| Philip Morris International, Inc.(PM) | COM | 718172109 | $17 | 202 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $18 | 788 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $18 | 514 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19 | 153 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RSL 1000 V ETF | 464287598 | $19 | 201 | 0.0% |
| Walgreen Company | COM | 931422109 | $20 | 309 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $21 | 436 | 0.0% |
| Textainer Group Holdings Limited | COM | G8766E109 | $21 | 542 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $21 | 345 | 0.0% |
| Hillshire Brands Company | COM | 432589109 | $21 | 569 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $21 | 993 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $22 | 256 | 0.0% |
| iShares Msci Acwi (World) Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $22 | 378 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc. | COM | 003009107 | $24 | 3,984 | 0.0% |
| Manitowoc Company Inc. | COM | 563571108 | $24 | 768 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $25 | 267 | 0.0% |
| Bay Commercial Bank | COM | 072199102 | $25 | 2,431 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $28 | 340 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $30 | 364 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $32 | 515 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $32 | 531 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $32 | 2,081 | 0.0% |
| iShares Barclays Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $32 | 298 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $32 | 1,528 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $33 | 500 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $33 | 151 | 0.0% |
| PowerShares Buyback Achievers | DYNA BUYBK ACH | 73935X286 | $33 | 752 | 0.0% |
| Vodafone Group Plc (ADR) | SPON ADR | 92857W209 | $34 | 927 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $34 | 569 | 0.0% |
| Vanguard Growth ETF(VUG) | GRWT ETF | 922908736 | $35 | 378 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36 | 2,079 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $36 | 3,247 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $37 | 353 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37 | 501 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $38 | 564 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $39 | 603 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $42 | 582 | 0.0% |
| Glaxosmithkline Plc Sponsored Adr | SPON ADR | 37733W105 | $43 | 809 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $48 | 1,136 | 0.0% |
| Cboe SPX Volatility Indx VIX April 2014 15 Put 04/16/2014 15. PUTPut | PUT | 12497KDAQ | $49 | 614 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $51 | 1,094 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $51 | 645 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $57 | 1,771 | 0.0% |
| Siemens AG (ADR)(SIEB) | SPON ADR | 826197501 | $60 | 445 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $61 | 935 | 0.0% |
| Ashland Inc | COM | 044209104 | $67 | 675 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $67 | 2,458 | 0.0% |
| Inland American Real Estate Trust NSA | COM NEW | 457281988 | $69 | 10,000 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $75 | 1,314 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $79 | 967 | 0.0% |