| Aberdeen Asia PAC Incm COM | COM | 003009107 | $96 | 19,741 | 0.0% |
| Investor Bancorp Inc. | COM | 46146L101 | $139 | 10,000 | 0.0% |
| Compass Diversified Tr SH BEN(CODI) | COM | 20451Q104 | $174 | 10,261 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,893 | 0.0% |
| Micro Focus Intl PLC ADS | COM | 594837304 | $204 | 6,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,200 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $214 | 6,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,534 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $221 | 2,217 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $222 | 1,311 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $226 | 1,473 | 0.0% |
| American Cap SR Floating LTD C | COM | 02504D108 | $231 | 21,991 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $237 | 2,578 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $243 | 3,352 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $253 | 4,500 | 0.0% |
| Diamonds Trust Ser I Unit(DIA) | COM | 78467X109 | $258 | 1,043 | 0.0% |
| Ishares TR DJ US Utils(IDU) | COM | 464287697 | $268 | 2,020 | 0.0% |
| Eaton Vance Tax Mged Gbl buy W(ETW) | COM | 27829C105 | $270 | 22,661 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $271 | 3,063 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $271 | 9,730 | 0.0% |
| IShares Inc Msci Australia Ind(EWA) | COM | 464286103 | $273 | 11,772 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $276 | 1,471 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $278 | 1,262 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $284 | 10,728 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $316 | 984 | 0.0% |
| Waterstone Financial, Inc(WSBF) | COM | 94188P101 | $324 | 19,000 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN) | COM | 464287630 | $326 | 2,595 | 0.0% |
| IShares US Real Estate ETF(IYR) | COM | 464287739 | $367 | 4,525 | 0.0% |
| Disney Co.(DIS) | COM | 254687106 | $401 | 3,731 | 0.0% |
| Eaton Vance Tax Mged Buy Write(ETV) | COM | 27828Y108 | $403 | 26,233 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $410 | 6,434 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $423 | 48,780 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $437 | 6,120 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $438 | 48,905 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $458 | 12,978 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $471 | 23,439 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $497 | 37,040 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $499 | 2,524 | 0.0% |
| Hospitality Properties trust | COM | 44106M102 | $513 | 17,175 | 0.0% |
| Exxon Corp(XOM) | COM | 30231G102 | $567 | 6,784 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYG) | COM | 78464A821 | $567 | 3,645 | 0.0% |
| S&P MidCap 400 Spdrs(MDY) | COM | 78467Y107 | $572 | 1,655 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | COM | 59522J103 | $595 | 5,913 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $595 | 2 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $600 | 3,850 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $605 | 10,084 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $605 | 4,973 | 0.0% |
| IShares TR Ftse Xinhua HK Chin(FXI) | COM | 464287184 | $620 | 13,424 | 0.0% |
| Johnson Controls Int'l Plc(JCI) | COM | G51502105 | $630 | 16,537 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COM | 42824C109 | $635 | 44,220 | 0.0% |