Annual financial disclosure for 2013, filed August 13, 2013. Includes 550 assets and 1 liabilities.
| Asset | Value |
|---|---|
1st Tennessee Bank - Checking Winchester, TN, US | N/A |
1st Tennessee Bank - Savings Winchester, TN, US | N/A |
| Creditor | Type | Amount |
|---|---|---|
| First Bank, Wilmington, DE; PNC Bank, Cleveland, OH | mortgage | $100,001 - $250,000 |
Schwab - Checking Northbrook, IL, US | N/A |
Regions Bank - Checking Winchester, TN, US | N/A |
Ameriprise Brokerage Account | N/A |
Vanguard Roth IRA Investment Account | N/A |
Morgan Stanley Brokerage Account | N/A |
Cash | N/A |
Edward Jones Brokerage Account | N/A |
Managed Account - W.H. Henderson & Co. | N/A |
Tennessee Valley Authority Bonds TN, US | N/A |
Grant County School District General Bonds WA, US | N/A |
City of Houston TX Pension Fund Houston, TX, US | N/A |
Johnson County KS Unified School District 232 Bonds Johnson County, KS, US | N/A |
Orlando FL Utilities Commission Utilities Revenue Bonds Orlando, FL, US | N/A |
New York City School District Building Aid Bonds New York, NY, US | N/A |
San Francisco Bay Area Rapid Transit Sales Tax Bonds San Francisco, CA, US | N/A |
Cash | N/A |
Merrill Lynch Brokerage Account | N/A |
Fathom Funds Inc. | N/A |
First Eagle Global Class I | N/A |
Invesco Strategic | N/A |
Wasatch Class A | N/A |
Principal Asset Institutional Class | N/A |
Thornburg International Value Class I | N/A |
| N/A |
| N/A |
Columbia Acorn Class A | N/A |
European Growth Class R1 | N/A |
iShares Core Fund | N/A |
iShares MSCI EAFE Growth Index ETF | N/A |
iShares MSCI Emerging Markets Index ETF | N/A |
iShares Russell 1000 Value Index ETF | N/A |
JP Morgan Equity Income | N/A |
New Century Alternatives Strategies | N/A |
Northern High Yield Municipal | N/A |
Northern Intermediate Municipal Income | N/A |
Northern Multi-Manager Large Cap | N/A |
Northern Multi-Manager Mid Cap | N/A |
Northern Multi-Manager Small Cap | N/A |
Northern Stock Index | N/A |
Oppenheimer Developing Markets Class Y | N/A |
PIMCO All Asset Instl | N/A |
PIMCO All Asset All Authority Instl | N/A |
PIMCO Total Return Instl Cl | N/A |
Patriot High Yield Inst Cl | N/A |
Pioneer FRC Islamic Municipal Intermediate | N/A |
Sequoia Fund Inc. | N/A |
Schwab Total Stock Market Index Fund | N/A |
Thornburg International Value Class I | N/A |
TimberWest Partners Limited Partnership | N/A |
Vanguard 500 Index Fund Investor Shares | N/A |
Vanguard Inflation-Protected Securities Investor | N/A |
Vanguard Short-Term Investment Grade Admiral | N/A |
Wells Fargo Advantage Growth Admin Class | N/A |
Wells Fargo Bank Account | N/A |
California STI Con Recovery Bonds Rev 2014 California, US | N/A |
California Economic Recovery Bonds Rev 2014 California, US | N/A |
Marriage CM HarborCap Account | N/A |
Franklin Income Fund Class A | N/A |
Franklin K2 Multi-Sector Bond | N/A |
Grand Bay Taxable & Sewer Rev Ser A | N/A |
Automatic Data Processing Inc. Senior Note | $1,001 - $15,000 |
Avis Budget Car Rental/Budget Fin Senior Note | $1,001 - $15,000 |
Bank of America Corp Senior Note | $1,001 - $15,000 |
Barclays Bank Senior Note | $1,001 - $15,000 |
Charter Communications Corp Senior Note | $1,001 - $15,000 |
Cigna Corp Senior Note | $1,001 - $15,000 |
Constellation Brands Inc Senior Note | $1,001 - $15,000 |
CVS Health Corp Senior Note | $1,001 - $15,000 |
Discovery Communications Inc Senior Note | $1,001 - $15,000 |
Dow Chemical Co Senior Note | $1,001 - $15,000 |
General Motors Financial Co Inc Senior Note | $1,001 - $15,000 |
Gilead Sciences Inc Senior Note | $1,001 - $15,000 |
Goldman Sachs Group Inc Senior Note | $1,001 - $15,000 |
JPMorgan Chase & Co Senior Note | $1,001 - $15,000 |
Kraft Heinz Co Senior Note | $1,001 - $15,000 |
Morgan Stanley Senior Note | $1,001 - $15,000 |
Comcast Corp Notes | $1,001 - $15,000 |
Convestor Resource Inc Senior Note | $1,001 - $15,000 |
Consol Energy Inc Senior Note | $1,001 - $15,000 |
Chameleon GTO Fund | $1,001 - $15,000 |
Citigroup Inc Senior Note | $1,001 - $15,000 |
DIRECTV Holdings LLC Senior Note | $1,001 - $15,000 |
DNB Corp Senior Note | $1,001 - $15,000 |
| $1,001 - $15,000 |
El Paso Energy Corp Medium Term Note | $1,001 - $15,000 |
Energy Transfer Equity LP Senior Note | $1,001 - $15,000 |
EPR Properties Senior Note | $1,001 - $15,000 |
Federal National Mortgage Association Pool | $1,001 - $15,000 |
| $1,001 - $15,000 |
General Electric Capital Corp Medium Term Note | $1,001 - $15,000 |
GenOn Energy Inc Senior Note | $1,001 - $15,000 |
Georgia Pacific Corp Senior Notes | $1,001 - $15,000 |
Goldman Sachs Group Inc Senior Note (Make Whole) | $1,001 - $15,000 |
Goodyear Tire & Rubber Company Senior Note | $1,001 - $15,000 |
Host Hotels & Resorts LP Senior Notes | $1,001 - $15,000 |
Hyatt Hotels Corp Senior Notes | $1,001 - $15,000 |
International Lease Finance Corp Senior Note | $1,001 - $15,000 |
International Paper Company Note | $1,001 - $15,000 |
International Lease Finance Corp Senior Note | $1,001 - $15,000 |
JP Morgan Chase & Company Senior Note | $1,001 - $15,000 |
U.S. Comms Corp Senior Note | $1,001 - $15,000 |
Liberty Media Group Senior Note | $1,001 - $15,000 |
Merrill Lynch Senior Note | $1,001 - $15,000 |
Morgan Stanley Senior Note | $1,001 - $15,000 |
United States Treasury Build America Bonds United States | $1,001 - $15,000 |
Washington Gas Light Note | $15,001 - $50,000 |
Xerox Corporation Senior Note | $15,001 - $50,000 |
Fidelity Brokerage Account | $15,001 - $50,000 |
FDIC Insured Bank Deposit | $15,001 - $50,000 |
Alger Growth & Income Fund | $15,001 - $50,000 |
AllianceBernstein Income Fund Inc. | $15,001 - $50,000 |
AllianceBernstein Global High Yield | $15,001 - $50,000 |
BlackRock Credit Allocation Income Trust | $15,001 - $50,000 |
BlackRock Enhanced Equity Dividend Trust | $15,001 - $50,000 |
Eaton Vance Tax-Managed Buy-Write Income Fund | $15,001 - $50,000 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | $15,001 - $50,000 |
Guggenheim Investment Grade Macro Opportunities Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Texas Municipal Bond ETF | $1,001 - $15,000 |
| $1,001 - $15,000 |
HAP GP Income Fund Inc. Com | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Equity Preferred & Advantage Closed End Fund | $1,001 - $15,000 |
Invesco Equity Preferred & Growth Fund Com | $1,001 - $15,000 |
| $1,001 - $15,000 |
Invesco Credit Strategies Income Fund | $1,001 - $15,000 |
JPMorgan Exchange Traded Fund Utilities | $1,001 - $15,000 |
Pioneer Value Fund Class Y | $1,001 - $15,000 |
Sector SPDR Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Special Opportunities Fund | $1,001 - $15,000 |
Summer Access Dallas Large Cap Class A | $15,001 - $50,000 |
T Rowe Price Mid Cap Growth | $15,001 - $50,000 |
| $15,001 - $50,000 |
Vanguard 500 Index Fund Admiral | $15,001 - $50,000 |
Vanguard Bond Index Fund Admiral Market | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Schwab Total Return Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
ITI - Fidelity Brokerage Account - IRA | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
BlackRock Global Opportunities Fund Instl | $15,001 - $50,000 |
BlackRock Credit Allocation Income Trust | $15,001 - $50,000 |
BlackRock Global Opportunities Shs Ben Int | $15,001 - $50,000 |
Boston Market Tax Managed Diversified Equity Income | N/A |
Eaton Vance Tax Managed Buy-Write Income | N/A |
Eaton Vance Tax Managed Global Diversified Equity Income | N/A |
Federated Premier Municipal Income | N/A |
Eaton Vance Risk-Managed Diversified Equity Income | N/A |
Goldman Sachs MLP & Energy Renaissance Fund | N/A |
Guggenheim Multi Income Fund 2 | N/A |
| N/A |
| N/A |
Kayne Anderson MLP Investment Company LLC | N/A |
Liberty All-Star Growth Fund | N/A |
Lazard Global Total Return & Income Fund | N/A |
MFS Charter Income Trust | N/A |
Nuveen AMT-Free Quality Municipal Income Fund | N/A |
Nuveen Credit Real Estate Fund | N/A |
Nuveen Equity Premium Income Fund | $15,001 - $50,000 |
Nuveen Equity Premium & Growth Fund | $15,001 - $50,000 |
Nuveen Credit Strategies Income Fund | $15,001 - $50,000 |
| $15,001 - $50,000 |
Sector SPDR Trust | $15,001 - $50,000 |
| $15,001 - $50,000 |
Special Opportunities Fund NOW | $15,001 - $50,000 |
Special Opportunities Fund Unit PFD Conv 3% | $15,001 - $50,000 |
SunAmerica Focused Alpha Large Cap Class A | $15,001 - $50,000 |
The Strategic Income Fund Inc. | $15,001 - $50,000 |
Town Square Energy Opportunities | $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Eventide Gilead Fund Class C | N/A |
Eventide Government Money Market Fund Class C | N/A |
Franklin Templeton IRA (Managed: Relative Value Partners) | N/A |
AGE Equity & Conv Income FD COM | N/A |
American Century Equity Income Inv | N/A |
AllianceBernstein Income Fund | N/A |
BlackRock Enhanced Equity Dividend Ctr | N/A |
BlackRock Equity Dividend Inv A | N/A |
BlackRock Global Allocation Inv A | N/A |
BlackRock High Yield Bond Inv A | N/A |
BlackRock RS Commodities Strategy I USD | N/A |
BlackRock S&P 500 Index Inv A | N/A |
Eaton Vance Ltd Duration Inv Bond | N/A |
Eaton Vance Tax-Managed Diversified Equity Income FD | N/A |
Eaton Vance Tax-Managed Global Diversified Equity Income FD | N/A |
Janus Henderson Flex Managed Diversified Equity Income | N/A |
Gold Cumulative PFD Ser B | N/A |
Guggenheim Inv Multi Income Class A | N/A |
iShares 1-3 Year International Treasury Bond ETF | N/A |
| N/A |
iShares S&P 500 Index Fund | N/A |
iShares S&P 400 Index Fund | N/A |
iShares Barclays 1-3 Year Treasury Bond Fund | N/A |
Liberty All-Star Equity Fund | N/A |
LMP Cap Income FD Inc Com | N/A |
Wells Fargo Money Market Fund | N/A |
Invesco Equity Prem & Growth Fund Com | N/A |
PowerShares Exchange Traded Fund Trust II Senior | N/A |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
IRA - Mass Brokerage Account (Smith Barney) | N/A |
| N/A |
| N/A |
Book World Corp | N/A |
| N/A |
| N/A |
Patriot Capital F Inc | N/A |
Cash | N/A |
Cash - Schwab Brokerage Account | N/A |
| N/A |
| N/A |
NY Company | N/A |
Cash - Schwab Brokerage Account - Roth IRA | N/A |
| N/A |
American Beacon LG Cap Val | N/A |
American Growth | N/A |
Fidelity 500 | N/A |
PNC's SER A | $1,001 - $15,000 |
Manning & Napier World Opportunities | $1,001 - $15,000 |
Northern Small Cap Value | $1,001 - $15,000 |
Schooner Emerging Markets Equity | $1,001 - $15,000 |
Harbor International Institutional | $1,001 - $15,000 |
TCW Small Cap Fund | $1,001 - $15,000 |
Wells Fargo Advantage ESG Capital Value | $1,001 - $15,000 |
SPF BlackRock Equity Dividend | $1,001 - $15,000 |
SPF BlackRock Equity Index | $1,001 - $15,000 |
SPF BlackRock Small Cap Index | $1,001 - $15,000 |
DFA International Small Cap | $1,001 - $15,000 |
I2Q 401(k) Plan Large Cap | $1,001 - $15,000 |
Amer Beacon Small Cap Value | $1,001 - $15,000 |
Harbor International | $1,001 - $15,000 |
Century (Brown) Corp | $1,001 - $15,000 |
Vanguard Growth | $1,001 - $15,000 |
Columbia Growth | $1,001 - $15,000 |
Pioneer Fund Y | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 2060 Sheridan | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 2068 N. Sheridan | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 1118 Maple Ave | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 1117 Maple Ave | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 2062 N. Sheridan | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 3518 N. Wilton | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund), 1358 Maple Ave | $1,001 - $15,000 |
Streamwood Apartments LLC | $1,001 - $15,000 |
Barrington Lakes LLC | $1,001 - $15,000 |
Sanitas Partners LLC | $1,001 - $15,000 |
Woodward Apartments LLC | $1,001 - $15,000 |
Lincoln Square LLC | $1,001 - $15,000 |
Sheridan Plaza LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VIII | $1,001 - $15,000 |
Sherman Real Estate Fund VIII (The Legends / Preston, Morrisville, NC) Morrisville, NC, US | $1,001 - $15,000 |
Prime Multifamily Student Housing LLC | $1,001 - $15,000 |
Braeburn Apartments LLC | $1,001 - $15,000 |
Abbotts Run LLC (4000 Storage House, Bloomington, IL) Bloomington, IL, US | $1,001 - $15,000 |
Aberdeen Building (South Bend, IN) South Bend, IN, US | $1,001 - $15,000 |
Parkland Properties LLC | $1,001 - $15,000 |
Schwab Brokerage Account | $1,001 - $15,000 |
Ameriprise Investor Money Fund | $1,001 - $15,000 |
Schwab Investor Money Fund | $1,001 - $15,000 |
U.S. Treasury Bills | $1,001 - $15,000 |
| $1,001 - $15,000 |
Cash/Deposit Account | $1 - $1,000 |
Certificate of Deposit | $1,001 - $15,000 |
First Private Bank Winnetka IL - Checking Winnetka, IL, US | $1 - $1,000 |
First Private Bank Winnetka IL - Savings Winnetka, IL, US | $1,001 - $15,000 |
JPMorgan Chase - Checking | $1 - $1,000 |
Northern Trust Chicago IL - Savings Chicago, IL, US | $1,001 - $15,000 |
Northern Trust Co. - Checking | $1 - $1,000 |
Schwab Brokerage Account (401k) | $1,001 - $15,000 |
Ameriprise Investor Money Fund | $1,001 - $15,000 |
U.S. Treasury | $1,001 - $15,000 |
Shennan Bear State Fund VII LLC (Real Estate) | $1,001 - $15,000 |
Shennan Bear State Fund VIII LLC (Real Estate) | $1,001 - $15,000 |
American Industrial Real Estate Income and Growth Fund IV LLC | $1,001 - $15,000 |
NNN REIT | $1,001 - $15,000 |
Presidio Investors (Austin Multifamily) Austin, TX, US | $1,001 - $15,000 |
PSM Investments (Real Estate Northbrook IL) Northbrook, IL, US | $1,001 - $15,000 |
Tennenbaum Capital Partners LLC | $1,001 - $15,000 |
Accretis Inc. | $1,001 - $15,000 |
Analogman Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Callidus Software Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
DigitalGlobe Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
KMG Chemicals Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Scientific Learning | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Prime Broker Cash Account | $1,001 - $15,000 |
Generation 1.3F Private Equity Northbrook, IL, US | $1,001 - $15,000 |
Carlyle 1.3F Private Equity Washington, DC, US | $1,001 - $15,000 |
Grove Lindsey Networks LLC Buffalo Grove, IL, US | $1,001 - $15,000 |
C3 E-Z Pay Tech, LLC Louisville, KY, US | $1,001 - $15,000 |
Northbrook Fund Deer Park, IL, US | $1,001 - $15,000 |
Foresight Fund | $1,001 - $15,000 |
Oaklane Group | $1,001 - $15,000 |
Oak Lane Third Solution Private Equity Northbrook, IL, US | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (25 N Sheridan) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (123 Maple Ave) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (148 Maple Ave) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (1536 Maple Ave) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (111 Maple Ave) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund (200 N Sheridan) | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund II | $1,001 - $15,000 |
Sheridan Mel Estate Fund VI | $1,001 - $15,000 |
Sheridan Mel Estate Fund VII | $1,001 - $15,000 |
Sherwood Apartments, RSCO | $1,001 - $15,000 |
Sherwood Apartments, LLC | $1,001 - $15,000 |
Sherwood Apartments Fund | $1,001 - $15,000 |
Sherman Oaks Apartments, LLC | $1,001 - $15,000 |
Sherman Oaks Apartments Fund VII | $1,001 - $15,000 |
Therman Real Estate Fund VI, L.P. Gainesville, FL, US | $1,001 - $15,000 |
Therman Real Estate Fund VIII | $1,001 - $15,000 |
Therman Real Estate Fund IX | $1,001 - $15,000 |
Seagass Pension Investments LLC The Villages, FL, US | $1,001 - $15,000 |
Starwood Real Estate Income Trust, Inc. | $1,001 - $15,000 |
Starwood Real Estate Income Trust, Inc. | $1,001 - $15,000 |
Barakat Real Estate Fund VIII, LLC Nashville, TN, US | $1,001 - $15,000 |
Barakat Real Estate Fund VIII, LLC | $1,001 - $15,000 |
Barakat Real Estate Fund VIII, LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VIII, LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VIII, LLC | $1,001 - $15,000 |
WFS Investments, LP | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
CIS Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Bank Account | $1,001 - $15,000 |
| $1,001 - $15,000 |
General LP (Private Equity, Northbrook, IL) Northbrook, IL, US | $1,001 - $15,000 |
CB Aurora Group Investment (Buffalo Grove, IL) Buffalo Grove, IL, US | $1,001 - $15,000 |
Eston Capital Management Diversified Equity Income | $1,001 - $15,000 |
Cold Cumulative Fd PS Srs B | $1,001 - $15,000 |
H Shares TS&P 100 Index Fund | $1,001 - $15,000 |
Invesco Oppenheimer Main Street Fund | $1,001 - $15,000 |
Liberty All Star Equity Fund SBI | $1,001 - $15,000 |
Nuveen Connecticut Premium Income Muni Fd | $1,001 - $15,000 |
Nuveen Credit Strategies Income Fund | $1,001 - $15,000 |
Pioneer Multi-Asset Ultrashort Income Fund Cl Scl | $1,001 - $15,000 |
Royce Value Tr Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
Special Opportunities Fund Inc | $1,001 - $15,000 |
TCI Continental Corp COM | $1,001 - $15,000 |
Tekla Healthcare Investors | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Wells Fargo Advantage Income Opportunities Fund | $1,001 - $15,000 |
Zweig Fund Inc COM New | $1,001 - $15,000 |
Zions 10 Yr Treasury Money CMO | $1,001 - $15,000 |
Fidelity Government Money Market | $1,001 - $15,000 |
44th St. Investment Partnership, DC Washington, DC, US | $100,001 - $250,000 |
Jaffe Insurance (Cash Value) | $15,001 - $50,000 |
Cornill M. Wajgler LP | $50,001 - $100,000 |
Banneker Apartments Maryland Heights, MO, US | $1,001 - $15,000 |
Banneker/500 N. Central Apts Chicago, IL, US | $1,001 - $15,000 |
Banneker/Greenleaf Apts Chicago, IL, US | $1,001 - $15,000 |
Banneker/Maxwell Apts Chicago, IL, US | $1,001 - $15,000 |
Banneker/Ravenswood Apts Chicago, IL, US | $1,001 - $15,000 |
Banneker/West End Apts Chicago, IL, US | $1,001 - $15,000 |
Banneker/Winthrop Real Estate Northbrook, IL, US | $1,001 - $15,000 |
Kasty Randolph Wells Real Estate Northbrook, IL, US | $1,001 - $15,000 |
DCB Permanent Value Multi-Residential LLC (Apartment Building) Washington, DC, US | $1,001 - $15,000 |
Sheridan Pointe Real Estate Fund Boise, ID, US | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund) – 1359 Maple Ave Evanston, IL, US | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund) – 2020 Girard Ave Washington, DC, US | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund) – 1717 Maple Ave Evanston, IL, US | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund) – 2730 West Touhy Ave Chicago, IL, US | $1,001 - $15,000 |
Sheridan Pointe (Real Estate Fund) – 1818 Sherman Ave Evanston, IL, US | $1,001 - $15,000 |
Evanston Joint Venture (Real Estate Fund) – 2080 N Sheridan Evanston, IL, US | $1,001 - $15,000 |
Evanston Joint Venture (Real Estate Fund) – 811 Chicago Ave Evanston, IL, US | $1,001 - $15,000 |
Evanston Joint Venture (Real Estate Fund) – 1628 Sherman Ave Evanston, IL, US | $1,001 - $15,000 |
Sheridan Real Estate Fund V LLC Streamwood, IL, US | $1,001 - $15,000 |
Sheridan Real Estate Fund VI LLC Mount Prospect, IL, US | $1,001 - $15,000 |
AT Cassidas (Real Estate) Atlanta, GA, US | $1,001 - $15,000 |
Sheridan Real Estate Fund VIII LLC Evanston, IL, US | $1,001 - $15,000 |
Sheridan Real Estate Fund IX LLC Evanston, IL, US | $1,001 - $15,000 |
Sheridan Real Estate Fund X LLC Evanston, IL, US | $1,001 - $15,000 |
Sherman Plaza (Real Estate) Evanston, IL, US | $1,001 - $15,000 |
Lansing Apt Investment Fund XII LLC (Real Estate) Lansing, IL, US | $1,001 - $15,000 |
Sherman Real Estate Fund VIII, LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VIII-A, LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VII, LLC | $1,001 - $15,000 |
Sherman Real Estate Fund VI | $1,001 - $15,000 |
Sherman Real Estate Fund V | $1,001 - $15,000 |
Sherman Real Estate Fund IV | $1,001 - $15,000 |
Sherman Real Estate Fund III | $1,001 - $15,000 |
Tribeca Apartments Fund VI, LLC | $1,001 - $15,000 |
Tribeca Apartments Fund V, LLC | $1,001 - $15,000 |
Tribeca Apartments Fund IV, LLC | $1,001 - $15,000 |
Savannah Real Estate Fund, LLC | $1,001 - $15,000 |
Savannah Real Estate Fund II, LLC | $1,001 - $15,000 |
Shenango Lane Partners, LLC | $1,001 - $15,000 |
21-35 44th Drive, LLC | $1,001 - $15,000 |
89-05 162nd Street Fund, LLC | $1,001 - $15,000 |
Pershing Capital Partners, LLC | $1,001 - $15,000 |
Parma Investments, Ltd | $1,001 - $15,000 |
72-01 43rd Avenue Holding I, LLC | $1,001 - $15,000 |
Agesits Inc. | $1,001 - $15,000 |
Ancona Living Inc. | $1,001 - $15,000 |
Argentium Inc. | $1,001 - $15,000 |
Buckhorn Pathway B | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Prime Broker Cash Account | $1,001 - $15,000 |
Generations J P Private Equity Northbrook IL Northbrook, IL, US | $1,001 - $15,000 |
SSgA Money Market Government | $1,001 - $15,000 |
E.J. Flanagan's Networks, LLC Buffalo, NY, US | $1,001 - $15,000 |
EZ MA Tech, LLC Louisville, KY, US | $1,001 - $15,000 |
FMN Capital, LLC Chicago, IL, US | $1,001 - $15,000 |
Frogcrest Land Watch Hill, RI, US | $1,001 - $15,000 |
KJNK Media Buffalo, NY, US | $1,001 - $15,000 |
DK Image Group | $1,001 - $15,000 |
Lead Out Third Solution Private Equity Northbrook, IL, US | $1,001 - $15,000 |
AllianceBernstein Income Fund Inc. | $1,001 - $15,000 |
BlackRock Credit Allocation Income Trust | $1,001 - $15,000 |
BlackRock Strategic Income Opportunities | $1,001 - $15,000 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $1,001 - $15,000 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | $1,001 - $15,000 |
PIMCO Income Fund | $1,001 - $15,000 |
Goldman Sachs Fund Cumulative R5 UBS R8 | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Nuveen Connecticut Premium Income Municipal Fund | $1,001 - $15,000 |
Nuveen Credit Strategies Income Fund | $1,001 - $15,000 |
Nuveen Floating Rate Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Royce Value Trust Inc. | $1,001 - $15,000 |
| $1,001 - $15,000 |
Special Opportunities Fund Inc. Com | $1,001 - $15,000 |
Transamerica High Yield Muni Fund Adv | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
Vanguard International Equity Index Fund Inc | $1,001 - $15,000 |
| $1,001 - $15,000 |
Fidelity Government Money Market | $1,001 - $15,000 |
CD – Family Insurance Trust | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
BlackRock Credit Allocation Income Fund | $1,001 - $15,000 |
BlackRock Global Opportunities Equity Trust | $1,001 - $15,000 |
Clough Global Opportunities Fund | $1,001 - $15,000 |
Clough Global Equity Fund | $1,001 - $15,000 |
Fidelity Contrafund | $1,001 - $15,000 |
Fidelity Tax-Managed Buy-Write Equity Income Fund | $1,001 - $15,000 |
Fidelity Tax-Managed Global Diversified Equity Income Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
Goldman Sachs MLP Energy Renaissance Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
| $1,001 - $15,000 |
MS Multimarket Income Fund Sh Ben Int | $1,001 - $15,000 |
Nuveen Equity Premium Opportunity Fund | $1,001 - $15,000 |
Nuveen Equity Premium Advantage Closed-End Fund | $1,001 - $15,000 |
Nuveen Floating Rate Income Fund | $1,001 - $15,000 |
Swiss Helvetia Fund Advantage Muni Fund | $1,001 - $15,000 |
Templeton Global Income Fund | $1,001 - $15,000 |
Templeton Dragon Fund Inc. | $1,001 - $15,000 |
PowerShares Exchange Traded Fund Trust II – Senior | $1,001 - $15,000 |
Force Value Fund | $1,001 - $15,000 |
BlackRock Enhanced International Technology | $1,001 - $15,000 |
Special Opportunities Fund Inc. | $1,001 - $15,000 |
Special Opportunities Fund Inc. FD Com 3% | $1,001 - $15,000 |
Vanguard Bond Index Fund Total Bond Market ETF | $1,001 - $15,000 |
Vanguard FTSE Social Index Fund – Vanguard Information Technology | $1,001 - $15,000 |
Zweig Total Return Fund Inc. Com | $1,001 - $15,000 |
Zweig Fund Inc. Com New | $1,001 - $15,000 |
PNC CD | $1,001 - $15,000 |
Morgan Stanley Smith Barney Brokerage Account | $15,001 - $50,000 |
Cash | $50,001 - $100,000 |
| $50,001 - $100,000 |
| $100,001 - $250,000 |
| $50,001 - $100,000 |
Balloon Signature LP Partnership Chicago, IL, US | $1,001 - $15,000 |
Flamingo Apts LP Partnership Chicago, IL, US | $1,001 - $15,000 |
Stockbridge Offshore Mezzanine Holdings LLC | $15,001 - $50,000 |
NW Trust Whole Life Insurance Policy | $100,001 - $250,000 |
