| iShares India 50 ETF(INDY) | ETF | 464289529 | $17 | 582 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $18 | 144 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMERG MKT | 922042858 | $19 | 445 | 0.0% |
| Walgreen Company | COM | 931422109 | $19 | 312 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RSL 1000 V ETF | 464287598 | $20 | 203 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $20 | 315 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $22 | 220 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $22 | 2,066 | 0.0% |
| iShares Msci Acwi (World) Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $23 | 383 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc. | COM | 003009107 | $24 | 4,128 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $26 | 267 | 0.0% |
| Textainer Group Holdings Limited | COM | G8766E109 | $27 | 856 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $27 | 345 | 0.0% |
| FirstMerit Corporation | COM | 337915102 | $27 | 1,553 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $29 | 500 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $32 | 151 | 0.0% |
| Vodafone Group Plc (ADR) | SPON ADR | 92857W209 | $33 | 1,010 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $33 | 343 | 0.0% |
| PowerShares Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | $34 | 757 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $34 | 540 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $34 | 518 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $34 | 357 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35 | 2,080 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $35 | 728 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $35 | 274 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $37 | 585 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $37 | 608 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37 | 502 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $39 | 588 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $39 | 648 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $45 | 488 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $48 | 1,112 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $53 | 3,562 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $55 | 587 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $57 | 728 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $61 | 1,716 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $62 | 944 | 0.0% |
| Inland American Real Estate Trust NSA | COM | 457281988 | $69 | 10,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $71 | 679 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $73 | 1,326 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $82 | 976 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | S&P 500 ETF | 464287200 | $95 | 477 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $100 | 3,371 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $109 | 1,483 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $125 | 2,226 | 0.0% |
| Associated Banc-Corp | PREF WITH EXP | 045488202 | $138 | 5,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $147 | 1,554 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF | 81369Y407 | $147 | 2,199 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $171 | 5,632 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $211 | 1,958 | 0.0% |