| 101 |
KINDER MORGAN INC DEL |
174,056 |
3,605 |
1.05% |
|
|
| 102 |
LILLY ELI & CO |
1,650 |
121 |
0.04% |
|
|
| 103 |
LOCKHEED MARTIN CORP |
875 |
219 |
0.06% |
|
|
| 104 |
M & T BK CORP |
4,300 |
673 |
0.20% |
|
|
| 105 |
MACQUARIE INFRASTRUCTURE COR |
2,165 |
177 |
0.05% |
|
|
| 106 |
MAGELLAN MIDSTREAM PRTNRS LP |
22,143 |
1,675 |
0.49% |
|
|
| 107 |
MARATHON PETE CORP |
2,630 |
132 |
0.04% |
|
|
| 108 |
MARSH & MCLENNAN COS INC |
2,750 |
186 |
0.05% |
|
|
| 109 |
MASTERCARD INCORPORATED |
1,415 |
146 |
0.04% |
|
|
| 110 |
MB FINL INC |
26,858 |
1,269 |
0.37% |
|
|
| 111 |
MCDONALDS CORP |
1,470 |
179 |
0.05% |
|
|
| 112 |
MEAD JOHNSON NUTRITI |
5,550 |
393 |
0.11% |
|
|
| 113 |
MERCK & CO INC |
6,275 |
369 |
0.11% |
|
|
| 114 |
MGE ENERGY INC |
6,000 |
392 |
0.11% |
|
|
| 115 |
MICROCHIP TECHNOLOGY |
1,605 |
103 |
0.03% |
|
|
| 116 |
MICROSOFT CORP |
27,468 |
1,707 |
0.50% |
|
|
| 117 |
MPLX LP |
7,745 |
268 |
0.08% |
|
|
| 118 |
MVC CAPITAL INC |
30,000 |
257 |
0.08% |
|
|
| 119 |
Manitowoc Foodservice Inc Com |
10,535 |
204 |
0.06% |
|
|
| 120 |
NORTHERN TRUST |
18,607 |
1,657 |
0.48% |
|
|
| 121 |
NORTHFIELD BANCORP INC DEL COM |
10,000 |
200 |
0.06% |
|
|
| 122 |
NUVEEN ALL CAP ENE MLP OPPO |
152,645 |
1,534 |
0.45% |
|
|
| 123 |
NUVEEN CORE EQUITY ALPHA FD |
36,280 |
475 |
0.14% |
|
|
| 124 |
NUVEEN ENERGY MLP TOTL RTRNF |
238,565 |
3,230 |
0.94% |
|
|
| 125 |
NUVEEN PFD INCOME OPPORTUN |
504,292 |
4,962 |
1.45% |
|
|
| 126 |
NUVEEN PFD INCOME TERM FD |
97,856 |
2,244 |
0.66% |
|
|
| 127 |
NUVEEN TAX ADVANTAGED DIVID |
129,447 |
1,803 |
0.53% |
|
|
| 128 |
Novo Nordisk A/S ADR |
5,300 |
190 |
0.06% |
|
|
| 129 |
OCCIDENTAL PETE CORP DEL |
4,000 |
285 |
0.08% |
|
|
| 130 |
PEPSICO INC |
4,225 |
442 |
0.13% |
|
|
| 131 |
PFIZER INC |
10,005 |
325 |
0.10% |
|
|
| 132 |
PHILLIPS 66 |
2,045 |
177 |
0.05% |
|
|
| 133 |
PIMCO ETF TR |
4,060 |
405 |
0.12% |
|
|
| 134 |
PIMCO ETF TR |
30,765 |
3,117 |
0.91% |
|
|
| 135 |
PNC FINL SVCS GROUP INC |
1,441 |
169 |
0.05% |
|
|
| 136 |
POWERSHARES ETF TR II |
188,292 |
7,829 |
2.29% |
|
|
| 137 |
POWERSHARES ETF TR II |
6,315 |
131 |
0.04% |
|
|
| 138 |
POWERSHARES ETF TRUST |
62,915 |
1,065 |
0.31% |
|
|
| 139 |
POWERSHARES QQQ TRUST |
2,777 |
329 |
0.10% |
|
|
| 140 |
PRICE T ROWE GROUP INC |
7,500 |
564 |
0.16% |
|
|
| 141 |
PROCTER AND GAMBLE CO |
1,475 |
124 |
0.04% |
|
|
| 142 |
PROSPERITY BANCSHARES INC |
10,500 |
754 |
0.22% |
|
|
| 143 |
PRUDENTIAL FINL INC |
1,180 |
123 |
0.04% |
|
|
| 144 |
PowerShares DB Commodity Index Tracking ETF |
6,610 |
105 |
0.03% |
|
|
| 145 |
RAYMOND JAMES FINANC |
12,000 |
831 |
0.24% |
|
|
| 146 |
ROYAL BK CDA MONTREAL QUE |
14,178 |
960 |
0.28% |
|
|
| 147 |
RPM INTL INC |
25,666 |
1,382 |
0.40% |
|
|
| 148 |
RYDEX ETF TRUST |
3,793 |
329 |
0.10% |
|
|
| 149 |
S&P GLOBAL INC |
1,000 |
108 |
0.03% |
|
|
| 150 |
SCHWAB INTERNATIONAL EQUITY ETF |
5,246 |
145 |
0.04% |
|
|
