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 1,552 10,299 SH   SOLE 10,299 0 0
AMERIPRISE FINL INC COM 03076C106 5,691 53,466 SH   SOLE 53,466 0 0
APPLE INC COM 037833100 838 7,947 SH   SOLE 7,947 0 0
AT&T INC COM 00206R102 330 9,600 SH   SOLE 9,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 207 2,432 SH   SOLE 2,432 0 0
BEST BUY INC COM 086516101 203 6,675 SH   SOLE 6,675 0 0
CELGENE CORP COM 151020104 994 8,393 SH   SOLE 8,393 0 0
CHRISTOPHER & BANKS CORP COM 171046105 53 32,000 SH   SOLE 32,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14,317 942,012 SH   SOLE 942,012 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 111 444,600 SH   SOLE 444,600 0 0
DISNEY WALT CO COM DISNEY 254687106 328 3,086 SH   SOLE 3,086 0 0
EATON VANCE FLTING RATE INC COM 278279104 735 62,007 SH   SOLE 62,007 0 0
EXXON MOBIL CORP COM 30231G102 486 6,247 SH   SOLE 6,247 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 192 13,666 SH   SOLE 13,666 0 0
GENERAL ELECTRIC CO COM 369604103 308 9,858 SH   SOLE 9,858 0 0
GENERAL MLS INC COM 370334104 210 3,654 SH   SOLE 3,654 0 0
GRAMERCY PPTY TR COM 385002100 3,447 445,233 SH   SOLE 445,233 0 0
HAWKINS INC COM 420261109 928 25,922 SH   SOLE 25,922 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,139 220,568 SH   SOLE 220,568 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14,555 158,302 SH   SOLE 158,302 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,624 180,117 SH   SOLE 180,117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,226 183,384 SH   SOLE 183,384 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,972 119,988 SH   SOLE 119,988 0 0
ISHARES TR SP SMCP600GR ETF 464287887 13,429 108,063 SH   SOLE 108,063 0 0
MEDTRONIC PLC SHS G5960L103 274 3,549 SH   SOLE 3,549 0 0
MERCK & CO INC NEW COM 58933Y105 204 3,817 SH   SOLE 3,817 0 0
MICROSOFT CORP COM 594918104 258 4,699 SH   SOLE 4,699 0 0
NEURALSTEM INC COM 64127R302 37 36,000 SH   SOLE 36,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,017 12,803 SH   SOLE 12,803 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 6,000 SH   SOLE 6,000 0 0
PROVIDENCE SVC CORP COM 743815102 929 19,793 SH   SOLE 19,793 0 0
QUMU CORP COM 749063103 109 40,300 SH   SOLE 40,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 508 8,420 SH   SOLE 8,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,722 193,723 SH   SOLE 193,723 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 1,100 SH   SOLE 1,100 0 0
TARGET CORP COM 87612E106 3,044 34,697 SH   SOLE 34,697 0 0
VANGUARD INDEX FDS REIT ETF 922908553 248 3,117 SH   SOLE 3,117 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 507 39,118 SH   SOLE 39,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 6,151 SH   SOLE 6,151 0 0
WELLS FARGO & CO NEW COM 949746101 272 5,029 SH   SOLE 5,029 0 0