| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $276.0K | 11,786 | 57.9% |
| Schwab US Large-Cap Growth(SCHG)A | ETF | 808524300 | $37.4K | 909,330 | 17.0% |
| iShares Russell 1000 Growth(IWF)A | ETF | 464287614 | $26.3K | 335,928 | 12.0% |
| Guggenheim S&P 500 Pure GrowthA | ETF | 78355W403 | $25.8K | 406,043 | 11.7% |
| iShares Russell 1000 Value(IWD)A | ETF | 464287598 | $14.9K | 172,834 | 6.8% |
| TCF Financial Corp | Common Stock | 872275102 | $11.7K | 820,008 | 2.5% |
| PowerShares Ftse Rafi US 1500A | ETF | 73935X567 | $9.2K | 103,186 | 4.2% |
| iShares S&P US Preferred Stock(PFF)A | ETF | 464288687 | $8.1K | 211,948 | 3.7% |
| iShares Core Total US Bond Mar(AGG)A | ETF | 464287226 | $5.9K | 54,850 | 2.7% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $5.6K | 33,386 | 2.6% |
| iShares Russell 2000 Index(IWM)A | ETF | 464287655 | $5.4K | 50,973 | 2.5% |
| iShares Dow Jones Select Divid(DVY)A | ETF | 464287168 | $4.9K | 73,558 | 2.2% |
| Vanguard Growth(VUG)A | ETF | 922908736 | $4.3K | 50,238 | 1.9% |
| iShares Russell Midcap(IWR)A | ETF | 464287499 | $4.2K | 30,337 | 1.9% |
| Targa Resources Partners LPA | MLPS | 87611X105 | $3.8K | 74,621 | 1.7% |
| Vanguard Small-Cap(VB)A | ETF | 922908751 | $3.4K | 33,495 | 1.6% |
| Enterprise Products Part LP(EPD)A | MLPS | 293792107 | $3.4K | 54,882 | 1.5% |
| Williams Partners LPA | MLPS | 96950F104 | $3.1K | 59,440 | 1.4% |
| El Paso Pipeline Partners LPA | MLPS | 283702108 | $3.1K | 74,393 | 1.4% |
| Vanguard Mid-Cap(VO)A | ETF | 922908629 | $3.1K | 30,634 | 1.4% |
| Plains All American Pipline LP(PAA)A | MLPS | 726503105 | $3.0K | 57,587 | 1.4% |
| Schwab US Small-Cap(SCHA)A | ETF | 808524607 | $3.0K | 62,126 | 1.4% |
| Schwab US Mid-Cap(SCHM)A | ETF | 808524508 | $2.9K | 84,146 | 1.3% |
| Markwest Energy Partners LPA | MLPS | 570759100 | $2.6K | 36,347 | 1.2% |
| Genesis Energy LP(GEL)A | MLPS | 371927104 | $2.3K | 46,823 | 1.1% |
| Magellan Midstream Partners LP(WEP)A | MLPS | 559080106 | $2.3K | 41,450 | 1.1% |
| Western Gas Partners LPA | MLPS | 958254104 | $2.2K | 36,956 | 1.0% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $2.1K | 106,029 | 1.0% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $2.1K | 40,749 | 0.9% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $1.7K | 43,553 | 0.4% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $1.4K | 42,217 | 0.6% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.3K | 31,481 | 0.6% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.2K | 15,691 | 0.6% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ETF | 46625H365 | $1.2K | 27,052 | 0.5% |
| iShares Msci Eafe(EFA)A | ETF | 464287465 | $999 | 15,660 | 0.5% |
| Schwab US Aggregate Bond(SCHZ)A | ETF | 808524839 | $975 | 19,185 | 0.4% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $894 | 9,755 | 0.4% |
| Powershares Emerging Market So | ETF | 73936T573 | $808 | 29,550 | 0.4% |
| Alerian MLP ETF(AMLPUSD)A | Common Stock | 00162Q866 | $798 | 45,391 | 0.4% |
| iShares iBoxx High Yield Corp(HYG)A | ETF | 464288513 | $790 | 8,623 | 0.4% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $782 | 16,848 | 0.4% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $767 | 7,096 | 0.3% |
| iShares JPMorgan USD Emerging(EMB)A | ETF | 464288281 | $741 | 6,792 | 0.3% |
| Spdr Barclays Short Term Corp(SPSB)A | ETF | 78464A474 | $715 | 23,266 | 0.3% |
| iShares iBoxx Investment Grade(LQD)A | ETF | 464287242 | $629 | 5,545 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $624 | 5,028 | 0.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $582 | 8,336 | 0.3% |
| PowerShares Global Listed PrivA | ETF | 73935X195 | $553 | 48,206 | 0.3% |
| Spdr Barclays Short Term High(SJNK)A | ETF | 78468R408 | $529 | 17,320 | 0.2% |
| PowerShares Fundamental High YA | ETF | 73936T557 | $468 | 24,900 | 0.2% |