| Pimco 0-5 Year High Yield ETF(HYS) | ETF | 72201R783 | $744 | 7,245 | 0.0% |
| American Express Com(AXP) | COM | 025816109 | $745 | 9,966 | 0.0% |
| SVB Financial Group Inc Com(SIVBEUR) | COM | 78486Q101 | $750 | 9,000 | 0.0% |
| RPM International Inc Com(RPM) | COM | 749685103 | $760 | 23,799 | 0.0% |
| Tortoise Power & Energy Infrastructure Fd Com | COM | 89147X104 | $809 | 31,770 | 0.0% |
| T Rowe Price Group Inc Com(TROW) | COM | 74144T108 | $824 | 11,260 | 0.0% |
| Fastenal Co Com(FAST) | COM | 311900104 | $831 | 18,140 | 0.0% |
| General Electric Company Com | COM | 369604103 | $851 | 36,701 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $874 | 13,800 | 0.0% |
| iShares Dow Jones Select Dividend ETF(DVY) | ETF | 464287168 | $887 | 13,850 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $894 | 10,230 | 0.0% |
| Kinder Morgan, Inc. Com(KMI) | COM | 49456B101 | $895 | 23,450 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $897 | 25,955 | 0.0% |
| DCP Midstream Partners Com ULP | Com ULP | 23311P100 | $901 | 16,660 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $911 | 7,694 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $914 | 11,700 | 0.0% |
| ING Global Advantage & Premium Opp Fd Com | COM | 44982N109 | $937 | 75,650 | 0.0% |
| W. P. Carey & Co. LLC Com | COM | 92930Y107 | $939 | 14,190 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | ETF | 464287614 | $952 | 13,093 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | Cl A | 084670108 | $1.0K | 6 | 0.0% |
| iShares Msci South Korea Index ETF(EWY) | ETF | 464286772 | $1.0K | 19,600 | 0.0% |
| Illinois Tool Works Com(ITW) | COM | 452308109 | $1.1K | 15,500 | 0.0% |
| iShares DJ International Select Divd Index ETF(IDV) | ETF | 464288448 | $1.1K | 34,705 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $1.1K | 6,875 | 0.0% |
| Northern Trust Corp Com(NTRS) | COM | 665859104 | $1.1K | 19,157 | 0.0% |
| Williams Partners Com ULP | Com ULP | 96950F104 | $1.1K | 21,912 | 0.0% |
| Fidelity Natl Information Services Inc Com(FIS) | COM | 31620M106 | $1.1K | 26,676 | 0.0% |
| Calamos Global Dynamic Income Fd Com(CHW) | COM | 12811L107 | $1.1K | 137,400 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.2K | 13,095 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.3K | 13,886 | 0.0% |
| BlackRock International Growth and Income Trust Fd(XBGYX) | Com | 092524107 | $1.3K | 175,050 | 0.0% |
| Kinder Morgan Energy Partners ULP | Unit LP | 494550106 | $1.3K | 15,541 | 0.0% |
| Energy Transfer Equity Com ULP(ET) | Com ULP | 29273V100 | $1.4K | 22,940 | 0.0% |
| Vanguard Ftse Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.6K | 40,778 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 22,790 | 0.0% |
| Enterprise Products Partners LP Com(EPD) | COM | 293792107 | $1.7K | 26,593 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.7K | 23,470 | 0.0% |
| Kansas City Southern Com New | COM | 485170302 | $1.8K | 16,600 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $1.8K | 34,585 | 0.0% |
| Aberdeen Emerging Markets Smaller Company Opp Fd | Com | 00301T102 | $1.8K | 91,325 | 0.0% |
| Plains All American Pipeline ULP(PAA) | Unit LP | 726503105 | $2.0K | 35,306 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.1K | 20,470 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $2.1K | 58,533 | 0.0% |
| Gabelli Dividend & Income Trust Fd Com(XGDVX) | COM | 36242H104 | $2.2K | 112,015 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $2.3K | 64,791 | 0.0% |
| WisdomTree SmallCap Dividend Fd ETF(DES) | ETF | 97717W604 | $2.3K | 39,255 | 0.0% |
| Guggenheim Timber ETF Trust | ETF | 18383Q879 | $2.3K | 106,310 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $2.6K | 56,295 | 0.0% |
| Bristol-Myers Squibb Com(BMY) | COM | 110122108 | $2.6K | 58,581 | 0.0% |
| Tortoise Energy Capital Corp Com | COM | 89147U100 | $2.9K | 82,836 | 0.1% |