| Chevron Corp(CVX) | COM | 166764100 | $533 | 5,108 | 0.0% |
| WisdomTree Int'l Dividend ex-Financials ETF(AIVI) | ETF | 97717W786 | $538 | 13,195 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $545 | 3,550 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $548 | 3,981 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $557 | 7,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $590 | 7,000 | 0.0% |
| GGP Inc. | COM | 370021107 | $610 | 25,896 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $616 | 1,985 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $625 | 11,002 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $652 | 5,050 | 0.0% |
| iShares Msci Emerging Markets Min Vol ETF(EEMV) | ETF | 464286533 | $655 | 11,815 | 0.0% |
| Goldman Sachs MLP Income Opps CEF | CEF | 38147W103 | $656 | 68,130 | 0.0% |
| ETF Managers Tr PureFunds ISE CyberSec | ETF | 30304R407 | $670 | 22,320 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $675 | 10,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $677 | 37,800 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $695 | 13,525 | 0.0% |
| Travelers Cos. Inc(TRV) | COM | 89417E109 | $708 | 5,592 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $715 | 16,435 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $722 | 15,052 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $725 | 4,475 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $729 | 9,481 | 0.0% |
| General Electric Co | COM | 369604103 | $764 | 28,296 | 0.0% |
| Energy Transfer Prtnrs (fka Sunoco) | CULP | 86764L108 | $804 | 39,435 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $847 | 20,494 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $885 | 8,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 7,220 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $963 | 12,000 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $967 | 19,490 | 0.0% |
| Waterstone Financial Inc | COM | 94348P108 | $988 | 52,439 | 0.0% |
| Enterprise Products Prtnrs LP(EPD) | COM | 293792107 | $1.0K | 37,000 | 0.0% |
| W P Carey & Co LLC | COM | 92930Y107 | $1.0K | 15,245 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $1.0K | 14,178 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $1.1K | 35,560 | 0.0% |
| Calamos Global Dynamic Income CEF(CHW) | CEF | 12811L107 | $1.1K | 125,747 | 0.0% |
| Gabelli Equity Trust CEF(GAB) | CEF | 362397101 | $1.1K | 174,740 | 0.0% |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | $1.1K | 66,170 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1K | 13,485 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.2K | 26,858 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $1.2K | 81,685 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $1.3K | 12,075 | 0.0% |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | $1.4K | 45,828 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 25,666 | 0.0% |
| Nuveen All Cap Energy MLP Opps CEF | CEF | 67075E108 | $1.5K | 161,350 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 11,990 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLA | 084670108 | $1.5K | 6 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5K | 11,339 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 28,264 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | CULP | 559080106 | $1.6K | 22,143 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.6K | 9,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 11,646 | 0.0% |