| Name of Securities |
| AMCAP Fund A |
| Blackridge Financial S Corp |
| Capital income Builder |
| Columbia Minnesota Tax Exempt Fund A |
| General Elec Cap Corp |
| Harford Divident & Growth A |
| Hartford Cap Appreciation Cl C |
| New World Fund |
| Prairie Capital |
| QABI, LLC |
| Quality Auto Body S Corp |
| Quality Storage of Worthigton |
| RI Capital |
| Riversource Flexivle Annuity SEP IRA |
| Riversource Retirement Advisor 4 Advantage VA SEP IRA |
| Riversource Retirement Advisor 4 Advantage VA SRA |
| Riversource Retirement Advisor Advantage Var Ann |
| Roth IRA |