| General Electric Co | COM | 369604103 | $853 | 33,812 | 0.0% |
| Buckeye Partners | LPU | 118230101 | $876 | 14,780 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $877 | 26,858 | 0.0% |
| W P Carey & Co LLC | COM | 92930Y107 | $881 | 15,245 | 0.0% |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | $944 | 74,450 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $997 | 23,799 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.0K | 10,188 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 27,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 20,132 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 9,494 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.0K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 11,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,421 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $1.1K | 12,075 | 0.0% |
| iShares Msci Emerging Markets Min Vol ETF(EEMV) | ETF | 464286533 | $1.1K | 22,064 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1K | 20,683 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.2K | 34,239 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLA | 084670108 | $1.2K | 6 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | CULP | 559080106 | $1.2K | 20,463 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.2K | 14,570 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 12,470 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 15,500 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $1.3K | 12,591 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 19,107 | 0.0% |
| Calamos Global Dynamic Income CEF(CHW) | CEF | 12811L107 | $1.3K | 191,440 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 7,012 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $1.4K | 67,360 | 0.0% |
| Nuveen All Cap Energy MLP Opps CEF | CEF | 67075E108 | $1.5K | 150,380 | 0.0% |
| Fidelity Natl Information Services Inc(FIS) | COM | 31620M106 | $1.5K | 22,285 | 0.0% |
| Waterstone Financial Inc | COM | 94348P108 | $1.5K | 112,459 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5K | 14,175 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $1.6K | 114,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 42,152 | 0.0% |
| Gabelli Equity Trust CEF(GAB) | CEF | 362397101 | $1.9K | 360,863 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $2.0K | 19,980 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $2.1K | 55,600 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.2K | 54,551 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 20,847 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 59,753 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.4K | 24,100 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $2.5K | 98,806 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $2.5K | 92,811 | 0.0% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $2.6K | 104,929 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.6K | 113,902 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 47,141 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $2.8K | 197,742 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 32,808 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $3.1K | 289,072 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2K | 81,975 | 0.0% |