| General Mills Inc(GIS) | COM | 370334104 | $442 | 6,200 | 0.0% |
| Energy Transfer Prtnrs | LPU | 29273R109 | $447 | 11,750 | 0.0% |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | $448 | 5,572 | 0.0% |
| Tallgrass Energy GP LP | CLA | 874696107 | $451 | 20,000 | 0.0% |
| iShares Dow Jones Select Dividend ETF(DVY) | EFT | 464287168 | $455 | 5,340 | 0.0% |
| Guggenheim Timber ETF | ETF | 18383Q879 | $460 | 20,195 | 0.0% |
| Calamos Global Dynamic Income CEF(CHW) | CEF | 12811L107 | $477 | 67,940 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $488 | 15,052 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $492 | 4,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $495 | 4,721 | 0.0% |
| iShares Msci Emerging Markets Min Vol ETF(EEMV) | ETF | 464286533 | $498 | 9,660 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $502 | 10,481 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $504 | 5,550 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $508 | 4,300 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $529 | 3,130 | 0.0% |
| iShares Msci Taiwan ETF | ETF | 464286731 | $531 | 37,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $535 | 10,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $547 | 7,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $558 | 37,800 | 0.0% |
| Travelers Cos. Inc(TRV) | COM | 89417E109 | $567 | 4,767 | 0.0% |
| Goldman Sachs MLP Income Opps CEF | CEF | 38147W103 | $569 | 60,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $592 | 12,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $594 | 9,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612 | 10,951 | 0.0% |
| Gabelli Equity Trust CEF(GAB) | CEF | 362397101 | $616 | 112,125 | 0.0% |
| Sunoco Logistics Partners | CULP | 86764L108 | $627 | 21,810 | 0.0% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $638 | 7,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $694 | 5,050 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $700 | 14,786 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $727 | 7,915 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $730 | 16,435 | 0.0% |
| General Growth Properties | COM | 370021107 | $772 | 25,896 | 0.0% |
| Summit Hotel Properties, Inc.(INN) | COM | 866082100 | $807 | 60,936 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $838 | 14,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 6,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 9,127 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $856 | 9,000 | 0.0% |
| Waterstone Financial Inc | COM | 94348P108 | $883 | 57,594 | 0.0% |
| General Electric Co | COM | 369604103 | $885 | 28,125 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $925 | 8,628 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $974 | 26,858 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $975 | 25,775 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 20,310 | 0.0% |
| W P Carey & Co LLC | COM | 92930Y107 | $1.1K | 15,245 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $1.1K | 37,000 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $1.1K | 12,075 | 0.0% |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | $1.1K | 70,230 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1K | 11,925 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.2K | 36,786 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 23,799 | 0.0% |