Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	850,555	$56,196	21.6%	$42.32	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	420,867	$42,095	16.2%	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	242,544	$30,333	11.6%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	151,230	$17,922	6.9%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	208,566	$14,051	5.4%	$57.23	—	ETF	808524607
SCHM	Schwab US Mid-Cap	162,144	$8,125	3.1%	$40.32	—	ETF	808524508
—	S&P Depositary Receipts S&P 50	29,017	$7,290	2.8%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	49,956	$6,262	2.4%	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,615	$6,167	2.4%	$100.87	—	ETF	464287655
IWR	iShares Russell Midcap	22,605	$4,457	1.7%	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,093	$3,942	1.5%	$64.20	—	ETF	464287168
EFA	iShares MSCI EAFE	44,886	$3,074	1.2%	$59.40	—	ETF	464287465
—	SPDR Technology Sector	51,528	$3,045	1.2%	$49.75	—	ETF	81369y803
AGG	iShares Core Total US Bond Mar	26,498	$2,904	1.1%	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	39,579	$2,812	1.1%	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	61,601	$2,760	1.1%	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2,618	1.0%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2,539	1.0%	$95.16	—	ETF	922908629
SCHE	Schwab Emerging Markets Equity	91,277	$2,456	0.9%	$23.95	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2,114	0.8%	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1,922	0.7%	$53.75	—	ETF	97717x701
—	SPDR Financial Sector	67,233	$1,739	0.7%	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,096	$1,738	0.7%	$79.99	—	ETF	922908736
SCHH	Schwab US REIT	41,488	$1,706	0.7%	$33.94	—	ETF	808524847
IVE	iShares S&P 500 Barra Value	15,691	$1,693	0.6%	$78.33	—	ETF	464287408
SCHZ	Schwab US Aggregate Bond	28,766	$1,506	0.6%	$51.19	—	ETF	808524839
—	SPDR Consumer Discretionary	16,400	$1,477	0.6%	$85.34	—	ETF	81369y407
EPD	Enterprise Products Partners L	54,312	$1,416	0.5%	$51.20	—	MLPS	293792107
—	SPDR Health Care Sector	16,600	$1,357	0.5%	$72.10	—	ETF	81369y209
—	SPDR Industrials Sector	18,618	$1,322	0.5%	$60.59	—	ETF	81369y704
—	SPDR Consumer Staples Sector	23,800	$1,285	0.5%	$53.22	—	ETF	81369y308
OKE	Oneok Inc.	20,749	$1,150	0.4%	$32.05	0.0%	Common Stock	682680103
SCHV	Schwab US Large-Cap Value	21,940	$1,137	0.4%	$43.13	—	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$1,084	0.4%	$108.09	—	ETF	464287705
—	Western Gas Partners LP	18,226	$935	0.4%	$64.89	—	MLPS	958254104
IWN	iShares Russell 2000 Value	7,311	$907	0.3%	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$880	0.3%	$30.63	—	ETF	73936t573
—	Buckeye Partners LP	15,371	$876	0.3%	$75.69	—	MLPS	118230101
BIV	Vanguard Bond Index Fund	10,326	$874	0.3%	$81.98	—	ETF	921937819
—	Williams Partners LP	20,751	$807	0.3%	$37.18	—	MLPS	96949l105
ET	Energy Transfer Equity LP	44,541	$774	0.3%	$19.31	—	MLPS	29273V100
MPLX	MPLX Lp	21,494	$753	0.3%	$39.32	—	MLPS	55336V100
—	SPDR Barclays Short Term Corp	21,570	$662	0.3%	$30.78	—	ETF	78464a474
GEL	Genesis Energy LP	23,060	$608	0.2%	$51.83	—	MLPS	371927104
IJH	iShares Core S&P Mid-Cap ETF	3,227	$577	0.2%	$118.92	—	ETF	464287507
LMT	Lockheed Martin	1,816	$563	0.2%	$71.65	+233.0%	Common Stock	539830109
HYG	iShares iBoxx High Yield Corp	5,888	$523	0.2%	$90.88	—	ETF	464288513
PAA	Plains All American Pipline LP	24,373	$516	0.2%	$32.29	—	MLPS	726503105
EMB	iShares JPMorgan USD Emerging	4,276	$498	0.2%	$109.49	—	ETF	464288281
LQD	iShares iBoxx Investment Grade	3,422	$415	0.2%	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,069	$394	0.2%	$27.68	—	ETF	78468r408
SCHF	Schwab International Equity	11,745	$393	0.2%	$31.31	—	ETF	808524805
SHW	Sherwin-Williams Co.	1,027	$368	0.1%	$53.48	+99.1%	Common Stock	824348106
—	GDL Fund	35,912	$366	0.1%	$9.88	—	Common Stock	361570104
—	iShares High Dividend Fund	4,112	$353	0.1%	$81.23	—	ETF	46429b663
—	PowerShares Fundamental High Y	18,137	$346	0.1%	$18.85	—	ETF	73936t557
—	Dreyfus Strategic Municipals,	38,140	$335	0.1%	$8.60	—	ETF	261932107
HD	Home Depot Inc.	1,877	$307	0.1%	$56.05	+123.3%	Common Stock	437076102
RELL	Richardson Electronics, Ltd.	50,378	$301	0.1%	$4.66	-3.2%	Common Stock	763165107
IJK	iShares S&P Mid Cap Growth	1,456	$295	0.1%	$139.42	—	ETF	464287606
—	Owens Realty Mortgage, Inc.	16,043	$292	0.1%	$17.74	—	Common Stock	690828108
—	Raytheon Company	1,506	$281	0.1%	$124.24	—	Common Stock	755111507
—	Bemis Company Inc.	6,150	$280	0.1%	$39.21	—	Common Stock	081437105
AAPL	Apple Computer Inc.	1,802	$278	0.1%	$25.73	+40.5%	Common Stock	037833100
BRK/B	Berkshire Hathaway Cl B	1,500	$275	0.1%	$110.78	+59.5%	Common Stock	084670702
XLRE	Real Estate Select Sector SPDR	8,158	$263	0.1%	$32.78	—	ETF	81369Y860
VV	Vanguard Large-Cap	2,149	$248	0.1%	$73.54	—	ETF	922908637
—	Guggenheim BulletShares 2019 C	10,627	$226	0.1%	$21.43	—	ETF	18383m522
RCKY	Rocky Brands, Inc	16,555	$222	0.1%	$11.63	+15.3%	Common Stock	774515100
—	VOXX International Corp	25,666	$219	0.1%	$5.19	—	Common Stock	91829f104
SCHW	Charles Schwab Corp	4,839	$212	0.1%	$35.76	+3.9%	Common Stock	808513105
REZ	iShares FTSE NAREIT Residentia	3,321	$211	0.1%	$50.08	—	ETF	464288562
—	Hibbett Sports, Inc	12,250	$175	0.1%	$14.29	—	Common Stock	428567101
—	NGL Energy Partners LP	13,848	$160	0.1%	$18.84	—	MLPS	62913m107
—	PHI, Inc	11,233	$132	0.1%	$9.79	—	Common Stock	69336T205
—	GSV Capital Corp	22,230	$120	0.0%	$4.47	—	Common Stock	36191J101
—	Fifth Street Finance Corp.	21,327	$117	0.0%	$4.63	—	Common Stock	31678a103
—	Ruby Tuesday, Inc	54,365	$116	0.0%	$2.75	—	Common Stock	781182100
—	Boulevard Acquisition Corp. II	10,969	$110	0.0%	$9.98	—	Common Stock	10157q102
—	Independence Contract Drilling	26,339	$100	0.0%	$3.80	—	Common Stock	453415309
—	Adverum Biotechnologies, Inc	25,998	$95	0.0%	$2.68	—	Common Stock	00773U108
—	Endocyte Inc	56,736	$80	0.0%	$1.47	—	Common Stock	29269A102
—	Five Star Quality Care, Inc	21,405	$33	0.0%	$1.49	—	Common Stock	33832D106