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 829 5,043 SH   SOLE   0 0 5,043
ABB LTD SPONSORED ADR 375204 14 660 SH   SOLE   0 0 660
ABBOTT LABS COM 2824100 675 14,993 SH   SOLE   0 0 14,993
ABBVIE INC COM 00287Y109 608 9,297 SH   SOLE   0 0 9,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 2,018 SH   SOLE   0 0 2,018
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4 75 SH   SOLE   0 0 75
ACE LTD SHS H0023R105 3 30 SH   SOLE   0 0 30
ACTAVIS PLC SHS G0083B108 581 2,257 SH   SOLE   0 0 2,257
AEGERION PHARMACEUTICALS INC COM 00767E102 1 35 SH   SOLE   0 0 35
AETERNA ZENTARIS INC COM 7975303 0 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 84 949 SH   SOLE   0 0 949
AFLAC INC COM 1055102 3,459 56,628 SH   SOLE   0 0 56,628
AGCO CORP COM 1084102 2 38 SH   SOLE   0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 19 458 SH   SOLE   0 0 458
AGL RES INC COM 1204106 7 137 SH   SOLE   0 0 137
AIR PRODS & CHEMS INC COM 9158106 30 205 SH   SOLE   0 0 205
ALCATEL-LUCENT SPONSORED ADR 13904305 0 22 SH   SOLE   0 0 22
ALCOA INC COM 13817101 7 424 SH   SOLE   0 0 424
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 275 SH   SOLE   0 0 275
ALLETE INC COM 18522300 16 287 SH   SOLE   0 0 287
ALLIQUA INC COM 19621200 0 3 SH   SOLE   0 0 3
ALLSTATE CORP COM 20002101 3 40 SH   SOLE   0 0 40
ALTERA CORP COM 21441100 5 130 SH   SOLE   0 0 130
ALTRIA GROUP INC COM 02209S103 15 300 SH   SOLE   0 0 300
AMAZON COM INC COM 23135106 461 1,484 SH   SOLE   0 0 1,484
AMBEV SA SPONSORED ADR 02319V103 54 8,750 SH   SOLE   0 0 8,750
AMERICAN AIRLS GROUP INC COM 02376R102 103 1,915 SH   SOLE   0 0 1,915
AMERICAN CAP LTD COM 02503Y103 4 280 SH   SOLE   0 0 280
AMERICAN EXPRESS CO COM 25816109 17 185 SH   SOLE   0 0 185
AMERICAN INTL GROUP INC COM 26874784 10 179 SH   SOLE   0 0 179
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 576 SH   SOLE   0 0 576
AMERICAN STS WTR CO COM 29899101 23 600 SH   SOLE   0 0 600
AMERICAN TOWER CORP NEW COM 03027X100 27 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 30975106 2 32 SH   SOLE   0 0 32
AMERISOURCEBERGEN CORP COM 03073E105 15 170 SH   SOLE   0 0 170
AMGEN INC COM 31162100 30 188 SH   SOLE   0 0 188
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 86 SH   SOLE   0 0 86
ANNALY CAP MGMT INC COM 35710409 131 12,103 SH   SOLE   0 0 12,103
APACHE CORP COM 37411105 187 2,982 SH   SOLE   0 0 2,982
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 4 175 SH   SOLE   0 0 175
APOLLO RESIDENTIAL MTG INC COM 03763V102 2 140 SH   SOLE   0 0 140
APPLE INC COM 37833100 1,049 9,506 SH   SOLE   0 0 9,506
APPLIED MATLS INC COM 38222105 986 39,547 SH   SOLE   0 0 39,547
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 79 SH   SOLE   0 0 79
ARCHER DANIELS MIDLAND CO COM 39483102 55 1,052 SH   SOLE   0 0 1,052
ARCTIC CAT INC COM 39670104 16 447 SH   SOLE   0 0 447
ASCENA RETAIL GROUP INC COM 04351G101 1 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 183 5,435 SH   SOLE   0 0 5,435
AUTOMATIC DATA PROCESSING IN COM 53015103 3 41 SH   SOLE   0 0 41
AVID TECHNOLOGY INC COM 05367P100 6 400 SH   SOLE   0 0 400
AVNET INC COM 53807103 2 38 SH   SOLE   0 0 38
AXOGEN INC COM 05463X106 28 7,775 SH   SOLE   0 0 7,775
BAKER HUGHES INC COM 57224107 6 109 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 35 4,261 SH   SOLE   0 0 4,261
BANK AMER CORP COM 60505104 181 10,120 SH   SOLE   0 0 10,120
BANK NEW YORK MELLON CORP COM 64058100 280 6,910 SH   SOLE   0 0 6,910
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 106 SH   SOLE   0 0 106
BARRICK GOLD CORP COM 67901108 52 4,834 SH   SOLE   0 0 4,834
BAXTER INTL INC COM 71813109 545 7,431 SH   SOLE   0 0 7,431
BCE INC COM 05534B760 9 200 SH   SOLE   0 0 200
BEMIS INC COM 81437105 47 1,049 SH   SOLE   0 0 1,049
BERKSHIRE HATHAWAY INC DEL CL A 84670108 226 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 84670702 1,079 7,187 SH   SOLE   0 0 7,187
BEST BUY INC COM 86516101 5 122 SH   SOLE   0 0 122
BHP BILLITON LTD SPONSORED ADR 88606108 17 365 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 INC COM 09247X101 338 945 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 37 1,100 SH   SOLE   0 0 1,100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 2,001 SH   SOLE   0 0 2,001
BLOCK H & R INC COM 93671105 20 600 SH   SOLE   0 0 600
BOEING CO COM 97023105 38 296 SH   SOLE   0 0 296
BOSTON SCIENTIFIC CORP COM 101137107 91 6,863 SH   SOLE   0 0 6,863
BP PLC SPONSORED ADR 55622104 66 1,742 SH   SOLE   0 0 1,742
BRISTOL MYERS SQUIBB CO COM 110122108 63 1,075 SH   SOLE   0 0 1,075
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 9 SH   SOLE   0 0 9
BROCADE COMMUNICATIONS SYS I COM 111621306 1 100 SH   SOLE   0 0 100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 45 SH   SOLE   0 0 45
BUFFALO WILD WINGS INC COM 119848109 9 50 SH   SOLE   0 0 50
BUNGE LIMITED COM G16962105 2 20 SH   SOLE   0 0 20
C H ROBINSON WORLDWIDE INC COM 12541W209 124 1,650 SH   SOLE   0 0 1,650
CADENCE DESIGN SYSTEM INC COM 127387108 17 900 SH   SOLE   0 0 900
CALIFORNIA RES CORP COM 13057Q107 1 269 SH   SOLE   0 0 269
CALLON PETE CO DEL COM 13123X102 2 325 SH   SOLE   0 0 325
CANTERBURY PARK HOLDING CORP COM 13811E101 16 1,768 SH   SOLE   0 0 1,768
CATERPILLAR INC DEL COM 149123101 166 1,814 SH   SOLE   0 0 1,814
CDK GLOBAL INC COM 12508E101 1 13 SH   SOLE   0 0 13
CELGENE CORP COM 151020104 57 511 SH   SOLE   0 0 511
CENTRAL GOLDTRUST TR UNIT 153546106 37 900 SH   SOLE   0 0 900
CENTURYLINK INC COM 156700106 12 310 SH   SOLE   0 0 310
CERNER CORP COM 156782104 91 1,400 SH   SOLE   0 0 1,400
CF INDS HLDGS INC COM 125269100 2,559 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 3 32 SH   SOLE   0 0 32
CHESAPEAKE ENERGY CORP COM 165167107 6 320 SH   SOLE   0 0 320
CHEVRON CORP NEW COM 166764100 634 5,653 SH   SOLE   0 0 5,653
CHUBB CORP COM 171232101 3 30 SH   SOLE   0 0 30
CISCO SYS INC COM 17275R102 902 32,437 SH   SOLE   0 0 32,437
CITIGROUP INC COM 172967424 18 335 SH   SOLE   0 0 335
CITRIX SYS INC COM 177376100 6 100 SH   SOLE   0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 400 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 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 2015 18383M423 16 600 SH   SOLE   0 0 600
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 100 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
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 120 SH   SOLE   0 0 120
CLIFFS NAT RES INC COM 18683K101 3 397 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 1,003 23,768 SH   SOLE   0 0 23,768
COHEN & STEERS QUALITY RLTY COM 19247L106 23 1,900 SH   SOLE   0 0 1,900
COLUMBIA PPTY TR INC COM 198287203 32 1,246 SH   SOLE   0 0 1,246
COMCAST CORP NEW CL A 20030N101 30 519 SH   SOLE   0 0 519
COMCAST CORP NEW CL A SPL 20030N200 17 300 SH   SOLE   0 0 300
COMMERCE BANCSHARES INC COM 200525103 0 5 SH   SOLE   0 0 5
COMPASS MINERALS INTL INC COM 20451N101 24 277 SH   SOLE   0 0 277
CONAGRA FOODS INC COM 205887102 19 510 SH   SOLE   0 0 510
CONOCOPHILLIPS COM 20825C104 99 1,436 SH   SOLE   0 0 1,436
CONSOLIDATED COMM HLDGS INC COM 209034107 744 26,716 SH   SOLE   0 0 26,716
CORE LABORATORIES N V COM N22717107 119 990 SH   SOLE   0 0 990
COSTCO WHSL CORP NEW COM 22160K105 33 231 SH   SOLE   0 0 231
COVIDIEN PLC SHS G2554F113 6 58 SH   SOLE   0 0 58
CREE INC COM 225447101 3 100 SH   SOLE   0 0 100
CRYOLIFE INC COM 228903100 2 200 SH   SOLE   0 0 200
CST BRANDS INC COM 12646R105 2 50 SH   SOLE   0 0 50
CSX CORP COM 126408103 286 7,890 SH   SOLE   0 0 7,890
CUMMINS INC COM 231021106 14 100 SH   SOLE   0 0 100
CVR REFNG LP COMUNIT REP LT 12663P107 8 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 514 5,337 SH   SOLE   0 0 5,337
DARDEN RESTAURANTS INC COM 237194105 16 276 SH   SOLE   0 0 276
DATALINK CORP COM 237934104 24 1,875 SH   SOLE   0 0 1,875
DEERE & CO COM 244199105 252 2,850 SH   SOLE   0 0 2,850
DELAWARE INV MN MUN INC FD I COM 24610V103 88 6,604 SH   SOLE   0 0 6,604
DELTA AIR LINES INC DEL COM 247361702 68 1,392 SH   SOLE   0 0 1,392
DEVON ENERGY CORP NEW COM 25179M103 26 426 SH   SOLE   0 0 426
DIAGEO P L C SPON ADR 25243Q205 6 52 SH   SOLE   0 0 52
DIRECTV COM 25490A309 7 83 SH   SOLE   0 0 83
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 6 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 422 4,476 SH   SOLE   0 0 4,476
DOMINION RES INC VA NEW COM 25746U109 7 92 SH   SOLE   0 0 92
DONALDSON INC COM 257651109 58 1,514 SH   SOLE   0 0 1,514
DOVER CORP COM 260003108 20 280 SH   SOLE   0 0 280
DOW CHEM CO COM 260543103 2 50 SH   SOLE   0 0 50
DTE ENERGY CO COM 233331107 86 1,000 SH   SOLE   0 0 1,000
DU PONT E I DE NEMOURS & CO COM 263534109 36 485 SH   SOLE   0 0 485
E M C CORP MASS COM 268648102 54 1,810 SH   SOLE   0 0 1,810
EASTMAN CHEM CO COM 277432100 32 420 SH   SOLE   0 0 420
EATON CORP PLC SHS G29183103 15 223 SH   SOLE   0 0 223
EBAY INC COM 278642103 227 4,044 SH   SOLE   0 0 4,044
ECOLAB INC COM 278865100 43 409 SH   SOLE   0 0 409
EDISON INTL COM 281020107 126 1,920 SH   SOLE   0 0 1,920
EDWARDS LIFESCIENCES CORP COM 28176E108 9 70 SH   SOLE   0 0 70
EMC INS GROUP INC COM 268664109 35 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 77 1,244 SH   SOLE   0 0 1,244
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 444 11,123 SH   SOLE   0 0 11,123
ENBRIDGE INC COM 29250N105 603 11,725 SH   SOLE   0 0 11,725
ENDEAVOUR SILVER CORP COM 29258Y103 4 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 65 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 0 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 8 290 SH   SOLE   0 0 290
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 538 14,510 SH   SOLE   0 0 14,510
EXPEDITORS INTL WASH INC COM 302130109 560 12,554 SH   SOLE   0 0 12,554
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,060 24,333 SH   SOLE   0 0 24,333
EXXON MOBIL CORP COM 30231G102 2,367 25,607 SH   SOLE   0 0 25,607
FACEBOOK INC CL A 30303M102 27 351 SH   SOLE   0 0 351
FASTENAL CO COM 311900104 105 2,216 SH   SOLE   0 0 2,216
FIRST HORIZON NATL CORP COM 320517105 2 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 27 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 41 SH   SOLE   0 0 41
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
FIRSTENERGY CORP COM 337932107 47 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 53 750 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 45 800 SH   SOLE   0 0 800
FORD MTR CO DEL COM PAR $0.01 345370860 33 2,155 SH   SOLE   0 0 2,155
FORTRESS INVESTMENT GROUP LL CL A 34958B106 6 750 SH   SOLE   0 0 750
FRANKLIN STREET PPTYS CORP COM 35471R106 123 10,021 SH   SOLE   0 0 10,021
FREEPORT-MCMORAN INC CL B 35671D857 2 100 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 1 167 SH   SOLE   0 0 167
GAIAM INC CL A 36268Q103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 278 10,990 SH   SOLE   0 0 10,990
GENERAL MLS INC COM 370334104 297 5,564 SH   SOLE   0 0 5,564
GENERAL MOLY INC COM 370373102 0 735 SH   SOLE   0 0 735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 42 1,000 SH   SOLE   0 0 1,000
GENWORTH FINL INC COM CL A 37247D106 4 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 693 7,350 SH   SOLE   0 0 7,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 122 SH   SOLE   0 0 122
GLOBAL PMTS INC COM 37940X102 4 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM 378973408 0 42 SH   SOLE   0 0 42
GOLAR LNG LTD BERMUDA SHS G9456A100 2 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 82 421 SH   SOLE   0 0 421
GOOGLE INC CL A 38259P508 295 555 SH   SOLE   0 0 555
GOOGLE INC CL C 38259P706 292 555 SH   SOLE   0 0 555
GRACE W R & CO DEL NEW COM 38388F108 22 232 SH   SOLE   0 0 232
GRACO INC COM 384109104 1,434 17,890 SH   SOLE   0 0 17,890
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1,498 65,516 SH   SOLE   0 0 65,516
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 384 SH   SOLE   0 0 384
HALLIBURTON CO COM 406216101 26 650 SH   SOLE   0 0 650
HALYARD HEALTH INC COM 40650V100 2 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108 1 21 SH   SOLE   0 0 21
HCP INC COM 40414L109 53 1,204 SH   SOLE   0 0 1,204
HEALTH CARE REIT INC COM 42217K106 47 619 SH   SOLE   0 0 619
HELMERICH & PAYNE INC COM 423452101 7 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 185 1,776 SH   SOLE   0 0 1,776
HEWLETT PACKARD CO COM 428236103 123 3,069 SH   SOLE   0 0 3,069
HOLLYFRONTIER CORP COM 436106108 3 91 SH   SOLE   0 0 91
HOME DEPOT INC COM 437076102 204 1,944 SH   SOLE   0 0 1,944
HONDA MOTOR LTD AMERN SHS 438128308 2 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 127 1,275 SH   SOLE   0 0 1,275
HOSPIRA INC COM 441060100 11 186 SH   SOLE   0 0 186
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 300 SH   SOLE   0 0 300
HUMANA INC COM 444859102 32 220 SH   SOLE   0 0 220
ICON PLC SHS G4705A100 4 82 SH   SOLE   0 0 82
IKONICS CORP COM 45172K102 380 26,089 SH   SOLE   0 0 26,089
ILLINOIS TOOL WKS INC COM 452308109 28 300 SH   SOLE   0 0 300
IMAX CORP COM 45245E109 31 1,000 SH   SOLE   0 0 1,000
IMMUNOMEDICS INC COM 452907108 6 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 12 160 SH   SOLE   0 0 160
INTEL CORP COM 458140100 1,284 35,368 SH   SOLE   0 0 35,368
INTERDIGITAL INC COM 45867G101 13 240 SH   SOLE   0 0 240
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2,926 SH   SOLE   0 0 2,926
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 33 2,000 SH   SOLE   0 0 2,000
IRON MTN INC COM 462846106 20 509 SH   SOLE   0 0 509
ISHARES 1-3 YR CR BD ETF 464288646 2 15 SH   SOLE   0 0 15
ISHARES IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES INTL SEL DIV ETF 464288448 40 1,175 SH   SOLE   0 0 1,175
ISHARES MSCI GERMANY ETF 464286806 26 960 SH   SOLE   0 0 960
ISHARES MSCI JAPAN ETF 464286848 19 1,728 SH   SOLE   0 0 1,728
ISHARES MSCI JAPN SMCETF 464286582 12 240 SH   SOLE   0 0 240
ISHARES MSCI KLD400 SOC 464288570 102 1,326 SH   SOLE   0 0 1,326
ISHARES NAT AMT FREE BD 464288414 91 826 SH   SOLE   0 0 826
ISHARES MBS ETF 464288588 56 508 SH   SOLE   0 0 508
ISHARES USA ESG SLCT ETF 464288802 70 817 SH   SOLE   0 0 817
ISHARES GOLD TRUST ISHARES 464285105 8,592 751,012 SH   SOLE   0 0 751,012
ISHARES SILVER TRUST ISHARES 46428Q109 85 5,653 SH   SOLE   0 0 5,653
ISHARES TR CORE S&P MCP ETF 464287507 21,505 148,518 SH   SOLE   0 0 148,518
ISHARES TR CORE S&P SCP ETF 464287804 5,762 50,518 SH   SOLE   0 0 50,518
ISHARES TR CORE S&P500 ETF 464287200 24,040 116,207 SH   SOLE   0 0 116,207
ISHARES TR FLTG RATE BD ETF 46429B655 36 715 SH   SOLE   0 0 715
ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE ETF 464287465 473 7,779 SH   SOLE   0 0 7,779
ISHARES TR MSCI EMG MKT ETF 464287234 24 602 SH   SOLE   0 0 602
ISHARES TR NA NAT RES 464287374 29 758 SH   SOLE   0 0 758
ISHARES TR RUS 1000 GRW ETF 464287614 188 1,963 SH   SOLE   0 0 1,963
ISHARES TR RUS 1000 VAL ETF 464287598 95 907 SH   SOLE   0 0 907
ISHARES TR RUS 2000 GRW ETF 464287648 9 62 SH   SOLE   0 0 62
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   SOLE   0 0 21
ISHARES TR RUS MDCP VAL ETF 464287473 17 231 SH   SOLE   0 0 231
ISHARES TR RUS MID-CAP ETF 464287499 141 845 SH   SOLE   0 0 845
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,396 SH   SOLE   0 0 1,396
ISHARES TR RUSSELL 3000 ETF 464287689 308 2,518 SH   SOLE   0 0 2,518
ISHARES TR S&P 500 GRWT ETF 464287309 898 8,046 SH   SOLE   0 0 8,046
ISHARES TR S&P 500 VAL ETF 464287408 95 1,013 SH   SOLE   0 0 1,013
ISHARES TR S&P MC 400 VL ETF 464287705 3,592 28,103 SH   SOLE   0 0 28,103
ISHARES TR S&P MC 400GR ETF 464287606 5,188 32,489 SH   SOLE   0 0 32,489
ISHARES TR SELECT DIVID ETF 464287168 175 2,200 SH   SOLE   0 0 2,200
ISHARES TR SP SMCP600GR ETF 464287887 1,456 11,898 SH   SOLE   0 0 11,898
ISHARES TR SP SMCP600VL ETF 464287879 1,634 13,853 SH   SOLE   0 0 13,853
ISHARES TR U.S. BAS MTL ETF 464287838 16 195 SH   SOLE   0 0 195
ISHARES TR U.S. ENERGY ETF 464287796 27 600 SH   SOLE   0 0 600
ISIS PHARMACEUTICALS INC COM 464330109 6 96 SH   SOLE   0 0 96
ISORAY INC COM 46489V104 7 5,000 SH   SOLE   0 0 5,000
ITT CORP NEW COM 450911201 1 16 SH   SOLE   0 0 16
JACK IN THE BOX INC COM 466367109 32 400 SH   SOLE   0 0 400
JAMBA INC COM 47023A309 1 80 SH   SOLE   0 0 80
JETBLUE AIRWAYS CORP COM 477143101 5 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 1,543 14,756 SH   SOLE   0 0 14,756
JOHNSON CTLS INC COM 478366107 46 960 SH   SOLE   0 0 960
JOY GLOBAL INC COM 481165108 1 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100 247 3,942 SH   SOLE   0 0 3,942
KAYNE ANDERSON MLP INVT CO COM 486606106 8 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 25 380 SH   SOLE   0 0 380
KEURIG GREEN MTN INC COM 49271M100 33 250 SH   SOLE   0 0 250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 229 SH   SOLE   0 0 229
KIMBERLY CLARK CORP COM 494368103 51 442 SH   SOLE   0 0 442
KINDER MORGAN INC DEL COM 49456B101 130 3,084 SH   SOLE   0 0 3,084
KINROSS GOLD CORP COM NO PAR 496902404 21 7,501 SH   SOLE   0 0 7,501
KKR & CO L P DEL COM UNITS 48248M102 46 2,000 SH   SOLE   0 0 2,000
KONINKLIJKE PHILIPS N V NY REG SH 500472303 7 235 SH   SOLE   0 0 235
KRAFT FOODS GROUP INC COM 50076Q106 9 151 SH   SOLE   0 0 151
L BRANDS INC COM 501797104 104 1,200 SH   SOLE   0 0 1,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 48 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 11 59 SH   SOLE   0 0 59
LOEWS CORP COM 540424108 50 1,200 SH   SOLE   0 0 1,200
LULULEMON ATHLETICA INC COM 550021109 6 100 SH   SOLE   0 0 100
MALLINCKRODT PUB LTD CO SHS G5785G107 27 271 SH   SOLE   0 0 271
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37 2,000 SH   SOLE   0 0 2,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1 51 SH   SOLE   0 0 51
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 26,854 864,021 SH   SOLE   0 0 864,021
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 39 720 SH   SOLE   0 0 720
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2 35 SH   SOLE   0 0 35
MASTERCARD INC CL A 57636Q104 19 216 SH   SOLE   0 0 216
MATTEL INC COM 577081102 12 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101 826 8,811 SH   SOLE   0 0 8,811
MEDTRONIC INC COM 585055106 4,380 60,664 SH   SOLE   0 0 60,664
MERCK & CO INC NEW COM 58933Y105 124 2,182 SH   SOLE   0 0 2,182
MERCURY GENL CORP NEW COM 589400100 3 53 SH   SOLE   0 0 53
MEREDITH CORP COM 589433101 98 1,800 SH   SOLE   0 0 1,800
MERRIMACK PHARMACEUTICALS IN COM 590328100 14 1,250 SH   SOLE   0 0 1,250
METTLER TOLEDO INTERNATIONAL COM 592688105 6 20 SH   SOLE   0 0 20
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 1,353 29,120 SH   SOLE   0 0 29,120
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 200 SH   SOLE   0 0 200
MOLSON COORS BREWING CO CL B 60871R209 3 40 SH   SOLE   0 0 40
MONDELEZ INTL INC CL A 609207105 13 358 SH   SOLE   0 0 358
MONSANTO CO NEW COM 61166W101 125 1,048 SH   SOLE   0 0 1,048
MONSTER WORLDWIDE INC COM 611742107 2 340 SH   SOLE   0 0 340
MOODYS CORP COM 615369105 30 310 SH   SOLE   0 0 310
MOSAIC CO NEW COM 61945C103 54 1,189 SH   SOLE   0 0 1,189
MOTOROLA SOLUTIONS INC COM 620076307 24 361 SH   SOLE   0 0 361
MYLAN INC COM 628530107 10 180 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 903 13,781 SH   SOLE   0 0 13,781
NEW GOLD INC CDA COM 644535106 4 1,000 SH   SOLE   0 0 1,000
NEW RESIDENTIAL INVT CORP COM 64828T102 34 2,675 SH   SOLE   0 0 2,675
NEW YORK REIT INC COM 64976L109 34 3,225 SH   SOLE   0 0 3,225
NEXTERA ENERGY INC COM 65339F101 29 273 SH   SOLE   0 0 273
NIKE INC CL B 654106103 246 2,559 SH   SOLE   0 0 2,559
NOKIA CORP SPONSORED ADR 654902204 6 755 SH   SOLE   0 0 755
NORDSTROM INC COM 655664100 32 400 SH   SOLE   0 0 400
NORFOLK SOUTHERN CORP COM 655844108 5 50 SH   SOLE   0 0 50
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 30 1,340 SH   SOLE   0 0 1,340
NORTHROP GRUMMAN CORP COM 666807102 15 100 SH   SOLE   0 0 100
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 120 5,328 SH   SOLE   0 0 5,328
NORTHSTAR RLTY FIN CORP COM 66704R704 94 5,328 SH   SOLE   0 0 5,328
NOVARTIS A G SPONSORED ADR 66987V109 1,281 13,822 SH   SOLE   0 0 13,822
NOVO-NORDISK A S ADR 670100205 340 8,045 SH   SOLE   0 0 8,045
NOW INC COM 67011P100 21 797 SH   SOLE   0 0 797
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 25 1,235 SH   SOLE   0 0 1,235
NUVEEN MINN MUN INCOME FD SHS 670734102 3 223 SH   SOLE   0 0 223
NUVEEN MUN HIGH INCOME OPP F COM 670682103 9 653 SH   SOLE   0 0 653
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OCCIDENTAL PETE CORP DEL COM 674599105 54 675 SH   SOLE   0 0 675
OCLARO INC COM 67555N206 0 10 SH   SOLE   0 0 10
OCWEN FINL CORP COM 675746309 1 70 SH   SOLE   0 0 70
ONE GAS INC COM 68235P108 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 1 28 SH   SOLE   0 0 28
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 487 10,836 SH   SOLE   0 0 10,836
ORANGE SPONSORED ADR 684060106 3 200 SH   SOLE   0 0 200
ORIX CORP SPONSORED ADR 686330101 3 54 SH   SOLE   0 0 54
OTTER TAIL CORP COM 689648103 1 40 SH   SOLE   0 0 40
OWENS ILL INC COM 690768403 13 500 SH   SOLE   0 0 500
PACCAR INC COM 693718108 3 50 SH   SOLE   0 0 50
PALL CORP COM 696429307 40 399 SH   SOLE   0 0 399
PATTERSON COMPANIES INC COM 703395103 19 388 SH   SOLE   0 0 388
PEABODY ENERGY CORP COM 704549104 1 100 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
PENTAIR PLC SHS G7S00T104 22 337 SH   SOLE   0 0 337
PEPSICO INC COM 713448108 475 5,019 SH   SOLE   0 0 5,019
PERION NETWORK LTD SHS M78673106 2 500 SH   SOLE   0 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 252 8,090 SH   SOLE   0 0 8,090
PHARMERICA CORP COM 71714F104 4 175 SH   SOLE   0 0 175
PHILIP MORRIS INTL INC COM 718172109 14 170 SH   SOLE   0 0 170
PHILLIPS 66 COM 718546104 48 669 SH   SOLE   0 0 669
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 13 121 SH   SOLE   0 0 121
PLUM CREEK TIMBER CO INC COM 729251108 15 346 SH   SOLE   0 0 346
PNC FINL SVCS GROUP INC COM 693475105 91 1,000 SH   SOLE   0 0 1,000
POLYMET MINING CORP COM 731916102 33 31,503 SH   SOLE   0 0 31,503
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 300 SH   SOLE   0 0 300
POTASH CORP SASK INC COM 73755L107 464 13,140 SH   SOLE   0 0 13,140
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 134 SH   SOLE   0 0 134
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 254 4,977 SH   SOLE   0 0 4,977
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 205 5,000 SH   SOLE   0 0 5,000
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 24 330 SH   SOLE   0 0 330
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5,147 164,590 SH   SOLE   0 0 164,590
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 19 430 SH   SOLE   0 0 430
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,919 75,680 SH   SOLE   0 0 75,680
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 319 6,729 SH   SOLE   0 0 6,729
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 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 0 20 SH   SOLE   0 0 20
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5 200 SH   SOLE   0 0 200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 600 SH   SOLE   0 0 600
PRAXAIR INC COM 74005P104 306 2,363 SH   SOLE   0 0 2,363
PRIMERO MNG CORP COM 74164W106 1 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM 742718109 503 5,519 SH   SOLE   0 0 5,519
PROSHARES TR PSHS LC COR PLUS 74347R248 26 260 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 R/EST NEW 74347X625 42 400 SH   SOLE   0 0 400
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 2,000 SH   SOLE   0 0 2,000
PRUDENTIAL FINL INC COM 744320102 22 239 SH   SOLE   0 0 239
PUBLIC STORAGE COM 74460D109 6 34 SH   SOLE   0 0 34
PULTE GROUP INC COM 745867101 1 30 SH   SOLE   0 0 30
QUALCOMM INC COM 747525103 410 5,511 SH   SOLE   0 0 5,511
RADIAN GROUP INC COM 750236101 8 500 SH   SOLE   0 0 500
RAVEN INDS INC COM 754212108 5 200 SH   SOLE   0 0 200
RAYTHEON CO COM 755111507 11 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 52 1,086 SH   SOLE   0 0 1,086
RED HAT INC COM 756577102 5 68 SH   SOLE   0 0 68
REGENCY CTRS CORP COM 758849103 5 76 SH   SOLE   0 0 76
RESTAURANT BRANDS INTL INC COM 76131D103 3 82 SH   SOLE   0 0 82
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH   SOLE   0 0 40
ROYAL GOLD INC COM 780287108 6 100 SH   SOLE   0 0 100
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 196 SH   SOLE   0 0 196
RPC INC COM 749660106 2 125 SH   SOLE   0 0 125
RUCKUS WIRELESS INC COM 781220108 12 1,000 SH   SOLE   0 0 1,000
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 38 700 SH   SOLE   0 0 700
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 200 2,500 SH   SOLE   0 0 2,500
SAFETY INS GROUP INC COM 78648T100 68 1,058 SH   SOLE   0 0 1,058
SAFEWAY INC COM 786514208 1 20 SH   SOLE   0 0 20
SANDISK CORP COM 80004C101 6 59 SH   SOLE   0 0 59
SANOFI SPONSORED ADR 80105N105 442 9,695 SH   SOLE   0 0 9,695
SAP SE SPON ADR 803054204 11 155 SH   SOLE   0 0 155
SCHLUMBERGER LTD COM 806857108 260 3,046 SH   SOLE   0 0 3,046
SCHWAB CHARLES CORP NEW COM 808513105 9 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 3,100 SH   SOLE   0 0 3,100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 4,809 SH   SOLE   0 0 4,809
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 146 SH   SOLE   0 0 146
SEALED AIR CORP NEW COM 81211K100 23 534 SH   SOLE   0 0 534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 177 2,450 SH   SOLE   0 0 2,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 56 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 725 SH   SOLE   0 0 725
SEVENTY SEVEN ENERGY INC COM 818097107 0 22 SH   SOLE   0 0 22
SHIRE PLC SPONSORED ADR 82481R106 5 24 SH   SOLE   0 0 24
SIGMA ALDRICH CORP COM 826552101 27 200 SH   SOLE   0 0 200
SIGNET JEWELERS LIMITED SHS G81276100 4 28 SH   SOLE   0 0 28
SILVER BAY RLTY TR CORP COM 82735Q102 2 125 SH   SOLE   0 0 125
SILVER WHEATON CORP COM 828336107 6 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 24 134 SH   SOLE   0 0 134
SIRONA DENTAL SYSTEMS INC COM 82966C103 129 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 74 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   0 0 40
SPDR GOLD TRUST GOLD SHS 78463V107 171 1,505 SH   SOLE   0 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,268 6,167 SH   SOLE   0 0 6,167
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 78 297 SH   SOLE   0 0 297
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 78 3,210 SH   SOLE   0 0 3,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 933 11,844 SH   SOLE   0 0 11,844
SPECTRA ENERGY CORP COM 847560109 352 9,691 SH   SOLE   0 0 9,691
SPECTRA ENERGY PARTNERS LP COM 84756N109 77 1,350 SH   SOLE   0 0 1,350
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1,700 SH   SOLE   0 0 1,700
SPS COMM INC COM 78463M107 25 440 SH   SOLE   0 0 440
ST JUDE MED INC COM 790849103 83 1,274 SH   SOLE   0 0 1,274
STANLEY BLACK & DECKER INC COM 854502101 27 281 SH   SOLE   0 0 281
STARBUCKS CORP COM 855244109 141 1,720 SH   SOLE   0 0 1,720
STARZ COM SER A 85571Q102 2 80 SH   SOLE   0 0 80
STATE STR CORP COM 857477103 49 625 SH   SOLE   0 0 625
STERICYCLE INC COM 858912108 52 400 SH   SOLE   0 0 400
STONEMOR PARTNERS L P COM UNITS 86183Q100 9 350 SH   SOLE   0 0 350
STRATASYS LTD SHS M85548101 10 125 SH   SOLE   0 0 125
STRYKER CORP COM 863667101 29 302 SH   SOLE   0 0 302
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 675 SH   SOLE   0 0 675
SUPERVALU INC COM 868536103 10 1,000 SH   SOLE   0 0 1,000
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 809 128,181 SH   SOLE   0 0 128,181
SYMANTEC CORP COM 871503108 8 300 SH   SOLE   0 0 300
SYNGENTA AG SPONSORED ADR 87160A100 14 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 103 2,600 SH   SOLE   0 0 2,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 93 SH   SOLE   0 0 93
TARGET CORP COM 87612E106 443 5,835 SH   SOLE   0 0 5,835
TASER INTL INC COM 87651B104 26 1,000 SH   SOLE   0 0 1,000
TAUBMAN CTRS INC COM 876664103 10 125 SH   SOLE   0 0 125
TCF FINL CORP COM 872275102 59 3,705 SH   SOLE   0 0 3,705
TE CONNECTIVITY LTD REG SHS H84989104 8 130 SH   SOLE   0 0 130
TELEFONICA S A SPONSORED ADR 879382208 4 282 SH   SOLE   0 0 282
TEMPLETON EMERG MKTS INCOME COM 880192109 58 5,082 SH   SOLE   0 0 5,082
TEMPLETON GLOBAL INCOME FD COM 880198106 242 33,619 SH   SOLE   0 0 33,619
TESLA MTRS INC COM 88160R101 5 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2,331 SH   SOLE   0 0 2,331
TEXAS INSTRS INC COM 882508104 70 1,300 SH   SOLE   0 0 1,300
THERMO FISHER SCIENTIFIC INC COM 883556102 10 78 SH   SOLE   0 0 78
THOR INDS INC COM 885160101 56 1,000 SH   SOLE   0 0 1,000
TIME WARNER INC COM 887317303 18 214 SH   SOLE   0 0 214
TORTOISE MLP FD INC COM 89148B101 25 905 SH   SOLE   0 0 905
TOTAL S A SPONSORED ADR 89151E109 58 1,138 SH   SOLE   0 0 1,138
TOWERS WATSON & CO CL A 891894107 337 2,980 SH   SOLE   0 0 2,980
TOWERSTREAM CORP COM 892000100 4 2,000 SH   SOLE   0 0 2,000
TRANSOCEAN LTD REG SHS H8817H100 5 300 SH   SOLE   0 0 300
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 387 3,651 SH   SOLE   0 0 3,651
TRIBUNE MEDIA CO CL A 896047503 2 40 SH   SOLE   0 0 40
TRIBUNE PUBG CO COM 896082104 0 10 SH   SOLE   0 0 10
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 200 SH   SOLE   0 0 200
TWENTY FIRST CENTY FOX INC CL B 90130A200 4 102 SH   SOLE   0 0 102
TWO HBRS INVT CORP COM 90187B101 37 3,645 SH   SOLE   0 0 3,645
TYSON FOODS INC CL A 902494103 1 25 SH   SOLE   0 0 25
ULTRA PETROLEUM CORP COM 903914109 1 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 93 2,384 SH   SOLE   0 0 2,384
UNION PAC CORP COM 907818108 174 1,461 SH   SOLE   0 0 1,461
UNISYS CORP COM 909214306 1 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 197 1,774 SH   SOLE   0 0 1,774
UNITED TECHNOLOGIES CORP COM 913017109 26 230 SH   SOLE   0 0 230
UNITEDHEALTH GROUP INC COM 91324P102 252 2,492 SH   SOLE   0 0 2,492
US BANCORP DEL COM NEW 902973304 261 5,805 SH   SOLE   0 0 5,805
VALE S A ADR 91912E105 2 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 32 652 SH   SOLE   0 0 652
VALSPAR CORP COM 920355104 9 104 SH   SOLE   0 0 104
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 126 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,437 25,820 SH   SOLE   0 0 25,820
VANGUARD INDEX FDS MID CAP ETF 922908629 22 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS REIT ETF 922908553 63 774 SH   SOLE   0 0 774
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 534 SH   SOLE   0 0 534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 295 SH   SOLE   0 0 295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,243 294,741 SH   SOLE   0 0 294,741
VANGUARD INDEX FDS VALUE ETF 922908744 107 1,269 SH   SOLE   0 0 1,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,185 131,984 SH   SOLE   0 0 131,984
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,671 41,744 SH   SOLE   0 0 41,744
VANGUARD INTL EQUITY INDEX F FTSE EURPOSE ETF 922042874 12 234 SH   SOLE   0 0 234
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23,586 290,606 SH   SOLE   0 0 290,606
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 3,125 SH   SOLE   0 0 3,125
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 765 7,321 SH   SOLE   0 0 7,321
VANGUARD WORLD FDS TELCOMM ETF 92204A884 49 575 SH   SOLE   0 0 575
VECTRUS INC COM 92242T101 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 56 786 SH   SOLE   0 0 786
VERIZON COMMUNICATIONS INC COM 92343V104 175 3,735 SH   SOLE   0 0 3,735
VERTEX PHARMACEUTICALS INC COM 92532F100 5 45 SH   SOLE   0 0 45
VISA INC COM CL A 92826C839 52 199 SH   SOLE   0 0 199
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 400 SH   SOLE   0 0 400
W P CAREY INC COM 92936U109 13 181 SH   SOLE   0 0 181
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 400 SH   SOLE   0 0 400
WAL-MART STORES INC COM 931142103 36 416 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
WEATHERFORD INTL PLC ORD SHS G48833100 57 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 3 125 SH   SOLE   0 0 125
WELLS FARGO & CO NEW COM 949746101 1,149 20,966 SH   SOLE   0 0 20,966
WESTERN REFNG INC COM 959319104 11 283 SH   SOLE   0 0 283
WESTERN UN CO COM 959802109 426 23,804 SH   SOLE   0 0 23,804
WHOLE FOODS MKT INC COM 966837106 5 100 SH   SOLE   0 0 100
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 34 758 SH   SOLE   0 0 758
WISCONSIN ENERGY CORP COM 976657106 81 1,543 SH   SOLE   0 0 1,543
WISDOMTREE TR EUROPE SMCP DV 97717W869 14 270 SH   SOLE   0 0 270
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 250 SH   SOLE   0 0 250
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 331 7,850 SH   SOLE   0 0 7,850
XCEL ENERGY INC COM 98389B100 109 3,023 SH   SOLE   0 0 3,023
XYLEM INC COM 98419M100 1 33 SH   SOLE   0 0 33
YAHOO INC COM 984332106 25 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 5 1,308 SH   SOLE   0 0 1,308
YUM BRANDS INC COM 988498101 26 360 SH   SOLE   0 0 360
ZIMMER HLDGS INC COM 98956P102 12 105 SH   SOLE   0 0 105