| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.7K | 9,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 18,607 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.8K | 12,175 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8K | 11,866 | 0.0% |
| Fidelity Natl Information Services Inc(FIS) | COM | 31620M106 | $2.1K | 22,076 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.1K | 14,750 | 0.0% |
| Voya Global Advantage & Premium Opp CEF(IGA) | CEF | 92912R104 | $2.2K | 189,101 | 0.0% |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | $2.3K | 135,377 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 36,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 32,485 | 0.0% |
| Kayne Anderson MLP CEF(KYN) | CEF | 486606106 | $2.5K | 135,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 19,480 | 0.0% |
| US Bancorp Del New(USB) | COM | 902973304 | $2.6K | 48,309 | 0.0% |
| BlackRock Enhanced Int'l Divd Trust CEF(XBGYX) | CEF | 092524107 | $2.7K | 409,216 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8K | 11,047 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 156,406 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 46,150 | 0.0% |
| Eaton Vance Tax-Managed Buy Write CEF(ETV) | CEF | 27828Y108 | $3.0K | 197,954 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 59,521 | 0.0% |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | $3.2K | 265,198 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.4K | 282,065 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.4K | 17,041 | 0.0% |
| Fiduciary more MLP Opportunity CEF | CEF | 31647Q106 | $3.5K | 268,673 | 0.0% |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | $3.7K | 151,045 | 0.0% |
| Gabelli Dividend & Income Trust CEF(XGDVX) | CEF | 36242H104 | $3.7K | 167,432 | 0.0% |
| Nuveen Preferred & Income Term CEF(XJPIX) | COM | 67075A106 | $3.9K | 154,714 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.4K | 29,195 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.4K | 43,550 | 0.0% |
| WisdomTree US Divd ex-Fin'ls ETF(AIVL) | ETF | 97717W406 | $5.5K | 65,622 | 0.0% |
| Vanguard Ftse All World ex-US ETF(VEU) | ETF | 922042775 | $5.5K | 105,030 | 0.0% |
| iShares S&P US Preferred Stock ETF(PFF) | ETF | 464288687 | $5.8K | 148,351 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.6K | 58,205 | 0.1% |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | $7.0K | 458,242 | 0.1% |
| Nuveen Preferred Income Oppts CEF(JPC) | CEF | 67073B106 | $7.0K | 661,222 | 0.1% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $7.5K | 137,337 | 0.1% |
| CenterState Banks Inc(CSFLUSD) | COM | 15201P109 | $8.1K | 301,716 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.1K | 55,357 | 0.1% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $8.3K | 127,513 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | $8.6K | 186,836 | 0.1% |
| BP PLC Sadr(BP) | SADR | 055622104 | $8.9K | 231,206 | 0.1% |
| WisdomTree US SmallCap Div ETF(DES) | ETF | 97717W604 | $9.0K | 107,348 | 0.1% |
| iShares S&P Small-Cap 600 ETF(IJR) | ETF | 464287804 | $11.2K | 150,806 | 0.1% |
| WisdomTree US MidCap Div ETF(DON) | ETF | 97717W505 | $12.4K | 123,915 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.6K | 142,996 | 0.1% |
| WisdomTree Int'l Hedged Dividend Growth ETF(IHDG) | ETF | 97717X594 | $14.7K | 478,918 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $14.7K | 45,141 | 0.1% |
| WisdomTree US Dividend Growth ETF(DGRW) | ETF | 97717X669 | $15.9K | 417,098 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.6K | 194,771 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.3K | 80,708 | 0.2% |
| CostCo Wholesale Corp(COST) | COM | 22160K105 | $103.0K | 625 | 0.9% |