Jacobus Wealth Management, Inc. Activity Q4 2009-Q3 2017

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$20,276,000	+5.5%	80,708	+1.6%	5.31%	+2.5%
JPM	Buy	JP Morgan Chase	$18,603,000	+4.8%	194,771	+0.3%	4.87%	+1.8%
DGRW	Buy	WisdomTree US Dividend Growth ETFetf	$15,916,000	+7.5%	417,098	+3.6%	4.17%	+4.3%
MDY	Sell	SPDR S&P MidCap 400 ETFetf	$14,731,000	+2.0%	45,141	-0.7%	3.86%	-1.0%
IHDG	Buy	WisdomTree Int'l Hedged Dividend Growth ETFetf	$14,684,000	+4.5%	478,918	+0.9%	3.84%	+1.5%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$13,555,000	+0.3%	142,996	-2.0%	3.55%	-2.7%
DON	Sell	WisdomTree US MidCap Div ETFetf	$12,385,000	+0.9%	123,915	-1.3%	3.24%	-2.1%
IJR	Buy	iShares S&P Small-Cap 600 ETFetf	$11,193,000	+10.5%	150,806	+4.4%	2.93%	+7.2%
DES	Buy	WisdomTree US SmallCap Div ETFetf	$9,020,000	+9.4%	107,348	+4.8%	2.36%	+6.2%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFetf	$8,555,000	-0.0%	186,836	-2.4%	2.24%	-2.9%
HEDJ	Buy	WisdomTree Europe Hedged Equity ETFetf	$8,250,000	+5.9%	127,513	+2.0%	2.16%	+2.8%
VO	Buy	Vanguard Mid Cap ETFetf	$8,137,000	+6.4%	55,357	+3.2%	2.13%	+3.3%
CSFL	Sell	CenterState Banks Inc	$8,086,000	-4.7%	301,716	-11.6%	2.12%	-7.5%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFetf	$7,512,000	+6.2%	137,337	+1.0%	1.97%	+3.1%
JPC	Buy	Nuveen Preferred Income Oppts CEFcef	$6,989,000	+4.7%	661,222	+3.0%	1.83%	+1.7%
FEI	Sell	First Trust MLP & Energy Income CEF	$6,988,000	-1.2%	458,242	-0.1%	1.83%	-4.1%
IWP	Buy	iShares Russell Mid-Cap Growth ETFetf	$6,588,000	+6.6%	58,205	+1.8%	1.72%	+3.5%
PFF	Sell	iShares S&P US Preferred Stock ETFetf	$5,758,000	-5.8%	148,351	-5.0%	1.51%	-8.6%
DTN	Sell	WisdomTree US Divd ex-Fin'ls ETFetf	$5,534,000	-11.5%	65,622	-13.6%	1.45%	-14.1%
VEU	Buy	Vanguard FTSE All World ex-US ETFetf	$5,536,000	+13.7%	105,030	+7.9%	1.45%	+10.4%
IWF	Buy	iShares Russell 1000 Growth ETFetf	$5,446,000	+9.0%	43,550	+3.7%	1.43%	+5.9%
DBEF	Sell	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$4,593,000	-7.5%	148,012	-10.6%	1.20%	-10.3%
VGT	Buy	Vanguard Information Technology ETFetf	$4,437,000	+8.5%	29,195	+0.6%	1.16%	+5.3%
JPI	Buy	Nuveen Preferred & Income Term CEF	$3,896,000	+21.0%	154,714	+18.2%	1.02%	+17.5%
GDV	Buy	Gabelli Dividend & Income Trust CEFcef	$3,749,000	+2.8%	167,432	+0.2%	0.98%	-0.2%
FEN	Sell	First Trust Energy Income & Growth CEFcef	$3,723,000	-6.3%	151,045	-3.4%	0.98%	-9.0%
FMO	Sell	Fiduciary/Claymore MLP Opportunity CEFcef	$3,471,000	-11.3%	268,673	-3.7%	0.91%	-13.9%
IWR	Sell	iShares Russell Mid-Cap ETFetf	$3,360,000	+2.3%	17,041	-0.3%	0.88%	-0.7%
CHY	Buy	Calamos Convertible & High Income CEFcef	$3,357,000	+29.1%	282,065	+28.4%	0.88%	+25.4%
JMF	Sell	Nuveen Energy MLP Total Return CEFcef	$3,198,000	-12.3%	265,198	-3.9%	0.84%	-14.9%
ETV	Sell	Eaton Vance Tax-Managed Buy Write CEFcef	$3,033,000	-13.1%	197,954	-13.5%	0.79%	-15.6%
KMI	Sell	Kinder Morgan Inc	$3,000,000	-10.0%	156,406	-10.1%	0.78%	-12.7%
IVV	Sell	iShares Core S&P 500 ETFetf	$2,794,000	+3.1%	11,047	-0.7%	0.73%	0.0%
BGY	Buy	BlackRock Enhanced Int'l Divd Trust CEFcef	$2,684,000	+7.5%	409,216	+3.0%	0.70%	+4.5%
KYN	Buy	Kayne Anderson MLP CEFcef	$2,466,000	+8.2%	135,715	+12.3%	0.65%	+5.0%
MSFT	Buy	Microsoft Corp	$2,420,000	+9.1%	32,485	+1.0%	0.63%	+6.0%
BMY	Sell	Bristol-Myers Squibb	$2,355,000	+13.0%	36,950	-1.2%	0.62%	+9.8%
JTD	Sell	Nuveen Tax-Advantaged Dividend Growth CEFcef	$2,280,000	+4.3%	135,377	-0.4%	0.60%	+1.2%
IGA	Buy	Voya Global Advantage & Premium Opp CEFcef	$2,177,000	+13.8%	189,101	+6.9%	0.57%	+10.5%
AAPL	Buy	Apple Computer Inc	$1,829,000	+9.1%	11,866	+1.9%	0.48%	+6.0%
WFC	Buy	Wells Fargo & Co	$1,614,000	+3.1%	29,264	+3.5%	0.42%	+0.2%
MMP	Buy	Magellan Midstream Prtnrsculp	$1,586,000	+0.5%	22,313	+0.8%	0.42%	-2.6%
CHW	Buy	Calamos Global Dynamic Income CEFcef	$1,576,000	+46.9%	174,357	+38.7%	0.41%	+42.9%
JMLP	Sell	Nuveen All Cap Energy MLP Opps CEFcef	$1,320,000	-11.3%	148,455	-8.0%	0.35%	-13.9%
TYG	Sell	Tortoise Energy Infrastructure CEFcef	$1,258,000	-9.7%	43,429	-5.2%	0.33%	-12.5%
GAB	Buy	Gabelli Equity Trust CEFcef	$1,163,000	+7.7%	178,975	+2.4%	0.30%	+4.5%
JCE	Sell	Nuveen Core Equity Alpha CEFcef	$1,078,000	-10.0%	69,380	-15.1%	0.28%	-12.7%
SCHF	Buy	Schwab International Equity ETFetf	$975,000	+331.4%	29,127	+309.5%	0.26%	+318.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$964,000	+13.8%	22,200	+8.3%	0.25%	+10.5%
EEMV	Buy	iShares MSCI Emerging Markets Min Vol ETFetf	$883,000	+34.8%	15,195	+28.6%	0.23%	+30.5%
PEY	Sell	PowerShares High Yield Equity Div'd Achievers ETFetf	$879,000	-21.1%	51,245	-22.6%	0.23%	-23.3%
MINT	Sell	PIMCO Enhanced Short Maturity ETFetf	$690,000	-73.2%	6,780	-73.2%	0.18%	-73.9%
IBB	Buy	iShares Nasdaq Biotechnology ETFetf	$684,000	+11.0%	2,050	+3.3%	0.18%	+7.8%
AMJ	Sell	JPMorgan Alerian MLP Index ETNetn	$677,000	-35.9%	23,994	-32.5%	0.18%	-37.9%
GE	Sell	General Electric Co	$662,000	-13.4%	27,395	-3.2%	0.17%	-16.0%
HD	Buy	Home Depot Inc.	$594,000	+9.0%	3,630	+2.3%	0.16%	+6.1%
GMZ	Sell	Goldman Sachs MLP Income Opps CEFcef	$580,000	-11.6%	62,190	-8.7%	0.15%	-14.1%
QQQ	Sell	Powershares QQQ ETFetf	$478,000	-12.8%	3,289	-17.4%	0.12%	-15.5%
AMT	Buy	American Tower Corp REIT	$472,000	+7.0%	3,450	+3.4%	0.12%	+4.2%
MRK	Buy	Merck & Co Inc	$437,000	+2.1%	6,830	+2.3%	0.11%	-0.9%
XLK	Sell	SPDR Technology Select Sector ETFetf	$417,000	-13.5%	7,060	-19.8%	0.11%	-16.2%
WAG	Buy	Walgreens Boots Alliance	$337,000	+1.2%	4,368	+2.6%	0.09%	-2.2%
ISBC	Sell	Investors Bancorp Inc	$309,000	-7.5%	22,665	-9.3%	0.08%	-10.0%
IWM	Buy	iShares Russell 2000 ETFetf	$288,000	+11.2%	1,945	+6.0%	0.08%	+7.1%
SBRA	New	Sabra Health Care REIT, Inc.	$284,000	–	12,956	–	0.07%	–
RSP	Sell	Rydex S&P 500 Equal Weight ETFetf	$278,000	-21.0%	2,906	-23.5%	0.07%	-23.2%
WBBW	Sell	Westbury Bancorp Inc	$278,000	-13.7%	13,944	-9.7%	0.07%	-16.1%
SCHM	Sell	Schwab US Mid-Cap ETFetf	$270,000	+3.8%	5,386	-0.2%	0.07%	+1.4%
SCHA	Buy	Schwab US Small-Cap ETFetf	$230,000	+16.2%	3,421	+10.1%	0.06%	+13.2%
KO	Sell	Coca Cola Co	$223,000	-0.9%	4,955	-1.3%	0.06%	-4.9%
IJH	Buy	iShares Core S&P Mid-Cap 400 ETFetf	$218,000	+39.7%	1,218	+36.1%	0.06%	+35.7%
AMZN	Buy	Amazon.com Inc	$219,000	+3.8%	228	+4.6%	0.06%	0.0%
VOT	Buy	Vanguard Mid-Cap Growth ETFetf	$189,000	+16.7%	1,550	+12.3%	0.05%	+11.4%
CONE	Buy	Cyrusone Inc	$169,000	+15.0%	2,870	+8.9%	0.04%	+10.0%
MCHP	Buy	Microchip Technology Inc	$159,000	+28.2%	1,770	+10.3%	0.04%	+27.3%
SCHG	New	Schwab US Large Cap Growth ETFetf	$121,000	–	1,825	–	0.03%	–
TPZ	Sell	Tortoise Power & Energy Infrastructure CEFcef	$114,000	-16.8%	5,370	-18.0%	0.03%	-18.9%
COST	New	CostCo Wholesale Corp	$103,000	–	625	–	0.03%	–
	New	PowerShares DB Commodity Index Tracking ETFubi	$102,000	–	6,610	–	0.03%	–
CCP	Exit	Care Capital Properties, Inc. C	$0	–	-11,537	–	-0.08%	–
GGP	Exit	GGP Inc.	$0	–	-25,896	–	-0.16%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$19,211,000	–	79,450	–	5.18%	–
JPM	New	JP Morgan Chase	$17,748,000	–	194,176	–	4.79%	–
DGRW	New	WisdomTree US Dividend Growth ETFetf	$14,810,000	–	402,659	–	3.99%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$14,441,000	–	45,467	–	3.89%	–
IHDG	New	WisdomTree Int'l Hedged Dividend Growth ETFetf	$14,047,000	–	474,574	–	3.79%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$13,519,000	–	145,881	–	3.65%	–
DON	New	WisdomTree US MidCap Div ETFetf	$12,275,000	–	125,578	–	3.31%	–
IJR	New	iShares S&P Small-Cap 600 ETFetf	$10,132,000	–	144,515	–	2.73%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFetf	$8,558,000	–	191,336	–	2.31%	–
CSFL	New	CenterState Banks Inc	$8,484,000	–	341,270	–	2.29%	–
DES	New	WisdomTree US SmallCap Div ETFetf	$8,246,000	–	102,458	–	2.22%	–
BP	New	BP PLC SADRsadr	$8,011,000	–	231,206	–	2.16%	–
HEDJ	New	WisdomTree Europe Hedged Equity ETFetf	$7,791,000	–	124,988	–	2.10%	–
VO	New	Vanguard Mid Cap ETFetf	$7,644,000	–	53,632	–	2.06%	–
FEI	New	First Trust MLP & Energy Income CEF	$7,076,000	–	458,583	–	1.91%	–
DXJ	New	WisdomTree Japan Hedged Equity ETFetf	$7,073,000	–	136,027	–	1.91%	–
JPC	New	Nuveen Preferred Income Oppts CEFcef	$6,675,000	–	641,852	–	1.80%	–
DTN	New	WisdomTree US Divd ex-Fin'ls ETFetf	$6,253,000	–	75,967	–	1.69%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetf	$6,179,000	–	57,171	–	1.67%	–
PFF	New	iShares S&P US Preferred Stock ETFetf	$6,114,000	–	156,081	–	1.65%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$4,996,000	–	41,978	–	1.35%	–
DBEF	New	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$4,968,000	–	165,475	–	1.34%	–
VEU	New	Vanguard FTSE All World ex-US ETFetf	$4,868,000	–	97,300	–	1.31%	–
ABBV	New	AbbVie Inc	$4,293,000	–	59,210	–	1.16%	–
VGT	New	Vanguard Information Technology ETFetf	$4,089,000	–	29,030	–	1.10%	–
FEN	New	First Trust Energy Income & Growth CEFcef	$3,974,000	–	156,315	–	1.07%	–
FMO	New	Fiduciary/Claymore MLP Opportunity CEFcef	$3,914,000	–	278,981	–	1.06%	–
JMF	New	Nuveen Energy MLP Total Return CEFcef	$3,646,000	–	276,005	–	0.98%	–
GDV	New	Gabelli Dividend & Income Trust CEFcef	$3,646,000	–	167,076	–	0.98%	–
ETV	New	Eaton Vance Tax-Managed Buy Write CEFcef	$3,490,000	–	228,881	–	0.94%	–
KMI	New	Kinder Morgan Inc	$3,335,000	–	174,056	–	0.90%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$3,284,000	–	17,094	–	0.89%	–
JPI	New	Nuveen Preferred & Income Term CEF	$3,219,000	–	130,897	–	0.87%	–
VTR	New	Ventas Inc	$3,207,000	–	46,150	–	0.86%	–
ABT	New	Abbott Laboratories	$2,893,000	–	59,521	–	0.78%	–
IVV	New	iShares Core S&P 500 ETFetf	$2,709,000	–	11,130	–	0.73%	–
CHY	New	Calamos Convertible & High Income CEFcef	$2,601,000	–	219,662	–	0.70%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$2,572,000	–	25,290	–	0.69%	–
USB	New	US Bancorp Del NEW	$2,508,000	–	48,309	–	0.68%	–
BGY	New	BlackRock Enhanced Int'l Divd Trust CEFcef	$2,496,000	–	397,446	–	0.67%	–
FISV	New	Fiserv Inc	$2,383,000	–	19,480	–	0.64%	–
KYN	New	Kayne Anderson MLP CEFcef	$2,279,000	–	120,900	–	0.62%	–
MSFT	New	Microsoft Corp	$2,218,000	–	32,175	–	0.60%	–
JTD	New	Nuveen Tax-Advantaged Dividend Growth CEFcef	$2,187,000	–	135,952	–	0.59%	–
BMY	New	Bristol-Myers Squibb	$2,084,000	–	37,395	–	0.56%	–
VB	New	Vanguard Small Cap ETFetf	$1,999,000	–	14,750	–	0.54%	–
IGA	New	Voya Global Advantage & Premium Opp CEFcef	$1,913,000	–	176,933	–	0.52%	–
FIS	New	Fidelity Natl Information Services Inc	$1,885,000	–	22,076	–	0.51%	–
NTRS	New	Northern Trust Corp	$1,809,000	–	18,607	–	0.49%	–
ITW	New	Illinois Tool Works	$1,744,000	–	12,175	–	0.47%	–
AAPL	New	Apple Computer Inc	$1,677,000	–	11,646	–	0.45%	–
SIVB	New	SVB Financial Group Inc	$1,582,000	–	9,000	–	0.43%	–
MMP	New	Magellan Midstream Prtnrsculp	$1,578,000	–	22,143	–	0.43%	–
WFC	New	Wells Fargo & Co	$1,566,000	–	28,264	–	0.42%	–
IWB	New	iShares Russell 1000 ETFetf	$1,534,000	–	11,339	–	0.41%	–
BRKA	New	Berkshire Hathawaycla	$1,528,000	–	6	–	0.41%	–
VUG	New	Vanguard Growth ETFetf	$1,523,000	–	11,990	–	0.41%	–
JMLP	New	Nuveen All Cap Energy MLP Opps CEFcef	$1,489,000	–	161,350	–	0.40%	–
RPM	New	RPM International Inc	$1,400,000	–	25,666	–	0.38%	–
TYG	New	Tortoise Energy Infrastructure CEFcef	$1,393,000	–	45,828	–	0.38%	–
KSU	New	Kansas City Southern NEW	$1,264,000	–	12,075	–	0.34%	–
JCE	New	Nuveen Core Equity Alpha CEFcef	$1,198,000	–	81,685	–	0.32%	–
MBFI	New	MB Financial Inc New	$1,183,000	–	26,858	–	0.32%	–
DHR	New	Danaher Corp Del	$1,138,000	–	13,485	–	0.31%	–
PEY	New	PowerShares High Yield Equity Div'd Achievers ETFetf	$1,114,000	–	66,170	–	0.30%	–
GAB	New	Gabelli Equity Trust CEFcef	$1,080,000	–	174,740	–	0.29%	–
CHW	New	Calamos Global Dynamic Income CEFcef	$1,073,000	–	125,747	–	0.29%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetn	$1,056,000	–	35,560	–	0.28%	–
RY	New	Royal Bank Canada	$1,028,000	–	14,178	–	0.28%	–
WPC	New	W P Carey & Co LLC	$1,006,000	–	15,245	–	0.27%	–
EPD	New	Enterprise Products Prtnrs LP	$1,002,000	–	37,000	–	0.27%	–
WAUW	New	Waterstone Financial Inc	$988,000	–	52,439	–	0.27%	–
CWB	New	SPDR Barclays Convertible Securities ETFetf	$967,000	–	19,490	–	0.26%	–
RJF	New	Raymond James Financial Inc	$963,000	–	12,000	–	0.26%	–
JNJ	New	Johnson & Johnson	$955,000	–	7,220	–	0.26%	–
ADP	New	Automatic Data Processing	$885,000	–	8,640	–	0.24%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$847,000	–	20,494	–	0.23%	–
SXL	New	Energy Transfer Prtnrs (fka Sunoco)culp	$804,000	–	39,435	–	0.22%	–
GE	New	General Electric Co	$764,000	–	28,296	–	0.21%	–
CFR	New	Cullen Frost Bankers Inc	$751,000	–	8,000	–	0.20%	–
TXN	New	Texas Instruments Inc	$729,000	–	9,481	–	0.20%	–
MTB	New	M&T Bank Corp	$725,000	–	4,475	–	0.20%	–
SRCE	New	First Source Corp	$722,000	–	15,052	–	0.20%	–
FAST	New	Fastenal Co	$715,000	–	16,435	–	0.19%	–
TRV	New	Travelers Cos. Inc	$708,000	–	5,592	–	0.19%	–
SON	New	Sonoco Products Co	$695,000	–	13,525	–	0.19%	–
BHBK	New	Blue Hills Bancorp Inc	$677,000	–	37,800	–	0.18%	–
PB	New	Prosperity Bancshares Inc	$675,000	–	10,500	–	0.18%	–
HACK	New	ETF Managers Tr PureFunds ISE CyberSecetf	$670,000	–	22,320	–	0.18%	–
EEMV	New	iShares MSCI Emerging Markets Min Vol ETFetf	$655,000	–	11,815	–	0.18%	–
GMZ	New	Goldman Sachs MLP Income Opps CEFcef	$656,000	–	68,130	–	0.18%	–
KMB	New	Kimberly Clark Corp	$652,000	–	5,050	–	0.18%	–
CBSH	New	Commerce Bancshares Inc	$625,000	–	11,002	–	0.17%	–
IBB	New	iShares Nasdaq Biotechnology ETFetf	$616,000	–	1,985	–	0.17%	–
GGP	New	GGP Inc.	$610,000	–	25,896	–	0.16%	–
AXP	New	American Express	$590,000	–	7,000	–	0.16%	–
TROW	New	T Rowe Price Group Inc	$557,000	–	7,500	–	0.15%	–
QQQ	New	Powershares QQQ ETFetf	$548,000	–	3,981	–	0.15%	–
HD	New	Home Depot Inc.	$545,000	–	3,550	–	0.15%	–
DOO	New	WisdomTree Int'l Dividend ex-Financials ETFetf	$538,000	–	13,195	–	0.14%	–
CVX	New	Chevron Corp	$533,000	–	5,108	–	0.14%	–
HHC	New	Howard Hughes Corp	$528,000	–	4,300	–	0.14%	–
ET	New	Energy Transfer Equityculp	$524,000	–	29,160	–	0.14%	–
MCD	New	McDonalds Corp	$520,000	–	3,395	–	0.14%	–
TGE	New	Tallgrass Energy GP LPcla	$509,000	–	20,000	–	0.14%	–
WABC	New	Westamerica Bancorp	$493,000	–	8,796	–	0.13%	–
BBT	New	BB&T Corp	$486,000	–	10,701	–	0.13%	–
STT	New	State Street Corp	$487,000	–	5,430	–	0.13%	–
XLK	New	SPDR Technology Select Sector ETFetf	$482,000	–	8,800	–	0.13%	–
ENB	New	Enbridge Inc	$469,000	–	11,773	–	0.13%	–
BMO	New	Bank of Montreal	$462,000	–	6,288	–	0.12%	–
HYS	New	PIMCO 0-5 Year High Yield ETFetf	$462,000	–	4,560	–	0.12%	–
VZ	New	Verizon Communications Inc	$461,000	–	10,316	–	0.12%	–
AMGN	New	Amgen Incorporated	$451,000	–	2,620	–	0.12%	–
AMT	New	American Tower Corp REIT	$441,000	–	3,335	–	0.12%	–
VTI	New	Vanguard Total Stock Market ETFetf	$439,000	–	3,530	–	0.12%	–
MRK	New	Merck & Co Inc	$428,000	–	6,675	–	0.12%	–
FTV	New	Fortive Corporation	$418,000	–	6,592	–	0.11%	–
PEP	New	Pepsico Inc	$401,000	–	3,475	–	0.11%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetf	$399,000	–	2,029	–	0.11%	–
EWT	New	iShares MSCI Taiwan ETFetf	$391,000	–	10,945	–	0.10%	–
MGEE	New	MGE Energy Inc	$386,000	–	6,000	–	0.10%	–
RSP	New	Rydex S&P 500 Equal Weight ETFetf	$352,000	–	3,801	–	0.10%	–
GIS	New	General Mills Inc	$343,000	–	6,200	–	0.09%	–
ISBC	New	Investors Bancorp Inc	$334,000	–	25,000	–	0.09%	–
WAG	New	Walgreens Boots Alliance	$333,000	–	4,258	–	0.09%	–
WBBW	New	Westbury Bancorp Inc	$322,000	–	15,444	–	0.09%	–
MO	New	Altria Group Inc	$317,000	–	4,261	–	0.08%	–
CCP	New	Care Capital Properties, Inc. C	$308,000	–	11,537	–	0.08%	–
XOM	New	Exxon Mobil Corp	$302,000	–	3,745	–	0.08%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFetf	$301,000	–	2,025	–	0.08%	–
MVC	New	MVC Capital Inc	$296,000	–	30,000	–	0.08%	–
INDY	New	iShares S&P India 50 ETFetf	$295,000	–	8,765	–	0.08%	–
BPL	New	Buckeye Partnerslpu	$288,000	–	4,500	–	0.08%	–
CHTR	New	Charter Communications Inc Cl A NEWcla	$278,000	–	824	–	0.08%	–
BMRC	New	Bank Of Marin Bancorp	$277,000	–	4,500	–	0.08%	–
WY	New	Weyerhaeuser Co	$276,000	–	8,249	–	0.07%	–
CELG	New	Celgene Corp	$271,000	–	2,089	–	0.07%	–
D	New	Dominion Resources Inc	$268,000	–	3,500	–	0.07%	–
CEQP	New	Crestwood Equity LPulp	$262,000	–	11,141	–	0.07%	–
FB	New	Facebook Inc	$260,000	–	1,719	–	0.07%	–
SCHM	New	Schwab US Mid-Cap ETFetf	$260,000	–	5,396	–	0.07%	–
MPLX	New	MPLX LPcurl	$259,000	–	7,745	–	0.07%	–
IWM	New	iShares Russell 2000 ETFetf	$259,000	–	1,835	–	0.07%	–
LMT	New	Lockheed Martin Corp	$243,000	–	875	–	0.07%	–
PG	New	Procter & Gamble	$240,000	–	2,750	–	0.06%	–
UL	New	Unilever PLC SADR NEWsadr	$239,000	–	4,412	–	0.06%	–
PFE	New	Pfizer Inc	$238,000	–	7,080	–	0.06%	–
OXY	New	Occidental Petroleum Corp	$239,000	–	4,000	–	0.06%	–
DIS	New	Disney, Walt Hldg Co	$237,000	–	2,227	–	0.06%	–
HDGE	New	AdvisorShares Ranger Equity Bear ETFetf	$232,000	–	27,085	–	0.06%	–
KO	New	Coca Cola Co	$225,000	–	5,020	–	0.06%	–
	New	Novo Nordisk A/S ADRadr	$227,000	–	5,300	–	0.06%	–
AYI	New	Acuity Brands Inc	$228,000	–	1,120	–	0.06%	–
SCHF	New	Schwab International Equity ETFetf	$226,000	–	7,112	–	0.06%	–
MMC	New	Marsh & McLennan Co Inc	$214,000	–	2,750	–	0.06%	–
AMZN	New	Amazon.com Inc	$211,000	–	218	–	0.06%	–
EMR	New	Emerson Electric Co	$211,000	–	3,541	–	0.06%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$202,000	–	2,100	–	0.05%	–
WBT	New	Welbilt Inc	$199,000	–	10,535	–	0.05%	–
GEL	New	Genesis Energy LPlpu	$196,000	–	6,190	–	0.05%	–
SCHA	New	Schwab US Small-Cap ETFetf	$198,000	–	3,106	–	0.05%	–
GOOGL	New	Alphabet Inc Cl Acla	$192,000	–	206	–	0.05%	–
DCP	New	DCP Midstreamculp	$189,000	–	5,600	–	0.05%	–
BRKB	New	Berkshire Hathawayclb	$186,000	–	1,100	–	0.05%	–
VV	New	Vanguard Large Cap ETFetf	$184,000	–	1,660	–	0.05%	–
STI	New	Suntrust Banks Inc	$184,000	–	3,244	–	0.05%	–
PNC	New	PNC Financial Services Gp	$180,000	–	1,441	–	0.05%	–
SPH	New	Suburban Propane Prtnrslpu	$180,000	–	7,571	–	0.05%	–
CMI	New	Cummins Inc	$180,000	–	1,108	–	0.05%	–
EQM	New	EQT Midstream Partners LPulp	$182,000	–	2,440	–	0.05%	–
SNH	New	Senior Housing Properties Trust	$175,000	–	8,565	–	0.05%	–
AMAT	New	Applied Materials Inc	$176,000	–	4,250	–	0.05%	–
MIC	New	Macquarie Infrastructure Co Trust	$170,000	–	2,165	–	0.05%	–
PSX	New	Phillips 66	$169,000	–	2,045	–	0.05%	–
NFBK	New	Northfield Bancorp Inc Del	$172,000	–	10,000	–	0.05%	–
MA	New	Mastercard Inccla	$172,000	–	1,415	–	0.05%	–
SBUX	New	Starbucks Corp	$168,000	–	2,887	–	0.04%	–
CDK	New	CDK Global, Inc.	$163,000	–	2,633	–	0.04%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$162,000	–	1,380	–	0.04%	–
T	New	AT&T Inc	$160,000	–	4,243	–	0.04%	–
COP	New	Conoco Phillips	$160,000	–	3,640	–	0.04%	–
IJH	New	iShares Core S&P Mid-Cap 400 ETFetf	$156,000	–	895	–	0.04%	–
CONE	New	Cyrusone Inc	$147,000	–	2,635	–	0.04%	–
SPGI	New	S&P Global Inc	$146,000	–	1,000	–	0.04%	–
CEF	New	Central Fund of Canada Ltdcla	$142,000	–	11,500	–	0.04%	–
WMT	New	Wal-Mart Stores Inc	$137,000	–	1,814	–	0.04%	–
MPC	New	Marathon Petroleum Corp	$138,000	–	2,630	–	0.04%	–
INTC	New	Intel Corp	$137,000	–	4,050	–	0.04%	–
TPZ	New	Tortoise Power & Energy Infrastructure CEFcef	$137,000	–	6,545	–	0.04%	–
LLY	New	Eli Lilly & Co	$136,000	–	1,650	–	0.04%	–
PRU	New	Prudential Financial Inc	$128,000	–	1,180	–	0.04%	–
C	New	Citigroup Inc	$127,000	–	1,900	–	0.03%	–
VNQ	New	Vanguard REIT Index ETFetf	$126,000	–	1,514	–	0.03%	–
GOOG	New	Alphabet Inc Cl Cclc	$127,000	–	140	–	0.03%	–
XLV	New	SPDR Health Care Select Sector ETFetf	$122,000	–	1,545	–	0.03%	–
CCEP	New	Coca-Cola European Partners	$124,000	–	3,055	–	0.03%	–
MCHP	New	Microchip Technology Inc	$124,000	–	1,605	–	0.03%	–
GLW	New	Corning Inc	$120,000	–	4,000	–	0.03%	–
BUD	New	Anheuser-Busch InBev NV SADRsadr	$110,000	–	1,000	–	0.03%	–
YUM	New	YUM! Brands Inc	$110,000	–	1,492	–	0.03%	–
GS	New	Goldman Sachs Group Inc	$111,000	–	500	–	0.03%	–
ADI	New	Analog Devices Inc	$107,000	–	1,375	–	0.03%	–
ROK	New	Rockwell Automation Inc	$108,000	–	665	–	0.03%	–
BAX	New	Baxter International Inc	$109,000	–	1,799	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
VECO	Exit	Veeco Instruments Inc.	$0	–	-5,200	–	-0.03%	–
SPHD	Exit	PowerShares S&P500 HighDiv LowVol ETFetf	$0	–	-2,640	–	-0.03%	–
MET	Exit	MetLife Inc	$0	–	-2,350	–	-0.03%	–
ESRX	Exit	Express Scripts Inccla	$0	–	-1,525	–	-0.03%	–
XLV	Exit	SPDR Health Care Select Sector ETFetf	$0	–	-1,545	–	-0.03%	–
MEP	Exit	Midcoast Energy Partners, L.P.culp	$0	–	-13,000	–	-0.03%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-3,000	–	-0.03%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,097	–	-0.03%	–
SLB	Exit	Schlumberger Ltd	$0	–	-1,500	–	-0.03%	–
MAS	Exit	Masco Corp	$0	–	-3,400	–	-0.03%	–
INTC	Exit	Intel Corp	$0	–	-3,150	–	-0.04%	–
FB	Exit	Facebook Inc	$0	–	-940	–	-0.04%	–
YUM	Exit	YUM! Brands Inc	$0	–	-1,352	–	-0.04%	–
AMAT	Exit	Applied Materials Inc	$0	–	-4,250	–	-0.04%	–
SPGI	Exit	S&P Global Inc	$0	–	-1,000	–	-0.04%	–
CVS	Exit	CVS Health	$0	–	-1,429	–	-0.04%	–
CTY	Exit	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$0	–	-5,000	–	-0.04%	–
VFC	Exit	V F Corporation	$0	–	-2,300	–	-0.04%	–
PNC	Exit	PNC Financial Services Gp	$0	–	-1,441	–	-0.04%	–
LLY	Exit	Eli Lilly & Co	$0	–	-1,650	–	-0.04%	–
BUD	Exit	Anheuser-Busch InBev NV SADRsadr	$0	–	-1,000	–	-0.04%	–
GOOG	Exit	Alphabet Inc Cl Cclc	$0	–	-171	–	-0.04%	–
SDY	Exit	SPDR? S&P Dividend ETFetf	$0	–	-1,650	–	-0.04%	–
CMI	Exit	Cummins Inc	$0	–	-1,108	–	-0.04%	–
PIO	Exit	PowerShares Global Water ETFetf	$0	–	-6,315	–	-0.04%	–
STI	Exit	Suntrust Banks Inc	$0	–	-3,244	–	-0.04%	–
ZION	Exit	Zions Bancorp.	$0	–	-4,600	–	-0.04%	–
MA	Exit	Mastercard Inccla	$0	–	-1,415	–	-0.04%	–
VMC	Exit	Vulcan Materials	$0	–	-1,300	–	-0.04%	–
TPZ	Exit	Tortoise Power & Energy Infrastructure CEFcef	$0	–	-6,545	–	-0.04%	–
CDK	Exit	CDK Global, Inc.	$0	–	-2,633	–	-0.04%	–
GOOGL	Exit	Alphabet Inc Cl Acla	$0	–	-187	–	-0.04%	–
ASTE	Exit	Astec Industries Inc	$0	–	-2,500	–	-0.04%	–
COP	Exit	Conoco Phillips	$0	–	-3,640	–	-0.05%	–
NFBK	Exit	Northfield Bancorp Inc Del	$0	–	-10,000	–	-0.05%	–
PSX	Exit	Phillips 66	$0	–	-2,045	–	-0.05%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,660	–	-0.05%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-1,789	–	-0.05%	–
BRKB	Exit	Berkshire Hathawayclb	$0	–	-1,150	–	-0.05%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-2,314	–	-0.05%	–
MIC	Exit	Macquarie Infrastructure Co Trust	$0	–	-2,165	–	-0.05%	–
EQM	Exit	EQT Midstream Partners LPulp	$0	–	-2,440	–	-0.05%	–
MMC	Exit	Marsh & McLennan Co Inc	$0	–	-2,750	–	-0.05%	–
MFS	Exit	Manitowoc Foodservice Inc	$0	–	-11,735	–	-0.06%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-4,630	–	-0.06%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-8,565	–	-0.06%	–
CPRN	Exit	Citigroup Capital XIII 7.875% Preferred Notepfd	$0	–	-7,600	–	-0.06%	–
DCP	Exit	DCP Midstream Prtnrsculp	$0	–	-5,600	–	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-875	–	-0.06%	–
UL	Exit	Unilever PLC SADR NEWsadr	$0	–	-4,412	–	-0.06%	–
DEO	Exit	Diageo PLC SADRsadr	$0	–	-1,800	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-3,485	–	-0.06%	–
	Exit	Novo Nordisk A/S ADRadr	$0	–	-5,300	–	-0.06%	–
CEF	Exit	Central Fund of Canada Ltdcla	$0	–	-16,000	–	-0.06%	–
CELG	Exit	Celgene Corp	$0	–	-2,089	–	-0.06%	–
CHTR	Exit	Charter Communications Inc Cl A NEWcla	$0	–	-824	–	-0.06%	–
BMRC	Exit	Bank Of Marin Bancorp	$0	–	-4,500	–	-0.06%	–
GEL	Exit	Genesis Energy LPlpu	$0	–	-6,190	–	-0.07%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,341	–	-0.07%	–
CEQP	Exit	Crestwood Equity LPulp	$0	–	-11,141	–	-0.07%	–
MTG	Exit	MGIC Investment Corp	$0	–	-30,460	–	-0.07%	–
AMT	Exit	American Tower Corp REIT	$0	–	-2,155	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-5,993	–	-0.07%	–
RTN	Exit	Raytheon Company New	$0	–	-1,821	–	-0.07%	–
MVC	Exit	MVC Capital Inc	$0	–	-30,000	–	-0.07%	–
WY	Exit	Weyerhaeuser Co	$0	–	-8,000	–	-0.08%	–
WAG	Exit	Walgreens Boots Alliance	$0	–	-3,183	–	-0.08%	–
MPLX	Exit	MPLX LPcurl	$0	–	-7,745	–	-0.08%	–
PPHYL	Exit	Van Eck Pharmaceutical ETFetf	$0	–	-4,760	–	-0.08%	–
CCEP	Exit	Coca-Cola European Partners	$0	–	-7,005	–	-0.08%	–
SPH	Exit	Suburban Propane Prtnrslpu	$0	–	-8,571	–	-0.08%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-4,000	–	-0.08%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-15,000	–	-0.08%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,120	–	-0.09%	–
JCI	Exit	Johnson Controls Inc	$0	–	-6,358	–	-0.09%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFetf	$0	–	-6,450	–	-0.09%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-25,000	–	-0.09%	–
MRK	Exit	Merck & Co Inc	$0	–	-4,885	–	-0.09%	–
PNCPRQ	Exit	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$0	–	-12,000	–	-0.09%	–
PG	Exit	Procter & Gamble	$0	–	-3,575	–	-0.09%	–
EWT	Exit	iShares MSCI Taiwan ETFetf	$0	–	-20,450	–	-0.09%	–
BPL	Exit	Buckeye Partnerslpu	$0	–	-4,500	–	-0.09%	–
CCP	Exit	Care Capital Properties, Inc. C	$0	–	-11,537	–	-0.10%	–
HD	Exit	Home Depot Inc.	$0	–	-2,580	–	-0.10%	–
PFE	Exit	Pfizer Inc	$0	–	-10,005	–	-0.10%	–
MGEE	Exit	MGE Energy Inc	$0	–	-6,000	–	-0.10%	–
FTV	Exit	Fortive Corporation	$0	–	-6,742	–	-0.10%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETFetf	$0	–	-4,089	–	-0.10%	–
KO	Exit	Coca Cola Co	$0	–	-8,080	–	-0.10%	–
D	Exit	Dominion Resources Inc	$0	–	-4,800	–	-0.10%	–
STT	Exit	State Street Corp	$0	–	-5,430	–	-0.11%	–
IBM	Exit	International Business Machines	$0	–	-2,430	–	-0.11%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-6,195	–	-0.11%	–
GIS	Exit	General Mills Inc	$0	–	-6,200	–	-0.12%	–
BBT	Exit	BB&T Corp	$0	–	-10,701	–	-0.12%	–
HYS	Exit	PIMCO 0-5 Year High Yield ETFetf	$0	–	-4,060	–	-0.12%	–
BMO	Exit	Bank of Montreal	$0	–	-6,288	–	-0.12%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-3,125	–	-0.12%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-4,802	–	-0.12%	–
XLK	Exit	SPDR Technology Select Sector ETFetf	$0	–	-8,800	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-3,807	–	-0.12%	–
ETP	Exit	Energy Transfer Prtnrslpu	$0	–	-11,750	–	-0.13%	–
MCD	Exit	McDonalds Corp	$0	–	-3,770	–	-0.13%	–
AMGN	Exit	Amgen Incorporated	$0	–	-2,620	–	-0.13%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-5,550	–	-0.13%	–
HACK	Exit	ETF Managers Tr PureFunds ISE CyberSecetf	$0	–	-15,995	–	-0.13%	–
WABC	Exit	Westamerica Bancorp	$0	–	-8,796	–	-0.13%	–
AXP	Exit	American Express	$0	–	-7,000	–	-0.13%	–
INDY	Exit	iShares S&P India 50 ETFetf	$0	–	-15,335	–	-0.13%	–
DVY	Exit	iShares Dow Jones Select Dividend ETFeft	$0	–	-5,340	–	-0.13%	–
PEP	Exit	Pepsico Inc	$0	–	-4,225	–	-0.13%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFetf	$0	–	-1,623	–	-0.14%	–
TGE	Exit	Tallgrass Energy GP LPcla	$0	–	-20,000	–	-0.14%	–
ET	Exit	Energy Transfer Equityculp	$0	–	-28,580	–	-0.14%	–
HHC	Exit	Howard Hughes Corp	$0	–	-4,300	–	-0.14%	–
MTB	Exit	M&T Bank Corp	$0	–	-4,300	–	-0.14%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-7,500	–	-0.14%	–
SE	Exit	Spectra Energy Corp	$0	–	-11,965	–	-0.15%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-10,481	–	-0.15%	–
VZ	Exit	Verizon Communications Inc	$0	–	-10,316	–	-0.16%	–
SRCE	Exit	First Source Corp	$0	–	-15,052	–	-0.16%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-4,375	–	-0.16%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-3,130	–	-0.16%	–
GMZ	Exit	Goldman Sachs MLP Income Opps CEFcef	$0	–	-58,190	–	-0.16%	–
BHBK	Exit	Blue Hills Bancorp Inc	$0	–	-37,800	–	-0.16%	–
CFR	Exit	Cullen Frost Bankers Inc	$0	–	-8,000	–	-0.17%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-10,500	–	-0.17%	–
SXL	Exit	Sunoco Logistics Partnersculp	$0	–	-21,810	–	-0.18%	–
CVX	Exit	Chevron Corp	$0	–	-6,181	–	-0.18%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-5,050	–	-0.19%	–
GAB	Exit	Gabelli Equity Trust CEFcef	$0	–	-113,730	–	-0.19%	–
TRV	Exit	Travelers Cos. Inc	$0	–	-5,592	–	-0.19%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetf	$0	–	-7,360	–	-0.19%	–
JCE	Exit	Nuveen Core Equity Alpha CEFcef	$0	–	-47,265	–	-0.19%	–
	Exit	Wasatch Small Cap Growth Instlmu	$0	–	-14,975	–	-0.19%	–
WFC	Exit	Wells Fargo & Co	$0	–	-14,786	–	-0.19%	–
EEMV	Exit	iShares MSCI Emerging Markets Min Vol ETFetf	$0	–	-12,255	–	-0.19%	–
TXN	Exit	Texas Instruments Inc	$0	–	-9,481	–	-0.19%	–
FAST	Exit	Fastenal Co	$0	–	-16,435	–	-0.20%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-12,000	–	-0.20%	–
GGP	Exit	General Growth Properties	$0	–	-25,896	–	-0.21%	–
SON	Exit	Sonoco Products Co	$0	–	-13,525	–	-0.21%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-8,612	–	-0.22%	–
ADP	Exit	Automatic Data Processing	$0	–	-8,640	–	-0.22%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-60,936	–	-0.23%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-22,955	–	-0.25%	–
RY	Exit	Royal Bank Canada	$0	–	-14,178	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-7,539	–	-0.26%	–
DOO	Exit	WisdomTree Int'l Dividend ex-Financials ETFetf	$0	–	-23,035	–	-0.26%	–
GE	Exit	General Electric Co	$0	–	-31,125	–	-0.27%	–
WAUW	Exit	Waterstone Financial Inc	$0	–	-57,594	–	-0.28%	–
WPC	Exit	W P Carey & Co LLC	$0	–	-15,245	–	-0.29%	–
SIVB	Exit	SVB Financial Group Inc	$0	–	-9,000	–	-0.29%	–
CHW	Exit	Calamos Global Dynamic Income CEFcef	$0	–	-134,032	–	-0.29%	–
EPD	Exit	Enterprise Products Prtnrs LP	$0	–	-37,000	–	-0.30%	–
MBFI	Exit	MB Financial Inc New	$0	–	-26,858	–	-0.30%	–
DHR	Exit	Danaher Corp Del	$0	–	-13,485	–	-0.31%	–
KSU	Exit	Kansas City Southern NEW	$0	–	-12,075	–	-0.33%	–
QQQ	Exit	Powershares QQQ ETFetf	$0	–	-9,683	–	-0.34%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetn	$0	–	-37,112	–	-0.34%	–
JMLP	Exit	Nuveen All Cap Energy MLP Opps CEFcef	$0	–	-130,870	–	-0.37%	–
NTRS	Exit	Northern Trust Corp	$0	–	-18,607	–	-0.37%	–
RPM	Exit	RPM International Inc	$0	–	-23,799	–	-0.37%	–
AAPL	Exit	Apple Computer Inc	$0	–	-11,382	–	-0.38%	–
BRKA	Exit	Berkshire Hathawaycla	$0	–	-6	–	-0.38%	–
PEY	Exit	PowerShares High Yield Equity Div'd Achievers ETFetf	$0	–	-82,885	–	-0.38%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-11,990	–	-0.39%	–
MMP	Exit	Magellan Midstream Prtnrsculp	$0	–	-21,523	–	-0.44%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-7,012	–	-0.44%	–
MSFT	Exit	Microsoft Corp	$0	–	-28,548	–	-0.48%	–
ITW	Exit	Illinois Tool Works	$0	–	-14,075	–	-0.49%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-14,015	–	-0.49%	–
FIS	Exit	Fidelity Natl Information Services Inc	$0	–	-22,076	–	-0.50%	–
TYG	Exit	Tortoise Energy Infrastructure CEFcef	$0	–	-55,724	–	-0.50%	–
VB	Exit	Vanguard Small Cap ETFetf	$0	–	-14,750	–	-0.52%	–
FISV	Exit	Fiserv Inc	$0	–	-19,365	–	-0.56%	–
JMF	Exit	Nuveen Energy MLP Total Return CEFcef	$0	–	-156,197	–	-0.60%	–
JTD	Exit	Nuveen Tax-Advantaged Dividend Growth CEFcef	$0	–	-140,827	–	-0.61%	–
USB	Exit	US Bancorp Del NEW	$0	–	-52,508	–	-0.66%	–
KYN	Exit	Kayne Anderson MLP CEFcef	$0	–	-115,565	–	-0.69%	–
ABT	Exit	Abbott Laboratories	$0	–	-59,521	–	-0.73%	–
IGA	Exit	Voya Global Advantage & Premium Opp CEFcef	$0	–	-253,627	–	-0.75%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-49,536	–	-0.78%	–
GDV	Exit	Gabelli Dividend & Income Trust CEFcef	$0	–	-147,665	–	-0.83%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$0	–	-110,223	–	-0.85%	–
CHY	Exit	Calamos Convertible & High Income CEFcef	$0	–	-267,580	–	-0.86%	–
VEU	Exit	Vanguard FTSE All World ex-US ETFetf	$0	–	-66,310	–	-0.88%	–
VTR	Exit	Ventas Inc	$0	–	-46,610	–	-0.96%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-27,910	–	-0.98%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFetf	$0	–	-33,620	–	-0.99%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-19,958	–	-1.01%	–
ETV	Exit	Eaton Vance Tax-Managed Buy Write CEFcef	$0	–	-230,884	–	-1.02%	–
JPI	Exit	Nuveen Preferred & Income Term	$0	–	-145,641	–	-1.04%	–
ABBV	Exit	AbbVie Inc	$0	–	-59,148	–	-1.09%	–
FMO	Exit	Fiduciary/Claymore MLP Opportunity CEFcef	$0	–	-239,634	–	-1.10%	–
BGY	Exit	BlackRock International Growth & Income CEFcef	$0	–	-652,938	–	-1.13%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-177,640	–	-1.20%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-42,288	–	-1.28%	–
FEN	Exit	First Trust Energy Income & Growth CEFcef	$0	–	-171,880	–	-1.36%	–
PFF	Exit	iShares S&P US Preferred Stock ETFetf	$0	–	-122,475	–	-1.41%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-56,171	–	-1.59%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFetf	$0	–	-130,142	–	-1.63%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-82,552	–	-1.81%	–
JPC	Exit	Nuveen Preferred Stock Income CEFcef	$0	–	-651,617	–	-1.90%	–
CSFL	Exit	CenterState Banks Inc	$0	–	-378,616	–	-1.96%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-53,521	–	-2.02%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFetf	$0	–	-131,036	–	-2.05%	–
FEI	Exit	First Trust MLP & Energy Income CEF	$0	–	-427,364	–	-2.06%	–
DTN	Exit	WisdomTree Dividend ex-Financials ETFetf	$0	–	-92,942	–	-2.13%	–
IJR	Exit	iShares S&P Small-Cap 600 ETFetf	$0	–	-64,381	–	-2.33%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFetf	$0	–	-200,868	–	-2.43%	–
IHDG	Exit	WisdomTree Int'l Hedged Dividend Growth ETFetf	$0	–	-379,496	–	-2.92%	–
DON	Exit	WisdomTree MidCap Dividend ETFetf	$0	–	-115,023	–	-3.04%	–
BP	Exit	BP PLC SADRsadr	$0	–	-313,908	–	-3.22%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-44,432	–	-3.65%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-157,323	–	-3.85%	–
DGRW	Exit	WisdomTree US Dividend Growth ETFetf	$0	–	-427,313	–	-4.02%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-215,911	–	-4.19%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-79,572	–	-5.01%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$17,211,000	+3.4%	79,572	+0.1%	5.01%	-1.3%
JPM	Buy	JP Morgan Chase & Co	$14,378,000	+8.2%	215,911	+1.0%	4.19%	+3.3%
DGRW	Buy	WisdomTree US Dividend Growth ETFetf	$13,798,000	+7.1%	427,313	+4.7%	4.02%	+2.2%
VIG	Buy	Vanguard Dividend Appreciation ETFetf	$13,204,000	+1.3%	157,323	+0.5%	3.85%	-3.3%
MDY	Buy	SPDR S&P MidCap 400 ETFetf	$12,542,000	+3.9%	44,432	+0.2%	3.65%	-0.8%
DON	Sell	WisdomTree MidCap Dividend ETFetf	$10,453,000	+0.8%	115,023	-0.7%	3.04%	-3.8%
IHDG	Buy	WisdomTree Int'l Hedged Dividend Growth ETFetf	$10,007,000	+10.0%	379,496	+7.0%	2.92%	+5.0%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFetf	$8,334,000	-7.4%	200,868	-4.5%	2.43%	-11.6%
IJR	Buy	iShares S&P Small-Cap 600 ETFetf	$7,993,000	+11.3%	64,381	+4.1%	2.33%	+6.2%
DTN	Sell	WisdomTree Dividend ex-Financials ETFetf	$7,302,000	-3.3%	92,942	-5.1%	2.13%	-7.7%
FEI	Buy	First Trust MLP & Energy Income CEF	$7,077,000	+9.6%	427,364	+3.5%	2.06%	+4.7%
HEDJ	Sell	WisdomTree Europe Hedged Equity ETFetf	$7,042,000	+5.8%	131,036	-0.5%	2.05%	+1.0%
VO	Buy	Vanguard Mid Cap ETFetf	$6,928,000	+9.3%	53,521	+4.4%	2.02%	+4.3%
CSFL	Sell	CenterState Banks Inc	$6,713,000	+10.9%	378,616	-1.5%	1.96%	+5.8%
JPC	Buy	Nuveen Preferred Stock Income CEFcef	$6,529,000	+38.5%	651,617	+38.5%	1.90%	+32.3%
DES	Sell	WisdomTree SmallCap Dividend ETFetf	$6,209,000	+4.6%	82,552	-0.4%	1.81%	-0.2%
DXJ	Sell	WisdomTree Japan Hedged Equity ETFetf	$5,584,000	+7.2%	130,142	-3.1%	1.63%	+2.3%
IWP	Buy	iShares Russell Mid-Cap Growth ETFetf	$5,469,000	+8.9%	56,171	+4.7%	1.59%	+3.9%
PFF	Sell	iShares S&P US Preferred Stock ETFetf	$4,838,000	-2.3%	122,475	-1.4%	1.41%	-6.8%
FEN	Buy	First Trust Energy Income & Growth CEFcef	$4,656,000	+9.3%	171,880	+2.8%	1.36%	+4.3%
IWF	Buy	iShares Russell 1000 Growth ETFetf	$4,405,000	+8.6%	42,288	+4.7%	1.28%	+3.6%
BGY	Buy	BlackRock International Growth & Income CEFcef	$3,872,000	+3.9%	652,938	+0.7%	1.13%	-0.9%
FMO	Buy	Fiduciary/Claymore MLP Opportunity CEFcef	$3,781,000	+37.4%	239,634	+20.2%	1.10%	+31.1%
ABBV	Buy	AbbVie Inc	$3,730,000	+1.9%	59,148	+0.0%	1.09%	-2.8%
JPI	Buy	Nuveen Preferred & Income Term	$3,586,000	+39.0%	145,641	+38.2%	1.04%	+32.8%
ETV	Buy	Eaton Vance Tax-Managed Buy Write CEFcef	$3,484,000	+7.1%	230,884	+4.9%	1.02%	+2.2%
IWR	Buy	iShares Russell Mid-Cap ETFetf	$3,479,000	+4.8%	19,958	+1.1%	1.01%	-0.1%
MINT	Sell	PIMCO Enhanced Short Maturity ETFetf	$3,409,000	-51.4%	33,620	-51.5%	0.99%	-53.6%
VGT	Buy	Vanguard Information Technology ETFetf	$3,360,000	+30.6%	27,910	+16.2%	0.98%	+24.7%
VEU	Buy	Vanguard FTSE All World ex-US ETFetf	$3,012,000	+7.2%	66,310	+1.2%	0.88%	+2.3%
CHY	Buy	Calamos Convertible & High Income CEFcef	$2,946,000	+41.0%	267,580	+35.9%	0.86%	+34.5%
DBEF	Sell	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$2,908,000	-3.3%	110,223	-8.4%	0.85%	-7.7%
GDV	Buy	Gabelli Dividend & Income Trust CEFcef	$2,837,000	+5.7%	147,665	+5.2%	0.83%	+0.9%
BMY	Sell	Bristol-Myers Squibb	$2,671,000	-29.8%	49,536	-4.3%	0.78%	-33.0%
IGA	Buy	Voya Global Advantage & Premium Opp CEFcef	$2,567,000	+4.2%	253,627	+1.6%	0.75%	-0.5%
KYN	Buy	Kayne Anderson MLP CEFcef	$2,384,000	+6.8%	115,565	+5.3%	0.69%	+1.8%
JTD	Sell	Nuveen Tax-Advantaged Dividend Growth CEFcef	$2,091,000	-1.7%	140,827	-5.3%	0.61%	-6.2%
JMF	Buy	Nuveen Energy MLP Total Return CEFcef	$2,049,000	+16.8%	156,197	+16.6%	0.60%	+11.4%
TYG	Sell	Tortoise Energy Infrastructure CEFcef	$1,714,000	-11.7%	55,724	-11.7%	0.50%	-15.9%
IWB	Sell	iShares Russell 1000 ETFetf	$1,688,000	+1.9%	14,015	-1.1%	0.49%	-2.8%
MSFT	Buy	Microsoft Corp	$1,644,000	+27.7%	28,548	+13.5%	0.48%	+21.9%
PEY	Buy	PowerShares High Yield Equity Div'd Achievers ETFetf	$1,316,000	+20.5%	82,885	+18.0%	0.38%	+15.0%
AAPL	Sell	Apple Computer Inc	$1,287,000	+12.9%	11,382	-4.6%	0.38%	+7.8%
JMLP	Buy	Nuveen All Cap Energy MLP Opps CEFcef	$1,268,000	+5.7%	130,870	+1.3%	0.37%	+0.8%
AMJ	Buy	JPMorgan Alerian MLP Index ETNetn	$1,169,000	-0.1%	37,112	+0.9%	0.34%	-4.5%
QQQ	Sell	Powershares QQQ ETFetf	$1,150,000	-13.5%	9,683	-21.6%	0.34%	-17.5%
CHW	Buy	Calamos Global Dynamic Income CEFcef	$1,007,000	+111.1%	134,032	+97.3%	0.29%	+100.7%
GE	Buy	General Electric Co	$922,000	+4.2%	31,125	+10.7%	0.27%	-0.4%
DOO	Sell	WisdomTree Int'l Dividend ex-Financials ETFetf	$897,000	-8.0%	23,035	-10.6%	0.26%	-12.4%
JNJ	Buy	Johnson & Johnson	$891,000	+5.2%	7,539	+7.9%	0.26%	+0.4%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$859,000	+522.5%	22,955	+487.8%	0.25%	+495.2%
ADP	Buy	Automatic Data Processing	$762,000	+4.8%	8,640	+9.2%	0.22%	0.0%
XOM	Sell	Exxon Mobil Corp	$752,000	-12.1%	8,612	-5.6%	0.22%	-16.1%
SON	Sell	Sonoco Products Co	$715,000	-29.1%	13,525	-33.4%	0.21%	-32.5%
EEMV	Buy	iShares MSCI Emerging Markets Min Vol ETFetf	$663,000	+33.1%	12,255	+26.9%	0.19%	+27.0%
	New	Wasatch Small Cap Growth Instlmu	$653,000	–	14,975	–	0.19%	–
JCE	Buy	Nuveen Core Equity Alpha CEFcef	$649,000	+50.2%	47,265	+50.9%	0.19%	+43.2%
GAB	Buy	Gabelli Equity Trust CEFcef	$641,000	+4.1%	113,730	+1.4%	0.19%	-0.5%
TRV	Buy	Travelers Cos. Inc	$641,000	+13.1%	5,592	+17.3%	0.19%	+8.1%
CVX	Buy	Chevron Corp	$636,000	+28.5%	6,181	+30.9%	0.18%	+22.5%
GMZ	Sell	Goldman Sachs MLP Income Opps CEFcef	$553,000	-2.8%	58,190	-4.4%	0.16%	-7.5%
IWM	Buy	iShares Russell 2000 ETFetf	$543,000	+29.0%	4,375	+19.5%	0.16%	+23.4%
VZ	Sell	Verizon Communications Inc	$536,000	-12.4%	10,316	-5.8%	0.16%	-16.6%
IBB	Buy	iShares Nasdaq Biotechnology ETFetf	$470,000	+14.4%	1,623	+1.5%	0.14%	+9.6%
PEP	Buy	Pepsico Inc	$460,000	+25.0%	4,225	+21.6%	0.13%	+19.6%
INDY	Buy	iShares S&P India 50 ETFetf	$457,000	+84.3%	15,335	+75.0%	0.13%	+75.0%
MCD	Buy	McDonalds Corp	$435,000	+20.8%	3,770	+25.9%	0.13%	+15.5%
VTI	Sell	Vanguard Total Stock Market ETFetf	$424,000	-54.2%	3,807	-55.9%	0.12%	-56.0%
IBM	Buy	International Business Machines	$386,000	+26.6%	2,430	+20.9%	0.11%	+20.4%
FTV	New	Fortive Corporation	$343,000	–	6,742	–	0.10%	–
RSP	Sell	Rydex S&P 500 Equal Weight ETFetf	$342,000	-23.7%	4,089	-26.6%	0.10%	-27.0%
PFE	Buy	Pfizer Inc	$339,000	+36.1%	10,005	+41.3%	0.10%	+30.3%
HD	Sell	Home Depot Inc.	$332,000	-8.3%	2,580	-9.0%	0.10%	-11.8%
CCP	Sell	Care Capital Properties, Inc. C	$329,000	+7.9%	11,537	-1.0%	0.10%	+3.2%
PG	Buy	Procter & Gamble	$321,000	+14.6%	3,575	+7.9%	0.09%	+10.6%
EWT	Sell	iShares MSCI Taiwan ETFetf	$321,000	-39.5%	20,450	-45.9%	0.09%	-42.0%
MRK	Buy	Merck & Co Inc	$305,000	+103.3%	4,885	+87.9%	0.09%	+93.5%
JCI	Sell	Johnson Controls Inc	$296,000	-12.2%	6,358	-16.5%	0.09%	-16.5%
T	Buy	AT&T Inc	$243,000	+40.5%	5,993	+50.1%	0.07%	+34.0%
MTG	Buy	MGIC Investment Corp	$244,000	+59.5%	30,460	+18.2%	0.07%	+51.1%
MO	Buy	Altria Group Inc	$220,000	+94.7%	3,485	+113.1%	0.06%	+88.2%
CEF	New	Central Fund of Canada Ltdcla	$221,000	–	16,000	–	0.06%	–
DEO	Buy	Diageo PLC SADRsadr	$209,000	+54.8%	1,800	+50.0%	0.06%	+48.8%
BRKB	Sell	Berkshire Hathawayclb	$166,000	-14.0%	1,150	-13.9%	0.05%	-18.6%
PSX	New	Phillips 66	$165,000	–	2,045	–	0.05%	–
COP	Buy	Conoco Phillips	$158,000	+49.1%	3,640	+49.2%	0.05%	+43.8%
TPZ	Sell	Tortoise Power & Energy Infrastructure CEFcef	$146,000	-17.5%	6,545	-27.8%	0.04%	-20.4%
ZION	Buy	Zions Bancorp.	$143,000	+38.8%	4,600	+12.2%	0.04%	+35.5%
SDY	New	SPDR? S&P Dividend ETFetf	$139,000	–	1,650	–	0.04%	–
LLY	New	Eli Lilly & Co	$132,000	–	1,650	–	0.04%	–
VFC	New	V F Corporation	$129,000	–	2,300	–	0.04%	–
AMAT	New	Applied Materials Inc	$128,000	–	4,250	–	0.04%	–
INTC	New	Intel Corp	$119,000	–	3,150	–	0.04%	–
FB	New	Facebook Inc	$121,000	–	940	–	0.04%	–
SLB	New	Schlumberger Ltd	$118,000	–	1,500	–	0.03%	–
WAL	New	Western Alliance Bancorp	$113,000	–	3,000	–	0.03%	–
VECO	New	Veeco Instruments Inc.	$102,000	–	5,200	–	0.03%	–
MET	New	MetLife Inc	$104,000	–	2,350	–	0.03%	–
SPHD	New	PowerShares S&P500 HighDiv LowVol ETFetf	$103,000	–	2,640	–	0.03%	–
KFRC	Exit	Kforce Inc	$0	–	-5,950	–	-0.03%	–
	Exit	PowerShares DB Commodity Index Tracking ETFubi	$0	–	-6,610	–	-0.03%	–
GCC	Exit	GreenHaven Continuous Commodity ETFsbi	$0	–	-5,135	–	-0.03%	–
CFCPRACL	Exit	Countrywide Capital IV 6.75% Preferred Notepfd	$0	–	-4,400	–	-0.03%	–
RRC	Exit	Range Resources Corp	$0	–	-3,200	–	-0.04%	–
ASBPRBCL	Exit	Associated Banc-Corp 8% Pfd Stk Series Bpfd	$0	–	-8,000	–	-0.06%	–
EPI	Exit	WisdomTree India ETFetf	$0	–	-10,705	–	-0.07%	–
CUT	Exit	Guggenheim Timber ETFetf	$0	–	-20,195	–	-0.14%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$16,645,000	–	79,459	–	5.08%	–
JPM	New	JP Morgan Chase & Co	$13,285,000	–	213,795	–	4.06%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$13,031,000	–	156,551	–	3.98%	–
DGRW	New	WisdomTree US Dividend Growth ETFetf	$12,883,000	–	407,943	–	3.93%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$12,068,000	–	44,330	–	3.68%	–
BP	New	BP PLC SADRsadr	$11,147,000	–	313,908	–	3.40%	–
DON	New	WisdomTree MidCap Dividend ETFetf	$10,368,000	–	115,848	–	3.16%	–
IHDG	New	WisdomTree Int'l Hedged Dividend Growth ETFetf	$9,098,000	–	354,685	–	2.78%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFetf	$9,000,000	–	210,372	–	2.75%	–
DTN	New	WisdomTree Dividend ex-Financials ETFetf	$7,550,000	–	97,902	–	2.30%	–
IJR	New	iShares S&P Small-Cap 600 ETFetf	$7,184,000	–	61,816	–	2.19%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$7,018,000	–	69,370	–	2.14%	–
HEDJ	New	WisdomTree Europe Hedged Equity ETFetf	$6,653,000	–	131,666	–	2.03%	–
FEI	New	First Trust MLP & Energy Income CEF	$6,455,000	–	412,997	–	1.97%	–
VO	New	Vanguard Mid Cap ETFetf	$6,336,000	–	51,251	–	1.93%	–
CSFL	New	CenterState Banks Inc	$6,055,000	–	384,441	–	1.85%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$5,938,000	–	82,866	–	1.81%	–
DXJ	New	WisdomTree Japan Hedged Equity ETFetf	$5,209,000	–	134,329	–	1.59%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetf	$5,022,000	–	53,669	–	1.53%	–
PFF	New	iShares S&P US Preferred Stock ETFetf	$4,953,000	–	124,160	–	1.51%	–
JPC	New	Nuveen Preferred Stock Income CEFcef	$4,713,000	–	470,409	–	1.44%	–
FEN	New	First Trust Energy Income & Growth CEFcef	$4,260,000	–	167,200	–	1.30%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$4,055,000	–	40,403	–	1.24%	–
BMY	New	Bristol-Myers Squibb	$3,807,000	–	51,756	–	1.16%	–
BGY	New	BlackRock International Growth & Income CEFcef	$3,728,000	–	648,404	–	1.14%	–
ABBV	New	AbbVie Inc	$3,662,000	–	59,147	–	1.12%	–
VTR	New	Ventas Inc	$3,394,000	–	46,610	–	1.04%	–
KMI	New	Kinder Morgan Inc	$3,325,000	–	177,640	–	1.02%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$3,321,000	–	19,741	–	1.01%	–
ETV	New	Eaton Vance Tax-Managed Buy Write CEFcef	$3,252,000	–	220,016	–	0.99%	–
DBEF	New	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$3,007,000	–	120,320	–	0.92%	–
VEU	New	Vanguard FTSE All World ex-US ETFetf	$2,809,000	–	65,555	–	0.86%	–
FMO	New	Fiduciary/Claymore MLP Opportunity CEFcef	$2,751,000	–	199,365	–	0.84%	–
GDV	New	Gabelli Dividend & Income Trust CEFcef	$2,685,000	–	140,380	–	0.82%	–
JPI	New	Nuveen Preferred & Income Term	$2,580,000	–	105,415	–	0.79%	–
VGT	New	Vanguard Information Technology ETFetf	$2,573,000	–	24,025	–	0.78%	–
IGA	New	Voya Global Advantage & Premium Opp CEFcef	$2,463,000	–	249,577	–	0.75%	–
ABT	New	Abbott Laboratories	$2,340,000	–	59,521	–	0.71%	–
KYN	New	Kayne Anderson MLP CEFcef	$2,233,000	–	109,728	–	0.68%	–
JTD	New	Nuveen Tax-Advantaged Dividend Growth CEFcef	$2,127,000	–	148,745	–	0.65%	–
USB	New	US Bancorp Del NEW	$2,118,000	–	52,508	–	0.65%	–
FISV	New	Fiserv Inc	$2,106,000	–	19,365	–	0.64%	–
CHY	New	Calamos Convertible & High Income CEFcef	$2,090,000	–	196,947	–	0.64%	–
TYG	New	Tortoise Energy Infrastructure CEFcef	$1,942,000	–	63,092	–	0.59%	–
JMF	New	Nuveen Energy MLP Total Return CEFcef	$1,755,000	–	133,984	–	0.54%	–
VB	New	Vanguard Small Cap ETFetf	$1,706,000	–	14,750	–	0.52%	–
IWB	New	iShares Russell 1000 ETFetf	$1,657,000	–	14,175	–	0.51%	–
MMP	New	Magellan Midstream Prtnrsculp	$1,636,000	–	21,523	–	0.50%	–
FIS	New	Fidelity Natl Information Services Inc	$1,627,000	–	22,076	–	0.50%	–
IVV	New	iShares Core S&P 500 ETFetf	$1,476,000	–	7,012	–	0.45%	–
ITW	New	Illinois Tool Works	$1,466,000	–	14,075	–	0.45%	–
DHR	New	Danaher Corp Del	$1,362,000	–	13,485	–	0.42%	–
QQQ	New	Powershares QQQ ETFetf	$1,329,000	–	12,357	–	0.41%	–
BRKA	New	Berkshire Hathawaycla	$1,302,000	–	6	–	0.40%	–
MSFT	New	Microsoft Corp	$1,287,000	–	25,145	–	0.39%	–
VUG	New	Vanguard Growth ETFetf	$1,285,000	–	11,990	–	0.39%	–
NTRS	New	Northern Trust Corp	$1,233,000	–	18,607	–	0.38%	–
JMLP	New	Nuveen All Cap Energy MLP Opps CEFcef	$1,200,000	–	129,210	–	0.37%	–
RPM	New	RPM International Inc	$1,189,000	–	23,799	–	0.36%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetn	$1,170,000	–	36,786	–	0.36%	–
AAPL	New	Apple Computer Inc	$1,140,000	–	11,925	–	0.35%	–
PEY	New	PowerShares High Yield Equity Div'd Achievers ETFetf	$1,092,000	–	70,230	–	0.33%	–
KSU	New	Kansas City Southern NEW	$1,088,000	–	12,075	–	0.33%	–
EPD	New	Enterprise Products Prtnrs LP	$1,083,000	–	37,000	–	0.33%	–
WPC	New	W P Carey & Co LLC	$1,058,000	–	15,245	–	0.32%	–
SON	New	Sonoco Products Co	$1,009,000	–	20,310	–	0.31%	–
DOO	New	WisdomTree Int'l Dividend ex-Financials ETFetf	$975,000	–	25,775	–	0.30%	–
MBFI	New	MB Financial Inc New	$974,000	–	26,858	–	0.30%	–
VTI	New	Vanguard Total Stock Market ETFetf	$925,000	–	8,628	–	0.28%	–
GE	New	General Electric Co	$885,000	–	28,125	–	0.27%	–
WAUW	New	Waterstone Financial Inc	$883,000	–	57,594	–	0.27%	–
XOM	New	Exxon Mobil Corp	$856,000	–	9,127	–	0.26%	–
SIVB	New	SVB Financial Group Inc	$856,000	–	9,000	–	0.26%	–
JNJ	New	Johnson & Johnson	$847,000	–	6,984	–	0.26%	–
RY	New	Royal Bank Canada	$838,000	–	14,178	–	0.26%	–
INN	New	Summit Hotel Properties, Inc.	$807,000	–	60,936	–	0.25%	–
GGP	New	General Growth Properties	$772,000	–	25,896	–	0.24%	–
FAST	New	Fastenal Co	$730,000	–	16,435	–	0.22%	–
ADP	New	Automatic Data Processing	$727,000	–	7,915	–	0.22%	–
WFC	New	Wells Fargo & Co	$700,000	–	14,786	–	0.21%	–
KMB	New	Kimberly Clark Corp	$694,000	–	5,050	–	0.21%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$638,000	–	7,360	–	0.20%	–
SXL	New	Sunoco Logistics Partnersculp	$627,000	–	21,810	–	0.19%	–
GAB	New	Gabelli Equity Trust CEFcef	$616,000	–	112,125	–	0.19%	–
VZ	New	Verizon Communications Inc	$612,000	–	10,951	–	0.19%	–
TXN	New	Texas Instruments Inc	$594,000	–	9,481	–	0.18%	–
RJF	New	Raymond James Financial Inc	$592,000	–	12,000	–	0.18%	–
GMZ	New	Goldman Sachs MLP Income Opps CEFcef	$569,000	–	60,860	–	0.17%	–
TRV	New	Travelers Cos. Inc	$567,000	–	4,767	–	0.17%	–
BHBK	New	Blue Hills Bancorp Inc	$558,000	–	37,800	–	0.17%	–
TROW	New	T Rowe Price Group Inc	$547,000	–	7,500	–	0.17%	–
PB	New	Prosperity Bancshares Inc	$535,000	–	10,500	–	0.16%	–
EWT	New	iShares MSCI Taiwan ETFetf	$531,000	–	37,800	–	0.16%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetf	$529,000	–	3,130	–	0.16%	–
CFR	New	Cullen Frost Bankers Inc	$510,000	–	8,000	–	0.16%	–
MTB	New	M&T Bank Corp	$508,000	–	4,300	–	0.16%	–
MJN	New	Mead Johnson Nutrition Co	$504,000	–	5,550	–	0.15%	–
CBSH	New	Commerce Bancshares Inc	$502,000	–	10,481	–	0.15%	–
EEMV	New	iShares MSCI Emerging Markets Min Vol ETFetf	$498,000	–	9,660	–	0.15%	–
CVX	New	Chevron Corp	$495,000	–	4,721	–	0.15%	–
HHC	New	Howard Hughes Corp	$492,000	–	4,300	–	0.15%	–
SRCE	New	First Source Corp	$488,000	–	15,052	–	0.15%	–
CHW	New	Calamos Global Dynamic Income CEFcef	$477,000	–	67,940	–	0.15%	–
CUT	New	Guggenheim Timber ETFetf	$460,000	–	20,195	–	0.14%	–
DVY	New	iShares Dow Jones Select Dividend ETFeft	$455,000	–	5,340	–	0.14%	–
TGE	New	Tallgrass Energy GP LPcla	$451,000	–	20,000	–	0.14%	–
RSP	New	Rydex S&P 500 Equal Weight ETFetf	$448,000	–	5,572	–	0.14%	–
ETP	New	Energy Transfer Prtnrslpu	$447,000	–	11,750	–	0.14%	–
GIS	New	General Mills Inc	$442,000	–	6,200	–	0.14%	–
SE	New	Spectra Energy Corp	$438,000	–	11,965	–	0.13%	–
WABC	New	Westamerica Bancorp	$433,000	–	8,796	–	0.13%	–
JCE	New	Nuveen Core Equity Alpha CEFcef	$432,000	–	31,325	–	0.13%	–
AXP	New	American Express	$425,000	–	7,000	–	0.13%	–
VNQ	New	Vanguard REIT Index ETFetf	$426,000	–	4,802	–	0.13%	–
IWM	New	iShares Russell 2000 ETFetf	$421,000	–	3,662	–	0.13%	–
ET	New	Energy Transfer Equityculp	$411,000	–	28,580	–	0.12%	–
IBB	New	iShares Nasdaq Biotechnology ETFetf	$411,000	–	1,599	–	0.12%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFetf	$400,000	–	3,125	–	0.12%	–
BMO	New	Bank of Montreal	$399,000	–	6,288	–	0.12%	–
AMGN	New	Amgen Incorporated	$399,000	–	2,620	–	0.12%	–
HYS	New	PIMCO 0-5 Year High Yield ETFetf	$393,000	–	4,060	–	0.12%	–
HACK	New	ETF Managers Tr PureFunds ISE CyberSecetf	$382,000	–	15,995	–	0.12%	–
XLK	New	SPDR Technology Select Sector ETFetf	$382,000	–	8,800	–	0.12%	–
BBT	New	BB&T Corp	$381,000	–	10,701	–	0.12%	–
D	New	Dominion Resources Inc	$374,000	–	4,800	–	0.11%	–
PEP	New	Pepsico Inc	$368,000	–	3,475	–	0.11%	–
KO	New	Coca Cola Co	$366,000	–	8,080	–	0.11%	–
HD	New	Home Depot Inc.	$362,000	–	2,836	–	0.11%	–
MCD	New	McDonalds Corp	$360,000	–	2,995	–	0.11%	–
MGEE	New	MGE Energy Inc	$339,000	–	6,000	–	0.10%	–
JCI	New	Johnson Controls Inc	$337,000	–	7,610	–	0.10%	–
APC	New	Anadarko Petroleum Corp	$330,000	–	6,195	–	0.10%	–
BPL	New	Buckeye Partnerslpu	$316,000	–	4,500	–	0.10%	–
PNCPRQ	New	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$310,000	–	12,000	–	0.10%	–
IBM	New	International Business Machines	$305,000	–	2,010	–	0.09%	–
CCP	New	Care Capital Properties, Inc. C	$305,000	–	11,652	–	0.09%	–
OXY	New	Occidental Petroleum Corp	$302,000	–	4,000	–	0.09%	–
STT	New	State Street Corp	$293,000	–	5,430	–	0.09%	–
WBBW	New	Westbury Bancorp Inc	$293,000	–	15,000	–	0.09%	–
SPH	New	Suburban Propane Prtnrslpu	$286,000	–	8,571	–	0.09%	–
	New	Novo Nordisk A/S ADRadr	$285,000	–	5,300	–	0.09%	–
CWB	New	SPDR Barclays Convertible Securities ETFetf	$283,000	–	6,450	–	0.09%	–
PPHYL	New	Van Eck Pharmaceutical ETFetf	$279,000	–	4,760	–	0.08%	–
ISBC	New	Investors Bancorp Inc	$277,000	–	25,000	–	0.08%	–
PG	New	Procter & Gamble	$280,000	–	3,312	–	0.08%	–
AYI	New	Acuity Brands Inc	$278,000	–	1,120	–	0.08%	–
WAG	New	Walgreens Boots Alliance	$265,000	–	3,183	–	0.08%	–
MPLX	New	MPLX LPcurl	$260,000	–	7,745	–	0.08%	–
PFE	New	Pfizer Inc	$249,000	–	7,080	–	0.08%	–
RTN	New	Raytheon Company New	$248,000	–	1,821	–	0.08%	–
CCEP	New	Coca-Cola European Partners	$250,000	–	7,005	–	0.08%	–
INDY	New	iShares S&P India 50 ETFetf	$248,000	–	8,765	–	0.08%	–
AMT	New	American Tower Corp REIT	$245,000	–	2,155	–	0.08%	–
MVC	New	MVC Capital Inc	$241,000	–	30,000	–	0.07%	–
WY	New	Weyerhaeuser Co	$238,000	–	8,000	–	0.07%	–
GEL	New	Genesis Energy LPlpu	$238,000	–	6,190	–	0.07%	–
EMR	New	Emerson Electric Co	$226,000	–	4,341	–	0.07%	–
CEQP	New	Crestwood Equity LPulp	$225,000	–	11,141	–	0.07%	–
BMRC	New	Bank Of Marin Bancorp	$218,000	–	4,500	–	0.07%	–
LMT	New	Lockheed Martin Corp	$217,000	–	875	–	0.07%	–
EPI	New	WisdomTree India ETFetf	$216,000	–	10,705	–	0.07%	–
UL	New	Unilever PLC SADR NEWsadr	$211,000	–	4,412	–	0.06%	–
MFS	New	Manitowoc Foodservice Inc	$207,000	–	11,735	–	0.06%	–
CELG	New	Celgene Corp	$206,000	–	2,089	–	0.06%	–
ASBPRBCL	New	Associated Banc-Corp 8% Pfd Stk Series Bpfd	$204,000	–	8,000	–	0.06%	–
EQM	New	EQT Midstream Partners LPulp	$196,000	–	2,440	–	0.06%	–
CPRN	New	Citigroup Capital XIII 7.875% Preferred Notepfd	$198,000	–	7,600	–	0.06%	–
BRKB	New	Berkshire Hathawayclb	$193,000	–	1,335	–	0.06%	–
DCP	New	DCP Midstream Prtnrsculp	$193,000	–	5,600	–	0.06%	–
MMC	New	Marsh & McLennan Co Inc	$188,000	–	2,750	–	0.06%	–
CHTR	New	Charter Communications Inc Cl A NEWcla	$188,000	–	824	–	0.06%	–
MPC	New	Marathon Petroleum Corp	$176,000	–	4,630	–	0.05%	–
TPZ	New	Tortoise Power & Energy Infrastructure CEFcef	$177,000	–	9,070	–	0.05%	–
SNH	New	Senior Housing Properties Trust	$178,000	–	8,565	–	0.05%	–
T	New	AT&T Inc	$173,000	–	3,993	–	0.05%	–
DIS	New	Disney, Walt Hldg Co	$175,000	–	1,789	–	0.05%	–
WMT	New	Wal-Mart Stores Inc	$169,000	–	2,314	–	0.05%	–
MIC	New	Macquarie Infrastructure Co Trust	$160,000	–	2,165	–	0.05%	–
VV	New	Vanguard Large Cap ETFetf	$159,000	–	1,660	–	0.05%	–
VMC	New	Vulcan Materials	$156,000	–	1,300	–	0.05%	–
MTG	New	MGIC Investment Corp	$153,000	–	25,760	–	0.05%	–
MRK	New	Merck & Co Inc	$150,000	–	2,600	–	0.05%	–
NFBK	New	Northfield Bancorp Inc Del	$148,000	–	10,000	–	0.04%	–
CDK	New	CDK Global, Inc.	$146,000	–	2,633	–	0.04%	–
ASTE	New	Astec Industries Inc	$140,000	–	2,500	–	0.04%	–
RRC	New	Range Resources Corp	$138,000	–	3,200	–	0.04%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$138,000	–	3,905	–	0.04%	–
CVS	New	CVS Health	$137,000	–	1,429	–	0.04%	–
PIO	New	PowerShares Global Water ETFetf	$136,000	–	6,315	–	0.04%	–
STI	New	Suntrust Banks Inc	$133,000	–	3,244	–	0.04%	–
DEO	New	Diageo PLC SADRsadr	$135,000	–	1,200	–	0.04%	–
BUD	New	Anheuser-Busch InBev NV SADRsadr	$132,000	–	1,000	–	0.04%	–
GOOGL	New	Alphabet Inc Cl Acla	$132,000	–	187	–	0.04%	–
CTY	New	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$128,000	–	5,000	–	0.04%	–
MA	New	Mastercard Inccla	$125,000	–	1,415	–	0.04%	–
CMI	New	Cummins Inc	$125,000	–	1,108	–	0.04%	–
SBUX	New	Starbucks Corp	$120,000	–	2,097	–	0.04%	–
PNC	New	PNC Financial Services Gp	$117,000	–	1,441	–	0.04%	–
GOOG	New	Alphabet Inc Cl Cclc	$118,000	–	171	–	0.04%	–
ESRX	New	Express Scripts Inccla	$116,000	–	1,525	–	0.04%	–
YUM	New	YUM! Brands Inc	$112,000	–	1,352	–	0.03%	–
CFCPRACL	New	Countrywide Capital IV 6.75% Preferred Notepfd	$113,000	–	4,400	–	0.03%	–
MEP	New	Midcoast Energy Partners, L.P.culp	$111,000	–	13,000	–	0.03%	–
MO	New	Altria Group Inc	$113,000	–	1,635	–	0.03%	–
XLV	New	SPDR Health Care Select Sector ETFetf	$111,000	–	1,545	–	0.03%	–
SPGI	New	S&P Global Inc	$107,000	–	1,000	–	0.03%	–
MAS	New	Masco Corp	$105,000	–	3,400	–	0.03%	–
GCC	New	GreenHaven Continuous Commodity ETFsbi	$105,000	–	5,135	–	0.03%	–
COP	New	Conoco Phillips	$106,000	–	2,440	–	0.03%	–
ZION	New	Zions Bancorp.	$103,000	–	4,100	–	0.03%	–
KFRC	New	Kforce Inc	$100,000	–	5,950	–	0.03%	–
	New	PowerShares DB Commodity Index Tracking ETFubi	$101,000	–	6,610	–	0.03%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	PowerShares DB Commodity Index Tracking ETFubi	$0	–	-6,610	–	-0.03%	–
	Exit	Enable Midstream Partners LPcup	$0	–	-7,930	–	-0.03%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,071	–	-0.03%	–
HAS	Exit	Hasbro Inc	$0	–	-1,427	–	-0.03%	–
XLV	Exit	SPDR Health Care Select Sector ETFetf	$0	–	-1,545	–	-0.03%	–
ROL	Exit	Rollins Inc	$0	–	-4,003	–	-0.03%	–
WHR	Exit	Whirlpool Corp	$0	–	-710	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc Del	$0	–	-1,289	–	-0.03%	–
DD	Exit	Du Pont E I De Nemour & Co	$0	–	-2,250	–	-0.03%	–
SLMAP	Exit	SLM Corp 6.97% Cum Rdmbl Prefd Stk Ser Apfd	$0	–	-2,400	–	-0.03%	–
PDI	Exit	PIMCO Dynamic Income Fund Shs CEFcef	$0	–	-3,650	–	-0.03%	–
PM	Exit	Philip Morris International Inc	$0	–	-1,323	–	-0.03%	–
DSL	Exit	DoubleLine Income Solutions Fd	$0	–	-6,300	–	-0.03%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-1,162	–	-0.03%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-3,803	–	-0.03%	–
CCL	Exit	Carnival Corppctf	$0	–	-2,199	–	-0.03%	–
VRSK	Exit	Verisk Analytics Incetf	$0	–	-1,521	–	-0.03%	–
CFCPRACL	Exit	Countrywide Capital IV 6.75% Preferred Notepfd	$0	–	-4,400	–	-0.03%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-685	–	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,566	–	-0.03%	–
MNST	Exit	Monster Beverage Corp	$0	–	-869	–	-0.03%	–
ZION	Exit	Zions Bancorp.	$0	–	-4,370	–	-0.04%	–
LYB	Exit	LyondellBasell Industries NVcla	$0	–	-1,440	–	-0.04%	–
YUM	Exit	YUM! Brands Inc	$0	–	-1,512	–	-0.04%	–
CTY	Exit	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$0	–	-5,000	–	-0.04%	–
VMC	Exit	Vulcan Materials	$0	–	-1,400	–	-0.04%	–
STI	Exit	Suntrust Banks Inc	$0	–	-3,244	–	-0.04%	–
MEP	Exit	Midcoast Energy Partners, L.P.culp	$0	–	-13,000	–	-0.04%	–
PCLN	Exit	Priceline.Com Inc	$0	–	-102	–	-0.04%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-1,655	–	-0.04%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,420	–	-0.04%	–
PNC	Exit	PNC Financial Services Gp	$0	–	-1,441	–	-0.04%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-4,925	–	-0.04%	–
BAM	Exit	Brookfield Asset Management, Inccla	$0	–	-4,304	–	-0.04%	–
BEAV	Exit	B/E Aerospace Inc.	$0	–	-3,040	–	-0.04%	–
ASB	Exit	Associated Banc Corp WI	$0	–	-7,421	–	-0.04%	–
CONE	Exit	Cyrusone Inc	$0	–	-4,225	–	-0.04%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-1,924	–	-0.04%	–
JPI	Exit	Nuveen Preferred & Income Term	$0	–	-6,315	–	-0.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,603	–	-0.04%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-798	–	-0.04%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-8,565	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-2,860	–	-0.04%	–
RAI	Exit	Reynolds American Inc	$0	–	-3,210	–	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,219	–	-0.04%	–
CDK	Exit	CDK Global, Inc.	$0	–	-2,933	–	-0.04%	–
PBE	Exit	PowerShares Dynamic Biotech & Genomeetf	$0	–	-3,160	–	-0.04%	–
MMC	Exit	Marsh & McLennan Co Inc	$0	–	-2,750	–	-0.04%	–
AMTD	Exit	TD Ameritrade Hldg Corp New	$0	–	-4,490	–	-0.04%	–
GOOG	Exit	Alphabet Inc Cl Cclc	$0	–	-235	–	-0.04%	–
UTX	Exit	United Technologies Corp	$0	–	-1,667	–	-0.04%	–
DKL	Exit	Delek Logistics Partners LPcui	$0	–	-4,870	–	-0.04%	–
NFBK	Exit	Northfield Bancorp Inc Del	$0	–	-10,000	–	-0.04%	–
AZN	Exit	Astrazeneca PLC ADRadr	$0	–	-4,898	–	-0.04%	–
CEF	Exit	Central Fund of Canada Ltdcla	$0	–	-15,000	–	-0.05%	–
NRGM	Exit	Crestwood Midstream Partners LPulp	$0	–	-25,750	–	-0.05%	–
V	Exit	Visa Inccla	$0	–	-2,308	–	-0.05%	–
DEO	Exit	Diageo PLC SADRsadr	$0	–	-1,481	–	-0.05%	–
XLE	Exit	SPDR Energy Select Sector ETFetf	$0	–	-2,656	–	-0.05%	–
BUD	Exit	Anheuser-Busch InBev NV SADRsadr	$0	–	-1,580	–	-0.05%	–
TPZ	Exit	Tortoise Power & Energy Infrastructure CEFcef	$0	–	-9,070	–	-0.05%	–
ANTM	Exit	Anthem Inc.	$0	–	-1,217	–	-0.05%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-1,755	–	-0.05%	–
CHKLQ	Exit	Chesapeake Energy Pfdpfd	$0	–	-2,900	–	-0.05%	–
MET	Exit	MetLife Inc	$0	–	-3,657	–	-0.05%	–
SRCL	Exit	Stericycle Inc	$0	–	-1,269	–	-0.05%	–
MA	Exit	Mastercard Inccla	$0	–	-2,018	–	-0.05%	–
JPC	Exit	Nuveen Preferred Stock Income CEFcef	$0	–	-20,505	–	-0.05%	–
AMT	Exit	American Tower Corp REIT	$0	–	-2,114	–	-0.05%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,439	–	-0.05%	–
CTSH	Exit	Cognizant Technology Solutionscla	$0	–	-2,939	–	-0.05%	–
WPZ	Exit	Williams Partners L.P. (fka Access)lpu	$0	–	-5,752	–	-0.05%	–
TJX	Exit	TJX Cos. Inc	$0	–	-2,628	–	-0.06%	–
KFRC	Exit	Kforce Inc	$0	–	-7,150	–	-0.06%	–
CAH	Exit	Cardinal Health Inc	$0	–	-2,495	–	-0.06%	–
CPRN	Exit	Citigroup Capital XIII 7.875% Preferred Notepfd	$0	–	-7,600	–	-0.06%	–
WMB	Exit	Williams Cos. Inc Del	$0	–	-5,334	–	-0.06%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,120	–	-0.06%	–
MWE	Exit	Markwest Energy Prtnrs LPculp	$0	–	-4,600	–	-0.06%	–
COP	Exit	Conoco Phillips	$0	–	-4,040	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-3,611	–	-0.06%	–
EWH	Exit	iShares MSCI Hong Kongetf	$0	–	-10,233	–	-0.06%	–
WTR	Exit	Aqua America Inc	$0	–	-7,500	–	-0.06%	–
VFC	Exit	V F Corporation	$0	–	-2,981	–	-0.06%	–
MIC	Exit	Macquarie Infrastructure Co Trust	$0	–	-2,760	–	-0.06%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-5,196	–	-0.06%	–
ASBPRBCL	Exit	Associated Banc-Corp 8% Pfd Stk Series Bpfd	$0	–	-8,000	–	-0.06%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,808	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-1,635	–	-0.06%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-4,630	–	-0.06%	–
BMRC	Exit	Bank Of Marin Bancorp	$0	–	-4,500	–	-0.06%	–
LOW	Exit	Lowes Cos. NC	$0	–	-3,162	–	-0.06%	–
MTW	Exit	Manitowoc Co Inc	$0	–	-14,735	–	-0.06%	–
TOO	Exit	Teekay Offshore Partners LPculp	$0	–	-15,610	–	-0.07%	–
CVS	Exit	CVS Health	$0	–	-2,462	–	-0.07%	–
PAGP	Exit	Plains GP Holdings LPsrl	$0	–	-13,463	–	-0.07%	–
CLMT	Exit	Calumet Specialty Products Prtnrslpu	$0	–	-9,900	–	-0.07%	–
AFG	Exit	Ameriprise Financial Inc	$0	–	-2,225	–	-0.07%	–
INDY	Exit	iShares S&P India 50 ETFetf	$0	–	-8,765	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-7,510	–	-0.07%	–
MVC	Exit	MVC Capital Inc	$0	–	-30,000	–	-0.07%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,955	–	-0.08%	–
BX	Exit	Blackstone Group LP Com UL (The)culp	$0	–	-8,250	–	-0.08%	–
GOOGL	Exit	Alphabet Inc Cl Acla	$0	–	-409	–	-0.08%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-1,968	–	-0.08%	–
MRK	Exit	Merck & Co Inc	$0	–	-5,256	–	-0.08%	–
UL	Exit	Unilever PLC SADR NEWsadr	$0	–	-6,445	–	-0.08%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-15,000	–	-0.08%	–
OXY	Exit	Occidental Petro Corp	$0	–	-4,088	–	-0.08%	–
CMCSA	Exit	Comcast Corp Common (New)cla	$0	–	-4,747	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-2,929	–	-0.08%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetn	$0	–	-9,196	–	-0.08%	–
SPH	Exit	Suburban Propane Prtnrslpu	$0	–	-8,571	–	-0.08%	–
CMI	Exit	Cummins Inc	$0	–	-2,633	–	-0.08%	–
	Exit	Novo Nordisk A/S ADRadr	$0	–	-5,300	–	-0.08%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFetf	$0	–	-6,450	–	-0.08%	–
JCI	Exit	Johnson Controls Inc	$0	–	-7,125	–	-0.09%	–
EPI	Exit	WisdomTree India ETFetf	$0	–	-14,860	–	-0.09%	–
PPHYL	Exit	Market Vectors Pharmaceutical ETFetf	$0	–	-4,760	–	-0.09%	–
PNCPRQ	Exit	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$0	–	-12,000	–	-0.09%	–
MTG	Exit	MGIC Investment Corp	$0	–	-33,060	–	-0.09%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-2,989	–	-0.09%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-25,000	–	-0.09%	–
EFA	Exit	iShares MSCI EAFE ETFetf	$0	–	-5,397	–	-0.09%	–
EEQ	Exit	Enbridge Energy Management LLCulli	$0	–	-13,138	–	-0.09%	–
RTN	Exit	Raytheon Company New	$0	–	-2,894	–	-0.09%	–
SE	Exit	Spectra Energy Corp	$0	–	-12,212	–	-0.09%	–
WGP	Exit	Western Gas Equity Prtnrs LPculp	$0	–	-8,465	–	-0.10%	–
KO	Exit	Coca Cola Co	$0	–	-8,479	–	-0.10%	–
CCE	Exit	Coca Cola Enterprises	$0	–	-7,005	–	-0.10%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 ETFetf	$0	–	-2,519	–	-0.10%	–
XLK	Exit	SPDR Technology Select Sector ETFetf	$0	–	-8,800	–	-0.10%	–
NGLS	Exit	Targa Resources Partners LPlpu	$0	–	-11,933	–	-0.10%	–
CELG	Exit	Celgene Corp	$0	–	-3,237	–	-0.10%	–
HD	Exit	Home Depot Inc.	$0	–	-3,046	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,196	–	-0.10%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,126	–	-0.10%	–
PIO	Exit	PowerShares Global Water ETFetf	$0	–	-17,730	–	-0.10%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-3,125	–	-0.10%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,755	–	-0.11%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-4,160	–	-0.11%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,717	–	-0.11%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-6,324	–	-0.11%	–
BBT	Exit	BB&T Corp	$0	–	-10,701	–	-0.11%	–
STT	Exit	State Street Corp	$0	–	-5,674	–	-0.11%	–
ESRX	Exit	Express Scripts Inccla	$0	–	-4,728	–	-0.11%	–
IBM	Exit	International Business Machines	$0	–	-2,649	–	-0.11%	–
PFE	Exit	Pfizer Inc	$0	–	-12,205	–	-0.11%	–
CCP	Exit	Care Capital Properties, Inc. C	$0	–	-11,785	–	-0.11%	–
DVY	Exit	iShares Dow Jones Select Dividend ETFeft	$0	–	-5,340	–	-0.11%	–
WABC	Exit	Westamerica Bancorp	$0	–	-8,796	–	-0.11%	–
TGE	Exit	Tallgrass Energy GP LPcla	$0	–	-20,000	–	-0.12%	–
WAG	Exit	Walgreens Boots Alliance	$0	–	-5,038	–	-0.12%	–
BRKB	Exit	Berkshire Hathawayclb	$0	–	-3,373	–	-0.13%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETFetf	$0	–	-6,131	–	-0.13%	–
MGEE	Exit	MGE Energy Inc	$0	–	-10,950	–	-0.13%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFetf	$0	–	-1,487	–	-0.13%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-9,984	–	-0.13%	–
WES	Exit	Western Gas Prtnrs LPlpu	$0	–	-9,780	–	-0.13%	–
SRCE	Exit	First Source Corp	$0	–	-15,052	–	-0.14%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-6,653	–	-0.14%	–
PEP	Exit	Pepsico Inc	$0	–	-4,982	–	-0.14%	–
CVX	Exit	Chevron Corp	$0	–	-6,132	–	-0.14%	–
ETP	Exit	Energy Transfer Prtnrslpu	$0	–	-11,750	–	-0.14%	–
PG	Exit	Procter & Gamble	$0	–	-6,787	–	-0.14%	–
GMZ	Exit	Goldman Sachs MLP Income Opps CEFcef	$0	–	-46,555	–	-0.14%	–
EQM	Exit	EQT Midstream Partners LPulp	$0	–	-7,320	–	-0.14%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-3,130	–	-0.14%	–
HHC	Exit	Howard Hughes Corp	$0	–	-4,300	–	-0.14%	–
VNQ	Exit	Vanguard REIT Index ETFetf	$0	–	-6,716	–	-0.15%	–
TCP	Exit	T C Pipelines LPculp	$0	–	-10,705	–	-0.15%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-10,500	–	-0.15%	–
NHI	Exit	National Health Investors Inc	$0	–	-9,000	–	-0.15%	–
CFR	Exit	Cullen Frost Bankers Inc	$0	–	-8,220	–	-0.15%	–
BHBK	Exit	Blue Hills Bancorp Inc	$0	–	-37,800	–	-0.15%	–
MPLX	Exit	MPLX LPcurl	$0	–	-14,230	–	-0.16%	–
AMGN	Exit	Amgen Incorporated	$0	–	-3,976	–	-0.16%	–
MCD	Exit	McDonalds Corp	$0	–	-5,588	–	-0.16%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-8,029	–	-0.16%	–
AXP	Exit	American Express	$0	–	-7,575	–	-0.16%	–
TLLP	Exit	Tesoro Logistics LPculp	$0	–	-12,610	–	-0.16%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetf	$0	–	-7,360	–	-0.17%	–
PSX	Exit	Phillips 66 Partners LP	$0	–	-10,889	–	-0.17%	–
GIS	Exit	General Mills Inc	$0	–	-10,397	–	-0.17%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-12,000	–	-0.17%	–
TXN	Exit	Texas Instruments Inc	$0	–	-12,126	–	-0.18%	–
EWT	Exit	iShares MSCI Taiwan ETFetf	$0	–	-45,685	–	-0.18%	–
TWC	Exit	Time Warner Inc	$0	–	-4,881	–	-0.18%	–
MTB	Exit	M&T Bank Corp	$0	–	-5,101	–	-0.18%	–
D	Exit	Dominion Resources Inc	$0	–	-8,850	–	-0.18%	–
SXL	Exit	Sunoco Logistics Partnersculp	$0	–	-21,810	–	-0.18%	–
DCP	Exit	DCP Midstream Prtnrsculp	$0	–	-26,740	–	-0.19%	–
FAST	Exit	Fastenal Co	$0	–	-17,700	–	-0.19%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-18,575	–	-0.19%	–
GGP	Exit	General Growth Properties	$0	–	-25,896	–	-0.20%	–
GEL	Exit	Genesis Energy LPlpu	$0	–	-17,780	–	-0.20%	–
TRV	Exit	Travelers Cos. Inc	$0	–	-6,942	–	-0.20%	–
HYS	Exit	PIMCO 0-5 Year High Yield ETFetf	$0	–	-7,410	–	-0.20%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-60,936	–	-0.21%	–
ADP	Exit	Automatic Data Processing	$0	–	-9,011	–	-0.21%	–
VZ	Exit	Verizon Communications Inc	$0	–	-16,705	–	-0.21%	–
PAA	Exit	Plains All American Pipelinelpu	$0	–	-24,006	–	-0.21%	–
CUT	Exit	Guggenheim Timber ETFetf	$0	–	-33,415	–	-0.22%	–
CYN	Exit	City National Corp	$0	–	-9,000	–	-0.23%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-7,451	–	-0.24%	–
GE	Exit	General Electric Co	$0	–	-33,812	–	-0.25%	–
BPL	Exit	Buckeye Partnerslpu	$0	–	-14,780	–	-0.26%	–
MBFI	Exit	MB Financial Inc New	$0	–	-26,858	–	-0.26%	–
WPC	Exit	W P Carey & Co LLC	$0	–	-15,245	–	-0.26%	–
PEY	Exit	PowerShares High Yield Equity Div'd Achievers ETFetf	$0	–	-74,450	–	-0.28%	–
RPM	Exit	RPM International Inc	$0	–	-23,799	–	-0.29%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-10,188	–	-0.29%	–
SON	Exit	Sonoco Products Co	$0	–	-27,210	–	-0.30%	–
WFC	Exit	Wells Fargo & Co	$0	–	-20,132	–	-0.30%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-9,494	–	-0.30%	–
SIVB	Exit	SVB Financial Group Inc	$0	–	-9,000	–	-0.30%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,188	–	-0.30%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-14,421	–	-0.31%	–
EEMV	Exit	iShares MSCI Emerging Markets Min Vol ETFetf	$0	–	-22,064	–	-0.32%	–
KSU	Exit	Kansas City Southern NEW	$0	–	-12,075	–	-0.32%	–
BMO	Exit	Bank of Montreal	$0	–	-20,683	–	-0.33%	–
FEZ	Exit	SPDR Euro STOXX 50 ETFetf	$0	–	-34,239	–	-0.34%	–
BRKA	Exit	Berkshire Hathawaycla	$0	–	-6	–	-0.34%	–
MMP	Exit	Magellan Midstream Prtnrsculp	$0	–	-20,463	–	-0.36%	–
DHR	Exit	Danaher Corp Del	$0	–	-14,570	–	-0.36%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-12,470	–	-0.36%	–
ITW	Exit	Illinois Tool Works	$0	–	-15,500	–	-0.37%	–
QQQ	Exit	Powershares QQQ ETFetf	$0	–	-12,591	–	-0.37%	–
NTRS	Exit	Northern Trust Corp	$0	–	-19,107	–	-0.38%	–
CHW	Exit	Calamos Global Dynamic Income CEFcef	$0	–	-191,440	–	-0.39%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-7,012	–	-0.39%	–
ET	Exit	Energy Transfer Equityculp	$0	–	-67,360	–	-0.41%	–
JMLP	Exit	Nuveen All Cap Energy MLP Opps CEFcef	$0	–	-150,380	–	-0.43%	–
FIS	Exit	Fidelity Natl Information Services Inc	$0	–	-22,285	–	-0.44%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-14,175	–	-0.44%	–
WAUW	Exit	Waterstone Financial Inc	$0	–	-112,459	–	-0.44%	–
JCE	Exit	Nuveen Core Equity Alpha CEFcef	$0	–	-114,360	–	-0.46%	–
FISV	Exit	Fiserv Inc	$0	–	-20,000	–	-0.50%	–
MSFT	Exit	Microsoft Corp	$0	–	-42,152	–	-0.54%	–
GAB	Exit	Gabelli Equity Trust CEFcef	$0	–	-360,863	–	-0.55%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFetf	$0	–	-19,980	–	-0.59%	–
DOO	Exit	WisdomTree Int'l Dividend ex-Financials ETFetf	$0	–	-55,600	–	-0.62%	–
USB	Exit	US Bancorp Del NEW	$0	–	-54,551	–	-0.65%	–
AAPL	Exit	Apple Computer Inc	$0	–	-20,847	–	-0.67%	–
ABT	Exit	Abbott Laboratories	$0	–	-59,753	–	-0.70%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-24,100	–	-0.70%	–
EPD	Exit	Enterprise Products Prtnrs LP	$0	–	-98,806	–	-0.72%	–
TYG	Exit	Tortoise Energy Infrastructure CEFcef	$0	–	-92,811	–	-0.73%	–
IHDG	Exit	WisdomTree Int'l Hedged Dividend Growth ETFetf	$0	–	-104,929	–	-0.76%	–
KYN	Exit	Kayne Anderson MLP CEFcef	$0	–	-113,902	–	-0.77%	–
VTR	Exit	Ventas Inc	$0	–	-47,141	–	-0.77%	–
ETV	Exit	Eaton Vance Tax-Managed Buy Write CEFcef	$0	–	-197,742	–	-0.82%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-32,808	–	-0.89%	–
IGA	Exit	Voya Global Advantage & Premium Opp CEFcef	$0	–	-289,072	–	-0.90%	–
PFF	Exit	iShares S&P US Preferred Stock ETFetf	$0	–	-81,975	–	-0.92%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-54,190	–	-0.94%	–
JTD	Exit	Nuveen Tax-Advantaged Dividend Growth CEFcef	$0	–	-240,880	–	-0.95%	–
ABBV	Exit	AbbVie Inc	$0	–	-62,374	–	-0.99%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$0	–	-145,969	–	-1.11%	–
BGY	Exit	BlackRock International Growth & Income CEFcef	$0	–	-641,988	–	-1.14%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-44,076	–	-1.14%	–
VEU	Exit	Vanguard FTSE All World ex-US ETFetf	$0	–	-95,735	–	-1.19%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-39,001	–	-1.33%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-29,523	–	-1.34%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-79,970	–	-1.47%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFetf	$0	–	-95,041	–	-1.51%	–
CSFL	Exit	CenterState Banks Inc	$0	–	-388,766	–	-1.67%	–
CHY	Exit	Calamos Convertible & High Income CEFcef	$0	–	-532,833	–	-1.69%	–
JMF	Exit	Nuveen Energy MLP Total Return CEFcef	$0	–	-465,506	–	-1.71%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFetf	$0	–	-120,745	–	-1.71%	–
GDV	Exit	Gabelli Dividend & Income Trust CEFcef	$0	–	-340,630	–	-1.74%	–
FMO	Exit	Fiduciary/Claymore MLP Opportunity CEFcef	$0	–	-452,148	–	-2.06%	–
DGRW	Exit	WisdomTree US Dividend Growth ETFetf	$0	–	-257,536	–	-2.15%	–
IJR	Exit	iShares S&P Small-Cap 600 ETFetf	$0	–	-69,160	–	-2.15%	–
DTN	Exit	WisdomTree Dividend ex-Financials ETFetf	$0	–	-109,965	–	-2.16%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFetf	$0	–	-205,695	–	-2.16%	–
FEN	Exit	First Trust Energy Income & Growth CEFcef	$0	–	-304,615	–	-2.26%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-322,150	–	-2.60%	–
DON	Exit	WisdomTree MidCap Dividend ETFetf	$0	–	-118,094	–	-2.67%	–
BP	Exit	BP PLC SADRsadr	$0	–	-321,241	–	-2.86%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-155,798	–	-3.35%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-46,686	–	-3.39%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-223,225	–	-3.97%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-80,566	–	-4.50%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$15,439,000	-18.4%	80,566	-12.3%	4.50%	-4.1%
JPM	Buy	JP Morgan Chase & Co	$13,610,000	-10.0%	223,225	+0.1%	3.97%	+5.7%
MDY	Buy	SPDR S&P MidCap 400 ETFetf	$11,620,000	-4.7%	46,686	+4.6%	3.39%	+11.9%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$11,489,000	-7.6%	155,798	-1.6%	3.35%	+8.5%
BP	Buy	BP PLC SADRsadr	$9,817,000	-23.3%	321,241	+0.3%	2.86%	-9.9%
DON	Buy	WisdomTree MidCap Dividend ETFetf	$9,171,000	-4.9%	118,094	+1.2%	2.67%	+11.6%
KMI	Sell	Kinder Morgan Inc	$8,917,000	-29.2%	322,150	-1.8%	2.60%	-16.9%
FEN	Buy	First Trust Energy Income & Growth CEFcef	$7,734,000	-11.5%	304,615	+9.5%	2.26%	+4.0%
DTN	Sell	WisdomTree Dividend ex-Financials ETFetf	$7,391,000	-11.2%	109,965	-2.8%	2.16%	+4.3%
IJR	Buy	iShares S&P Small-Cap 600 ETFetf	$7,370,000	-0.2%	69,160	+10.3%	2.15%	+17.2%
DGRW	Buy	WisdomTree US Dividend Growth ETFetf	$7,371,000	-7.2%	257,536	+0.6%	2.15%	+9.0%
FMO	Buy	Fiduciary/Claymore MLP Opportunity CEFcef	$7,072,000	-25.9%	452,148	+5.4%	2.06%	-13.0%
GDV	Sell	Gabelli Dividend & Income Trust CEFcef	$5,981,000	-17.4%	340,630	-2.1%	1.74%	-3.0%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFetf	$5,875,000	-4.4%	120,745	+12.4%	1.71%	+12.3%
JMF	Sell	Nuveen Energy MLP Total Return CEFcef	$5,851,000	-25.6%	465,506	-2.5%	1.71%	-12.6%
CHY	Buy	Calamos Convertible & High Income CEFcef	$5,792,000	-13.1%	532,833	+6.2%	1.69%	+2.1%
CSFL	Buy	CenterState Banks Inc	$5,715,000	+19.0%	388,766	+9.4%	1.67%	+39.8%
HEDJ	Buy	WisdomTree Europe Hedged Equity ETFetf	$5,194,000	-1.1%	95,041	+11.4%	1.51%	+16.1%
DES	Sell	WisdomTree SmallCap Dividend ETFetf	$5,038,000	-11.0%	79,970	-0.5%	1.47%	+4.5%
IWR	Buy	iShares Russell Mid-Cap ETFetf	$4,593,000	-8.4%	29,523	+0.2%	1.34%	+7.6%
VO	Buy	Vanguard Mid Cap ETFetf	$4,550,000	-7.6%	39,001	+0.9%	1.33%	+8.5%
VEU	Sell	Vanguard FTSE All World ex-US ETFetf	$4,081,000	-13.0%	95,735	-1.0%	1.19%	+2.1%
IWP	Buy	iShares Russell Mid-Cap Growth ETFetf	$3,906,000	-1.0%	44,076	+8.2%	1.14%	+16.3%
BGY	Sell	BlackRock International Growth & Income CEFcef	$3,897,000	-18.3%	641,988	-1.9%	1.14%	-4.1%
DBEF	Buy	Deutsche X-trackers MSCI EAFE Hedged Eq ETFetf	$3,807,000	+2.9%	145,969	+13.0%	1.11%	+20.9%
ABBV	Sell	AbbVie Inc	$3,394,000	-21.0%	62,374	-2.4%	0.99%	-7.1%
JTD	Sell	Nuveen Tax-Advantaged Dividend Growth CEFcef	$3,254,000	-17.8%	240,880	-3.6%	0.95%	-3.5%
BMY	Sell	Bristol-Myers Squibb	$3,208,000	-12.4%	54,190	-1.6%	0.94%	+2.7%
PFF	Sell	iShares S&P US Preferred Stock ETFetf	$3,164,000	-2.2%	81,975	-0.8%	0.92%	+14.8%
IGA	Buy	Voya Global Advantage & Premium Opp CEFcef	$3,102,000	-13.2%	289,072	+1.2%	0.90%	+1.9%
IWF	Buy	iShares Russell 1000 Growth ETFetf	$3,051,000	-5.1%	32,808	+1.1%	0.89%	+11.5%
ETV	Buy	Eaton Vance Tax-Managed Buy Write CEFcef	$2,808,000	+3.7%	197,742	+8.2%	0.82%	+21.7%
KYN	Sell	Kayne Anderson MLP CEFcef	$2,640,000	-30.1%	113,902	-7.4%	0.77%	-17.8%
IHDG	Buy	WisdomTree Int'l Hedged Dividend Growth ETFetf	$2,612,000	+47.9%	104,929	+55.3%	0.76%	+74.0%
TYG	Sell	Tortoise Energy Infrastructure CEFcef	$2,516,000	-42.6%	92,811	-21.8%	0.73%	-32.5%
ABT	Sell	Abbott Laboratories	$2,403,000	-21.0%	59,753	-3.6%	0.70%	-7.2%
AAPL	Buy	Apple Computer Inc	$2,299,000	-8.9%	20,847	+3.6%	0.67%	+7.0%
DOO	Sell	WisdomTree Int'l Dividend ex-Financials ETFetf	$2,119,000	-16.0%	55,600	-6.2%	0.62%	-1.3%
MINT	Buy	PIMCO Enhanced Short Maturity ETFetf	$2,013,000	+20.3%	19,980	+20.8%	0.59%	+41.4%
GAB	Sell	Gabelli Equity Trust CEFcef	$1,884,000	-18.3%	360,863	-2.0%	0.55%	-4.0%
MSFT	Sell	Microsoft Corp	$1,866,000	0.0%	42,152	-0.3%	0.54%	+17.5%
JCE	Sell	Nuveen Core Equity Alpha CEFcef	$1,576,000	-14.2%	114,360	-1.4%	0.46%	+0.7%
IWB	Buy	iShares Russell 1000 ETFetf	$1,517,000	-1.1%	14,175	+7.2%	0.44%	+16.0%
FIS	Sell	Fidelity Natl Information Services Inc	$1,495,000	+6.0%	22,285	-2.4%	0.44%	+24.6%
JMLP	Buy	Nuveen All Cap Energy MLP Opps CEFcef	$1,489,000	+3.8%	150,380	+52.4%	0.43%	+21.9%
ET	Buy	Energy Transfer Equityculp	$1,402,000	-35.1%	67,360	+100.0%	0.41%	-23.7%
CHW	Buy	Calamos Global Dynamic Income CEFcef	$1,332,000	-8.1%	191,440	+12.3%	0.39%	+7.8%
NTRS	Sell	Northern Trust Corp	$1,302,000	-11.1%	19,107	-0.3%	0.38%	+4.4%
QQQ	Sell	Powershares QQQ ETFetf	$1,281,000	-24.3%	12,591	-20.4%	0.37%	-11.2%
VUG	Buy	Vanguard Growth ETFetf	$1,251,000	-4.1%	12,470	+2.4%	0.36%	+12.7%
DHR	Sell	Danaher Corp Del	$1,242,000	-1.8%	14,570	-1.4%	0.36%	+15.3%
MMP	Sell	Magellan Midstream Prtnrsculp	$1,230,000	-39.9%	20,463	-26.6%	0.36%	-29.3%
FEZ	Buy	SPDR Euro STOXX 50 ETFetf	$1,159,000	+14.1%	34,239	+26.1%	0.34%	+34.1%
EEMV	Sell	iShares MSCI Emerging Markets Min Vol ETFetf	$1,099,000	-14.1%	22,064	-0.5%	0.32%	+0.6%
XOM	Buy	Exxon Mobil Corp	$1,072,000	-7.3%	14,421	+3.7%	0.31%	+9.1%
JNJ	Buy	Johnson & Johnson	$1,044,000	-4.0%	11,188	+0.3%	0.30%	+12.6%
WFC	Buy	Wells Fargo & Co	$1,034,000	-5.0%	20,132	+4.0%	0.30%	+11.5%
VTI	Buy	Vanguard Total Stock Market ETFetf	$1,006,000	+5.3%	10,188	+14.2%	0.29%	+23.6%
GE	Sell	General Electric Co	$853,000	-6.8%	33,812	-1.8%	0.25%	+9.7%
KMB	Sell	Kimberly Clark Corp	$812,000	+1.8%	7,451	-1.0%	0.24%	+19.7%
HYS	Sell	PIMCO 0-5 Year High Yield ETFetf	$701,000	-24.7%	7,410	-20.5%	0.20%	-11.7%
GEL	Buy	Genesis Energy LPlpu	$682,000	+8.4%	17,780	+24.0%	0.20%	+27.6%
VEA	Buy	Vanguard FTSE Developed Markets ETFetf	$662,000	+4.1%	18,575	+15.9%	0.19%	+22.2%
SXL	Sell	Sunoco Logistics Partnersculp	$625,000	-29.8%	21,810	-6.8%	0.18%	-17.6%
TWC	Sell	Time Warner Inc	$602,000	-24.6%	4,881	-26.4%	0.18%	-11.1%
EWT	Sell	iShares MSCI Taiwan ETFetf	$601,000	-17.3%	45,685	-0.9%	0.18%	-2.8%
PSX	Sell	Phillips 66 Partners LP	$580,000	-28.0%	10,889	-0.9%	0.17%	-15.5%
AXP	Sell	American Express	$562,000	-11.2%	7,575	-7.0%	0.16%	+4.5%
AMGN	Buy	Amgen Incorporated	$550,000	-9.7%	3,976	+0.3%	0.16%	+6.0%
MPLX	New	MPLX LPcurl	$544,000	–	14,230	–	0.16%	–
EQM	Buy	EQT Midstream Partners LPulp	$486,000	-14.4%	7,320	+5.2%	0.14%	+0.7%
GMZ	Buy	Goldman Sachs MLP Income Opps CEFcef	$486,000	-5.1%	46,555	+36.1%	0.14%	+11.8%
ETP	Buy	Energy Transfer Prtnrslpu	$483,000	+6.9%	11,750	+35.6%	0.14%	+25.9%
MJN	Buy	Mead Johnson Nutrition Co	$468,000	-18.6%	6,653	+4.3%	0.14%	-4.9%
SRCE	Buy	First Source Corp	$464,000	-0.6%	15,052	+10.0%	0.14%	+16.4%
RSP	Buy	Rydex S&P 500 Equal Weight ETFetf	$451,000	-7.6%	6,131	+0.2%	0.13%	+8.3%
BRKB	Sell	Berkshire Hathawayclb	$440,000	-10.0%	3,373	-6.0%	0.13%	+5.8%
WAG	Sell	Walgreens Boots Alliance	$419,000	-2.1%	5,038	-0.5%	0.12%	+15.1%
CCP	New	Care Capital Properties, Inc. C	$388,000	–	11,785	–	0.11%	–
IBM	Sell	International Business Machines	$384,000	-35.4%	2,649	-27.4%	0.11%	-23.8%
APC	Buy	Anadarko Petroleum Corp	$382,000	-22.5%	6,324	+0.2%	0.11%	-9.0%
WMT	Sell	Wal-Mart Stores Inc	$371,000	-8.8%	5,717	-0.3%	0.11%	+6.9%
PIO	Sell	PowerShares Global Water ETFetf	$357,000	-16.2%	17,730	-1.0%	0.10%	-1.9%
SLB	Buy	Schlumberger Ltd	$354,000	+14.9%	5,126	+43.3%	0.10%	+35.5%
SBUX	Sell	Starbucks Corp	$352,000	+5.1%	6,196	-0.8%	0.10%	+24.1%
HD	Sell	Home Depot Inc.	$352,000	+1.7%	3,046	-2.2%	0.10%	+19.8%
KO	Sell	Coca Cola Co	$340,000	+0.6%	8,479	-1.5%	0.10%	+17.9%
RTN	Buy	Raytheon Company New	$316,000	+206.8%	2,894	+169.7%	0.09%	+253.8%
EEQ	Buy	Enbridge Energy Management LLCulli	$312,000	-26.6%	13,138	+1.9%	0.09%	-14.2%
MTG	Sell	MGIC Investment Corp	$306,000	-21.7%	33,060	-3.9%	0.09%	-8.2%
DIS	Sell	Disney, Walt Hldg Co	$305,000	-11.8%	2,989	-1.3%	0.09%	+3.5%
JCI	Buy	Johnson Controls Inc	$295,000	+0.7%	7,125	+20.3%	0.09%	+17.8%
HON	Sell	Honeywell International Inc	$277,000	-8.0%	2,929	-0.9%	0.08%	+8.0%
AMJ	Sell	JPMorgan Alerian MLP Index ETNetn	$279,000	-31.6%	9,196	-10.8%	0.08%	-19.8%
CMCSA	Sell	Comcast Corp Common (New)cla	$270,000	-6.6%	4,747	-1.4%	0.08%	+9.7%
GOOGL	New	Alphabet Inc Cl Acla	$261,000	–	409	–	0.08%	–
BDX	Buy	Becton Dickinson & Co	$261,000	+7.4%	1,968	+14.6%	0.08%	+26.7%
MRK	Buy	Merck & Co Inc	$260,000	+11.1%	5,256	+27.7%	0.08%	+31.0%
MCHP	Buy	Microchip Technology Inc	$257,000	+7.1%	5,955	+17.7%	0.08%	+25.0%
T	Sell	AT&T Inc	$245,000	-12.8%	7,510	-5.2%	0.07%	+1.4%
AFG	Sell	Ameriprise Financial Inc	$243,000	-27.5%	2,225	-16.9%	0.07%	-14.5%
CVS	Buy	CVS Health	$238,000	+29.3%	2,462	+40.4%	0.07%	+50.0%
PAGP	Buy	Plains GP Holdings LPsrl	$236,000	-30.4%	13,463	+2.6%	0.07%	-17.9%
LOW	Sell	Lowes Cos. NC	$218,000	+1.4%	3,162	-1.6%	0.06%	+20.8%
MTW	Buy	Manitowoc Co Inc	$221,000	-16.6%	14,735	+8.9%	0.06%	-3.0%
MPC	Buy	Marathon Petroleum Corp	$215,000	+13.2%	4,630	+27.5%	0.06%	+34.0%
BA	Sell	Boeing Co	$214,000	-9.7%	1,635	-4.4%	0.06%	+5.1%
MIC	Sell	Macquarie Infrastructure Co Trust	$206,000	-26.2%	2,760	-18.3%	0.06%	-13.0%
WTR	Sell	Aqua America Inc	$199,000	+3.1%	7,500	-5.1%	0.06%	+20.8%
MO	Sell	Altria Group Inc	$196,000	-8.4%	3,611	-17.3%	0.06%	+7.5%
KFRC	Sell	Kforce Inc	$188,000	+3.9%	7,150	-9.5%	0.06%	+22.2%
JPC	New	Nuveen Preferred Stock Income CEFcef	$184,000	–	20,505	–	0.05%	–
AMT	Buy	American Tower Corp REIT	$186,000	-0.5%	2,114	+5.3%	0.05%	+17.4%
SRCL	Sell	Stericycle Inc	$177,000	-3.3%	1,269	-7.3%	0.05%	+15.6%
CHKLQ	Sell	Chesapeake Energy Pfdpfd	$170,000	-42.6%	2,900	-27.2%	0.05%	-31.5%
MET	Sell	MetLife Inc	$172,000	-26.8%	3,657	-12.8%	0.05%	-13.8%
TPZ	Sell	Tortoise Power & Energy Infrastructure CEFcef	$170,000	-22.7%	9,070	-3.2%	0.05%	-9.1%
ANTM	Sell	Anthem Inc.	$170,000	-29.8%	1,217	-17.3%	0.05%	-16.7%
GILD	Buy	Gilead Sciences Inc	$172,000	+35.4%	1,755	+61.8%	0.05%	+56.2%
XLE	New	SPDR Energy Select Sector ETFetf	$163,000	–	2,656	–	0.05%	–
DEO	Buy	Diageo PLC SADRsadr	$160,000	-4.8%	1,481	+2.0%	0.05%	+11.9%
AZN	Buy	Astrazeneca PLC ADRadr	$156,000	0.0%	4,898	+100.0%	0.04%	+15.4%
GOOG	New	Alphabet Inc Cl Cclc	$143,000	–	235	–	0.04%	–
QCOM	Sell	Qualcomm Inc	$140,000	-18.1%	2,603	-4.9%	0.04%	-2.4%
RAI	Buy	Reynolds American Inc	$142,000	+18.3%	3,210	+100.0%	0.04%	+36.7%
WM	Sell	Waste Management Inc	$142,000	-2.7%	2,860	-9.0%	0.04%	+13.9%
JPI	New	Nuveen Preferred & Income Term	$138,000	–	6,315	–	0.04%	–
KHC	New	Kraft Heinz Co.	$136,000	–	1,924	–	0.04%	–
BAM	Sell	Brookfield Asset Management, Inccla	$135,000	-30.1%	4,304	-22.0%	0.04%	-18.8%
BEAV	Buy	B/E Aerospace Inc.	$133,000	-0.7%	3,040	+24.6%	0.04%	+18.2%
PCLN	New	Priceline.Com Inc	$126,000	–	102	–	0.04%	–
MEP	New	Midcoast Energy Partners, L.P.culp	$125,000	–	13,000	–	0.04%	–
VMC	Sell	Vulcan Materials	$125,000	-25.6%	1,400	-30.0%	0.04%	-14.3%
YUM	Sell	YUM! Brands Inc	$121,000	-15.4%	1,512	-4.7%	0.04%	-2.8%
LYB	Sell	LyondellBasell Industries NVcla	$120,000	-35.1%	1,440	-19.3%	0.04%	-23.9%
ZION	Buy	Zions Bancorp.	$120,000	+6.2%	4,370	+22.4%	0.04%	+25.0%
DUK	Sell	Duke Energy Corp	$113,000	-8.1%	1,566	-9.9%	0.03%	+6.5%
VRSK	Buy	Verisk Analytics Incetf	$112,000	+2.8%	1,521	+1.1%	0.03%	+22.2%
CCL	Sell	Carnival Corppctf	$109,000	-26.4%	2,199	-26.7%	0.03%	-13.5%
HAS	Sell	Hasbro Inc	$103,000	-35.2%	1,427	-32.8%	0.03%	-23.1%
	New	PowerShares DB Commodity Index Tracking ETFubi	$100,000	–	6,610	–	0.03%	–
	New	Enable Midstream Partners LPcup	$100,000	–	7,930	–	0.03%	–
MINI	Exit	Mobile Mini Inc	$0	–	-2,421	–	-0.02%	–
ABCW	Exit	Anchor Bancorp Wisconsin Inc	$0	–	-2,650	–	-0.02%	–
MHFI	Exit	McGraw-Hill Financial	$0	–	-1,000	–	-0.02%	–
AAXJ	Exit	iShares Tr MSCI All Country Asia Ex Japan ETFetf	$0	–	-1,600	–	-0.02%	–
VAR	Exit	Varian Medical Systems	$0	–	-1,252	–	-0.03%	–
AVGO	Exit	Avago Technologies Ltd.	$0	–	-790	–	-0.03%	–
XLF	Exit	SPDR Financial Select Sectoretf	$0	–	-4,213	–	-0.03%	–
MAN	Exit	Manpower Inc	$0	–	-1,185	–	-0.03%	–
MAS	Exit	Masco Corp	$0	–	-4,000	–	-0.03%	–
AGN	Exit	Allergan plc	$0	–	-354	–	-0.03%	–
COBZ	Exit	CoBiz Financial, Inc.	$0	–	-8,700	–	-0.03%	–
COF	Exit	Capital One Financial Corp	$0	–	-1,268	–	-0.03%	–
COLB	Exit	Columbia Banking System Inc.	$0	–	-3,500	–	-0.03%	–
KRFT	Exit	Kraft Foods Cl A	$0	–	-1,319	–	-0.03%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFetf	$0	–	-655	–	-0.03%	–
FB	Exit	Facebook Inc	$0	–	-1,395	–	-0.03%	–
MON	Exit	Monsanto Co	$0	–	-1,118	–	-0.03%	–
GOOG	Exit	Google, Inc. Cl C Non-voting Shrsclc	$0	–	-238	–	-0.03%	–
BLK	Exit	BlackRock Inc	$0	–	-355	–	-0.03%	–
XTXI	Exit	EnLink Midstream, LLC Com Uncurp	$0	–	-3,960	–	-0.03%	–
PX	Exit	Praxair Inc	$0	–	-1,026	–	-0.03%	–
LINEQ	Exit	Linn Energy LLCull	$0	–	-14,200	–	-0.03%	–
ENBL	Exit	Enable Midstream Partners LPcup	$0	–	-7,930	–	-0.03%	–
EMC	Exit	EMC Corp Mass	$0	–	-4,947	–	-0.03%	–
IVZ	Exit	Invesco PLC ADRadr	$0	–	-3,600	–	-0.03%	–
JPMPRDCL	Exit	JPMorgan Chase & Co 5.50% Series Opfd	$0	–	-5,770	–	-0.03%	–
SUN	Exit	Sunoco Incculp	$0	–	-3,170	–	-0.04%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-2,000	–	-0.04%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-4,940	–	-0.04%	–
BAX	Exit	Baxter International Inc	$0	–	-2,049	–	-0.04%	–
INFA	Exit	Informatica Corp.	$0	–	-3,100	–	-0.04%	–
GOV	Exit	Government Properties Income Trust	$0	–	-8,000	–	-0.04%	–
OZM	Exit	Och-Ziff Capital Mgmt Gp LLCcla	$0	–	-12,350	–	-0.04%	–
MDCA	Exit	MDC Partners, Inccla	$0	–	-7,750	–	-0.04%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-5,135	–	-0.04%	–
CEQP	Exit	Crestwood Equity LPulp	$0	–	-40,600	–	-0.04%	–
GOOGL	Exit	Google, Inccla	$0	–	-409	–	-0.06%	–
FXI	Exit	iShares FTSE China 25 ETFetf	$0	–	-5,305	–	-0.06%	–
IDV	Exit	iShares International Select Dividend ETFetf	$0	–	-18,867	–	-0.15%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-15,155	–	-0.15%	–
GYLD	Exit	Arrow Dow Jones Global Yield ETFetf	$0	–	-84,762	–	-0.48%	–
	Exit	Aberdeen Emerging Markets Fund Imf	$0	–	-754,122	–	-2.54%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$18,909,000	–	91,859	–	4.69%	–
JPM	New	JP Morgan Chase & Co	$15,117,000	–	223,097	–	3.75%	–
BP	New	BP PLC SADRsadr	$12,802,000	–	320,371	–	3.18%	–
KMI	New	Kinder Morgan Inc	$12,597,000	–	328,140	–	3.13%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$12,440,000	–	158,316	–	3.09%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$12,192,000	–	44,626	–	3.03%	–
	New	Aberdeen Emerging Markets Fund Imf	$10,249,000	–	754,122	–	2.54%	–
DON	New	WisdomTree MidCap Dividend ETFetf	$9,646,000	–	116,709	–	2.40%	–
FMO	New	Fiduciary/Claymore MLP Opportunity CEFcef	$9,546,000	–	429,026	–	2.37%	–
FEN	New	First Trust Energy Income & Growth CEFcef	$8,736,000	–	278,210	–	2.17%	–
DTN	New	WisdomTree Dividend ex-Financials ETFetf	$8,323,000	–	113,140	–	2.07%	–
DGRW	New	WisdomTree US Dividend Growth ETFetf	$7,944,000	–	256,015	–	1.97%	–
JMF	New	Nuveen Energy MLP Total Return CEFcef	$7,862,000	–	477,344	–	1.95%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFetf	$7,537,000	–	205,695	–	1.87%	–
IJR	New	iShares S&P Small-Cap 600 ETFetf	$7,388,000	–	62,675	–	1.83%	–
GDV	New	Gabelli Dividend & Income Trust CEFcef	$7,241,000	–	347,780	–	1.80%	–
CHY	New	Calamos Convertible & High Income CEFcef	$6,668,000	–	501,738	–	1.66%	–
DXJ	New	WisdomTree Japan Hedged Equity ETFetf	$6,145,000	–	107,438	–	1.53%	–
DES	New	WisdomTree SmallCap Dividend ETFetf	$5,662,000	–	80,375	–	1.41%	–
HEDJ	New	WisdomTree Europe Hedged Equity ETFetf	$5,253,000	–	85,282	–	1.30%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$5,016,000	–	29,455	–	1.24%	–
VO	New	Vanguard Mid Cap ETFetf	$4,925,000	–	38,650	–	1.22%	–
CSFL	New	CenterState Banks Inc	$4,803,000	–	355,519	–	1.19%	–
BGY	New	BlackRock International Growth & Income CEFcef	$4,771,000	–	654,473	–	1.18%	–
VEU	New	Vanguard FTSE All World ex-US ETFetf	$4,693,000	–	96,669	–	1.16%	–
TYG	New	Tortoise Energy Infrastructure CEFcef	$4,383,000	–	118,756	–	1.09%	–
ABBV	New	AbbVie Inc	$4,295,000	–	63,923	–	1.07%	–
JTD	New	Nuveen Tax-Advantaged Dividend Growth CEFcef	$3,961,000	–	249,905	–	0.98%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetf	$3,945,000	–	40,736	–	0.98%	–
KYN	New	Kayne Anderson MLP CEFcef	$3,776,000	–	123,032	–	0.94%	–
DBEF	New	Deutsche X-trackers MSCI EAFE Hedged Eqetf	$3,698,000	–	129,214	–	0.92%	–
BMY	New	Bristol-Myers Squibb	$3,664,000	–	55,063	–	0.91%	–
IGA	New	Voya Global Advantage & Premium Opp CEFcef	$3,573,000	–	285,642	–	0.89%	–
PFF	New	iShares S&P US Preferred Stock ETFetf	$3,236,000	–	82,610	–	0.80%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$3,214,000	–	32,458	–	0.80%	–
ABT	New	Abbott Laboratories	$3,042,000	–	61,978	–	0.76%	–
EPD	New	Enterprise Products Prtnrs LP	$2,953,000	–	98,806	–	0.73%	–
VTR	New	Ventas Inc	$2,927,000	–	47,141	–	0.73%	–
ETV	New	Eaton Vance Tax-Managed Buy Write CEFcef	$2,709,000	–	182,692	–	0.67%	–
VGT	New	Vanguard Information Technology ETFetf	$2,560,000	–	24,100	–	0.64%	–
DOO	New	WisdomTree Int'l Dividend ex-Financials ETFetf	$2,523,000	–	59,280	–	0.63%	–
AAPL	New	Apple Computer Inc	$2,523,000	–	20,115	–	0.63%	–
USB	New	US Bancorp Del NEW	$2,368,000	–	54,551	–	0.59%	–
GAB	New	Gabelli Equity Trust CEFcef	$2,305,000	–	368,252	–	0.57%	–
ET	New	Energy Transfer Equityculp	$2,161,000	–	33,680	–	0.54%	–
MMP	New	Magellan Midstream Prtnrsculp	$2,046,000	–	27,883	–	0.51%	–
GYLD	New	Arrow Dow Jones Global Yield ETFetf	$1,950,000	–	84,762	–	0.48%	–
MSFT	New	Microsoft Corp	$1,866,000	–	42,272	–	0.46%	–
JCE	New	Nuveen Core Equity Alpha CEFcef	$1,836,000	–	115,925	–	0.46%	–
IHDG	New	WisdomTree Int'l Hedged Dividend Growth ETFetf	$1,766,000	–	67,580	–	0.44%	–
QQQ	New	Powershares QQQ ETFetf	$1,693,000	–	15,816	–	0.42%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$1,673,000	–	16,543	–	0.42%	–
FISV	New	Fiserv Inc	$1,657,000	–	20,000	–	0.41%	–
IWB	New	iShares Russell 1000 ETFetf	$1,534,000	–	13,220	–	0.38%	–
WAUW	New	Waterstone Financial Inc	$1,484,000	–	112,459	–	0.37%	–
NTRS	New	Northern Trust Corp	$1,465,000	–	19,157	–	0.36%	–
IVV	New	iShares Core S&P 500 ETFetf	$1,453,000	–	7,012	–	0.36%	–
CHW	New	Calamos Global Dynamic Income CEFcef	$1,449,000	–	170,460	–	0.36%	–
JMLP	New	Nuveen All Cap Energy MLP Opps CEFcef	$1,434,000	–	98,665	–	0.36%	–
ITW	New	Illinois Tool Works	$1,423,000	–	15,500	–	0.35%	–
FIS	New	Fidelity Natl Information Services Inc	$1,411,000	–	22,832	–	0.35%	–
VUG	New	Vanguard Growth ETFetf	$1,304,000	–	12,180	–	0.32%	–
SIVB	New	SVB Financial Group Inc	$1,296,000	–	9,000	–	0.32%	–
EEMV	New	iShares MSCI Emerging Markets Min Vol ETFetf	$1,280,000	–	22,184	–	0.32%	–
DHR	New	Danaher Corp Del	$1,265,000	–	14,777	–	0.31%	–
BRKA	New	Berkshire Hathawaycla	$1,229,000	–	6	–	0.30%	–
BMO	New	Bank of Montreal	$1,226,000	–	20,683	–	0.30%	–
IWM	New	iShares Russell 2000 ETFetf	$1,185,000	–	9,494	–	0.29%	–
RPM	New	RPM International Inc	$1,165,000	–	23,799	–	0.29%	–
SON	New	Sonoco Products Co	$1,166,000	–	27,210	–	0.29%	–
XOM	New	Exxon Mobil Corp	$1,157,000	–	13,911	–	0.29%	–
KSU	New	Kansas City Southern NEW	$1,101,000	–	12,075	–	0.27%	–
BPL	New	Buckeye Partnerslpu	$1,093,000	–	14,780	–	0.27%	–
WFC	New	Wells Fargo & Co	$1,088,000	–	19,353	–	0.27%	–
JNJ	New	Johnson & Johnson	$1,087,000	–	11,156	–	0.27%	–
PAA	New	Plains All American Pipelinelpu	$1,046,000	–	24,006	–	0.26%	–
FEZ	New	SPDR Euro STOXX 50 ETFetf	$1,016,000	–	27,153	–	0.25%	–
PEY	New	PowerShares High Yield Equity Div'd Achievers ETFetf	$983,000	–	74,450	–	0.24%	–
VTI	New	Vanguard Total Stock Market ETFetf	$955,000	–	8,922	–	0.24%	–
HYS	New	PIMCO 0-5 Year High Yield ETFetf	$931,000	–	9,325	–	0.23%	–
MBFI	New	MB Financial Inc New	$925,000	–	26,858	–	0.23%	–
GE	New	General Electric Co	$915,000	–	34,422	–	0.23%	–
WPC	New	W P Carey & Co LLC	$899,000	–	15,245	–	0.22%	–
SXL	New	Sunoco Logistics Partnersculp	$890,000	–	23,400	–	0.22%	–
CUT	New	Guggenheim Timber ETFetf	$851,000	–	33,415	–	0.21%	–
DCP	New	DCP Midstream Prtnrsculp	$821,000	–	26,740	–	0.20%	–
CYN	New	City National Corp	$814,000	–	9,000	–	0.20%	–
PSX	New	Phillips 66 Partners LP	$806,000	–	10,989	–	0.20%	–
TWC	New	Time Warner Inc	$798,000	–	6,628	–	0.20%	–
KMB	New	Kimberly Clark Corp	$798,000	–	7,527	–	0.20%	–
INN	New	Summit Hotel Properties, Inc.	$793,000	–	60,936	–	0.20%	–
VZ	New	Verizon Communications Inc	$779,000	–	16,705	–	0.19%	–
FAST	New	Fastenal Co	$747,000	–	17,700	–	0.18%	–
EWT	New	iShares MSCI Taiwan ETFetf	$727,000	–	46,085	–	0.18%	–
ADP	New	Automatic Data Processing	$723,000	–	9,011	–	0.18%	–
TLLP	New	Tesoro Logistics LPculp	$720,000	–	12,610	–	0.18%	–
RJF	New	Raymond James Financial Inc	$715,000	–	12,000	–	0.18%	–
TRV	New	Travelers Cos. Inc	$671,000	–	6,942	–	0.17%	–
GGP	New	General Growth Properties	$664,000	–	25,896	–	0.16%	–
TGE	New	Tallgrass Energy GP LPcla	$643,000	–	20,000	–	0.16%	–
CFR	New	Cullen Frost Bankers Inc	$646,000	–	8,220	–	0.16%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$636,000	–	16,030	–	0.16%	–
MTB	New	M&T Bank Corp	$637,000	–	5,101	–	0.16%	–
AXP	New	American Express	$633,000	–	8,146	–	0.16%	–
GEL	New	Genesis Energy LPlpu	$629,000	–	14,340	–	0.16%	–
TXN	New	Texas Instruments Inc	$625,000	–	12,126	–	0.16%	–
TROW	New	T Rowe Price Group Inc	$624,000	–	8,029	–	0.16%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$620,000	–	15,155	–	0.15%	–
WES	New	Western Gas Prtnrs LPlpu	$620,000	–	9,780	–	0.15%	–
HHC	New	Howard Hughes Corp	$617,000	–	4,300	–	0.15%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$618,000	–	7,360	–	0.15%	–
IDV	New	iShares International Select Dividend ETFetf	$610,000	–	18,867	–	0.15%	–
AMGN	New	Amgen Incorporated	$609,000	–	3,964	–	0.15%	–
TCP	New	T C Pipelines LPculp	$610,000	–	10,705	–	0.15%	–
PB	New	Prosperity Bancshares Inc	$606,000	–	10,500	–	0.15%	–
D	New	Dominion Resources Inc	$592,000	–	8,850	–	0.15%	–
IBM	New	International Business Machines	$594,000	–	3,649	–	0.15%	–
CVX	New	Chevron Corp	$592,000	–	6,132	–	0.15%	–
GIS	New	General Mills Inc	$579,000	–	10,397	–	0.14%	–
MJN	New	Mead Johnson Nutrition Co	$575,000	–	6,378	–	0.14%	–
EQM	New	EQT Midstream Partners LPulp	$568,000	–	6,960	–	0.14%	–
NHI	New	National Health Investors Inc	$561,000	–	9,000	–	0.14%	–
IBB	New	iShares Nasdaq Biotechnology ETFetf	$549,000	–	1,487	–	0.14%	–
MCD	New	McDonalds Corp	$531,000	–	5,588	–	0.13%	–
PG	New	Procter & Gamble	$531,000	–	6,787	–	0.13%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetf	$531,000	–	3,130	–	0.13%	–
BHBK	New	Blue Hills Bancorp Inc	$529,000	–	37,800	–	0.13%	–
GMZ	New	Goldman Sachs MLP Income Opps CEFcef	$512,000	–	34,205	–	0.13%	–
WGP	New	Western Gas Equity Prtnrs LPculp	$508,000	–	8,465	–	0.13%	–
VNQ	New	Vanguard REIT Index ETFetf	$502,000	–	6,716	–	0.12%	–
APC	New	Anadarko Petroleum Corp	$493,000	–	6,312	–	0.12%	–
RSP	New	Rydex S&P 500 Equal Weight ETFetf	$488,000	–	6,121	–	0.12%	–
BRKB	New	Berkshire Hathawayclb	$489,000	–	3,590	–	0.12%	–
CBSH	New	Commerce Bancshares Inc	$467,000	–	9,984	–	0.12%	–
SRCE	New	First Source Corp	$467,000	–	13,685	–	0.12%	–
PEP	New	Pepsico Inc	$465,000	–	4,982	–	0.12%	–
NGLS	New	Targa Resources Partners LPlpu	$461,000	–	11,933	–	0.11%	–
ETP	New	Energy Transfer Prtnrslpu	$452,000	–	8,665	–	0.11%	–
WABC	New	Westamerica Bancorp	$446,000	–	8,796	–	0.11%	–
STT	New	State Street Corp	$437,000	–	5,674	–	0.11%	–
BBT	New	BB&T Corp	$431,000	–	10,701	–	0.11%	–
EEQ	New	Enbridge Energy Management LLCulli	$425,000	–	12,893	–	0.11%	–
WAG	New	Walgreens Boots Alliance	$428,000	–	5,063	–	0.11%	–
PIO	New	PowerShares Global Water ETFetf	$426,000	–	17,905	–	0.11%	–
MGEE	New	MGE Energy Inc	$424,000	–	10,950	–	0.10%	–
ESRX	New	Express Scripts Inccla	$421,000	–	4,728	–	0.10%	–
PFE	New	Pfizer Inc	$409,000	–	12,205	–	0.10%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetn	$408,000	–	10,306	–	0.10%	–
WMT	New	Wal-Mart Stores Inc	$407,000	–	5,732	–	0.10%	–
DVY	New	iShares Dow Jones Select Dividend ETFeft	$401,000	–	5,340	–	0.10%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFetf	$403,000	–	3,125	–	0.10%	–
SE	New	Spectra Energy Corp	$398,000	–	12,212	–	0.10%	–
VV	New	Vanguard Large Cap ETFetf	$394,000	–	4,160	–	0.10%	–
MTG	New	MGIC Investment Corp	$391,000	–	34,400	–	0.10%	–
IJH	New	iShares Core S&P Mid-Cap 400 ETFetf	$378,000	–	2,519	–	0.09%	–
CELG	New	Celgene Corp	$375,000	–	3,237	–	0.09%	–
XLK	New	SPDR Technology Select Sector ETFetf	$364,000	–	8,800	–	0.09%	–
DIS	New	Disney, Walt Hldg Co	$346,000	–	3,027	–	0.09%	–
CMI	New	Cummins Inc	$345,000	–	2,633	–	0.09%	–
HD	New	Home Depot Inc.	$346,000	–	3,116	–	0.09%	–
EFA	New	iShares MSCI EAFE ETFetf	$343,000	–	5,397	–	0.08%	–
SPH	New	Suburban Propane Prtnrslpu	$342,000	–	8,571	–	0.08%	–
PPHYL	New	Market Vectors Pharmaceutical ETFetf	$337,000	–	4,760	–	0.08%	–
KO	New	Coca Cola Co	$338,000	–	8,604	–	0.08%	–
BX	New	Blackstone Group LP Com UL (The)culp	$337,000	–	8,250	–	0.08%	–
PAGP	New	Plains GP Holdings LPsrl	$339,000	–	13,120	–	0.08%	–
AFG	New	Ameriprise Financial Inc	$335,000	–	2,678	–	0.08%	–
SBUX	New	Starbucks Corp	$335,000	–	6,247	–	0.08%	–
LMT	New	Lockheed Martin Corp	$326,000	–	1,755	–	0.08%	–
EPI	New	WisdomTree India ETFetf	$322,000	–	14,860	–	0.08%	–
OXY	New	Occidental Petro Corp	$318,000	–	4,088	–	0.08%	–
TOO	New	Teekay Offshore Partners LPculp	$316,000	–	15,610	–	0.08%	–
WMB	New	Williams Cos. Inc Del	$306,000	–	5,334	–	0.08%	–
ISBC	New	Investors Bancorp Inc	$308,000	–	25,000	–	0.08%	–
CWB	New	SPDR Barclays Convertible Securities ETFetf	$307,000	–	6,450	–	0.08%	–
MVC	New	MVC Capital Inc	$306,000	–	30,000	–	0.08%	–
SLB	New	Schlumberger Ltd	$308,000	–	3,576	–	0.08%	–
CCE	New	Coca Cola Enterprises	$304,000	–	7,005	–	0.08%	–
HON	New	Honeywell International Inc	$301,000	–	2,956	–	0.08%	–
JCI	New	Johnson Controls Inc	$293,000	–	5,925	–	0.07%	–
CHKLQ	New	Chesapeake Energy Pfdpfd	$296,000	–	3,985	–	0.07%	–
	New	Novo Nordisk A/S ADRadr	$290,000	–	5,300	–	0.07%	–
CMCSA	New	Comcast Corp Common (New)cla	$289,000	–	4,812	–	0.07%	–
PNCPRQ	New	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$290,000	–	12,000	–	0.07%	–
NRGM	New	Crestwood Midstream Partners LPulp	$288,000	–	25,750	–	0.07%	–
T	New	AT&T Inc	$281,000	–	7,925	–	0.07%	–
WPZ	New	Williams Partners L.P. (fka Access)lpu	$279,000	–	5,752	–	0.07%	–
UL	New	Unilever PLC SADR NEWsadr	$277,000	–	6,445	–	0.07%	–
MIC	New	Macquarie Infrastructure Co Trust	$279,000	–	3,380	–	0.07%	–
EMR	New	Emerson Electric Co	$267,000	–	4,808	–	0.07%	–
MTW	New	Manitowoc Co Inc	$265,000	–	13,535	–	0.07%	–
WBBW	New	Westbury Bancorp Inc	$260,000	–	15,000	–	0.06%	–
INDY	New	iShares S&P India 50 ETFetf	$262,000	–	8,765	–	0.06%	–
MWE	New	Markwest Energy Prtnrs LPculp	$259,000	–	4,600	–	0.06%	–
CLMT	New	Calumet Specialty Products Prtnrslpu	$252,000	–	9,900	–	0.06%	–
COP	New	Conoco Phillips	$248,000	–	4,040	–	0.06%	–
FXI	New	iShares FTSE China 25 ETFetf	$245,000	–	5,305	–	0.06%	–
MCHP	New	Microchip Technology Inc	$240,000	–	5,060	–	0.06%	–
ANTM	New	Anthem Inc.	$242,000	–	1,472	–	0.06%	–
BDX	New	Becton Dickinson & Co	$243,000	–	1,718	–	0.06%	–
BA	New	Boeing Co	$237,000	–	1,710	–	0.06%	–
MET	New	MetLife Inc	$235,000	–	4,196	–	0.06%	–
MRK	New	Merck & Co Inc	$234,000	–	4,116	–	0.06%	–
EWH	New	iShares MSCI Hong Kongetf	$231,000	–	10,233	–	0.06%	–
BMRC	New	Bank Of Marin Bancorp	$229,000	–	4,500	–	0.06%	–
DKL	New	Delek Logistics Partners LPcui	$224,000	–	4,870	–	0.06%	–
GOOGL	New	Google, Inccla	$221,000	–	409	–	0.06%	–
TPZ	New	Tortoise Power & Energy Infrastructure CEFcef	$220,000	–	9,370	–	0.06%	–
MO	New	Altria Group Inc	$214,000	–	4,366	–	0.05%	–
LOW	New	Lowes Cos. NC	$215,000	–	3,212	–	0.05%	–
ASBPRBCL	New	Associated Banc-Corp 8.00% Series Bpfd	$212,000	–	8,000	–	0.05%	–
PRU	New	Prudential Financial Inc	$213,000	–	2,439	–	0.05%	–
CAH	New	Cardinal Health Inc	$209,000	–	2,495	–	0.05%	–
VFC	New	V F Corporation	$208,000	–	2,981	–	0.05%	–
PCL	New	Plum Creek Timber Co	$211,000	–	5,196	–	0.05%	–
AYI	New	Acuity Brands Inc	$202,000	–	1,120	–	0.05%	–
CPRN	New	Citigroup Capital XIII 7.875% Preferred Notepfd	$197,000	–	7,600	–	0.05%	–
WTR	New	Aqua America Inc	$193,000	–	7,900	–	0.05%	–
BAM	New	Brookfield Asset Management, Inccla	$193,000	–	5,519	–	0.05%	–
MPC	New	Marathon Petroleum Corp	$190,000	–	3,630	–	0.05%	–
MA	New	Mastercard Inccla	$189,000	–	2,018	–	0.05%	–
BUD	New	Anheuser-Busch InBev NV SADRsadr	$191,000	–	1,580	–	0.05%	–
AMT	New	American Tower Corp REIT	$187,000	–	2,008	–	0.05%	–
CVS	New	CVS Health	$184,000	–	1,753	–	0.05%	–
UTX	New	United Technologies Corp	$185,000	–	1,667	–	0.05%	–
PBE	New	PowerShares Dynamic Biotech & Genomeetf	$184,000	–	3,160	–	0.05%	–
LYB	New	LyondellBasell Industries NVcla	$185,000	–	1,785	–	0.05%	–
KFRC	New	Kforce Inc	$181,000	–	7,900	–	0.04%	–
CTSH	New	Cognizant Technology Solutionscla	$180,000	–	2,939	–	0.04%	–
SRCL	New	Stericycle Inc	$183,000	–	1,369	–	0.04%	–
CEF	New	Central Fund of Canada Ltdcla	$175,000	–	15,000	–	0.04%	–
TJX	New	TJX Cos. Inc	$174,000	–	2,628	–	0.04%	–
CEQP	New	Crestwood Equity LPulp	$168,000	–	40,600	–	0.04%	–
DEO	New	Diageo PLC SADRsadr	$168,000	–	1,452	–	0.04%	–
QCOM	New	Qualcomm Inc	$171,000	–	2,738	–	0.04%	–
VMC	New	Vulcan Materials	$168,000	–	2,000	–	0.04%	–
GS	New	Goldman Sachs Group Inc	$167,000	–	798	–	0.04%	–
AMTD	New	TD Ameritrade Hldg Corp New	$165,000	–	4,490	–	0.04%	–
MMC	New	Marsh & McLennan Co Inc	$156,000	–	2,750	–	0.04%	–
POT	New	Potash Corp Sask Inc	$159,000	–	5,135	–	0.04%	–
HAS	New	Hasbro Inc	$159,000	–	2,125	–	0.04%	–
CDK	New	CDK Global, Inc.	$158,000	–	2,933	–	0.04%	–
AZN	New	Astrazeneca PLC ADRadr	$156,000	–	2,449	–	0.04%	–
MDCA	New	MDC Partners, Inccla	$153,000	–	7,750	–	0.04%	–
V	New	Visa Inccla	$155,000	–	2,308	–	0.04%	–
GOV	New	Government Properties Income Trust	$148,000	–	8,000	–	0.04%	–
SNH	New	Senior Housing Properties Trust	$150,000	–	8,565	–	0.04%	–
NFBK	New	Northfield Bancorp Inc Del	$151,000	–	10,000	–	0.04%	–
ASB	New	Associated Banc Corp WI	$150,000	–	7,421	–	0.04%	–
OZM	New	Och-Ziff Capital Mgmt Gp LLCcla	$151,000	–	12,350	–	0.04%	–
INFA	New	Informatica Corp.	$150,000	–	3,100	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$149,000	–	1,219	–	0.04%	–
CCL	New	Carnival Corppctf	$148,000	–	2,999	–	0.04%	–
BAX	New	Baxter International Inc	$143,000	–	2,049	–	0.04%	–
SUN	New	Sunoco Incculp	$144,000	–	3,170	–	0.04%	–
YUM	New	YUM! Brands Inc	$143,000	–	1,587	–	0.04%	–
IYR	New	iShares US Real Estate ETFetf	$143,000	–	2,000	–	0.04%	–
WM	New	Waste Management Inc	$146,000	–	3,144	–	0.04%	–
DD	New	Du Pont E I De Nemour & Co	$144,000	–	2,250	–	0.04%	–
EXAS	New	Exact Sciences Corp	$147,000	–	4,940	–	0.04%	–
STI	New	Suntrust Banks Inc	$140,000	–	3,244	–	0.04%	–
CSCO	New	Cisco Systems Inc	$135,000	–	4,925	–	0.03%	–
UNP	New	Union Pacific Corp	$135,000	–	1,420	–	0.03%	–
PNC	New	PNC Financial Services Gp	$138,000	–	1,441	–	0.03%	–
JPMPRDCL	New	JPMorgan Chase & Co 5.50% Series Opfd	$136,000	–	5,770	–	0.03%	–
IVZ	New	Invesco PLC ADRadr	$135,000	–	3,600	–	0.03%	–
WSM	New	Williams Sonoma Inc	$136,000	–	1,655	–	0.03%	–
BEAV	New	B/E Aerospace Inc.	$134,000	–	2,440	–	0.03%	–
EMC	New	EMC Corp Mass	$131,000	–	4,947	–	0.03%	–
ENBL	New	Enable Midstream Partners LPcup	$127,000	–	7,930	–	0.03%	–
LINEQ	New	Linn Energy LLCull	$127,000	–	14,200	–	0.03%	–
GILD	New	Gilead Sciences Inc	$127,000	–	1,085	–	0.03%	–
GOOG	New	Google, Inc. Cl C Non-voting Shrsclc	$124,000	–	238	–	0.03%	–
CTY	New	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$125,000	–	5,000	–	0.03%	–
ABC	New	AmerisourceBergen Corp	$124,000	–	1,162	–	0.03%	–
CONE	New	Cyrusone Inc	$124,000	–	4,225	–	0.03%	–
SCHW	New	Charles Schwab Corp	$124,000	–	3,803	–	0.03%	–
WHR	New	Whirlpool Corp	$123,000	–	710	–	0.03%	–
DSL	New	DoubleLine Income Solutions Fd	$125,000	–	6,300	–	0.03%	–
DUK	New	Duke Energy Corp	$123,000	–	1,739	–	0.03%	–
PX	New	Praxair Inc	$123,000	–	1,026	–	0.03%	–
XTXI	New	EnLink Midstream, LLC Com Uncurp	$123,000	–	3,960	–	0.03%	–
BLK	New	BlackRock Inc	$123,000	–	355	–	0.03%	–
RAI	New	Reynolds American Inc	$120,000	–	1,605	–	0.03%	–
FB	New	Facebook Inc	$120,000	–	1,395	–	0.03%	–
SLMAP	New	SLM Corp. Pfdpfd	$119,000	–	2,400	–	0.03%	–
MON	New	Monsanto Co	$119,000	–	1,118	–	0.03%	–
MNST	New	Monster Beverage Corp	$116,000	–	869	–	0.03%	–
XLV	New	SPDR Health Care Select Sector ETFetf	$115,000	–	1,545	–	0.03%	–
DIA	New	SPDR Dow Jones Industrial Average ETFetf	$115,000	–	655	–	0.03%	–
CFCPRACL	New	Countrywide Capital IV 6.75% Preferred Notepfd	$112,000	–	4,400	–	0.03%	–
KRFT	New	Kraft Foods Cl A	$112,000	–	1,319	–	0.03%	–
ROL	New	Rollins Inc	$114,000	–	4,003	–	0.03%	–
COBZ	New	CoBiz Financial, Inc.	$114,000	–	8,700	–	0.03%	–
COF	New	Capital One Financial Corp	$112,000	–	1,268	–	0.03%	–
ZION	New	Zions Bancorp.	$113,000	–	3,570	–	0.03%	–
COLB	New	Columbia Banking System Inc.	$114,000	–	3,500	–	0.03%	–
NOC	New	Northrop Grumman Corp	$109,000	–	685	–	0.03%	–
AGN	New	Allergan plc	$107,000	–	354	–	0.03%	–
MAS	New	Masco Corp	$107,000	–	4,000	–	0.03%	–
VRSK	New	Verisk Analytics Incetf	$109,000	–	1,504	–	0.03%	–
PDI	New	PIMCO Dynamic Income Fund Shs CEFcef	$107,000	–	3,650	–	0.03%	–
XLF	New	SPDR Financial Select Sectoretf	$103,000	–	4,213	–	0.03%	–
PM	New	Philip Morris International Inc	$106,000	–	1,323	–	0.03%	–
AVGO	New	Avago Technologies Ltd.	$105,000	–	790	–	0.03%	–
NEE	New	NextEra Energy Inc	$105,000	–	1,071	–	0.03%	–
RTN	New	Raytheon Company New	$103,000	–	1,073	–	0.03%	–
VAR	New	Varian Medical Systems	$106,000	–	1,252	–	0.03%	–
ADBE	New	Adobe Systems Inc Del	$104,000	–	1,289	–	0.03%	–
MAN	New	Manpower Inc	$106,000	–	1,185	–	0.03%	–
AAXJ	New	iShares Tr MSCI All Country Asia Ex Japan ETFetf	$101,000	–	1,600	–	0.02%	–
MHFI	New	McGraw-Hill Financial	$100,000	–	1,000	–	0.02%	–
ABCW	New	Anchor Bancorp Wisconsin Inc	$101,000	–	2,650	–	0.02%	–
MINI	New	Mobile Mini Inc	$102,000	–	2,421	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
COF	Exit	Capital One Financial Corp	$0	–	-1,268	–	-0.03%	–
PRGO	Exit	Perrigo Co	$0	–	-676	–	-0.03%	–
HAL	Exit	Halliburton Holding Company	$0	–	-1,586	–	-0.03%	–
NEE	Exit	NextEra Energy Inc	$0	–	-1,071	–	-0.03%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-1,000	–	-0.03%	–
ADBE	Exit	Adobe Systems Inc Del	$0	–	-1,494	–	-0.03%	–
IDGCL	Exit	ING Groep NV 7.375% Preferredpfd	$0	–	-4,000	–	-0.03%	–
BMRN	Exit	BioMarin Pharmaceutical, Inc.	$0	–	-1,437	–	-0.03%	–
MERPRPCL	Exit	Merrill Lynch Capital Trust III 7.375%pfd	$0	–	-4,000	–	-0.03%	–
IEO	Exit	iShares US Oil & Gas Exploration ETFetf	$0	–	-1,200	–	-0.03%	–
NGLS	Exit	Targa Resources Partners LPlpu	$0	–	-1,485	–	-0.03%	–
VAR	Exit	Varian Medical Systems	$0	–	-1,292	–	-0.03%	–
UHS	Exit	Universal Health Srvcs Inc Cl Bclb	$0	–	-1,000	–	-0.03%	–
	Exit	Marathon Oil Co	$0	–	-2,831	–	-0.03%	–
AET	Exit	Aetna Inc	$0	–	-1,291	–	-0.03%	–
HSEACL	Exit	HSBC Holdings Plc SADRsadr	$0	–	-4,000	–	-0.03%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-1,655	–	-0.03%	–
RTN	Exit	Raytheon Company New	$0	–	-1,073	–	-0.03%	–
VTI	Exit	Vanguard Total Stock Market ETFetf	$0	–	-1,090	–	-0.03%	–
KSS	Exit	Kohl's Corp	$0	–	-1,773	–	-0.03%	–
AMZN	Exit	Amazon.com Inc	$0	–	-338	–	-0.03%	–
V	Exit	Visa Inccla	$0	–	-517	–	-0.03%	–
MAS	Exit	Masco Corp	$0	–	-4,500	–	-0.03%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-1,315	–	-0.03%	–
HES	Exit	Hess Corp	$0	–	-1,209	–	-0.03%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETFetf	$0	–	-655	–	-0.03%	–
CFCPRACL	Exit	Countrywide Capital IV 6.75% Preferred Notepfd	$0	–	-4,400	–	-0.03%	–
CVS	Exit	CVS Health	$0	–	-1,429	–	-0.03%	–
YUM	Exit	YUM! Brands Inc	$0	–	-1,587	–	-0.03%	–
BLK	Exit	BlackRock Inc	$0	–	-355	–	-0.03%	–
PDI	Exit	Pimco Dynamic Income Fund Shs CEFcef	$0	–	-3,650	–	-0.03%	–
HAS	Exit	Hasbro Inc	$0	–	-2,125	–	-0.03%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-5,940	–	-0.03%	–
KFRC	Exit	Kforce Inc	$0	–	-6,000	–	-0.03%	–
CTY	Exit	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$0	–	-5,000	–	-0.03%	–
GLW	Exit	Corning Inc	$0	–	-5,950	–	-0.03%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-1,530	–	-0.03%	–
V107SC	Exit	Wellpoint Inc	$0	–	-980	–	-0.03%	–
SLMAP	Exit	SLM Corp. Pfdpfd	$0	–	-2,400	–	-0.03%	–
PII	Exit	Polaris Inds Inc	$0	–	-795	–	-0.03%	–
MON	Exit	Monsanto Co	$0	–	-1,103	–	-0.03%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-4,220	–	-0.03%	–
STI	Exit	Suntrust Banks Inc	$0	–	-3,244	–	-0.03%	–
CTSH	Exit	Cognizant Technology Solutionscla	$0	–	-2,860	–	-0.04%	–
EBAY	Exit	EBAY Inc	$0	–	-2,269	–	-0.04%	–
ASB	Exit	Associated Banc Corp WI	$0	–	-7,306	–	-0.04%	–
BAM	Exit	Brookfield Asset Management, Inccla	$0	–	-2,915	–	-0.04%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,120	–	-0.04%	–
ACN	Exit	Accenture Ltdcla	$0	–	-1,630	–	-0.04%	–
NFBK	Exit	Northfield Bancorp Inc Del	$0	–	-10,000	–	-0.04%	–
DSL	Exit	DoubleLine Income Solutions Fd	$0	–	-6,300	–	-0.04%	–
CBI	Exit	Chicago Bridge & Iron Company NV NY	$0	–	-2,291	–	-0.04%	–
CNI	Exit	Canadian National Railway Co	$0	–	-1,922	–	-0.04%	–
PNC	Exit	PNC Financial Services Gp	$0	–	-1,561	–	-0.04%	–
DOV	Exit	Dover Corp	$0	–	-1,670	–	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-1,685	–	-0.04%	–
ITC	Exit	ITC Holdings Corp	$0	–	-3,945	–	-0.04%	–
IVZ	Exit	Invesco PLC ADRadr	$0	–	-3,600	–	-0.04%	–
MMM	Exit	3M Co	$0	–	-987	–	-0.04%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-798	–	-0.04%	–
MLPN	Exit	Credit Suisse Cushing 30 MLP Index ETNetn	$0	–	-4,015	–	-0.04%	–
SBUX	Exit	Starbucks Corp	$0	–	-1,903	–	-0.04%	–
MMC	Exit	Marsh & McLennan Co Inc	$0	–	-2,750	–	-0.04%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,660	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,980	–	-0.04%	–
WM	Exit	Waste Management Inc	$0	–	-3,106	–	-0.04%	–
ECYT	Exit	Endocyte Inc	$0	–	-25,000	–	-0.04%	–
PX	Exit	Praxair Inc	$0	–	-1,183	–	-0.04%	–
POT	Exit	Potash Corp Sask Inc	$0	–	-4,400	–	-0.04%	–
VMC	Exit	Vulcan Materials	$0	–	-2,500	–	-0.04%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,385	–	-0.04%	–
EWW	Exit	iShares MSCI Mexico Capped ETFetf	$0	–	-2,225	–	-0.04%	–
LOW	Exit	Lowes Cos. NC	$0	–	-2,845	–	-0.04%	–
QQQ	Exit	Powershares QQQ ETFetf	$0	–	-1,588	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell Transport A SADRsadr	$0	–	-2,064	–	-0.04%	–
MTG	Exit	MGIC Investment Corp	$0	–	-20,000	–	-0.04%	–
SRCL	Exit	Stericycle Inc	$0	–	-1,369	–	-0.04%	–
CEF	Exit	Central Fund of Canada Ltdcla	$0	–	-12,800	–	-0.04%	–
JPMPRDCL	Exit	JPMorgan Chase & Co 5.50% Series Opfd	$0	–	-7,000	–	-0.04%	–
HD	Exit	Home Depot Inc, The	$0	–	-1,796	–	-0.04%	–
FB	Exit	Facebook Inc	$0	–	-2,045	–	-0.04%	–
XTXI	Exit	EnLink Midstream, LLC Com Uncurp	$0	–	-3,960	–	-0.04%	–
BHI	Exit	Baker Hughes Inc	$0	–	-2,614	–	-0.05%	–
TJX	Exit	TJX Cos. Inc	$0	–	-2,858	–	-0.05%	–
PM	Exit	Philip Morris International Inc	$0	–	-2,049	–	-0.05%	–
AND	Exit	Global X FTSE Andean 40 ETFetf	$0	–	-16,285	–	-0.05%	–
BUD	Exit	Anheuser-Busch InBev NV SADRsadr	$0	–	-1,580	–	-0.05%	–
AZN	Exit	Astrazeneca PLC ADRadr	$0	–	-2,449	–	-0.05%	–
AMT	Exit	American Tower Corp REIT	$0	–	-1,890	–	-0.05%	–
APA	Exit	Apache Corp	$0	–	-1,883	–	-0.05%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-8,565	–	-0.05%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-1,714	–	-0.05%	–
BX	Exit	Blackstone Group LP Com UL (The)culp	$0	–	-5,860	–	-0.05%	–
WTR	Exit	Aqua America Inc	$0	–	-7,900	–	-0.05%	–
UTX	Exit	United Technologies Corp	$0	–	-1,787	–	-0.05%	–
EMC	Exit	EMC Corp Mass	$0	–	-6,714	–	-0.05%	–
PCL	Exit	Plum Creek Timber Co	$0	–	-5,152	–	-0.06%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-2,644	–	-0.06%	–
GOOG	Exit	Google, Inc. Cl C Non-voting Shrsclc	$0	–	-353	–	-0.06%	–
FXI	Exit	iShares FTSE China 25 ETFetf	$0	–	-5,305	–	-0.06%	–
UPS	Exit	United Parcel Serviceclb	$0	–	-2,084	–	-0.06%	–
PRU	Exit	Prudential Financial Inc	$0	–	-2,338	–	-0.06%	–
CPRN	Exit	Citigroup Capital XIII 7.875% Preferred Notepfd	$0	–	-7,600	–	-0.06%	–
BMRC	Exit	Bank Of Marin Bancorp	$0	–	-4,500	–	-0.06%	–
UL	Exit	Unilever PLC SADR NEWsadr	$0	–	-5,047	–	-0.06%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,119	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-1,675	–	-0.06%	–
VFC	Exit	V F Corporation	$0	–	-3,264	–	-0.06%	–
ASBPRBCL	Exit	Associated Banc-Corp 8.00% Series Bpfd	$0	–	-8,000	–	-0.06%	–
WBBW	Exit	Westbury Bancorp Inc	$0	–	-15,000	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-4,928	–	-0.06%	–
MIC	Exit	Macquarie Infrastructure Co Trust	$0	–	-3,380	–	-0.06%	–
PAGP	Exit	Plains GP Holdings LPsrl	$0	–	-7,445	–	-0.06%	–
MRK	Exit	Merck & Co Inc	$0	–	-3,928	–	-0.06%	–
MTW	Exit	Manitowoc Co Inc	$0	–	-10,030	–	-0.06%	–
WGP	Exit	Western Gas Equity Prtnrs LPculp	$0	–	-3,835	–	-0.06%	–
EPI	Exit	WisdomTree India ETFetf	$0	–	-10,705	–	-0.06%	–
GOOGL	Exit	Google, Inccla	$0	–	-404	–	-0.07%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,060	–	-0.07%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-9,625	–	-0.07%	–
CELG	Exit	Celgene Corp	$0	–	-2,596	–	-0.07%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-2,275	–	-0.07%	–
	Exit	Novo Nordisk A/S ADRadr	$0	–	-5,300	–	-0.07%	–
ISBC	Exit	Investors Bancorp Inc	$0	–	-25,000	–	-0.07%	–
CAH	Exit	Cardinal Health Inc	$0	–	-3,410	–	-0.07%	–
INDY	Exit	iShares S&P India 50 ETFetf	$0	–	-8,765	–	-0.07%	–
JCI	Exit	Johnson Controls Inc	$0	–	-5,925	–	-0.07%	–
HON	Exit	Honeywell International Inc	$0	–	-2,895	–	-0.07%	–
MET	Exit	MetLife Inc	$0	–	-5,050	–	-0.08%	–
CLMT	Exit	Calumet Specialty Products Prtnrslpu	$0	–	-9,900	–	-0.08%	–
DIS	Exit	Disney, Walt Hldg Co	$0	–	-3,084	–	-0.08%	–
GOV	Exit	Government Properties Income Trust	$0	–	-12,500	–	-0.08%	–
PNCPRQ	Exit	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$0	–	-12,000	–	-0.08%	–
QCOM	Exit	Qualcomm Inc	$0	–	-4,006	–	-0.08%	–
BAX	Exit	Baxter International Inc	$0	–	-4,212	–	-0.08%	–
PPHYL	Exit	Market Vectors Pharmaceutical ETFetf	$0	–	-4,760	–	-0.08%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,847	–	-0.08%	–
LYB	Exit	LyondellBasell Industries NVcla	$0	–	-2,880	–	-0.09%	–
WAG	Exit	Walgreen Co	$0	–	-5,346	–	-0.09%	–
UNP	Exit	Union Pacific Corp	$0	–	-2,930	–	-0.09%	–
MVC	Exit	MVC Capital Inc	$0	–	-30,000	–	-0.09%	–
ESRX	Exit	Express Scripts Inccla	$0	–	-4,567	–	-0.09%	–
T	Exit	AT&T Inc	$0	–	-9,290	–	-0.09%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,777	–	-0.09%	–
AFG	Exit	Ameriprise Financial Inc	$0	–	-2,679	–	-0.09%	–
TOO	Exit	Teekay Offshore Partners LPculp	$0	–	-9,955	–	-0.09%	–
CMCSA	Exit	Comcast Corp Common (New)cla	$0	–	-6,314	–	-0.09%	–
IJH	Exit	iShares Core S&P Mid-Cap 400 ETFetf	$0	–	-2,519	–	-0.10%	–
CWB	Exit	SPDR Barclays Convertible Securities ETFetf	$0	–	-6,925	–	-0.10%	–
CCE	Exit	Coca Cola Enterprises	$0	–	-7,845	–	-0.10%	–
XLK	Exit	SPDR Technology Select Sector ETFetf	$0	–	-8,800	–	-0.10%	–
COP	Exit	Conoco Phillips	$0	–	-4,691	–	-0.10%	–
CMI	Exit	Cummins Inc	$0	–	-2,743	–	-0.10%	–
KO	Exit	Coca Cola Co	$0	–	-8,604	–	-0.10%	–
EVEPQ	Exit	EV Energy Partners LPculp	$0	–	-10,310	–	-0.10%	–
WPZ	Exit	Williams Prtnrs LPculp	$0	–	-6,995	–	-0.10%	–
TPZ	Exit	Tortoise Power & Energy Infrastructure CEFcef	$0	–	-13,360	–	-0.10%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-3,125	–	-0.10%	–
SPH	Exit	Suburban Propane Prtnrslpu	$0	–	-8,571	–	-0.10%	–
SRCE	Exit	First Source Corp	$0	–	-13,685	–	-0.11%	–
DVY	Exit	iShares Dow Jones Select Dividend ETFeft	$0	–	-5,340	–	-0.11%	–
PFE	Exit	Pfizer Inc	$0	–	-13,325	–	-0.11%	–
BBT	Exit	BB&T Corp	$0	–	-10,701	–	-0.11%	–
STT	Exit	State Street Corp	$0	–	-5,430	–	-0.11%	–
MGEE	Exit	MGE Energy Inc	$0	–	-10,950	–	-0.11%	–
WABC	Exit	Westamerica Bancorp	$0	–	-8,796	–	-0.11%	–
CHKLQ	Exit	Chesapeake Energy Pfdpfd	$0	–	-4,285	–	-0.11%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-9,511	–	-0.12%	–
AMGN	Exit	Amgen Incorporated	$0	–	-3,100	–	-0.12%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-5,732	–	-0.12%	–
EZU	Exit	iShares MSCI EMU ETFetf	$0	–	-11,455	–	-0.12%	–
VGK	Exit	Vanguard European Stock ETFetf	$0	–	-8,085	–	-0.12%	–
PEP	Exit	Pepsico Inc	$0	–	-4,924	–	-0.13%	–
EEQ	Exit	Enbridge Energy Management LLCulli	$0	–	-12,318	–	-0.13%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,486	–	-0.13%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETFetf	$0	–	-6,110	–	-0.13%	–
MCD	Exit	McDonalds Corp	$0	–	-5,033	–	-0.13%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-3,130	–	-0.13%	–
PIO	Exit	PowerShares Global Water ETFetf	$0	–	-21,240	–	-0.13%	–
BHBK	Exit	Blue Hills Bancorp, Inc.	$0	–	-37,800	–	-0.14%	–
SE	Exit	Spectra Energy Corp	$0	–	-12,932	–	-0.14%	–
D	Exit	Dominion Resources Inc	$0	–	-7,399	–	-0.14%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFetf	$0	–	-5,066	–	-0.14%	–
NHI	Exit	National Health Investors Inc	$0	–	-9,000	–	-0.14%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetn	$0	–	-9,801	–	-0.14%	–
BRKB	Exit	Berkshire Hathawayclb	$0	–	-3,806	–	-0.14%	–
GIS	Exit	General Mills Inc	$0	–	-10,432	–	-0.14%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-5,550	–	-0.15%	–
ETP	Exit	Energy Transfer Prtnrslpu	$0	–	-8,665	–	-0.15%	–
PG	Exit	Procter & Gamble	$0	–	-6,787	–	-0.16%	–
NRGM	Exit	Crestwood Midstream Partners LPulp	$0	–	-25,750	–	-0.16%	–
TXN	Exit	Texas Instruments Inc	$0	–	-12,231	–	-0.16%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-10,500	–	-0.16%	–
GGP	Exit	General Growth Properties	$0	–	-25,896	–	-0.17%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetf	$0	–	-7,360	–	-0.17%	–
CFR	Exit	Cullen Frost Bankers Inc	$0	–	-8,220	–	-0.17%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-6,195	–	-0.17%	–
OXY	Exit	Occidental Petro Corp	$0	–	-6,589	–	-0.18%	–
MTB	Exit	M&T Bank Corp	$0	–	-5,212	–	-0.18%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-12,000	–	-0.18%	–
HHC	Exit	Howard Hughes Corp	$0	–	-4,300	–	-0.18%	–
TWC	Exit	Time Warner Inc	$0	–	-6,423	–	-0.18%	–
TRV	Exit	Travelers Cos. Inc	$0	–	-6,942	–	-0.18%	–
INN	Exit	Summit Hotel Properties, Inc.	$0	–	-60,936	–	-0.18%	–
TROW	Exit	T Rowe Price Group Inc	$0	–	-8,410	–	-0.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetf	$0	–	-16,280	–	-0.19%	–
CYN	Exit	City National Corp	$0	–	-9,000	–	-0.19%	–
WMB	Exit	Williams Cos. Inc Del	$0	–	-12,521	–	-0.19%	–
IBM	Exit	International Business Machines	$0	–	-3,689	–	-0.19%	–
EWT	Exit	iShares MSCI Taiwan ETFetf	$0	–	-46,110	–	-0.19%	–
WES	Exit	Western Gas Prtnrs LPlpu	$0	–	-9,780	–	-0.20%	–
ADP	Exit	Automatic Data Processing	$0	–	-8,800	–	-0.20%	–
XLE	Exit	SPDR Energy Select Sector ETFetf	$0	–	-8,165	–	-0.20%	–
MBFI	Exit	MB Financial Inc New	$0	–	-26,858	–	-0.20%	–
CVX	Exit	Chevron Corp	$0	–	-6,340	–	-0.21%	–
FAST	Exit	Fastenal Co	$0	–	-17,962	–	-0.22%	–
APL	Exit	Atlas Pipeline Prtnrs LPlpu	$0	–	-22,190	–	-0.22%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-7,566	–	-0.22%	–
GEL	Exit	Genesis Energy LPlpu	$0	–	-15,410	–	-0.22%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetf	$0	–	-20,605	–	-0.23%	–
VZ	Exit	Verizon Communications Inc	$0	–	-16,826	–	-0.23%	–
TLLP	Exit	Tesoro Logistics LPculp	$0	–	-12,330	–	-0.24%	–
AXP	Exit	American Express	$0	–	-9,969	–	-0.24%	–
L109PS	Exit	Access Midstream Prtnrs LPlpu	$0	–	-14,150	–	-0.25%	–
WFC	Exit	Wells Fargo & Co	$0	–	-17,979	–	-0.26%	–
TCP	Exit	T C Pipelines LPculp	$0	–	-13,925	–	-0.26%	–
GE	Exit	General Electric Co	$0	–	-37,142	–	-0.26%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-24,760	–	-0.26%	–
WPC	Exit	W P Carey & Co LLC	$0	–	-15,245	–	-0.27%	–
SIVB	Exit	SVB Financial Group Inc	$0	–	-9,000	–	-0.28%	–
PEY	Exit	PowerShares High Yield Equity Div'd Achievers ETFetf	$0	–	-81,200	–	-0.28%	–
SXL	Exit	Sunoco Logistics Partnersculp	$0	–	-21,810	–	-0.29%	–
CEQP	Exit	Crestwood Equity LPulp	$0	–	-101,080	–	-0.29%	–
SON	Exit	Sonoco Products Co	$0	–	-27,210	–	-0.30%	–
HYS	Exit	PIMCO 0-5 Year High Yield ETFetf	$0	–	-10,361	–	-0.30%	–
RPM	Exit	RPM International Inc	$0	–	-23,799	–	-0.30%	–
MWE	Exit	Markwest Energy Prtnrs LPculp	$0	–	-14,580	–	-0.31%	–
DHR	Exit	Danaher Corp Del	$0	–	-14,859	–	-0.31%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-11,700	–	-0.32%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetf	$0	–	-19,515	–	-0.33%	–
DEM	Exit	WisdomTree Emerging Markets Equity Inc ETFetf	$0	–	-25,305	–	-0.33%	–
BPL	Exit	Buckeye Partnerslpu	$0	–	-15,370	–	-0.34%	–
BRKA	Exit	Berkshire Hathawaycla	$0	–	-6	–	-0.34%	–
FISV	Exit	Fiserv Inc	$0	–	-20,000	–	-0.36%	–
EEMV	Exit	iShares MSCI Emerging Markets Min Vol ETFetf	$0	–	-21,665	–	-0.36%	–
WAUW	Exit	Waterstone Financial Inc	$0	–	-112,459	–	-0.36%	–
DCP	Exit	DCP Midstream Prtnrsculp	$0	–	-23,960	–	-0.36%	–
NTRS	Exit	Northern Trust Corp	$0	–	-19,412	–	-0.36%	–
GAB	Exit	Gabelli Equity Trust CEFcef	$0	–	-211,350	–	-0.37%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-14,362	–	-0.37%	–
ITW	Exit	Illinois Tool Works	$0	–	-16,021	–	-0.37%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-7,012	–	-0.38%	–
FIS	Exit	Fidelity Natl Information Services Inc	$0	–	-24,987	–	-0.39%	–
PAA	Exit	Plains All American Pipelinelpu	$0	–	-24,006	–	-0.39%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-13,135	–	-0.40%	–
KSU	Exit	Kansas City Southern NEW	$0	–	-12,075	–	-0.40%	–
MMP	Exit	Magellan Midstream Prtnrsculp	$0	–	-18,388	–	-0.43%	–
IDV	Exit	iShares International Select Dividend ETFetf	$0	–	-43,827	–	-0.43%	–
BMO	Exit	Bank of Montreal	$0	–	-21,609	–	-0.44%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,015	–	-0.44%	–
AAPL	Exit	Apple Computer Inc	$0	–	-18,418	–	-0.51%	–
IGA	Exit	Voya Global Advantage & Premium Opp CEFcef	$0	–	-155,269	–	-0.53%	–
MSFT	Exit	Microsoft Corp	$0	–	-41,770	–	-0.53%	–
CUT	Exit	Guggenheim Timber ETFetf	$0	–	-82,835	–	-0.54%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity ETFetf	$0	–	-35,970	–	-0.57%	–
CHW	Exit	Calamos Global Dynamic Income CEFcef	$0	–	-246,070	–	-0.63%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-22,975	–	-0.63%	–
JCE	Exit	Nuveen Core Equity Alpha CEFcef	$0	–	-134,288	–	-0.64%	–
USB	Exit	US Bancorp Del NEW	$0	–	-57,551	–	-0.66%	–
4945SC	Exit	Kinder Morgan Energy Prtnrslpu	$0	–	-26,391	–	-0.68%	–
ET	Exit	Energy Transfer Equityculp	$0	–	-40,720	–	-0.69%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-28,419	–	-0.69%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-27,774	–	-0.70%	–
ETV	Exit	Eaton Vance Tax-Managed Buy Write CEFcef	$0	–	-174,662	–	-0.71%	–
ABT	Exit	Abbott Laboratories	$0	–	-62,926	–	-0.72%	–
PFF	Exit	iShares S&P US Preferred Stock ETFetf	$0	–	-67,300	–	-0.73%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-55,638	–	-0.78%	–
VTR	Exit	Ventas Inc	$0	–	-46,610	–	-0.80%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFetf	$0	–	-61,113	–	-0.88%	–
GYLD	Exit	Arrow Dow Jones Global Yield ETFetf	$0	–	-126,827	–	-0.92%	–
DOO	Exit	WisdomTree Int'l Dividend ex-Financials ETFetf	$0	–	-75,310	–	-0.97%	–
EPD	Exit	Enterprise Products Prtnrs LP	$0	–	-89,026	–	-0.99%	–
ABBV	Exit	AbbVie Inc	$0	–	-65,156	–	-1.04%	–
JTD	Exit	Nuveen Tax-Advantaged Dividend Growth CEFcef	$0	–	-254,520	–	-1.08%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-37,255	–	-1.20%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-28,252	–	-1.23%	–
DGRW	Exit	WisdomTree US Dividend Growth ETFetf	$0	–	-155,142	–	-1.25%	–
CSFL	Exit	CenterState Banks Inc	$0	–	-441,002	–	-1.26%	–
DES	Exit	WisdomTree SmallCap Dividend ETFetf	$0	–	-70,670	–	-1.26%	–
TYG	Exit	Tortoise Energy Infrastructure CEFcef	$0	–	-102,869	–	-1.36%	–
VEU	Exit	Vanguard FTSE All World ex-US ETFetf	$0	–	-110,269	–	-1.50%	–
KYN	Exit	Kayne Anderson MLP CEFcef	$0	–	-143,372	–	-1.61%	–
IJR	Exit	iShares S&P Small-Cap 600 ETFetf	$0	–	-61,817	–	-1.78%	–
CHY	Exit	Calamos Convertible & High Income CEFcef	$0	–	-487,208	–	-1.90%	–
GDV	Exit	Gabelli Dividend & Income Trust CEFcef	$0	–	-350,565	–	-2.06%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFetf	$0	–	-223,350	–	-2.15%	–
BGY	Exit	BlackRock International Growth & Income CEFcef	$0	–	-1,078,793	–	-2.24%	–
DON	Exit	WisdomTree MidCap Dividend ETFetf	$0	–	-111,700	–	-2.41%	–
DTN	Exit	WisdomTree Dividend ex-Financials ETFetf	$0	–	-124,908	–	-2.53%	–
FEN	Exit	First Trust Energy Income & Growth CEFcef	$0	–	-256,285	–	-2.60%	–
KMR	Exit	Kinder Morgan Management LLC	$0	–	-113,423	–	-2.94%	–
JMF	Exit	Nuveen Energy MLP Total Return CEFcef	$0	–	-483,995	–	-2.95%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-43,663	–	-3.00%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-148,549	–	-3.15%	–
FMO	Exit	Fiduciary/Claymore MLP Opportunity CEFcef	$0	–	-413,892	–	-3.24%	–
JPM	Exit	JP Morgan Chase & Co	$0	–	-224,245	–	-3.72%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-69,024	–	-3.75%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$13,599,000	-2.8%	69,024	-3.4%	3.75%	+4.7%
JPM	Buy	JP Morgan Chase & Co	$13,509,000	+4.8%	224,245	+0.2%	3.72%	+12.9%
FMO	Buy	Fiduciary/Claymore MLP Opportunity CEFcef	$11,738,000	-0.7%	413,892	+0.7%	3.24%	+6.9%
VIG	Sell	Vanguard Dividend Appreciation ETFetf	$11,431,000	-2.6%	148,549	-1.3%	3.15%	+4.9%
MDY	Sell	SPDR S&P MidCap 400 ETFetf	$10,886,000	-8.3%	43,663	-4.1%	3.00%	-1.2%
JMF	Buy	Nuveen Energy MLP Total Return CEFcef	$10,701,000	+2.8%	483,995	+3.3%	2.95%	+10.8%
KMR	Buy	Kinder Morgan Management LLC	$10,679,000	+20.3%	113,423	+0.9%	2.94%	+29.6%
FEN	Buy	First Trust Energy Income & Growth CEFcef	$9,426,000	+3.3%	256,285	+1.5%	2.60%	+11.2%
DTN	Sell	WisdomTree Dividend ex-Financials ETFetf	$9,168,000	-2.2%	124,908	-1.6%	2.53%	+5.3%
DON	Buy	WisdomTree MidCap Dividend ETFetf	$8,743,000	-3.7%	111,700	+0.5%	2.41%	+3.7%
BGY	Sell	BlackRock International Growth & Income CEFcef	$8,123,000	-8.6%	1,078,793	-0.0%	2.24%	-1.6%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFetf	$7,811,000	-3.1%	223,350	-1.4%	2.15%	+4.4%
GDV	Sell	Gabelli Dividend & Income Trust CEFcef	$7,467,000	-3.9%	350,565	-1.2%	2.06%	+3.5%
CHY	Sell	Calamos Convertible & High Income CEFcef	$6,909,000	-5.8%	487,208	-1.7%	1.90%	+1.4%
IJR	Sell	iShares S&P Small-Cap 600 ETFetf	$6,448,000	-8.5%	61,817	-1.7%	1.78%	-1.5%
KYN	Buy	Kayne Anderson MLP CEFcef	$5,855,000	+6.0%	143,372	+2.3%	1.61%	+14.1%
VEU	Sell	Vanguard FTSE All World ex-US ETFetf	$5,430,000	-9.6%	110,269	-4.0%	1.50%	-2.7%
TYG	Buy	Tortoise Energy Infrastructure CEFcef	$4,948,000	+3.0%	102,869	+5.9%	1.36%	+10.9%
DES	Sell	WisdomTree SmallCap Dividend ETFetf	$4,589,000	-7.7%	70,670	-0.5%	1.26%	-0.6%
CSFL	Sell	CenterState Banks Inc	$4,564,000	-8.0%	441,002	-0.4%	1.26%	-0.9%
DGRW	Buy	WisdomTree US Dividend Growth ETFetf	$4,539,000	+16.6%	155,142	+15.7%	1.25%	+25.5%
IWR	Buy	iShares Russell Mid-Cap ETFetf	$4,473,000	-2.6%	28,252	+0.0%	1.23%	+4.9%
VO	Sell	Vanguard Mid Cap ETFetf	$4,370,000	-1.3%	37,255	-0.1%	1.20%	+6.4%
JTD	Sell	Nuveen Tax-Advantaged Dividend Growth CEFcef	$3,937,000	-8.2%	254,520	-3.3%	1.08%	-1.2%
ABBV	Buy	AbbVie Inc	$3,763,000	+3.3%	65,156	+0.9%	1.04%	+11.1%
EPD	Buy	Enterprise Products Prtnrs LP	$3,588,000	-2.3%	89,026	+89.9%	0.99%	+5.3%
DOO	Sell	WisdomTree Int'l Dividend ex-Financials ETFetf	$3,525,000	-8.1%	75,310	-0.5%	0.97%	-1.0%
GYLD	Buy	Arrow Dow Jones Global Yield ETFetf	$3,336,000	+23.5%	126,827	+32.6%	0.92%	+33.1%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFetf	$3,197,000	+6.5%	61,113	+0.5%	0.88%	+14.7%
BMY	Sell	Bristol-Myers Squibb	$2,848,000	+0.3%	55,638	-5.0%	0.78%	+8.0%
PFF	Buy	iShares S&P US Preferred Stock ETFetf	$2,660,000	+0.5%	67,300	+1.4%	0.73%	+8.1%
ABT	Sell	Abbott Laboratories	$2,617,000	-1.7%	62,926	-3.3%	0.72%	+5.9%
ETV	Buy	Eaton Vance Tax-Managed Buy Write CEFcef	$2,590,000	+4.9%	174,662	+4.4%	0.71%	+13.0%
IWF	Sell	iShares Russell 1000 Growth ETFetf	$2,545,000	-2.0%	27,774	-2.7%	0.70%	+5.7%
ET	Sell	Energy Transfer Equityculp	$2,512,000	-7.3%	40,720	-11.4%	0.69%	-0.3%
IWP	Sell	iShares Russell Mid-Cap Growth ETFetf	$2,511,000	-1.6%	28,419	-0.3%	0.69%	+6.0%
4945SC	Sell	Kinder Morgan Energy Prtnrslpu	$2,462,000	-8.2%	26,391	-19.1%	0.68%	-1.0%
JCE	Sell	Nuveen Core Equity Alpha CEFcef	$2,306,000	-8.5%	134,288	-3.2%	0.64%	-1.4%
VGT	Buy	Vanguard Information Technology ETFetf	$2,299,000	+3.5%	22,975	+0.1%	0.63%	+11.6%
CHW	Buy	Calamos Global Dynamic Income CEFcef	$2,281,000	+1.6%	246,070	+7.4%	0.63%	+9.4%
HEDJ	Buy	WisdomTree Europe Hedged Equity ETFetf	$2,078,000	+43.4%	35,970	+45.1%	0.57%	+54.4%
CUT	Sell	Guggenheim Timber ETFetf	$1,947,000	-22.3%	82,835	-16.6%	0.54%	-16.2%
MSFT	Sell	Microsoft Corp	$1,936,000	+8.7%	41,770	-2.2%	0.53%	+17.1%
IGA	Buy	Voya Global Advantage & Premium Opp CEFcef	$1,910,000	+37.5%	155,269	+37.8%	0.53%	+48.5%
AAPL	Buy	Apple Computer Inc	$1,856,000	+15.6%	18,418	+6.5%	0.51%	+24.6%
JNJ	Sell	Johnson & Johnson	$1,600,000	-1.4%	15,015	-3.2%	0.44%	+6.3%
IDV	Buy	iShares International Select Dividend ETFetf	$1,569,000	-9.1%	43,827	+1.3%	0.43%	-2.0%
IWB	Sell	iShares Russell 1000 ETFetf	$1,443,000	-16.3%	13,135	-16.1%	0.40%	-9.8%
PAA	Sell	Plains All American Pipelinelpu	$1,413,000	-11.2%	24,006	-9.5%	0.39%	-4.4%
GAB	Sell	Gabelli Equity Trust CEFcef	$1,348,000	-23.8%	211,350	-10.0%	0.37%	-17.7%
XOM	Sell	Exxon Mobil Corp	$1,351,000	-9.3%	14,362	-3.0%	0.37%	-2.4%
DCP	Sell	DCP Midstream Prtnrsculp	$1,305,000	-13.8%	23,960	-9.8%	0.36%	-7.0%
FISV	Sell	Fiserv Inc	$1,293,000	+4.8%	20,000	-2.2%	0.36%	+12.7%
BPL	Sell	Buckeye Partnerslpu	$1,224,000	-13.3%	15,370	-9.5%	0.34%	-6.6%
DEM	Sell	WisdomTree Emerging Markets Equity Inc ETFetf	$1,209,000	-14.2%	25,305	-6.9%	0.33%	-7.8%
DHR	Buy	Danaher Corp Del	$1,129,000	-1.8%	14,859	+1.7%	0.31%	+5.8%
MWE	Sell	Markwest Energy Prtnrs LPculp	$1,120,000	-2.2%	14,580	-8.9%	0.31%	+5.5%
HYS	Buy	PIMCO 0-5 Year High Yield ETFetf	$1,074,000	-2.2%	10,361	+0.9%	0.30%	+5.3%
CEQP	New	Crestwood Equity LPulp	$1,068,000	–	101,080	–	0.29%	–
PEY	Buy	PowerShares High Yield Equity Div'd Achievers ETFetf	$1,011,000	-0.4%	81,200	+2.5%	0.28%	+7.3%
KMI	Sell	Kinder Morgan Inc	$949,000	-8.0%	24,760	-12.9%	0.26%	-0.8%
GE	Sell	General Electric Co	$952,000	-6.6%	37,142	-4.2%	0.26%	+0.4%
TCP	Sell	T C Pipelines LPculp	$943,000	+17.1%	13,925	-10.7%	0.26%	+26.2%
L109PS	Sell	Access Midstream Prtnrs LPlpu	$901,000	-8.2%	14,150	-8.4%	0.25%	-1.2%
TLLP	Sell	Tesoro Logistics LPculp	$873,000	-13.3%	12,330	-10.1%	0.24%	-6.6%
AXP	Sell	American Express	$873,000	-25.0%	9,969	-18.8%	0.24%	-19.1%
VZ	Buy	Verizon Communications Inc	$841,000	+3.4%	16,826	+1.3%	0.23%	+11.5%
GEL	Sell	Genesis Energy LPlpu	$811,000	-17.8%	15,410	-12.5%	0.22%	-11.5%
APL	Sell	Atlas Pipeline Prtnrs LPlpu	$809,000	-0.6%	22,190	-6.2%	0.22%	+7.2%
FAST	Sell	Fastenal Co	$806,000	-12.3%	17,962	-3.2%	0.22%	-5.5%
CVX	Sell	Chevron Corp	$756,000	-11.4%	6,340	-3.0%	0.21%	-4.6%
WES	Sell	Western Gas Prtnrs LPlpu	$734,000	-15.1%	9,780	-13.5%	0.20%	-8.6%
IBM	Buy	International Business Machines	$700,000	+12.2%	3,689	+7.2%	0.19%	+20.6%
WMB	Buy	Williams Cos. Inc Del	$693,000	-4.1%	12,521	+0.9%	0.19%	+3.2%
TROW	Sell	T Rowe Price Group Inc	$659,000	-13.3%	8,410	-6.6%	0.18%	-6.2%
INN	New	Summit Hotel Properties, Inc.	$657,000	–	60,936	–	0.18%	–
TRV	Sell	Travelers Cos. Inc	$652,000	-10.2%	6,942	-10.0%	0.18%	-3.2%
TWC	Sell	Time Warner Inc	$648,000	-1.5%	6,423	-4.5%	0.18%	+6.5%
OXY	Sell	Occidental Petro Corp	$634,000	-11.1%	6,589	-5.1%	0.18%	-3.8%
TXN	Sell	Texas Instruments Inc	$583,000	-6.9%	12,231	-6.6%	0.16%	+0.6%
NRGM	Sell	Crestwood Midstream Partners LPulp	$584,000	-4.9%	25,750	-7.4%	0.16%	+2.5%
PG	Sell	Procter & Gamble	$568,000	+3.5%	6,787	-2.9%	0.16%	+12.1%
BRKB	Sell	Berkshire Hathawayclb	$526,000	+6.9%	3,806	-2.1%	0.14%	+15.1%
MINT	Sell	PIMCO Enhanced Short Maturity ETFetf	$513,000	-28.1%	5,066	-28.0%	0.14%	-22.5%
SE	Sell	Spectra Energy Corp	$508,000	-12.7%	12,932	-5.7%	0.14%	-6.0%
BHBK	New	Blue Hills Bancorp, Inc.	$496,000	–	37,800	–	0.14%	–
PIO	Buy	PowerShares Global Water ETFetf	$483,000	-5.5%	21,240	+2.0%	0.13%	+1.5%
MCD	Sell	McDonalds Corp	$477,000	-22.8%	5,033	-17.9%	0.13%	-17.1%
SLB	Sell	Schlumberger Ltd	$456,000	-24.6%	4,486	-12.5%	0.13%	-18.7%
EEQ	Buy	Enbridge Energy Management LLCulli	$458,000	+7.3%	12,318	+1.6%	0.13%	+15.6%
PEP	Sell	Pepsico Inc	$458,000	+2.9%	4,924	-1.1%	0.13%	+10.5%
EZU	Sell	iShares MSCI EMU ETFetf	$441,000	-10.9%	11,455	-2.1%	0.12%	-3.9%
AMGN	Sell	Amgen Incorporated	$435,000	+2.1%	3,100	-13.9%	0.12%	+10.1%
PFE	Sell	Pfizer Inc	$394,000	-15.8%	13,325	-15.4%	0.11%	-9.2%
TPZ	Sell	Tortoise Power & Energy Infrastructure CEFcef	$375,000	-11.8%	13,360	-10.4%	0.10%	-5.5%
WPZ	Sell	Williams Prtnrs LPculp	$371,000	-29.5%	6,995	-27.8%	0.10%	-24.4%
KO	Sell	Coca Cola Co	$367,000	-9.4%	8,604	-9.9%	0.10%	-2.9%
EVEPQ	Sell	EV Energy Partners LPculp	$366,000	-22.5%	10,310	-13.5%	0.10%	-16.5%
COP	Sell	Conoco Phillips	$359,000	-13.9%	4,691	-3.7%	0.10%	-7.5%
CMCSA	Sell	Comcast Corp Common (New)cla	$340,000	-12.4%	6,314	-12.7%	0.09%	-5.1%
TOO	Sell	Teekay Offshore Partners LPculp	$334,000	-20.7%	9,955	-14.7%	0.09%	-14.8%
AFG	Sell	Ameriprise Financial Inc	$331,000	-14.7%	2,679	-17.1%	0.09%	-8.1%
LMT	Sell	Lockheed Martin Corp	$325,000	-49.0%	1,777	-55.2%	0.09%	-44.8%
T	Sell	AT&T Inc	$327,000	-8.1%	9,290	-7.7%	0.09%	-1.1%
ESRX	Sell	Express Scripts Inccla	$323,000	-0.6%	4,567	-2.5%	0.09%	+7.2%
UNP	Sell	Union Pacific Corp	$318,000	-1.9%	2,930	-9.8%	0.09%	+6.0%
WAG	Sell	Walgreen Co	$317,000	-43.5%	5,346	-29.4%	0.09%	-39.6%
EMR	Sell	Emerson Electric Co	$303,000	-18.1%	4,847	-13.1%	0.08%	-11.6%
BAX	Sell	Baxter International Inc	$302,000	-11.2%	4,212	-10.3%	0.08%	-4.6%
QCOM	Sell	Qualcomm Inc	$300,000	-38.3%	4,006	-34.8%	0.08%	-33.1%
HON	Sell	Honeywell International Inc	$270,000	-10.3%	2,895	-10.5%	0.07%	-3.9%
CAH	Buy	Cardinal Health Inc	$255,000	+78.3%	3,410	+63.5%	0.07%	+89.2%
CELG	Sell	Celgene Corp	$246,000	+3.4%	2,596	-6.5%	0.07%	+11.5%
CSCO	Buy	Cisco Systems Inc	$242,000	+40.7%	9,625	+39.3%	0.07%	+52.3%
GOOGL	Sell	Google, Inccla	$238,000	-5.6%	404	-6.3%	0.07%	+3.1%
MIC	Buy	Macquarie Infrastructure Co Trust	$225,000	+21.6%	3,380	+13.8%	0.06%	+31.9%
MO	Sell	Altria Group Inc	$226,000	+1.8%	4,928	-7.1%	0.06%	+8.8%
VFC	Sell	V F Corporation	$216,000	-7.7%	3,264	-12.2%	0.06%	0.0%
BA	Buy	Boeing Co	$213,000	+11.5%	1,675	+11.7%	0.06%	+20.4%
UPS	Buy	United Parcel Serviceclb	$205,000	+34.9%	2,084	+40.8%	0.06%	+46.2%
PRU	Buy	Prudential Financial Inc	$206,000	+29.6%	2,338	+30.8%	0.06%	+39.0%
GOOG	Sell	Google, Inc. Cl C Non-voting Shrsclc	$204,000	-6.8%	353	-7.1%	0.06%	0.0%
FXI	Sell	iShares FTSE China 25 ETFetf	$203,000	-23.1%	5,305	-25.6%	0.06%	-17.6%
PCL	Sell	Plum Creek Timber Co	$201,000	-27.4%	5,152	-16.3%	0.06%	-22.5%
UTX	Sell	United Technologies Corp	$189,000	-47.8%	1,787	-42.9%	0.05%	-44.1%
WTR	Buy	Aqua America Inc	$186,000	-5.6%	7,900	+5.3%	0.05%	+2.0%
BX	Buy	Blackstone Group LP Com UL (The)culp	$184,000	+5.1%	5,860	+12.2%	0.05%	+13.3%
GILD	Sell	Gilead Sciences Inc	$182,000	-8.5%	1,714	-28.5%	0.05%	-2.0%
AMT	Buy	American Tower Corp REIT	$177,000	+22.9%	1,890	+18.1%	0.05%	+32.4%
APA	Buy	Apache Corp	$177,000	-3.3%	1,883	+3.6%	0.05%	+4.3%
TJX	Buy	TJX Cos. Inc	$169,000	+32.0%	2,858	+18.8%	0.05%	+42.4%
BHI	Buy	Baker Hughes Inc	$170,000	-8.6%	2,614	+4.6%	0.05%	-2.1%
FB	Sell	Facebook Inc	$162,000	-8.0%	2,045	-21.8%	0.04%	0.0%
SRCL	Sell	Stericycle Inc	$160,000	-12.6%	1,369	-11.6%	0.04%	-6.4%
RDSA	Buy	Royal Dutch Shell Transport A SADRsadr	$157,000	-3.7%	2,064	+4.2%	0.04%	+2.4%
LOW	Sell	Lowes Cos. NC	$151,000	-9.6%	2,845	-18.3%	0.04%	-2.3%
VMC	New	Vulcan Materials	$151,000	–	2,500	–	0.04%	–
PX	Buy	Praxair Inc	$153,000	-1.3%	1,183	+1.2%	0.04%	+5.0%
DUK	Sell	Duke Energy Corp	$148,000	-22.9%	1,980	-23.3%	0.04%	-16.3%
SBUX	Buy	Starbucks Corp	$144,000	+30.9%	1,903	+33.7%	0.04%	+42.9%
GS	Sell	Goldman Sachs Group Inc	$146,000	-5.8%	798	-13.5%	0.04%	0.0%
MMM	Sell	3M Co	$140,000	-64.0%	987	-63.7%	0.04%	-61.0%
IVZ	Buy	Invesco PLC ADRadr	$142,000	+20.3%	3,600	+15.2%	0.04%	+30.0%
PSX	Buy	Phillips 66	$137,000	+9.6%	1,685	+8.2%	0.04%	+18.8%
CBI	Buy	Chicago Bridge & Iron Company NV NY	$133,000	-2.2%	2,291	+14.6%	0.04%	+5.7%
ACN	Sell	Accenture Ltdcla	$133,000	-19.9%	1,630	-20.5%	0.04%	-11.9%
CTSH	Sell	Cognizant Technology Solutionscla	$128,000	-22.4%	2,860	-15.3%	0.04%	-16.7%
EBAY	Sell	EBAY Inc	$128,000	-3.8%	2,269	-14.6%	0.04%	+2.9%
MON	Sell	Monsanto Co	$124,000	-29.5%	1,103	-21.9%	0.03%	-24.4%
PII	New	Polaris Inds Inc	$119,000	–	795	–	0.03%	–
CTY	New	Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1stpfd	$116,000	–	5,000	–	0.03%	–
GLW	Sell	Corning Inc	$115,000	-36.1%	5,950	-27.4%	0.03%	-30.4%
BLK	Sell	BlackRock Inc	$117,000	-19.3%	355	-22.0%	0.03%	-13.5%
HAS	Sell	Hasbro Inc	$117,000	-22.0%	2,125	-24.6%	0.03%	-15.8%
YUM	Sell	YUM! Brands Inc	$114,000	-23.0%	1,587	-12.9%	0.03%	-18.4%
HES	Buy	Hess Corp	$114,000	0.0%	1,209	+4.5%	0.03%	+6.9%
KSS	New	Kohl's Corp	$108,000	–	1,773	–	0.03%	–
V	Sell	Visa Inccla	$110,000	-15.4%	517	-16.5%	0.03%	-9.1%
MAS	Sell	Masco Corp	$108,000	-11.5%	4,500	-18.2%	0.03%	-3.2%
WSM	Sell	Williams Sonoma Inc	$110,000	-27.2%	1,655	-21.6%	0.03%	-23.1%
RTN	New	Raytheon Company New	$109,000	–	1,073	–	0.03%	–
AMZN	Sell	Amazon.com Inc	$109,000	-3.5%	338	-2.9%	0.03%	+3.4%
AET	Sell	Aetna Inc	$105,000	-45.6%	1,291	-45.7%	0.03%	-40.8%
UHS	New	Universal Health Srvcs Inc Cl Bclb	$105,000	–	1,000	–	0.03%	–
	Buy	Marathon Oil Co	$106,000	+1.0%	2,831	+7.6%	0.03%	+7.4%
NGLS	New	Targa Resources Partners LPlpu	$107,000	–	1,485	–	0.03%	–
BMRN	New	BioMarin Pharmaceutical, Inc.	$104,000	–	1,437	–	0.03%	–
EW	New	Edwards Lifesciences Corp	$102,000	–	1,000	–	0.03%	–
HAL	New	Halliburton Holding Company	$102,000	–	1,586	–	0.03%	–
IDGCL	New	ING Groep NV 7.375% Preferredpfd	$102,000	–	4,000	–	0.03%	–
PRGO	New	Perrigo Co	$102,000	–	676	–	0.03%	–
APAM	Exit	Artisan Partners Asset Mgmt Inc. Cl Acl a	$0	–	-1,800	–	-0.03%	–
EPAC	Exit	Actuant Corp, Inc Cl Acl a	$0	–	-2,955	–	-0.03%	–
F	Exit	Ford Motor Company New Com	$0	–	-6,000	–	-0.03%	–
HWC	Exit	Hancock Holding Co. Com	$0	–	-2,911	–	-0.03%	–
TTE	Exit	Total Fina SA ADRadr	$0	–	-1,418	–	-0.03%	–
OZM	Exit	Och-Ziff Capital Mgmt Group LLCcl a	$0	–	-7,685	–	-0.03%	–
DE	Exit	Deere & Co Com	$0	–	-1,180	–	-0.03%	–
DVN	Exit	Devon Energy Corp Com	$0	–	-1,366	–	-0.03%	–
EV	Exit	Eaton Vance Corp. Com Non-voting	$0	–	-2,855	–	-0.03%	–
BBL	Exit	BHP Billiton Ltd SADRadr	$0	–	-1,700	–	-0.03%	–
MINI	Exit	Mobile Mini, Inc. Com	$0	–	-2,421	–	-0.03%	–
C	Exit	Citigroup Inc Com	$0	–	-2,644	–	-0.03%	–
INTC	Exit	Intel Corp Com	$0	–	-4,275	–	-0.03%	–
ESV	Exit	Ensco International Inc Cl Acl a	$0	–	-2,600	–	-0.04%	–
MXIM	Exit	Maxim Integrated Products, Inc. Com	$0	–	-4,576	–	-0.04%	–
WFT	Exit	Weatherford International Ltd Reg Shs	$0	–	-7,500	–	-0.04%	–
SWK	Exit	Stanley Black & Decker Com	$0	–	-1,945	–	-0.04%	–
CPA	Exit	Copa Holdings SA Cl Acl a	$0	–	-1,287	–	-0.05%	–
CVTR	Exit	Tiptree Financial, Inc. Cl A (fka Care Inv Tr)cl a	$0	–	-22,495	–	-0.05%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Com	$0	–	-14,450	–	-0.09%	–
GGZ	Exit	Gabelli Global Small & Mid Cap Value Tr CEFcef	$0	–	-34,291	–	-0.09%	–
CDNS	Exit	Cadence Design Systems Com	$0	–	-71,217	–	-0.32%	–
NRGY	Exit	Crestwood Equity Partners LPlp units	$0	–	-105,850	–	-0.40%	–
BP	Exit	BP PLC SADRadr	$0	–	-322,290	–	-4.35%	–

Q2 2014

			Value		Shares		↓ Weighting
BP	New	BP PLC SADRadr	$17,001,000	–	322,290	–	4.35%	–
SPY	New	SPDR S&P 500 ETFetf	$13,988,000	–	71,470	–	3.58%	–
JPM	New	JP Morgan Chase & Co Com	$12,892,000	–	223,745	–	3.30%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$11,866,000	–	45,539	–	3.04%	–
FMO	New	Fiduciary/Claymore MLP Opportunity Fd Com CEF	$11,825,000	–	411,157	–	3.03%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$11,734,000	–	150,529	–	3.00%	–
JMF	New	Nuveen Energy MLP Total Return COM CEF	$10,406,000	–	468,339	–	2.66%	–
DTN	New	WisdomTree Dividend ex-Financials Fd ETFetf	$9,379,000	–	126,918	–	2.40%	–
FEN	New	First Trust Energy Income & Growth Fd Com CEF	$9,128,000	–	252,510	–	2.34%	–
DON	New	WisdomTree MidCap Dividend Fd ETFetf	$9,079,000	–	111,177	–	2.32%	–
BGY	New	BlackRock International Growth & Income Tr Fd CEFcef	$8,891,000	–	1,078,950	–	2.28%	–
KMR	New	Kinder Morgan Management LLC Shs	$8,876,000	–	112,450	–	2.27%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFetf	$8,063,000	–	226,560	–	2.06%	–
GDV	New	Gabelli Dividend & Income Trust Fd Com CEFcef	$7,768,000	–	354,721	–	1.99%	–
CHY	New	Calamos Convertible & High Income Fd Com CEF	$7,334,000	–	495,561	–	1.88%	–
IJR	New	iShares S&P Small-Cap 600 ETFetf	$7,049,000	–	62,883	–	1.80%	–
VEU	New	Vanguard FTSE All World ex-US ETFetf	$6,008,000	–	114,898	–	1.54%	–
KYN	New	Kayne Anderson MLP Investment Co. Com CEF	$5,525,000	–	140,204	–	1.41%	–
DES	New	WisdomTree SmallCap Dividend Fd ETFetf	$4,974,000	–	71,030	–	1.27%	–
CSFL	New	CenterState Banks, Inc. Com	$4,961,000	–	442,912	–	1.27%	–
TYG	New	Tortoise Energy Infrastructure Com CEF	$4,806,000	–	97,182	–	1.23%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$4,592,000	–	28,250	–	1.18%	–
VO	New	Vanguard Mid Cap ETFetf	$4,427,000	–	37,305	–	1.13%	–
JTD	New	Nuveen Tax-Advantaged Dividend Growth Fd COM CEFcef	$4,291,000	–	263,260	–	1.10%	–
DGRW	New	WisdomTree US Dividend Growth ETFetf	$3,894,000	–	134,130	–	1.00%	–
DOO	New	WisdomTree Int'l Dividend Ex-Financials ETFetf	$3,836,000	–	75,715	–	0.98%	–
EPD	New	Enterprise Products Partners LP Com	$3,671,000	–	46,884	–	0.94%	–
ABBV	New	AbbVie, Inc. Com	$3,644,000	–	64,572	–	0.93%	–
DXJ	New	WisdomTree Japan Hedged Equity ETFetf	$3,001,000	–	60,793	–	0.77%	–
VTR	New	Ventas, Inc. Com	$2,988,000	–	46,610	–	0.76%	–
BMY	New	Bristol-Myers Squibb Com	$2,840,000	–	58,538	–	0.73%	–
ET	New	Energy Transfer Equity Com ULP	$2,710,000	–	45,980	–	0.69%	–
GYLD	New	Arrow Dow Jones Global Yield ETFetf	$2,701,000	–	95,637	–	0.69%	–
4945SC	New	Kinder Morgan Energy Partners ULPlp units	$2,682,000	–	32,624	–	0.69%	–
ABT	New	Abbott Laboratories Com	$2,661,000	–	65,062	–	0.68%	–
PFF	New	iShares S&P US Preferred Stock ETFetf	$2,648,000	–	66,350	–	0.68%	–
IWF	New	iShares Russell 1000 Growth ETFetf	$2,596,000	–	28,554	–	0.66%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetf	$2,552,000	–	28,500	–	0.65%	–
JCE	New	Nuveen Core Equity Alpha Fd Com CEFcef	$2,521,000	–	138,753	–	0.64%	–
CUT	New	Guggenheim Timber ETFetf	$2,506,000	–	99,350	–	0.64%	–
USB	New	US Bancorp Del NEW Com	$2,493,000	–	57,551	–	0.64%	–
ETV	New	Eaton Vance Tax Managed Buy Com CEFcef	$2,468,000	–	167,307	–	0.63%	–
CHW	New	Calamos Global Dynamic Income Fd Com CEF	$2,245,000	–	229,050	–	0.58%	–
VGT	New	Vanguard Information Technology ETFetf	$2,221,000	–	22,945	–	0.57%	–
MSFT	New	Microsoft Corp Com	$1,781,000	–	42,715	–	0.46%	–
GAB	New	Gabelli Equity Trust, Inc. Com CEFcef	$1,768,000	–	234,805	–	0.45%	–
IDV	New	iShares International Select Dividend ETFetf	$1,727,000	–	43,282	–	0.44%	–
IWB	New	iShares Russell 1000 ETFetf	$1,723,000	–	15,651	–	0.44%	–
JNJ	New	Johnson & Johnson Com	$1,623,000	–	15,518	–	0.42%	–
AAPL	New	Apple Computer Inc Com	$1,606,000	–	17,287	–	0.41%	–
PAA	New	Plains All American Pipeline ULPlp units	$1,592,000	–	26,514	–	0.41%	–
BMO	New	Bank of Montreal Com	$1,590,000	–	21,609	–	0.41%	–
NRGY	New	Crestwood Equity Partners LPlp units	$1,574,000	–	105,850	–	0.40%	–
MMP	New	Magellan Midstream Partners Com ULP	$1,545,000	–	18,388	–	0.40%	–
DCP	New	DCP Midstream Partners Com ULP	$1,514,000	–	26,570	–	0.39%	–
XOM	New	Exxon Mobil Corp Com	$1,490,000	–	14,802	–	0.38%	–
HEDJ	New	WisdomTree Europe Hedged Equity ETFetf	$1,449,000	–	24,795	–	0.37%	–
BPL	New	Buckeye Partners Unit LPlp units	$1,411,000	–	16,985	–	0.36%	–
DEM	New	WisdomTree Emerging Markets Equity Inc Fd ETFetf	$1,409,000	–	27,177	–	0.36%	–
ITW	New	Illinois Tool Works Com	$1,403,000	–	16,021	–	0.36%	–
IGA	New	Voya Global Advantage & Premium Opp Fd Com CEFcef	$1,389,000	–	112,659	–	0.36%	–
IVV	New	iShares Core S&P 500 ETFetf	$1,381,000	–	7,012	–	0.35%	–
FIS	New	Fidelity Natl Information Services Inc Com	$1,368,000	–	24,987	–	0.35%	–
EEMV	New	iShares MSCI Emerging Mkt Min Vol ETFetf	$1,301,000	–	21,665	–	0.33%	–
KSU	New	Kansas City Southern NEW Com	$1,298,000	–	12,075	–	0.33%	–
WAUW	New	Waterstone Financial, Inc.	$1,283,000	–	112,459	–	0.33%	–
EWY	New	iShares MSCI South Korea Capped ETFetf	$1,269,000	–	19,515	–	0.32%	–
NTRS	New	Northern Trust Corp Com	$1,246,000	–	19,412	–	0.32%	–
CDNS	New	Cadence Design Systems Com	$1,246,000	–	71,217	–	0.32%	–
FISV	New	Fiserv Inc Com	$1,234,000	–	20,460	–	0.32%	–
SON	New	Sonoco Products Co Com	$1,195,000	–	27,210	–	0.31%	–
AXP	New	American Express Com	$1,164,000	–	12,270	–	0.30%	–
VUG	New	Vanguard Growth ETFetf	$1,157,000	–	11,700	–	0.30%	–
DHR	New	Danaher Corp Del Com	$1,150,000	–	14,607	–	0.29%	–
MWE	New	Markwest Energy Partners Unit LPlp units	$1,145,000	–	16,000	–	0.29%	–
BRKA	New	Berkshire Hathaway Cl Acl a	$1,139,000	–	6	–	0.29%	–
RPM	New	RPM International Inc Com	$1,099,000	–	23,799	–	0.28%	–
HYS	New	PIMCO 0-5 Year High Yield ETFetf	$1,098,000	–	10,270	–	0.28%	–
SIVB	New	SVB Financial Group Inc Com	$1,050,000	–	9,000	–	0.27%	–
KMI	New	Kinder Morgan, Inc. Com	$1,031,000	–	28,435	–	0.26%	–
SXL	New	Sunoco Logistics Partners LP Com Units	$1,027,000	–	21,810	–	0.26%	–
GE	New	General Electric Company Com	$1,019,000	–	38,757	–	0.26%	–
PEY	New	PowerShares High Yield Equity Div'd Achievers ETFetf	$1,015,000	–	79,210	–	0.26%	–
TLLP	New	Tesoro Logistics LP Com ULP	$1,007,000	–	13,715	–	0.26%	–
GEL	New	Genesis Energy ULPlp units	$987,000	–	17,615	–	0.25%	–
WPC	New	W. P. Carey & Co. LLC Com	$982,000	–	15,245	–	0.25%	–
L109PS	New	Access Midstream Partners, LP Unitlp units	$982,000	–	15,445	–	0.25%	–
WFC	New	Wells Fargo & Co NEW Com	$945,000	–	17,979	–	0.24%	–
FAST	New	Fastenal Co Com	$919,000	–	18,560	–	0.24%	–
VEA	New	Vanguard FTSE Developed Markets ETFetf	$878,000	–	20,605	–	0.22%	–
WES	New	Western Gas Partners Com Unit LP	$865,000	–	11,305	–	0.22%	–
CVX	New	Chevron Corporation COM	$853,000	–	6,535	–	0.22%	–
KMB	New	Kimberly Clark Corp Com	$841,000	–	7,566	–	0.22%	–
XLE	New	SPDR Energy Select Sector ETFetf	$817,000	–	8,165	–	0.21%	–
VZ	New	Verizon Communications Inc Com	$813,000	–	16,618	–	0.21%	–
APL	New	Atlas Pipeline Partners LP Unit LPlp units	$814,000	–	23,650	–	0.21%	–
TCP	New	TC Pipelines ULP Com	$805,000	–	15,590	–	0.21%	–
TROW	New	T Rowe Price Group Inc Com	$760,000	–	9,000	–	0.19%	–
EWT	New	iShares MSCI Taiwan ETFetf	$729,000	–	46,110	–	0.19%	–
TRV	New	Travelers Companies Inc Com	$726,000	–	7,713	–	0.19%	–
MBFI	New	MB Financial Inc New Com	$727,000	–	26,858	–	0.19%	–
WMB	New	Williams Companies, Inc. Del Com	$723,000	–	12,414	–	0.18%	–
OXY	New	Occidental Petro Corp. Com	$713,000	–	6,944	–	0.18%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$713,000	–	7,035	–	0.18%	–
VWO	New	Vanguard FTSE Emerging Markets ETFetf	$702,000	–	16,280	–	0.18%	–
ADP	New	Automatic Data Processing Com	$698,000	–	8,800	–	0.18%	–
CYN	New	City National Corp Com	$682,000	–	9,000	–	0.18%	–
APC	New	Anadarko Petroleum Corp Com	$678,000	–	6,195	–	0.17%	–
HHC	New	Howard Hughes Corp. Com	$679,000	–	4,300	–	0.17%	–
PB	New	Prosperity Bancshares Inc Com	$657,000	–	10,500	–	0.17%	–
TWC	New	Time Warner Inc Com	$658,000	–	6,728	–	0.17%	–
CFR	New	Cullen Frost Bankers Inc Com	$653,000	–	8,220	–	0.17%	–
MTB	New	M&T Bank Corp Com	$647,000	–	5,212	–	0.17%	–
LMT	New	Lockheed Martin Corp Com	$637,000	–	3,963	–	0.16%	–
TXN	New	Texas Instruments Inc Com	$626,000	–	13,091	–	0.16%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$624,000	–	7,360	–	0.16%	–
IBM	New	International Business Machines Com	$624,000	–	3,440	–	0.16%	–
MCD	New	McDonalds Corp Com	$618,000	–	6,131	–	0.16%	–
NRGM	New	Crestwood Midstream Partners LPlp units	$614,000	–	27,810	–	0.16%	–
RJF	New	Raymond James Financial Inc Com	$609,000	–	12,000	–	0.16%	–
GGP	New	General Growth Properties Com	$610,000	–	25,896	–	0.16%	–
SLB	New	Schlumberger Ltd Com	$605,000	–	5,129	–	0.16%	–
SE	New	Spectra Energy Corp Com	$582,000	–	13,707	–	0.15%	–
NHI	New	National Health Investors, Inc. Com	$563,000	–	9,000	–	0.14%	–
WAG	New	Walgreen Co Com	$561,000	–	7,571	–	0.14%	–
GIS	New	General Mills Inc Com	$548,000	–	10,432	–	0.14%	–
PG	New	Procter & Gamble Com	$549,000	–	6,991	–	0.14%	–
D	New	Dominion Resources. Inc. Com	$529,000	–	7,399	–	0.14%	–
WPZ	New	Williams Partners Com ULP	$526,000	–	9,690	–	0.14%	–
MJN	New	Mead Johnson Nutrition Co Com	$517,000	–	5,550	–	0.13%	–
PIO	New	PowerShares Global Water ETFetf	$511,000	–	20,815	–	0.13%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetn	$513,000	–	9,801	–	0.13%	–
ETP	New	Energy Transfer Partners ULPlp units	$502,000	–	8,665	–	0.13%	–
EZU	New	iShares MSCI EMU ETFetf	$495,000	–	11,705	–	0.13%	–
IJK	New	iShares S&P Mid-Cap 400 Growth ETFetf	$492,000	–	3,130	–	0.13%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$492,000	–	3,889	–	0.13%	–
QCOM	New	Qualcomm Inc Com	$486,000	–	6,142	–	0.12%	–
VGK	New	Vanguard European Stock ETFetf	$485,000	–	8,085	–	0.12%	–
EVEPQ	New	EV Energy Partners LP Com Units	$472,000	–	11,915	–	0.12%	–
RSP	New	Rydex S&P 500 Equal Weight ETFetf	$469,000	–	6,110	–	0.12%	–
PFE	New	Pfizer Inc Com	$468,000	–	15,755	–	0.12%	–
WABC	New	Westamerica Bancorp Com	$460,000	–	8,796	–	0.12%	–
PEP	New	Pepsico Inc Com	$445,000	–	4,979	–	0.11%	–
CBSH	New	Commerce Bancshares Inc Com	$442,000	–	9,511	–	0.11%	–
MGEE	New	MGE Energy, Inc. Com	$433,000	–	10,950	–	0.11%	–
WMT	New	Wal-Mart Stores Inc Com	$430,000	–	5,732	–	0.11%	–
TPZ	New	Tortoise Power & Energy Infrastructure Fd Com	$425,000	–	14,915	–	0.11%	–
EEQ	New	Enbridge Energy Management LLC ULLIlp units	$427,000	–	12,123	–	0.11%	–
AMGN	New	Amgen Incorporated Com	$426,000	–	3,600	–	0.11%	–
TOO	New	Teekay Offshore Partners LP Prtnr Unitslp units	$421,000	–	11,675	–	0.11%	–
BBT	New	BB&T Corporation Com	$422,000	–	10,701	–	0.11%	–
CMI	New	Cummins Inc Com	$423,000	–	2,743	–	0.11%	–
SRCE	New	First Source Corporation Com	$419,000	–	13,685	–	0.11%	–
CHKLQ	New	Chesapeake Energy Pfdpfd	$418,000	–	4,285	–	0.11%	–
COP	New	Conoco Phillips Com	$417,000	–	4,869	–	0.11%	–
DVY	New	iShares Dow Jones Select Dividend ETFetf	$411,000	–	5,340	–	0.10%	–
KO	New	Coca Cola Company Com	$405,000	–	9,554	–	0.10%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFetf	$397,000	–	3,125	–	0.10%	–
SPH	New	Suburban Propane Partners ULPlp units	$394,000	–	8,571	–	0.10%	–
MVC	New	MVC Capital Inc Com	$389,000	–	30,000	–	0.10%	–
MMM	New	3M Company Com	$389,000	–	2,717	–	0.10%	–
CMCSA	New	Comcast Corp Cl A Common (New)cl a	$388,000	–	7,232	–	0.10%	–
AFG	New	Ameriprise Financial, Inc. Com	$388,000	–	3,232	–	0.10%	–
CCE	New	Coca Cola Enterprises Com	$375,000	–	7,845	–	0.10%	–
EMR	New	Emerson Electric Co Com	$370,000	–	5,580	–	0.10%	–
GGZ	New	Gabelli Global Small & Mid Cap Value Tr CEFcef	$369,000	–	34,291	–	0.09%	–
UTX	New	United Technologies Corp Com	$362,000	–	3,132	–	0.09%	–
STT	New	State Street Corp Com	$365,000	–	5,430	–	0.09%	–
IJH	New	iShares Core S&P Mid-Cap 400 ETFetf	$360,000	–	2,519	–	0.09%	–
T	New	AT&T Inc Com	$356,000	–	10,065	–	0.09%	–
CWB	New	SPDR Barclays Capital Convertible Securities ETFetf	$350,000	–	6,925	–	0.09%	–
FCG	New	First Trust ISE-Revere Natural Gas Com	$341,000	–	14,450	–	0.09%	–
BAX	New	Baxter International Inc Com	$340,000	–	4,696	–	0.09%	–
XLK	New	SPDR Technology Select Sector ETFetf	$337,000	–	8,800	–	0.09%	–
MTW	New	Manitowoc Company, Inc. Com	$330,000	–	10,030	–	0.08%	–
ESRX	New	Express Scripts Inc Cl Acl a	$325,000	–	4,686	–	0.08%	–
UNP	New	Union Pacific Corp. Com	$324,000	–	3,250	–	0.08%	–
CLMT	New	Calumet Specialty Products Prtnrs Unit LPlp units	$315,000	–	9,900	–	0.08%	–
GOV	New	Government Properties Income Trust Com Shs	$317,000	–	12,500	–	0.08%	–
HON	New	Honeywell International Inc Com	$301,000	–	3,236	–	0.08%	–
JCI	New	Johnson Controls, Inc. COM	$296,000	–	5,925	–	0.08%	–
PPHYL	New	Market Vectors Pharmaceutical ETFetf	$295,000	–	4,760	–	0.08%	–
LYB	New	LyondellBasell Industries NV Cl Acl a	$281,000	–	2,880	–	0.07%	–
MET	New	MetLife, Inc. Com	$281,000	–	5,050	–	0.07%	–
PNCPRQ	New	PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q Cpfd	$277,000	–	12,000	–	0.07%	–
ISBC	New	Investors Bancorp Inc	$276,000	–	25,000	–	0.07%	–
PCL	New	Plum Creek Timber Co. Com	$277,000	–	6,152	–	0.07%	–
IWM	New	iShares Russell 2000 ETFetf	$270,000	–	2,275	–	0.07%	–
FXI	New	iShares FTSE China 25 ETFetf	$264,000	–	7,134	–	0.07%	–
DIS	New	Disney, Walt Hldg Co. Com	$264,000	–	3,084	–	0.07%	–
INDY	New	iShares S&P India 50 ETFetf	$254,000	–	8,765	–	0.06%	–
GOOGL	New	Google, Inc. Cl Acl a	$252,000	–	431	–	0.06%	–
MCHP	New	Microchip Technology Inc Com	$247,000	–	5,060	–	0.06%	–
	New	Novo Nordisk A/S ADRadr	$245,000	–	5,300	–	0.06%	–
EPI	New	WisdomTree India ETFetf	$241,000	–	10,705	–	0.06%	–
WGP	New	Western Gas Equity Partners, LPlp units	$240,000	–	3,835	–	0.06%	–
PAGP	New	Plains GP Holdings, L.P.lp units	$238,000	–	7,445	–	0.06%	–
CELG	New	Celgene Corporation Com	$238,000	–	2,777	–	0.06%	–
VFC	New	V F Corporation Com	$234,000	–	3,716	–	0.06%	–
CAT	New	Caterpillar Inc Com	$230,000	–	2,119	–	0.06%	–
UL	New	Unilever PLC SADR NEWadr	$229,000	–	5,047	–	0.06%	–
MRK	New	Merck & Co Inc Com	$227,000	–	3,928	–	0.06%	–
WBBW	New	Westbury Bancorp, Inc. Com	$227,000	–	15,000	–	0.06%	–
ASBPRBCL	New	Associated Banc-Corp 8.00% Series Bpfd	$221,000	–	8,000	–	0.06%	–
MO	New	Altria Group Inc Com	$222,000	–	5,303	–	0.06%	–
GOOG	New	Google, Inc. Cl C Non-voting Shrscl c	$219,000	–	380	–	0.06%	–
CPRN	New	Citigroup Capital XIII 7.875% Preferred Notepfd	$211,000	–	7,600	–	0.05%	–
SNH	New	Senior Housing Properties Trust Shs	$208,000	–	8,565	–	0.05%	–
BMRC	New	Bank Of Marin Bancorp Com	$205,000	–	4,500	–	0.05%	–
GILD	New	Gilead Sciences, Inc. Com	$199,000	–	2,396	–	0.05%	–
CVTR	New	Tiptree Financial, Inc. Cl A (fka Care Inv Tr)cl a	$196,000	–	22,495	–	0.05%	–
WTR	New	Aqua America, Inc. Com	$197,000	–	7,500	–	0.05%	–
AET	New	Aetna Inc NEW COM	$193,000	–	2,378	–	0.05%	–
ABC	New	AmerisourceBergen Corp. Com	$192,000	–	2,644	–	0.05%	–
BA	New	Boeing Co. Com	$191,000	–	1,500	–	0.05%	–
DUK	New	Duke Energy Corp. Com	$192,000	–	2,582	–	0.05%	–
AND	New	Global X FTSE Andean 40 ETFetf	$189,000	–	16,285	–	0.05%	–
CEF	New	Central Fund of Canada Ltd Cl Acl a	$186,000	–	12,800	–	0.05%	–
BHI	New	Baker Hughes, Inc. Com	$186,000	–	2,500	–	0.05%	–
APA	New	Apache Corp Com	$183,000	–	1,817	–	0.05%	–
BUD	New	Anheuser-Busch InBev NV SADRadr	$182,000	–	1,580	–	0.05%	–
CPA	New	Copa Holdings SA Cl Acl a	$183,000	–	1,287	–	0.05%	–
MTG	New	MGIC Investment Corp. COM	$185,000	–	20,000	–	0.05%	–
MIC	New	Macquarie Infrastructure Co. Trust Com	$185,000	–	2,970	–	0.05%	–
SRCL	New	Stericycle, Inc. Com	$183,000	–	1,549	–	0.05%	–
AZN	New	Astrazeneca PLC ADRadr	$182,000	–	2,449	–	0.05%	–
GLW	New	Corning Inc Com	$180,000	–	8,200	–	0.05%	–
FB	New	Facebook, Inc. Com	$176,000	–	2,616	–	0.04%	–
MON	New	Monsanto Company Com	$176,000	–	1,412	–	0.04%	–
BX	New	Blackstone Group LP Com UL (The)	$175,000	–	5,225	–	0.04%	–
EMC	New	EMC Corp Mass Com	$177,000	–	6,714	–	0.04%	–
WFT	New	Weatherford International Ltd Reg Shs	$173,000	–	7,500	–	0.04%	–
CSCO	New	Cisco Systems Inc Com	$172,000	–	6,910	–	0.04%	–
PM	New	Philip Morris International Inc Com	$173,000	–	2,049	–	0.04%	–
ROK	New	Rockwell Automation Inc Com	$173,000	–	1,385	–	0.04%	–
SWK	New	Stanley Black & Decker Com	$171,000	–	1,945	–	0.04%	–
POT	New	Potash Corp Sask, Inc. Com	$167,000	–	4,400	–	0.04%	–
LOW	New	Lowes Companies NC Com	$167,000	–	3,481	–	0.04%	–
RDSA	New	Royal Dutch Shell Transport A SADRadr	$163,000	–	1,981	–	0.04%	–
ECYT	New	Endocyte, Inc. Com	$165,000	–	25,000	–	0.04%	–
XTXI	New	EnLink Midstream, LLC Com Un	$165,000	–	3,960	–	0.04%	–
CTSH	New	Cognizant Technology Solutions Cl Acl a	$165,000	–	3,378	–	0.04%	–
ACN	New	Accenture Ltd Cl Acl a	$166,000	–	2,050	–	0.04%	–
PRU	New	Prudential Financial, Inc. Com	$159,000	–	1,787	–	0.04%	–
JPMPRDCL	New	JPMorgan Chase & Co 5.50% Series Opfd	$160,000	–	7,000	–	0.04%	–
GS	New	Goldman Sachs Group Inc Com	$155,000	–	923	–	0.04%	–
PX	New	Praxair, Inc. Com	$155,000	–	1,169	–	0.04%	–
MXIM	New	Maxim Integrated Products, Inc. Com	$155,000	–	4,576	–	0.04%	–
AYI	New	Acuity Brands, Inc. Com	$155,000	–	1,120	–	0.04%	–
WSM	New	Williams Sonoma, Inc. Com	$151,000	–	2,110	–	0.04%	–
UPS	New	United Parcel Service Cl Bcl b	$152,000	–	1,480	–	0.04%	–
DOV	New	Dover Corp. Com	$152,000	–	1,670	–	0.04%	–
EWW	New	iShares MSCI Mexico Capped ETFetf	$151,000	–	2,225	–	0.04%	–
HAS	New	Hasbro, Inc. Com	$150,000	–	2,819	–	0.04%	–
YUM	New	YUM! Brands Inc. Com	$148,000	–	1,822	–	0.04%	–
VV	New	Vanguard Large Cap ETFetf	$149,000	–	1,660	–	0.04%	–
QQQ	New	Powershares QQQ Unit Trust Ser 1unit trust	$149,000	–	1,588	–	0.04%	–
BLK	New	BlackRock, Inc. COM	$145,000	–	455	–	0.04%	–
MMC	New	Marsh & McLennan Co Inc Com	$143,000	–	2,750	–	0.04%	–
ITC	New	ITC Holdings Corp. Com	$144,000	–	3,945	–	0.04%	–
HD	New	Home Depot, Inc. Com	$145,000	–	1,796	–	0.04%	–
MLPN	New	Credit Suisse Cushing 30 MLP Index ETNetn	$143,000	–	4,015	–	0.04%	–
CAH	New	Cardinal Health Inc Com	$143,000	–	2,085	–	0.04%	–
AMT	New	American Tower Corp REIT Com	$144,000	–	1,600	–	0.04%	–
ESV	New	Ensco International Inc Cl Acl a	$144,000	–	2,600	–	0.04%	–
PNC	New	PNC Financial Services Gp Com	$139,000	–	1,561	–	0.04%	–
WM	New	Waste Management, Inc. Com	$139,000	–	3,106	–	0.04%	–
DSL	New	DoubleLine Income Solutions Fd Com	$141,000	–	6,300	–	0.04%	–
CBI	New	Chicago Bridge & Iron Company NV NY Reg Shs	$136,000	–	2,000	–	0.04%	–
INTC	New	Intel Corp Com	$132,000	–	4,275	–	0.03%	–
EBAY	New	EBAY, Inc. Com	$133,000	–	2,657	–	0.03%	–
NFBK	New	Northfield Bancorp, Inc. Del NEW Com	$131,000	–	10,000	–	0.03%	–
ASB	New	Associated Banc Corp WI Com	$132,000	–	7,306	–	0.03%	–
BAM	New	Brookfield Asset Management, Inc. Cl Acl a	$128,000	–	2,915	–	0.03%	–
KFRC	New	Kforce, Inc. Com	$130,000	–	6,000	–	0.03%	–
V	New	Visa Inc., Cl Acl a	$130,000	–	619	–	0.03%	–
TJX	New	TJX Companies, Inc. Com	$128,000	–	2,405	–	0.03%	–
STI	New	Suntrust Banks Inc Com	$130,000	–	3,244	–	0.03%	–
PSX	New	Phillips 66 Com	$125,000	–	1,557	–	0.03%	–
PDI	New	Pimco Dynamic Income Fund Shs CEFcef	$124,000	–	3,650	–	0.03%	–
NOV	New	National Oilwell Varco, Inc. Com	$126,000	–	1,530	–	0.03%	–
CNI	New	Canadian National Railway Co. Com	$125,000	–	1,922	–	0.03%	–
C	New	Citigroup Inc Com	$125,000	–	2,644	–	0.03%	–
MAS	New	Masco Corp. Com	$122,000	–	5,500	–	0.03%	–
IEO	New	iShares US Oil & Gas Exploration ETFetf	$116,000	–	1,200	–	0.03%	–
MINI	New	Mobile Mini, Inc. Com	$116,000	–	2,421	–	0.03%	–
IVZ	New	Invesco PLC ADRadr	$118,000	–	3,125	–	0.03%	–
BBL	New	BHP Billiton Ltd SADRadr	$116,000	–	1,700	–	0.03%	–
SLMAP	New	SLM Corp. Pfdpfd	$117,000	–	2,400	–	0.03%	–
CFCPRACL	New	Countrywide Capital IV 6.75% Preferred Notepfd	$112,000	–	4,400	–	0.03%	–
AMZN	New	Amazon Com Inc	$113,000	–	348	–	0.03%	–
SCHW	New	Charles Schwab Corp Com	$114,000	–	4,220	–	0.03%	–
HES	New	Hess Corporation	$114,000	–	1,157	–	0.03%	–
DIA	New	SPDR Dow Jones Industrial Average ETFetf	$110,000	–	655	–	0.03%	–
DVN	New	Devon Energy Corp Com	$108,000	–	1,366	–	0.03%	–
SBUX	New	Starbucks Corp. Com	$110,000	–	1,423	–	0.03%	–
CVS	New	CVS Caremark Corp Com	$108,000	–	1,429	–	0.03%	–
EV	New	Eaton Vance Corp. Com Non-voting	$108,000	–	2,855	–	0.03%	–
VTI	New	Vanguard Total Stock Market ETFetf	$111,000	–	1,090	–	0.03%	–
ADBE	New	Adobe Systems Inc Del	$108,000	–	1,494	–	0.03%	–
NEE	New	NextEra Energy, Inc. Com	$110,000	–	1,071	–	0.03%	–
VAR	New	Varian Medical Systems Com	$107,000	–	1,292	–	0.03%	–
MERPRPCL	New	Merrill Lynch Capital Trust III 7.375%pfd	$104,000	–	4,000	–	0.03%	–
COF	New	Capital One Financial Corp	$105,000	–	1,268	–	0.03%	–
	New	Marathon Oil Company Com	$105,000	–	2,630	–	0.03%	–
OZM	New	Och-Ziff Capital Mgmt Group LLCcl a	$106,000	–	7,685	–	0.03%	–
DE	New	Deere & Co Com	$107,000	–	1,180	–	0.03%	–
HSEACL	New	HSBC Holdings Plc SADRadr	$105,000	–	4,000	–	0.03%	–
V107SC	New	Wellpoint Inc	$105,000	–	980	–	0.03%	–
HWC	New	Hancock Holding Co. Com	$103,000	–	2,911	–	0.03%	–
F	New	Ford Motor Company New Com	$103,000	–	6,000	–	0.03%	–
EXAS	New	Exact Sciences Corporation Com	$101,000	–	5,940	–	0.03%	–
MPC	New	Marathon Petroleum Corp. Com	$103,000	–	1,315	–	0.03%	–
EPAC	New	Actuant Corp, Inc Cl Acl a	$102,000	–	2,955	–	0.03%	–
TTE	New	Total Fina SA ADRadr	$102,000	–	1,418	–	0.03%	–
APAM	New	Artisan Partners Asset Mgmt Inc. Cl Acl a	$102,000	–	1,800	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
DCECL	Exit	Deutsche Bank Capital Funding Trust X 7.35%pref	$0	–	-4,000	–	-0.04%	–
MERPRPCL	Exit	Merrill Lynch Capital Trust III 7.375%pref	$0	–	-4,000	–	-0.04%	–
HSEACL	Exit	HSBC Holdings Plc SADRsadr	$0	–	-4,000	–	-0.04%	–
MXIM	Exit	Maxim Integrated Products, Inc. Com	$0	–	-3,440	–	-0.04%	–
PNC	Exit	PNC Financial Services Gp Com	$0	–	-1,441	–	-0.04%	–
AYI	Exit	Acuity Brands Inc	$0	–	-1,120	–	-0.04%	–
STI	Exit	Suntrust Banks Inc Com	$0	–	-3,244	–	-0.04%	–
EIDO	Exit	iShares MSCI Indonesia Mkt ETFetf	$0	–	-4,500	–	-0.04%	–
QQQ	Exit	Powershares QQQ Unit Trust Ser 1unit ser	$0	–	-1,350	–	-0.04%	–
COH	Exit	Coach Inc	$0	–	-1,942	–	-0.04%	–
ARW	Exit	Arrow Electronics Inc. COM	$0	–	-2,200	–	-0.04%	–
KFRC	Exit	Kforce Inc.	$0	–	-6,000	–	-0.04%	–
DE	Exit	Deere & Co Com	$0	–	-1,350	–	-0.04%	–
CFCPRACL	Exit	Countrywide Capital IV 6.75% Preferred Notepref	$0	–	-4,400	–	-0.04%	–
OCR	Exit	Omnicare Inc	$0	–	-2,000	–	-0.04%	–
ACN	Exit	Accenture Ltd Shs Cl Acl a	$0	–	-1,505	–	-0.04%	–
WFT	Exit	Weatherford International Ltd	$0	–	-7,500	–	-0.04%	–
EPAC	Exit	Actuant Corp Inccl a	$0	–	-2,955	–	-0.04%	–
LYB	Exit	LyondellBasell Industries NVcl a	$0	–	-1,575	–	-0.04%	–
SLMAP	Exit	SLM Corp. Pfdpref	$0	–	-2,400	–	-0.04%	–
F	Exit	Ford Motor Company New Com	$0	–	-7,000	–	-0.04%	–
DOV	Exit	Dover Corp	$0	–	-1,305	–	-0.04%	–
NFBK	Exit	Northfield Bancorp, Inc. Del Com NEW	$0	–	-10,000	–	-0.04%	–
MMC	Exit	Marsh & McLennan Co Inc Com	$0	–	-2,750	–	-0.04%	–
CAH	Exit	Cardinal Health Inc Com	$0	–	-2,305	–	-0.04%	–
DUK	Exit	Duke Energy Corp. Com	$0	–	-1,816	–	-0.04%	–
MRK	Exit	Merck & Co Inc Com	$0	–	-2,600	–	-0.04%	–
BHI	Exit	Baker Hughes, Inc. Com	$0	–	-2,500	–	-0.04%	–
PSX	Exit	Phillips 66 Common Stock	$0	–	-2,105	–	-0.04%	–
CSQ	Exit	Calamos Strategic Total Return Fd Com Shs	$0	–	-12,665	–	-0.04%	–
UPS	Exit	United Parcel Service Cl Bcl b	$0	–	-1,375	–	-0.04%	–
VV	Exit	Vanguard Large Cap ETFetf	$0	–	-1,660	–	-0.04%	–
GLW	Exit	Corning Inc Com	$0	–	-9,200	–	-0.05%	–
APAM	Exit	Artisan Partners Asset Mgmt Inc. Cl Acl a	$0	–	-2,585	–	-0.05%	–
APA	Exit	Apache Corp Com	$0	–	-1,625	–	-0.05%	–
WSM	Exit	Williams Sonoma	$0	–	-2,425	–	-0.05%	–
APO	Exit	Apollo Global Management LLCcl a	$0	–	-4,825	–	-0.05%	–
SWK	Exit	Stanley Black & Decker Com	$0	–	-1,520	–	-0.05%	–
CBI	Exit	Chicago Bridge & Iron Company NV NY Reg Shs	$0	–	-2,000	–	-0.05%	–
AET	Exit	Aetna Inc NEW COM	$0	–	-2,200	–	-0.05%	–
WEC	Exit	Wisconsin Energy Corp Com	$0	–	-3,465	–	-0.05%	–
CPA	Exit	Copa Holdings SAcl a	$0	–	-1,020	–	-0.05%	–
MDCA	Exit	MDC Partners Inc.cl a	$0	–	-5,000	–	-0.05%	–
CELG	Exit	Celgene Corporation Com	$0	–	-933	–	-0.05%	–
DIS	Exit	Disney, Walt Hldg Co. Com	$0	–	-2,259	–	-0.05%	–
GILD	Exit	Gilead Sciences, Inc. Com	$0	–	-2,327	–	-0.05%	–
SLB	Exit	Schlumberger Ltd Com	$0	–	-1,700	–	-0.05%	–
QCOM	Exit	Qualcomm Inc Com	$0	–	-2,200	–	-0.05%	–
SCHW	Exit	Charles Schwab Corp Com	$0	–	-7,000	–	-0.05%	–
BUD	Exit	Anheuser-Busch InBev NV SADRsadr	$0	–	-1,520	–	-0.05%	–
JPMPRDCL	Exit	JPMorgan Chase & Co 5.50% Series Opref	$0	–	-7,000	–	-0.05%	–
TYG	Exit	Tortoise Energy Infrastructure Com	$0	–	-3,303	–	-0.05%	–
SBUX	Exit	Starbucks Corp. Com	$0	–	-1,982	–	-0.05%	–
ITC	Exit	ITC Holdings Corp. Com	$0	–	-1,605	–	-0.05%	–
MIC	Exit	Macquarie Infrastructure Co. Trust Com	$0	–	-2,950	–	-0.06%	–
BA	Exit	Boeing Co	$0	–	-1,345	–	-0.06%	–
HXL	Exit	Hexcel Corp. Com	$0	–	-4,150	–	-0.06%	–
YUM	Exit	YUM! Brands Inc. Com	$0	–	-2,233	–	-0.06%	–
EPI	Exit	WisdomTree India ETFetf	$0	–	-10,705	–	-0.06%	–
WYNN	Exit	Wynn Resorts Ltd. Com	$0	–	-1,025	–	-0.06%	–
CAT	Exit	Caterpillar Inc Com	$0	–	-2,000	–	-0.06%	–
HON	Exit	Honeywell International Inc Com	$0	–	-1,995	–	-0.06%	–
WFCPRO	Exit	Wells Fargo & Co. 5.125% Pfd Perp-Ser O-NonCum Deppref	$0	–	-8,000	–	-0.06%	–
LOW	Exit	Lowes Companies NC Com	$0	–	-3,550	–	-0.06%	–
WMT	Exit	Wal-Mart Stores Inc Com	$0	–	-2,318	–	-0.06%	–
RBL	Exit	SPDR S&P Russia ETFetf	$0	–	-6,430	–	-0.06%	–
PM	Exit	Philip Morris International Inc Com	$0	–	-2,034	–	-0.06%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetf	$0	–	-4,395	–	-0.06%	–
	Exit	Novo Nordisk A/S ADRadr	$0	–	-1,060	–	-0.06%	–
INDY	Exit	iShares S&P India 50 ETFetf	$0	–	-8,765	–	-0.06%	–
BMRC	Exit	Bank Of Marin Bancorp Com	$0	–	-4,500	–	-0.06%	–
KO	Exit	Coca Cola Company Com	$0	–	-4,878	–	-0.06%	–
UTX	Exit	United Technologies Corp Com	$0	–	-1,747	–	-0.07%	–
MTG	Exit	MGIC Investment Corp. COM	$0	–	-25,800	–	-0.07%	–
MDAS	Exit	MedAssets, Inc. Com	$0	–	-7,500	–	-0.07%	–
MTW	Exit	Manitowoc Company, Inc. Com	$0	–	-10,030	–	-0.07%	–
UL	Exit	Unilever PLC SADR NEWsadr	$0	–	-5,047	–	-0.07%	–
COP	Exit	Conoco Phillips Com	$0	–	-2,826	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b	$0	–	-1,750	–	-0.07%	–
GOOGL	Exit	Google, Inc. Cl Acl a	$0	–	-227	–	-0.07%	–
XLP	Exit	SPDR Consumer Staples Select Sector ETFetf	$0	–	-5,050	–	-0.07%	–
AND	Exit	Global X FTSE Andean 40 ETFetf	$0	–	-16,835	–	-0.07%	–
HD	Exit	Home Depot, Inc. Com	$0	–	-2,745	–	-0.07%	–
CPRN	Exit	Citigroup Capital XIII 7.875% Preferred Notepref	$0	–	-7,600	–	-0.07%	–
WBBW	Exit	Westbury Bancorp, Inc. Com	$0	–	-15,000	–	-0.08%	–
ASBPRBCL	Exit	Associated Banc-Corp 8.00% Series Bcl a	$0	–	-8,000	–	-0.08%	–
MGEE	Exit	MGE Energy, Inc. Com	$0	–	-4,000	–	-0.08%	–
MO	Exit	Altria Group Inc Com	$0	–	-6,685	–	-0.08%	–
EZA	Exit	iShares MSCI South Africa ETFetf	$0	–	-3,740	–	-0.08%	–
MET	Exit	MetLife, Inc. Com	$0	–	-5,050	–	-0.08%	–
ROK	Exit	Rockwell Automation Inc Com	$0	–	-2,220	–	-0.08%	–
AHGP	Exit	Alliance Holdings Gp, LPlp unit	$0	–	-4,025	–	-0.08%	–
IWM	Exit	iShares Russell 2000 ETFetf	$0	–	-2,305	–	-0.09%	–
UNP	Exit	Union Pacific Corp. Com	$0	–	-1,625	–	-0.09%	–
MCD	Exit	McDonalds Corp Com	$0	–	-2,644	–	-0.09%	–
CMCSA	Exit	Comcast Corp Cl A Common (New)cl a	$0	–	-5,750	–	-0.09%	–
PPHYL	Exit	Market Vectors Pharmaceutical ETFetf	$0	–	-5,560	–	-0.09%	–
CMI	Exit	Cummins Inc Com	$0	–	-1,991	–	-0.09%	–
2108SC	Exit	El Paso Pipeline Partners ULPlp unit	$0	–	-6,315	–	-0.09%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Com	$0	–	-14,450	–	-0.09%	–
PFE	Exit	Pfizer Inc Com	$0	–	-9,500	–	-0.10%	–
MMM	Exit	3M Company Com	$0	–	-2,310	–	-0.10%	–
T	Exit	AT&T Inc Com	$0	–	-8,098	–	-0.10%	–
KMB	Exit	Kimberly Clark Corp Com	$0	–	-2,950	–	-0.10%	–
XLK	Exit	SPDR Technology Select Sector ETFetf	$0	–	-8,800	–	-0.10%	–
JCI	Exit	Johnson Controls, Inc. COM	$0	–	-6,925	–	-0.10%	–
BAX	Exit	Baxter International Inc Com	$0	–	-4,384	–	-0.10%	–
NRGM	Exit	Crestwood Midstream Partners LPlp unit	$0	–	-13,138	–	-0.10%	–
MOO	Exit	Market Vectors Agribusiness ETFetf	$0	–	-5,770	–	-0.10%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFetf	$0	–	-6,190	–	-0.10%	–
CWB	Exit	SPDR Barclays Capital Convertible Securities ETFetf	$0	–	-6,925	–	-0.11%	–
CCE	Exit	Coca Cola Enterprises Com	$0	–	-7,845	–	-0.11%	–
FXI	Exit	iShares FTSE China 25 ETFetf	$0	–	-8,536	–	-0.11%	–
EWT	Exit	iShares MSCI Taiwan ETFetf	$0	–	-23,210	–	-0.11%	–
AMJ	Exit	JPMorgan Alerian MLP Index ETNetf	$0	–	-7,256	–	-0.11%	–
ECYT	Exit	Endocyte, Inc. Com	$0	–	-25,000	–	-0.12%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetf	$0	–	-3,125	–	-0.12%	–
IBM	Exit	International Business Machines Com	$0	–	-1,840	–	-0.12%	–
EMR	Exit	Emerson Electric Co Com	$0	–	-5,419	–	-0.12%	–
RSX	Exit	Market Vectors Russia ETFetf	$0	–	-12,570	–	-0.12%	–
STT	Exit	State Street Corp Com	$0	–	-5,430	–	-0.12%	–
WAG	Exit	Walgreen Co Com	$0	–	-6,715	–	-0.13%	–
AMGN	Exit	Amgen Incorporated Com	$0	–	-3,250	–	-0.13%	–
TOO	Exit	Teekay Offshore Partners LP Prtnr Unitslp unit	$0	–	-10,970	–	-0.13%	–
AFG	Exit	Ameriprise Financial, Inc. Com	$0	–	-4,023	–	-0.13%	–
SRCE	Exit	First Source Corporation Com	$0	–	-13,685	–	-0.13%	–
BBT	Exit	BB&T Corporation Com	$0	–	-11,201	–	-0.13%	–
PEP	Exit	Pepsico Inc Com	$0	–	-4,740	–	-0.13%	–
EVEPQ	Exit	EV Energy Partners LP Com Units	$0	–	-10,225	–	-0.13%	–
CSCO	Exit	Cisco Systems Inc Com	$0	–	-16,520	–	-0.14%	–
ENDTF	Exit	EnerVest Diversified Income Trustetf	$0	–	-35,000	–	-0.14%	–
MVC	Exit	MVC Capital Inc Com	$0	–	-30,000	–	-0.14%	–
L109PS	Exit	Access Midstream Partners, LP Unitlp unit	$0	–	-8,255	–	-0.14%	–
TWC	Exit	Time Warner Inc Com	$0	–	-4,601	–	-0.14%	–
RSP	Exit	Rydex S&P 500 Equal Weight ETFetf	$0	–	-6,110	–	-0.14%	–
CBSH	Exit	Commerce Bancshares Inc Com	$0	–	-9,061	–	-0.14%	–
APL	Exit	Atlas Pipeline Partners LP Unit LPlp unit	$0	–	-10,645	–	-0.14%	–
MJN	Exit	Mead Johnson Nutrition Co Com	$0	–	-5,550	–	-0.14%	–
GAB	Exit	Gabelli Equity Trust, Inc. Com	$0	–	-61,785	–	-0.14%	–
NRGY	Exit	Crestwood Equity Partners LPlp unit	$0	–	-30,415	–	-0.15%	–
BMO	Exit	Bank of Montreal Com	$0	–	-6,288	–	-0.15%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-3,320	–	-0.15%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetf	$0	–	-3,130	–	-0.15%	–
TRV	Exit	Travelers Companies Inc Com	$0	–	-5,123	–	-0.15%	–
PEY	Exit	PowerShares High Yield Equity Div'd Achievers ETFetf	$0	–	-41,010	–	-0.16%	–
OXY	Exit	Occidental Petro Corp. Com	$0	–	-5,150	–	-0.17%	–
REM	Exit	iShares FTSE Mortgage Real Estate Capped ETFetf	$0	–	-40,675	–	-0.17%	–
MTB	Exit	M&T Bank Corp Com	$0	–	-4,360	–	-0.17%	–
RJF	Exit	Raymond James Financial Inc Com	$0	–	-12,000	–	-0.18%	–
WABC	Exit	Westamerica Bancorp Com	$0	–	-10,046	–	-0.18%	–
PIO	Exit	PowerShares Global Water ETFetf	$0	–	-24,140	–	-0.18%	–
TCP	Exit	TC Pipelines ULP Com	$0	–	-10,610	–	-0.18%	–
TLLP	Exit	Tesoro Logistics LP Com ULP	$0	–	-8,970	–	-0.18%	–
VZ	Exit	Verizon Communications Inc Com	$0	–	-11,251	–	-0.18%	–
TXN	Exit	Texas Instruments Inc Com	$0	–	-13,321	–	-0.19%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetf	$0	–	-7,360	–	-0.19%	–
MMP	Exit	Magellan Midstream Partners Com ULP	$0	–	-9,708	–	-0.19%	–
CFR	Exit	Cullen Frost Bankers Inc Com	$0	–	-8,000	–	-0.20%	–
XLE	Exit	SPDR Energy Select Sector ETFetf	$0	–	-6,890	–	-0.20%	–
APC	Exit	Anadarko Petroleum Corp Com	$0	–	-6,195	–	-0.20%	–
ETV	Exit	Eaton Vance Tax Managed Buy Com	$0	–	-44,410	–	-0.20%	–
WES	Exit	Western Gas Partners Com Unit LP	$0	–	-9,780	–	-0.20%	–
WFC	Exit	Wells Fargo & Co Com NEW	$0	–	-14,786	–	-0.21%	–
PG	Exit	Procter & Gamble Com	$0	–	-8,138	–	-0.22%	–
JCE	Exit	Nuveen Core Equity Alpha Fd Com	$0	–	-39,655	–	-0.22%	–
CYN	Exit	City National Corp Com	$0	–	-9,500	–	-0.22%	–
CDNS	Exit	Cadence Design Systems Com	$0	–	-47,181	–	-0.22%	–
ADP	Exit	Automatic Data Processing Com	$0	–	-8,800	–	-0.22%	–
PB	Exit	Prosperity Bancshares Inc Com	$0	–	-10,500	–	-0.23%	–
TPZ	Exit	Tortoise Power & Energy Infrastructure Fd Com	$0	–	-27,290	–	-0.24%	–
BPL	Exit	Buckeye Partners Unit LPlp unit	$0	–	-10,310	–	-0.24%	–
GEL	Exit	Genesis Energy ULPlp unit	$0	–	-14,020	–	-0.24%	–
MWE	Exit	Markwest Energy Partners Unit LPlp unit	$0	–	-9,805	–	-0.25%	–
JNJ	Exit	Johnson & Johnson Com	$0	–	-8,140	–	-0.25%	–
AAPL	Exit	Apple Computer Inc Com	$0	–	-1,568	–	-0.26%	–
AXP	Exit	American Express Com	$0	–	-9,961	–	-0.26%	–
HYS	Exit	PIMCO 0-5 Year High Yield ETFetf	$0	–	-7,195	–	-0.26%	–
MBFI	Exit	MB Financial Inc New Com	$0	–	-26,858	–	-0.26%	–
TROW	Exit	T Rowe Price Group Inc Com	$0	–	-10,750	–	-0.27%	–
SIVB	Exit	SVB Financial Group Inc Com	$0	–	-9,000	–	-0.27%	–
GE	Exit	General Electric Company Com	$0	–	-33,286	–	-0.28%	–
DGRW	Exit	WisdomTree US Dividend Growth ETFetf	$0	–	-32,115	–	-0.28%	–
DCP	Exit	DCP Midstream Partners Com ULP	$0	–	-16,660	–	-0.29%	–
KMI	Exit	Kinder Morgan, Inc. Com	$0	–	-23,450	–	-0.29%	–
RPM	Exit	RPM International Inc Com	$0	–	-23,799	–	-0.30%	–
MSFT	Exit	Microsoft Corp Com	$0	–	-25,955	–	-0.30%	–
CVX	Exit	Chevron Corporation COM	$0	–	-7,191	–	-0.30%	–
FAST	Exit	Fastenal Co Com	$0	–	-18,130	–	-0.32%	–
DVY	Exit	iShares Dow Jones Select Dividend ETFetf	$0	–	-13,850	–	-0.32%	–
WPC	Exit	W. P. Carey & Co. LLC Com	$0	–	-14,190	–	-0.32%	–
DHR	Exit	Danaher Corp Del Com	$0	–	-13,800	–	-0.33%	–
VUG	Exit	Vanguard Growth ETFetf	$0	–	-11,700	–	-0.35%	–
BRKA	Exit	Berkshire Hathaway Cl Acl a	$0	–	-6	–	-0.36%	–
FISV	Exit	Fiserv Inc Com	$0	–	-10,230	–	-0.36%	–
NTRS	Exit	Northern Trust Corp Com	$0	–	-19,157	–	-0.36%	–
XOM	Exit	Exxon Mobil Corp Com	$0	–	-12,741	–	-0.38%	–
WPZ	Exit	Williams Partners Com ULP	$0	–	-21,912	–	-0.40%	–
IVV	Exit	iShares Core S&P 500 ETFetf	$0	–	-6,875	–	-0.41%	–
ITW	Exit	Illinois Tool Works Com	$0	–	-15,500	–	-0.41%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetf	$0	–	-19,600	–	-0.42%	–
IWB	Exit	iShares Russell 1000 ETFetf	$0	–	-13,135	–	-0.43%	–
FIS	Exit	Fidelity Natl Information Services Inc Com	$0	–	-26,676	–	-0.43%	–
CHW	Exit	Calamos Global Dynamic Income Fd Com	$0	–	-145,925	–	-0.43%	–
IDV	Exit	iShares International Select Dividend ETFetf	$0	–	-34,215	–	-0.43%	–
IGA	Exit	ING Global Advantage & Premium Opp Fd Com	$0	–	-109,410	–	-0.46%	–
4945SC	Exit	Kinder Morgan Energy Partners ULPlp unit	$0	–	-16,594	–	-0.46%	–
IWF	Exit	iShares Russell 1000 Growth ETFetf	$0	–	-18,373	–	-0.50%	–
ET	Exit	Energy Transfer Equity Com ULP	$0	–	-22,940	–	-0.53%	–
ABE	Exit	Aberdeen Emerging Markets Smaller Company Opp Fdetf	$0	–	-78,030	–	-0.53%	–
EPD	Exit	Enterprise Products Partners LP Com	$0	–	-25,488	–	-0.54%	–
VWO	Exit	Vanguard FTSE Emerging Markets Stock ETFetf	$0	–	-40,175	–	-0.56%	–
KSU	Exit	Kansas City Southern Com New	$0	–	-14,800	–	-0.57%	–
PAA	Exit	Plains All American Pipeline ULPlp unit	$0	–	-33,031	–	-0.61%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetf	$0	–	-23,050	–	-0.63%	–
VGT	Exit	Vanguard Information Technology ETFetf	$0	–	-23,175	–	-0.65%	–
USB	Exit	US Bancorp Del Com NEW	$0	–	-57,533	–	-0.74%	–
ABT	Exit	Abbott Laboratories Com	$0	–	-64,791	–	-0.75%	–
MINT	Exit	PIMCO Enhanced Short Maturity ETFetf	$0	–	-24,640	–	-0.87%	–
CUT	Exit	Guggenheim Timber ETF Trustetf	$0	–	-103,860	–	-0.88%	–
TYY	Exit	Tortoise Energy Capital Corp Com	$0	–	-84,471	–	-0.93%	–
BMY	Exit	Bristol-Myers Squibb Com	$0	–	-58,581	–	-0.95%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETFetf	$0	–	-58,785	–	-0.98%	–
ABBV	Exit	AbbVie, Inc. Com	$0	–	-63,516	–	-0.99%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf	$0	–	-22,581	–	-1.10%	–
EEMV	Exit	iShares MSCI Emerging Mkt Min Vol ETFetf	$0	–	-55,670	–	-1.14%	–
PFF	Exit	iShares S&P US Preferred Stock ETFetf	$0	–	-88,510	–	-1.18%	–
BGY	Exit	BlackRock International Growth & Income Trust Fd Eetf	$0	–	-444,885	–	-1.20%	–
DOO	Exit	WisdomTree Int'l Dividend Ex-Financials ETFetf	$0	–	-78,855	–	-1.25%	–
JTD	Exit	Nuveen Tax-Advantaged Dividend Growth Fd COM	$0	–	-251,685	–	-1.29%	–
VO	Exit	Vanguard Mid Cap ETFetf	$0	–	-36,260	–	-1.30%	–
DES	Exit	WisdomTree SmallCap Dividend Fd ETFetf	$0	–	-59,980	–	-1.31%	–
KYN	Exit	Kayne Anderson MLP Investment Co. Com	$0	–	-109,370	–	-1.37%	–
GDV	Exit	Gabelli Dividend & Income Trust Fd Com	$0	–	-221,770	–	-1.54%	–
KMR	Exit	Kinder Morgan Management LLC Shs	$0	–	-67,960	–	-1.78%	–
VEU	Exit	Vanguard FTSE All World ex-US ETFetf	$0	–	-105,325	–	-1.79%	–
CHY	Exit	Calamos Convertible & High Income Fd Com	$0	–	-433,365	–	-1.90%	–
DEM	Exit	WisdomTree Emerging Markets Equity Inc Fd ETFetf	$0	–	-105,768	–	-1.91%	–
IJR	Exit	iShares S&P Small-Cap 600 ETFetf	$0	–	-62,095	–	-2.16%	–
DON	Exit	WisdomTree MidCap Dividend Fd ETFetf	$0	–	-97,566	–	-2.37%	–
FEN	Exit	First Trust Energy Income & Growth Fd Com	$0	–	-216,586	–	-2.42%	–
SPLV	Exit	PowerShares S&P 500 Low Volatility ETFetf	$0	–	-248,925	–	-2.71%	–
DTN	Exit	WisdomTree Dividend ex-Financials Fd ETFetf	$0	–	-128,160	–	-2.85%	–
JMF	Exit	Nuveen Energy MLP Total Return COM	$0	–	-440,363	–	-2.88%	–
FMO	Exit	Fiduciary/Claymore MLP Opportunity Fd Com	$0	–	-384,243	–	-3.30%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetf	$0	–	-157,321	–	-3.83%	–
JPM	Exit	JP Morgan Chase & Co Com	$0	–	-219,603	–	-3.97%	–
MDY	Exit	SPDR S&P MidCap 400 ETFetf	$0	–	-51,493	–	-4.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-75,172	–	-4.41%	–
BP	Exit	BP PLC SADRsadr	$0	–	-310,853	–	-4.56%	–

Q3 2013

			Value		Shares		↓ Weighting
BP	Buy	BP PLC SADRsadr	$13,065,000	+1.0%	310,853	+0.3%	4.56%	-3.5%
SPY	Sell	SPDR S&P 500 ETFetf	$12,630,000	-2.9%	75,172	-7.3%	4.41%	-7.2%
MDY	Sell	SPDR S&P MidCap 400 ETFetf	$11,654,000	+5.1%	51,493	-2.4%	4.07%	+0.4%
VIG	Buy	Vanguard Dividend Appreciation ETFetf	$10,951,000	+11.1%	157,321	+5.6%	3.83%	+6.1%
FMO	Buy	Fiduciary/Claymore MLP Opportunity Fd Com	$9,460,000	-8.6%	384,243	+1.3%	3.30%	-12.7%
JMF	Sell	Nuveen Energy MLP Total Return COM	$8,239,000	-16.2%	440,363	-1.4%	2.88%	-20.0%
DTN	Sell	WisdomTree Dividend ex-Financials Fd ETFetf	$8,155,000	+1.9%	128,160	-0.3%	2.85%	-2.6%
SPLV	Sell	PowerShares S&P 500 Low Volatility ETFetf	$7,766,000	-1.7%	248,925	-2.0%	2.71%	-6.1%
FEN	Buy	First Trust Energy Income & Growth Fd Com	$6,931,000	-2.5%	216,586	+3.6%	2.42%	-6.8%
DON	Buy	WisdomTree MidCap Dividend Fd ETFetf	$6,783,000	+19.2%	97,566	+12.4%	2.37%	+13.9%
IJR	Buy	iShares S&P Small-Cap 600 ETFetf	$6,197,000	+14.8%	62,095	+3.9%	2.16%	+9.7%
DEM	Sell	WisdomTree Emerging Markets Equity Inc Fd ETFetf	$5,467,000	+3.2%	105,768	-3.5%	1.91%	-1.4%
CHY	Sell	Calamos Convertible & High Income Fd Com	$5,430,000	-2.5%	433,365	-3.6%	1.90%	-6.9%
VEU	Buy	Vanguard FTSE All World ex-US ETFetf	$5,119,000	+10.2%	105,325	+0.3%	1.79%	+5.3%
KMR	Buy	Kinder Morgan Management LLC Shs	$5,094,000	-8.6%	67,960	+1.9%	1.78%	-12.6%
GDV	Buy	Gabelli Dividend & Income Trust Fd Com	$4,409,000	+103.8%	221,770	+98.0%	1.54%	+94.7%
KYN	Buy	Kayne Anderson MLP Investment Co. Com	$3,921,000	+8.6%	109,370	+17.8%	1.37%	+3.8%
DES	Buy	WisdomTree SmallCap Dividend Fd ETFetf	$3,757,000	+64.0%	59,980	+52.8%	1.31%	+56.7%
VO	Buy	Vanguard Mid Cap ETFetf	$3,716,000	+9.3%	36,260	+1.4%	1.30%	+4.3%
JTD	Buy	Nuveen Tax-Advantaged Dividend Growth Fd COM	$3,680,000	-1.4%	251,685	+0.3%	1.29%	-5.8%
DOO	Sell	WisdomTree Int'l Dividend Ex-Financials ETFetf	$3,586,000	+11.1%	78,855	-2.1%	1.25%	+6.2%
BGY	Buy	BlackRock International Growth & Income Trust Fd Eetf	$3,426,000	+165.6%	444,885	+154.1%	1.20%	+153.6%
PFF	Sell	iShares S&P US Preferred Stock ETFetf	$3,363,000	-4.4%	88,510	-1.2%	1.18%	-8.7%
EEMV	Sell	iShares MSCI Emerging Mkt Min Vol ETFetf	$3,269,000	+2.6%	55,670	-0.2%	1.14%	-2.0%
IWR	Buy	iShares Russell Mid-Cap ETFetf	$3,140,000	+7.5%	22,581	+0.4%	1.10%	+2.7%
DXJ	Buy	WisdomTree Japan Hedged Equity ETFetf	$2,818,000	+9.7%	58,785	+4.4%	0.98%	+4.9%
TYY	Buy	Tortoise Energy Capital Corp Com	$2,667,000	-6.9%	84,471	+2.0%	0.93%	-11.1%
CUT	Sell	Guggenheim Timber ETF Trustetf	$2,532,000	+9.8%	103,860	-2.3%	0.88%	+4.9%
MINT	Buy	PIMCO Enhanced Short Maturity ETFetf	$2,498,000	+20.5%	24,640	+20.4%	0.87%	+15.2%
USB	Sell	US Bancorp Del Com NEW	$2,105,000	-0.5%	57,533	-1.7%	0.74%	-5.0%
VGT	Sell	Vanguard Information Technology ETFetf	$1,870,000	+7.7%	23,175	-1.3%	0.65%	+2.8%
IWP	Buy	iShares Russell Mid-Cap Growth ETFetf	$1,803,000	+10.3%	23,050	+1.1%	0.63%	+5.4%
PAA	Sell	Plains All American Pipeline ULPlp unit	$1,739,000	-11.7%	33,031	-6.4%	0.61%	-15.6%
KSU	Sell	Kansas City Southern Com New	$1,619,000	-8.0%	14,800	-10.8%	0.57%	-12.0%
VWO	Sell	Vanguard FTSE Emerging Markets Stock ETFetf	$1,612,000	+1.9%	40,175	-1.5%	0.56%	-2.6%
EPD	Sell	Enterprise Products Partners LP Com	$1,556,000	-5.9%	25,488	-4.2%	0.54%	-9.9%
ABE	Sell	Aberdeen Emerging Markets Smaller Company Opp Fdetf	$1,519,000	-16.4%	78,030	-14.6%	0.53%	-20.0%
IWF	Buy	iShares Russell 1000 Growth ETFetf	$1,437,000	+50.9%	18,373	+40.3%	0.50%	+44.3%
4945SC	Buy	Kinder Morgan Energy Partners ULPlp unit	$1,325,000	-0.2%	16,594	+6.8%	0.46%	-4.5%
IGA	Buy	ING Global Advantage & Premium Opp Fd Com	$1,306,000	+39.4%	109,410	+44.6%	0.46%	+32.9%
CHW	Buy	Calamos Global Dynamic Income Fd Com	$1,242,000	+8.4%	145,925	+6.2%	0.43%	+3.6%
IDV	Sell	iShares International Select Dividend ETFetf	$1,241,000	+12.3%	34,215	-1.4%	0.43%	+7.4%
IWB	Buy	iShares Russell 1000 ETFetf	$1,237,000	+5.0%	13,135	+0.3%	0.43%	+0.2%
XOM	Sell	Exxon Mobil Corp Com	$1,096,000	-12.7%	12,741	-8.2%	0.38%	-16.6%
FAST	Sell	Fastenal Co Com	$911,000	+9.6%	18,130	-0.1%	0.32%	+4.6%
CVX	Sell	Chevron Corporation COM	$874,000	-4.1%	7,191	-6.5%	0.30%	-8.4%
DGRW	New	WisdomTree US Dividend Growth ETFetf	$812,000	–	32,115	–	0.28%	–
GE	Sell	General Electric Company Com	$795,000	-6.6%	33,286	-9.3%	0.28%	-10.6%
TROW	Sell	T Rowe Price Group Inc Com	$773,000	-6.2%	10,750	-4.5%	0.27%	-10.3%
HYS	Sell	PIMCO 0-5 Year High Yield ETFetf	$755,000	+1.5%	7,195	-0.7%	0.26%	-2.9%
AXP	Sell	American Express Com	$752,000	+0.9%	9,961	-0.1%	0.26%	-3.3%
AAPL	Sell	Apple Computer Inc Com	$748,000	+3.5%	1,568	-14.0%	0.26%	-1.1%
TPZ	Sell	Tortoise Power & Energy Infrastructure Fd Com	$673,000	-16.8%	27,290	-14.1%	0.24%	-20.6%
CDNS	Sell	Cadence Design Systems Com	$637,000	-25.5%	47,181	-20.1%	0.22%	-28.8%
ETV	Buy	Eaton Vance Tax Managed Buy Com	$580,000	+14.6%	44,410	+14.6%	0.20%	+9.7%
XLE	Sell	SPDR Energy Select Sector ETFetf	$571,000	-1.9%	6,890	-7.3%	0.20%	-6.6%
MMP	Sell	Magellan Midstream Partners Com ULP	$548,000	-12.0%	9,708	-15.1%	0.19%	-16.2%
TXN	Buy	Texas Instruments Inc Com	$537,000	+25.2%	13,321	+8.2%	0.19%	+19.7%
REM	Buy	iShares FTSE Mortgage Real Estate Capped ETFetf	$488,000	+81.4%	40,675	+91.2%	0.17%	+73.5%
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFetf	$435,000	+40.3%	3,130	+30.1%	0.15%	+34.5%
GAB	Buy	Gabelli Equity Trust, Inc. Com	$415,000	+30.1%	61,785	+29.0%	0.14%	+23.9%
TWC	Sell	Time Warner Inc Com	$398,000	-7.2%	4,601	-8.6%	0.14%	-11.5%
RSP	Sell	Rydex S&P 500 Equal Weight ETFetf	$398,000	+3.6%	6,110	-2.6%	0.14%	-0.7%
ENDTF	New	EnerVest Diversified Income Trustetf	$389,000	–	35,000	–	0.14%	–
TOO	New	Teekay Offshore Partners LP Prtnr Unitslp unit	$366,000	–	10,970	–	0.13%	–
AFG	Buy	Ameriprise Financial, Inc. Com	$366,000	+45.8%	4,023	+29.6%	0.13%	+39.1%
WAG	Sell	Walgreen Co Com	$361,000	+21.5%	6,715	-0.1%	0.13%	+15.6%
EMR	Sell	Emerson Electric Co Com	$351,000	+18.6%	5,419	-0.1%	0.12%	+13.9%
IBM	Sell	International Business Machines Com	$341,000	-20.0%	1,840	-17.5%	0.12%	-23.7%
FXI	Buy	iShares FTSE China 25 ETFetf	$317,000	+14.9%	8,536	+0.6%	0.11%	+9.9%
MOO	Sell	Market Vectors Agribusiness ETFetf	$296,000	-83.3%	5,770	-83.3%	0.10%	-84.1%
NRGM	Sell	Crestwood Midstream Partners LPlp unit	$290,000	-0.7%	13,138	-0.0%	0.10%	-5.6%
CMCSA	Buy	Comcast Corp Cl A Common (New)cl a	$259,000	+123.3%	5,750	+107.6%	0.09%	+114.3%
MCD	Sell	McDonalds Corp Com	$254,000	-24.9%	2,644	-22.5%	0.09%	-28.2%
IWM	Buy	iShares Russell 2000 ETFetf	$246,000	+127.8%	2,305	+107.7%	0.09%	+120.5%
ASBPRBCL	New	Associated Banc-Corp 8.00% Series Bcl a	$216,000	–	8,000	–	0.08%	–
CPRN	New	Citigroup Capital XIII 7.875% Preferred Notepref	$209,000	–	7,600	–	0.07%	–
COP	Sell	Conoco Phillips Com	$196,000	+14.6%	2,826	-0.0%	0.07%	+7.9%
MTG	Buy	MGIC Investment Corp. COM	$188,000	+24.5%	25,800	+4.0%	0.07%	+20.0%
UTX	Buy	United Technologies Corp Com	$188,000	+55.4%	1,747	+34.2%	0.07%	+50.0%
KO	Sell	Coca Cola Company Com	$185,000	-5.6%	4,878	-0.3%	0.06%	-9.7%
	New	Novo Nordisk A/S ADRadr	$179,000	–	1,060	–	0.06%	–
HON	Buy	Honeywell International Inc Com	$166,000	+31.7%	1,995	+25.5%	0.06%	+26.1%
WFCPRO	New	Wells Fargo & Co. 5.125% Pfd Perp-Ser O-NonCum Deppref	$166,000	–	8,000	–	0.06%	–
WYNN	Buy	Wynn Resorts Ltd. Com	$162,000	+42.1%	1,025	+15.2%	0.06%	+35.7%
BA	New	Boeing Co	$158,000	–	1,345	–	0.06%	–
TYG	Buy	Tortoise Energy Infrastructure Com	$152,000	-0.7%	3,303	+0.2%	0.05%	-5.4%
BUD	New	Anheuser-Busch InBev NV SADRsadr	$151,000	–	1,520	–	0.05%	–
SBUX	Sell	Starbucks Corp. Com	$153,000	-21.1%	1,982	-33.1%	0.05%	-25.4%
JPMPRDCL	New	JPMorgan Chase & Co 5.50% Series Opref	$151,000	–	7,000	–	0.05%	–
QCOM	Sell	Qualcomm Inc Com	$148,000	+9.6%	2,200	-0.4%	0.05%	+6.1%
GILD	Sell	Gilead Sciences, Inc. Com	$146,000	+17.7%	2,327	-4.1%	0.05%	+13.3%
CELG	Sell	Celgene Corporation Com	$144,000	+32.1%	933	-0.3%	0.05%	+25.0%
MDCA	New	MDC Partners Inc.cl a	$140,000	–	5,000	–	0.05%	–
CPA	New	Copa Holdings SAcl a	$141,000	–	1,020	–	0.05%	–
APO	New	Apollo Global Management LLCcl a	$136,000	–	4,825	–	0.05%	–
APA	Sell	Apache Corp Com	$138,000	-7.4%	1,625	-8.5%	0.05%	-11.1%
WSM	New	Williams Sonoma	$136,000	–	2,425	–	0.05%	–
APAM	Buy	Artisan Partners Asset Mgmt Inc. Cl Acl a	$135,000	+23.9%	2,585	+18.9%	0.05%	+17.5%
PSX	New	Phillips 66 Common Stock	$122,000	–	2,105	–	0.04%	–
DOV	New	Dover Corp	$117,000	–	1,305	–	0.04%	–
LYB	New	LyondellBasell Industries NVcl a	$115,000	–	1,575	–	0.04%	–
SLMAP	New	SLM Corp. Pfdpref	$115,000	–	2,400	–	0.04%	–
EPAC	New	Actuant Corp Inccl a	$115,000	–	2,955	–	0.04%	–
WFT	New	Weatherford International Ltd	$115,000	–	7,500	–	0.04%	–
OCR	New	Omnicare Inc	$111,000	–	2,000	–	0.04%	–
ACN	Sell	Accenture Ltd Shs Cl Acl a	$111,000	-40.6%	1,505	-42.1%	0.04%	-42.6%
CFCPRACL	New	Countrywide Capital IV 6.75% Preferred Notepref	$110,000	–	4,400	–	0.04%	–
DE	Sell	Deere & Co Com	$110,000	-29.9%	1,350	-30.2%	0.04%	-33.3%
ARW	New	Arrow Electronics Inc. COM	$107,000	–	2,200	–	0.04%	–
KFRC	New	Kforce Inc.	$106,000	–	6,000	–	0.04%	–
COH	New	Coach Inc	$106,000	–	1,942	–	0.04%	–
QQQ	New	Powershares QQQ Unit Trust Ser 1unit ser	$106,000	–	1,350	–	0.04%	–
MXIM	New	Maxim Integrated Products, Inc. Com	$103,000	–	3,440	–	0.04%	–
AYI	New	Acuity Brands Inc	$103,000	–	1,120	–	0.04%	–
DCECL	New	Deutsche Bank Capital Funding Trust X 7.35%pref	$101,000	–	4,000	–	0.04%	–
MERPRPCL	New	Merrill Lynch Capital Trust III 7.375%pref	$101,000	–	4,000	–	0.04%	–
AWK	Exit	American Water Works Co., Inc. Com	$0	–	-2,460	–	-0.04%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-7,470	–	-0.04%	–
PIR	Exit	Pier 1 Imports, Inc. Com	$0	–	-4,590	–	-0.04%	–
CSX	Exit	CSX Corp Com	$0	–	-5,095	–	-0.04%	–
DNP	Exit	DNP Select Income Com	$0	–	-12,300	–	-0.04%	–
EWC	Exit	iShares MSCI Canada Index ETFetf	$0	–	-5,085	–	-0.05%	–
TGT	Exit	Target Corp. Com	$0	–	-2,175	–	-0.06%	–
BLK	Exit	BlackRock, Inc. COM	$0	–	-600	–	-0.06%	–
AMT	Exit	American Tower Corp REIT Com	$0	–	-2,150	–	-0.06%	–
ESRX	Exit	Express Scripts Inc Cl Acl a	$0	–	-2,641	–	-0.06%	–
FCO	Exit	Aberdeen Global Income Fund Inc Com	$0	–	-20,000	–	-0.08%	–
FAX	Exit	Aberdeen Asia-Pacific Income Fund Inc Com	$0	–	-36,190	–	-0.08%	–
NLY	Exit	Annaly Mortgage Management Com	$0	–	-29,900	–	-0.14%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$13,008,000	–	81,088	–	4.76%	–
BP	New	BP PLC SADRsadr	$12,933,000	–	309,853	–	4.73%	–
JPM	New	JP Morgan Chase & Co Com	$11,593,000	–	219,603	–	4.24%	–
MDY	New	SPDR S&P MidCap 400 ETFetf	$11,090,000	–	52,785	–	4.06%	–
FMO	New	Fiduciary/Claymore MLP Opportunity Fd Com	$10,355,000	–	379,300	–	3.79%	–
VIG	New	Vanguard Dividend Appreciation ETFetf	$9,858,000	–	148,908	–	3.60%	–
JMF	New	Nuveen Energy MLP Total Return COM	$9,836,000	–	446,672	–	3.60%	–
DTN	New	WisdomTree Dividend ex-Financials Fd ETFetf	$8,002,000	–	128,510	–	2.93%	–
SPLV	New	PowerShares S&P 500 Low Volatility ETFetf	$7,902,000	–	253,910	–	2.89%	–
FEN	New	First Trust Energy Income & Growth Fd Com	$7,107,000	–	209,151	–	2.60%	–
DON	New	WisdomTree MidCap Dividend Fd ETFetf	$5,690,000	–	86,786	–	2.08%	–
CHY	New	Calamos Convertible & High Income Fd Com	$5,572,000	–	449,755	–	2.04%	–
KMR	New	Kinder Morgan Management LLC Shs	$5,572,000	–	66,663	–	2.04%	–
IJR	New	iShares S&P Small Cap 600 ETFetf	$5,399,000	–	59,785	–	1.97%	–
DEM	New	WisdomTree Emerging Markets Equity Inc Fd ETFetf	$5,296,000	–	109,573	–	1.94%	–
VEU	New	Vanguard FTSE All World ex-US ETFetf	$4,645,000	–	105,045	–	1.70%	–
JTD	New	Nuveen Tax-Advantaged Dividend Growth Fd COM	$3,733,000	–	250,865	–	1.36%	–
KYN	New	Kayne Anderson MLP Investment Co	$3,609,000	–	92,805	–	1.32%	–
PFF	New	iShares S&P US Preferred Stk Indx ETFetf	$3,519,000	–	89,595	–	1.29%	–
VO	New	Vanguard Mid Cap ETFetf	$3,401,000	–	35,750	–	1.24%	–
DOO	New	WisdomTree Int'l Dividend Ex-Financials ETFetf	$3,228,000	–	80,510	–	1.18%	–
EEMV	New	iShares MSCI Emerging Mkt Min Vol Indx ETFetf	$3,186,000	–	55,790	–	1.16%	–
IWR	New	iShares Russell Midcap Index ETFetf	$2,922,000	–	22,494	–	1.07%	–
TYY	New	Tortoise Energy Capital Corp Com	$2,866,000	–	82,836	–	1.05%	–
ABBV	New	AbbVie, Inc. Com	$2,626,000	–	63,516	–	0.96%	–
BMY	New	Bristol-Myers Squibb Com	$2,618,000	–	58,581	–	0.96%	–
DXJ	New	WisdomTree Japan Hedged Equityetf	$2,568,000	–	56,295	–	0.94%	–
CUT	New	Guggenheim Timber ETF Trustetf	$2,307,000	–	106,310	–	0.84%	–
DES	New	WisdomTree SmallCap Dividend Fd ETFetf	$2,291,000	–	39,255	–	0.84%	–
ABT	New	Abbott Laboratories Com	$2,260,000	–	64,791	–	0.83%	–
GDV	New	Gabelli Dividend & Income Trust Fd Com	$2,163,000	–	112,015	–	0.79%	–
USB	New	US Bancorp Del Com NEW	$2,116,000	–	58,533	–	0.77%	–
MINT	New	PIMCO Enhanced Short Maturity ETFetf	$2,073,000	–	20,470	–	0.76%	–
PAA	New	Plains All American Pipeline ULPunit lp	$1,970,000	–	35,306	–	0.72%	–
ABE	New	Aberdeen Emerging Markets Smaller Company Opp Fd	$1,817,000	–	91,325	–	0.66%	–
MOO	New	Market Vectors Agribusiness ETFetf	$1,770,000	–	34,585	–	0.65%	–
KSU	New	Kansas City Southern Com New	$1,759,000	–	16,600	–	0.64%	–
VGT	New	Vanguard Information Technology ETFetf	$1,736,000	–	23,470	–	0.64%	–
EPD	New	Enterprise Products Partners LP Com	$1,653,000	–	26,593	–	0.60%	–
IWP	New	iShares Russell Midcap Growth ETFetf	$1,635,000	–	22,790	–	0.60%	–
VWO	New	Vanguard FTSE Emerging Markets Stock ETFetf	$1,582,000	–	40,778	–	0.58%	–
ET	New	Energy Transfer Equity Com ULP	$1,372,000	–	22,940	–	0.50%	–
4945SC	New	Kinder Morgan Energy Partners ULPunit lp	$1,327,000	–	15,541	–	0.48%	–
BGY	New	BlackRock International Growth and Income Trust Fd	$1,290,000	–	175,050	–	0.47%	–
XOM	New	Exxon Mobil Corp Com	$1,255,000	–	13,886	–	0.46%	–
IWB	New	iShares Russell 1000 Index ETFetf	$1,178,000	–	13,095	–	0.43%	–
CHW	New	Calamos Global Dynamic Income Fd Com	$1,146,000	–	137,400	–	0.42%	–
FIS	New	Fidelity Natl Information Services Inc Com	$1,143,000	–	26,676	–	0.42%	–
WPZ	New	Williams Partners Com ULP	$1,131,000	–	21,912	–	0.41%	–
NTRS	New	Northern Trust Corp Com	$1,109,000	–	19,157	–	0.41%	–
IDV	New	iShares DJ International Select Divd Index ETFetf	$1,105,000	–	34,705	–	0.40%	–
IVV	New	iShares S&P 500 Index ETFetf	$1,106,000	–	6,875	–	0.40%	–
ITW	New	Illinois Tool Works Com	$1,072,000	–	15,500	–	0.39%	–
EWY	New	iShares MSCI South Korea Index ETFetf	$1,043,000	–	19,600	–	0.38%	–
BRKA	New	Berkshire Hathaway Cl Acl a	$1,012,000	–	6	–	0.37%	–
IWF	New	iShares Russell 1000 Growth Index ETFetf	$952,000	–	13,093	–	0.35%	–
IGA	New	ING Global Advantage & Premium Opp Fd Com	$937,000	–	75,650	–	0.34%	–
WPC	New	W. P. Carey & Co. LLC Com	$939,000	–	14,190	–	0.34%	–
VUG	New	Vanguard Growth ETFetf	$914,000	–	11,700	–	0.33%	–
CVX	New	Chevron Corporation COM	$911,000	–	7,694	–	0.33%	–
DCP	New	DCP Midstream Partners Com ULP	$901,000	–	16,660	–	0.33%	–
MSFT	New	Microsoft Corp Com	$897,000	–	25,955	–	0.33%	–
FISV	New	Fiserv Inc Com	$894,000	–	10,230	–	0.33%	–
KMI	New	Kinder Morgan, Inc. Com	$895,000	–	23,450	–	0.33%	–
DVY	New	iShares Dow Jones Select Dividend ETFetf	$887,000	–	13,850	–	0.32%	–
DHR	New	Danaher Corp Del Com	$874,000	–	13,800	–	0.32%	–
CDNS	New	Cadence Design Systems Com	$855,000	–	59,061	–	0.31%	–
GE	New	General Electric Company Com	$851,000	–	36,701	–	0.31%	–
FAST	New	Fastenal Co Com	$831,000	–	18,140	–	0.30%	–
TROW	New	T Rowe Price Group Inc Com	$824,000	–	11,260	–	0.30%	–
TPZ	New	Tortoise Power & Energy Infrastructure Fd Com	$809,000	–	31,770	–	0.30%	–
RPM	New	RPM International Inc Com	$760,000	–	23,799	–	0.28%	–
SIVB	New	SVB Financial Group Inc Com	$750,000	–	9,000	–	0.27%	–
HYS	New	PIMCO 0-5 Year High Yield ETFetf	$744,000	–	7,245	–	0.27%	–
AXP	New	American Express Com	$745,000	–	9,966	–	0.27%	–
GEL	New	Genesis Energy ULPunit lp	$727,000	–	14,020	–	0.27%	–
AAPL	New	Apple Computer Inc Com	$723,000	–	1,824	–	0.26%	–
BPL	New	Buckeye Partners Unit LPunit lp	$723,000	–	10,310	–	0.26%	–
MBFI	New	MB Financial Inc New Com	$720,000	–	26,858	–	0.26%	–
JNJ	New	Johnson & Johnson Com	$699,000	–	8,140	–	0.26%	–
MWE	New	Markwest Energy Partners LPunit lp	$655,000	–	9,805	–	0.24%	–
WES	New	Western Gas Partners Com Unit LP	$635,000	–	9,780	–	0.23%	–
PG	New	Procter & Gamble Com	$627,000	–	8,138	–	0.23%	–
MMP	New	Magellan Midstream Partners Com ULP	$623,000	–	11,438	–	0.23%	–
WFC	New	Wells Fargo & Co Com NEW	$610,000	–	14,786	–	0.22%	–
ADP	New	Automatic Data Processing Com	$606,000	–	8,800	–	0.22%	–
CYN	New	City National Corp Com	$602,000	–	9,500	–	0.22%	–
JCE	New	Nuveen Core Equity Alpha Fd Com	$596,000	–	39,655	–	0.22%	–
XLE	New	SPDR Energy Select Sector ETFetf	$582,000	–	7,435	–	0.21%	–
VZ	New	Verizon Communications Inc Com	$566,000	–	11,251	–	0.21%	–
PB	New	Prosperity Bancshares Inc Com	$544,000	–	10,500	–	0.20%	–
TLLP	New	Tesoro Logistics LP Com ULP	$542,000	–	8,970	–	0.20%	–
ILCV	New	iShares Morningstar Large Value Index ETFetf	$535,000	–	7,360	–	0.20%	–
CFR	New	Cullen Frost Bankers Inc Com	$534,000	–	8,000	–	0.20%	–
APC	New	Anadarko Petroleum Corp Com	$532,000	–	6,195	–	0.20%	–
RJF	New	Raymond James Financial Inc Com	$516,000	–	12,000	–	0.19%	–
TCP	New	TC Pipelines ULP Com	$512,000	–	10,610	–	0.19%	–
ETV	New	Eaton Vance Tax Managed Buy Com	$506,000	–	38,750	–	0.18%	–
MTB	New	M&T Bank Corp Com	$487,000	–	4,360	–	0.18%	–
NRGY	New	Inergy ULPunit lp	$487,000	–	30,415	–	0.18%	–
WABC	New	Westamerica Bancorp Com	$459,000	–	10,046	–	0.17%	–
OXY	New	Occidental Petro Corp. Com	$460,000	–	5,150	–	0.17%	–
PIO	New	PowerShares Global Water ETFetf	$454,000	–	24,140	–	0.17%	–
PEY	New	PowerShares High Yield Equity Div'd Achievers ETFetf	$440,000	–	41,010	–	0.16%	–
MJN	New	Mead Johnson Nutrition Co Com	$440,000	–	5,550	–	0.16%	–
TXN	New	Texas Instruments Inc Com	$429,000	–	12,306	–	0.16%	–
TWC	New	Time Warner Inc Com	$429,000	–	5,036	–	0.16%	–
IBM	New	International Business Machines Com	$426,000	–	2,229	–	0.16%	–
TRV	New	Travelers Companies Inc Com	$409,000	–	5,123	–	0.15%	–
APL	New	Atlas Pipeline Partners LPunit lp	$407,000	–	10,645	–	0.15%	–
CSCO	New	Cisco Systems Inc Com	$402,000	–	16,520	–	0.15%	–
CBSH	New	Commerce Bancshares Inc Com	$395,000	–	9,061	–	0.14%	–
L109PS	New	Access Midstream Partners, LP Unitunit lp	$394,000	–	8,255	–	0.14%	–
PEP	New	Pepsico Inc Com	$388,000	–	4,740	–	0.14%	–
RSP	New	Rydex S&P 500 Equal Weight ETFetf	$384,000	–	6,270	–	0.14%	–
EVEPQ	New	EV Energy Partners LP Com Units	$382,000	–	10,225	–	0.14%	–
BBT	New	BB&T Corporation Com	$379,000	–	11,201	–	0.14%	–
MVC	New	MVC Capital Inc Com	$378,000	–	30,000	–	0.14%	–
NLY	New	Annaly Mortgage Management Com	$376,000	–	29,900	–	0.14%	–
BMO	New	Bank of Montreal Com	$365,000	–	6,288	–	0.13%	–
LMT	New	Lockheed Martin Corp Com	$360,000	–	3,320	–	0.13%	–
STT	New	State Street Corp Com	$354,000	–	5,430	–	0.13%	–
MCD	New	McDonalds Corp Com	$338,000	–	3,411	–	0.12%	–
AMJ	New	JPMorgan Alerian MLP Index ETNetf	$338,000	–	7,256	–	0.12%	–
ECYT	New	Endocyte, Inc. Com	$328,000	–	25,000	–	0.12%	–
SRCE	New	First Source Corporation Com	$325,000	–	13,685	–	0.12%	–
GAB	New	Gabelli Equity Trust, Inc. Com	$319,000	–	47,900	–	0.12%	–
AMGN	New	Amgen Incorporated Com	$321,000	–	3,250	–	0.12%	–
IJJ	New	iShares S&P MidCap 400 Value Index ETFetf	$316,000	–	3,125	–	0.12%	–
RSX	New	Market Vectors Russia ETFetf	$317,000	–	12,570	–	0.12%	–
IJK	New	iShares S&P MidCap 400 Growth Index ETFetf	$310,000	–	2,405	–	0.11%	–
EWT	New	iShares MSCI Taiwan Index ETFetf	$309,000	–	23,210	–	0.11%	–
BAX	New	Baxter International Inc Com	$304,000	–	4,384	–	0.11%	–
WAG	New	Walgreen Co Com	$297,000	–	6,719	–	0.11%	–
CWB	New	SPDR Barclays Capital Convertible Securities ETFetf	$296,000	–	6,925	–	0.11%	–
EMR	New	Emerson Electric Co Com	$296,000	–	5,427	–	0.11%	–
NRGM	New	Inergy Midstream LPunit lp	$292,000	–	13,139	–	0.11%	–
T	New	AT&T Inc Com	$287,000	–	8,098	–	0.10%	–
KMB	New	Kimberly Clark Corp Com	$287,000	–	2,950	–	0.10%	–
CCE	New	Coca Cola Enterprises Com	$276,000	–	7,845	–	0.10%	–
2108SC	New	El Paso Pipeline Partners ULPunit lp	$276,000	–	6,315	–	0.10%	–
FXI	New	iShares FTSE/Xinhua China 25 Index Fund ETFetf	$276,000	–	8,489	–	0.10%	–
EWZ	New	iShares MSCI Brazil Index ETFetf	$271,000	–	6,190	–	0.10%	–
REM	New	iShares FTSE NAREIT Mort Plus Cp Idx Fdetf	$269,000	–	21,275	–	0.10%	–
XLK	New	SPDR Technology Select Sector ETFetf	$269,000	–	8,800	–	0.10%	–
PFE	New	Pfizer Inc Com	$266,000	–	9,500	–	0.10%	–
AHGP	New	Alliance Holdings Gp, LPunit lp	$257,000	–	4,025	–	0.09%	–
MMM	New	3M Company Com	$253,000	–	2,310	–	0.09%	–
PPHYL	New	Market Vectors Pharmaceutical ETFetf	$253,000	–	5,560	–	0.09%	–
UNP	New	Union Pacific Corp. Com	$251,000	–	1,625	–	0.09%	–
AFG	New	Ameriprise Financial, Inc. Com	$251,000	–	3,103	–	0.09%	–
JCI	New	Johnson Controls, Inc. COM	$248,000	–	6,925	–	0.09%	–
MO	New	Altria Group Inc Com	$234,000	–	6,685	–	0.09%	–
FCG	New	First Trust ISE-Revere Natural Gas Com	$232,000	–	14,450	–	0.08%	–
MET	New	MetLife, Inc. Com	$231,000	–	5,050	–	0.08%	–
FAX	New	Aberdeen Asia-Pacific Income Fund Inc Com	$224,000	–	36,190	–	0.08%	–
FCO	New	Aberdeen Global Income Fund Inc Com	$221,000	–	20,000	–	0.08%	–
EZA	New	iShares MSCI South Africa Index ETFetf	$219,000	–	3,740	–	0.08%	–
MGEE	New	MGE Energy, Inc. Com	$219,000	–	4,000	–	0.08%	–
CMI	New	Cummins Inc Com	$216,000	–	1,991	–	0.08%	–
HD	New	Home Depot, Inc. Com	$213,000	–	2,745	–	0.08%	–
UL	New	Unilever PLC SADR NEWsadr	$204,000	–	5,047	–	0.08%	–
WBBW	New	Westbury Bancorp Inc.	$205,000	–	15,000	–	0.08%	–
XLP	New	SPDR Consumer Staples Select Sector ETFetf	$200,000	–	5,050	–	0.07%	–
AND	New	Global X FTSE Andean 40 ETFetf	$200,000	–	16,835	–	0.07%	–
GOOGL	New	Google, Inc. Cl Acl a	$200,000	–	227	–	0.07%	–
KO	New	Coca Cola Company Com	$196,000	–	4,891	–	0.07%	–
BRKB	New	Berkshire Hathaway Cl Bcl b	$196,000	–	1,750	–	0.07%	–
INDY	New	iShares S&P India Nifty 50 Index ETFetf	$196,000	–	8,765	–	0.07%	–
SBUX	New	Starbucks Corp. Com	$194,000	–	2,962	–	0.07%	–
ROK	New	Rockwell Automation Inc Com	$185,000	–	2,220	–	0.07%	–
ACN	New	Accenture Ltd Com	$187,000	–	2,600	–	0.07%	–
MTW	New	Manitowoc Company, Inc. Com	$180,000	–	10,030	–	0.07%	–
BMRC	New	Bank Of Marin Bancorp Com	$180,000	–	4,500	–	0.07%	–
PM	New	Philip Morris International Inc Com	$176,000	–	2,034	–	0.06%	–
WMT	New	Wal-Mart Stores Inc Com	$173,000	–	2,318	–	0.06%	–
EPI	New	WisdomTree India ETFetf	$173,000	–	10,705	–	0.06%	–
COP	New	Conoco Phillips Com	$171,000	–	2,827	–	0.06%	–
EEM	New	iShares MSCI Emerging Markets Index ETFetf	$169,000	–	4,395	–	0.06%	–
ESRX	New	Express Scripts Inc Cl Acl a	$163,000	–	2,641	–	0.06%	–
CAT	New	Caterpillar Inc Com	$165,000	–	2,000	–	0.06%	–
MIC	New	Macquarie Infrastructure Co. Trust Com	$158,000	–	2,950	–	0.06%	–
AMT	New	American Tower Corp REIT Com	$157,000	–	2,150	–	0.06%	–
YUM	New	YUM! Brands Inc. Com	$155,000	–	2,233	–	0.06%	–
RBL	New	SPDR S&P Russia ETFetf	$155,000	–	6,430	–	0.06%	–
DE	New	Deere & Co Com	$157,000	–	1,935	–	0.06%	–
BLK	New	BlackRock, Inc. COM	$154,000	–	600	–	0.06%	–
TYG	New	Tortoise Energy Infrastructure Com	$153,000	–	3,298	–	0.06%	–
MTG	New	MGIC Investment Corp	$151,000	–	24,800	–	0.06%	–
TGT	New	Target Corp. Com	$150,000	–	2,175	–	0.06%	–
ITC	New	ITC Holdings Corp. Com	$147,000	–	1,605	–	0.05%	–
APA	New	Apache Corp Com	$149,000	–	1,775	–	0.05%	–
SCHW	New	Charles Schwab Corp Com	$149,000	–	7,000	–	0.05%	–
LOW	New	Lowes Companies NC Com	$145,000	–	3,550	–	0.05%	–
WEC	New	Wisconsin Energy Corp Com	$142,000	–	3,465	–	0.05%	–
HXL	New	Hexcel Corp.	$141,000	–	4,150	–	0.05%	–
DIS	New	Disney, Walt Hldg Co. Com	$143,000	–	2,259	–	0.05%	–
EIDO	New	iShares MSCI Indonesia Investable Mkt Idx ETFetf	$140,000	–	4,500	–	0.05%	–
AET	New	Aetna Inc NEW COM	$140,000	–	2,200	–	0.05%	–
EWC	New	iShares MSCI Canada Index ETFetf	$133,000	–	5,085	–	0.05%	–
QCOM	New	Qualcomm Inc Com	$135,000	–	2,209	–	0.05%	–
MDAS	New	MedAssets, Inc.	$133,000	–	7,500	–	0.05%	–
GLW	New	Corning Inc Com	$131,000	–	9,200	–	0.05%	–
CSQ	New	Calamos Strategic Total Return Fd Com Shs	$128,000	–	12,665	–	0.05%	–
HON	New	Honeywell International Inc Com	$126,000	–	1,590	–	0.05%	–
DUK	New	Duke Energy Corp. Com	$123,000	–	1,816	–	0.04%	–
VV	New	Vanguard Large Cap ETFetf	$122,000	–	1,660	–	0.04%	–
GILD	New	Gilead Sciences, Inc. Com	$124,000	–	2,427	–	0.04%	–
SLB	New	Schlumberger Ltd Com	$122,000	–	1,700	–	0.04%	–
MRK	New	Merck & Co Inc Com	$121,000	–	2,600	–	0.04%	–
UPS	New	United Parcel Service Cl Bcl b	$119,000	–	1,375	–	0.04%	–
UTX	New	United Technologies Corp Com	$121,000	–	1,302	–	0.04%	–
CBI	New	Chicago Bridge & Iron Company NV NY Reg Shs	$119,000	–	2,000	–	0.04%	–
DNP	New	DNP Select Income Com	$121,000	–	12,300	–	0.04%	–
SWK	New	Stanley Black & Decker Com	$117,000	–	1,520	–	0.04%	–
NFBK	New	Northfield Bancorp, Inc. Del NEW	$117,000	–	10,000	–	0.04%	–
CSX	New	CSX Corp Com	$118,000	–	5,095	–	0.04%	–
CMCSA	New	Comcast Corp Cl A Common (New)cl a	$116,000	–	2,770	–	0.04%	–
BHI	New	Baker Hughes Inc	$115,000	–	2,500	–	0.04%	–
WYNN	New	Wynn Resorts Ltd.	$114,000	–	890	–	0.04%	–
CAH	New	Cardinal Health Inc Com	$109,000	–	2,305	–	0.04%	–
CELG	New	Celgene Corporation Com	$109,000	–	936	–	0.04%	–
APAM	New	Artisan Partners Asset Management Inc.cl a	$109,000	–	2,175	–	0.04%	–
MMC	New	Marsh & McLennan Co Inc Com	$110,000	–	2,750	–	0.04%	–
F	New	Ford Motor Company New Com	$108,000	–	7,000	–	0.04%	–
IWM	New	iShares Russell 2000 Index ETFetf	$108,000	–	1,110	–	0.04%	–
PIR	New	Pier 1 Imports, Inc. Com	$108,000	–	4,590	–	0.04%	–
EXAS	New	Exact Sciences Corporation	$104,000	–	7,470	–	0.04%	–
PNC	New	PNC Financial Services Gp Com	$105,000	–	1,441	–	0.04%	–
HSEACL	New	HSBC Holdings Plc SADRsadr	$101,000	–	4,000	–	0.04%	–
STI	New	Suntrust Banks Inc Com	$102,000	–	3,244	–	0.04%	–
AWK	New	American Water Works Co., Inc. Com	$101,000	–	2,460	–	0.04%	–

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