The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Actuant Corp, Inc Cl A Cl A 00508X203 108 2,955 SH   SOLE NA 0 0 2,955
Acuity Brands, Inc. Com COM 00508Y102 122 1,120 SH   SOLE NA 0 0 1,120
AerCap Holdings NV Shs N00985106 100 2,618 SH   SOLE NA 0 0 2,618
Aetna Inc NEW COM COM 00817Y108 163 2,378 SH   SOLE NA 0 0 2,378
Alliance Holdings Gp, LP Com ULP 01861G100 236 4,025 SH   SOLE NA 0 0 4,025
Altria Group Inc Com COM 02209S103 335 8,728 SH   SOLE NA 0 0 8,728
American Express Com COM 025816109 1,084 11,949 SH   SOLE NA 0 0 11,949
Ameriprise Financial, Inc. Com COM 025932104 478 4,157 SH   SOLE NA 0 0 4,157
AmerisourceBergen Corp COM 03073E105 186 2,644 SH   SOLE NA 0 0 2,644
Amgen Incorporated Com COM 031162100 371 3,250 SH   SOLE NA 0 0 3,250
Anadarko Petroleum Corp Com COM 032511107 491 6,195 SH   SOLE NA 0 0 6,195
Analog Devices COM 032654105 120 2,348 SH   SOLE NA 0 0 2,348
Anheuser-Busch InBev NV SADR IEQT 03524A108 224 2,100 SH   SOLE NA 0 0 2,100
Apache Corp Com COM 037411105 262 3,044 SH   SOLE NA 0 0 3,044
Apollo Global Management LLC Cl A Cl A 037612306 153 4,825 SH   SOLE NA 0 0 4,825
Apple Computer Inc Com COM 037833100 1,235 2,201 SH   SOLE NA 0 0 2,201
Aqua America, Inc. COM 03836W103 177 7,500 SH   SOLE NA 0 0 7,500
Arrow Dow Jones Global Yield ETF ETF 66537H105 1,701 64,065 SH   SOLE NA 0 0 64,065
Artisan Partners Asset Mgmt Inc. Cl A Cl A 04316A108 169 2,585 SH   SOLE NA 0 0 2,585
Associated Banc Corp WI COM 045487105 127 7,306 SH   SOLE NA 0 0 7,306
Associated Banc-Corp 8.00% Series B PREF 045488202 220 8,000 SH   SOLE NA 0 0 8,000
Astrazeneca PLC ADR IEQT 046353108 145 2,449 SH   SOLE NA 0 0 2,449
AT&T Inc Com COM 00206R102 376 10,690 SH   SOLE NA 0 0 10,690
Atlas Pipeline Partners LP Unit LP ULP 049392103 661 18,845 SH   SOLE NA 0 0 18,845
Automatic Data Processing Com COM 053015103 711 8,800 SH   SOLE NA 0 0 8,800
Avery Dennison Corp COM 053611109 126 2,515 SH   SOLE NA 0 0 2,515
Baker Hughes, Inc. Com COM 057224107 138 2,500 SH   SOLE NA 0 0 2,500
Bank Of Marin Bancorp Com COM 063425102 195 4,500 SH   SOLE NA 0 0 4,500
Bank of Montreal Com COM 063671101 1,440 21,609 SH   SOLE NA 0 0 21,609
Baxter International Inc Com COM 071813109 300 4,316 SH   SOLE NA 0 0 4,316
BB&T Corporation Com COM 054937107 399 10,701 SH   SOLE NA 0 0 10,701
Berkshire Hathaway Cl A Cl A 084670108 1,067 6 SH   SOLE NA 0 0 6
Berkshire Hathaway Cl B Cl B 084670702 255 2,153 SH   SOLE NA 0 0 2,153
BlackRock International Growth & Income Trust Fd ETF 092524107 6,528 802,916 SH   SOLE NA 0 0 802,916
BlackRock, Inc. COM COM 09247X101 215 680 SH   SOLE NA 0 0 680
Boeing Co. Com COM 097023105 184 1,345 SH   SOLE NA 0 0 1,345
BP PLC SADR SADR 055622104 15,704 323,063 SH   SOLE NA 0 0 323,063
Bristol-Myers Squibb Com COM 110122108 3,149 59,245 SH   SOLE NA 0 0 59,245
Brookfield Asset Management Inc. Cl A 112585104 111 2,855 SH   SOLE NA 0 0 2,855
Buckeye Partners Unit LP ULP 118230101 1,052 14,810 SH   SOLE NA 0 0 14,810
Cadence Design Systems Com COM 127387108 1,332 95,007 SH   SOLE NA 0 0 95,007
Calamos Convertible & High Income Fd Com COM 12811P108 5,695 440,460 SH   SOLE NA 0 0 440,460
Calamos Global Dynamic Income Fd Com COM 12811L107 1,400 156,025 SH   SOLE NA 0 0 156,025
Calamos Strategic Total Return Fd Com Shs Com Shs 128125101 132 12,100 SH   SOLE NA 0 0 12,100
Calumet Specialty Products Partners LP Unit LP 131476103 258 9,900 SH   SOLE NA 0 0 9,900
Canadian National Railway Company COM 136375102 110 1,922 SH   SOLE NA 0 0 1,922
Canoe EIT Income Trust Units ULP 13780R109 392 35,000 SH   SOLE NA 0 0 35,000
Cardinal Health Inc Com COM 14149Y108 109 1,635 SH   SOLE NA 0 0 1,635
Caterpillar Inc Com COM 149123101 329 3,619 SH   SOLE NA 0 0 3,619
Celgene Corporation Com COM 151020104 267 1,583 SH   SOLE NA 0 0 1,583
Charles Schwab Corp Com COM 808513105 203 7,799 SH   SOLE NA 0 0 7,799
Chesapeake Energy Pfd PREF 165167842 394 4,285 SH   SOLE NA 0 0 4,285
Chevron Corporation COM COM 166764100 942 7,540 SH   SOLE NA 0 0 7,540
Chicago Bridge & Iron Company NV NY Reg Shs Reg Shs 167250109 209 2,514 SH   SOLE NA 0 0 2,514
Cisco Systems Inc Com COM 17275R102 208 9,288 SH   SOLE NA 0 0 9,288
Citigroup Capital XIII 7.875% Preferred Note PREF 173080201 207 7,600 SH   SOLE NA 0 0 7,600
Citigroup Inc Com COM 172967101 101 1,944 SH   SOLE NA 0 0 1,944
City National Corp Com COM 178566105 713 9,000 SH   SOLE NA 0 0 9,000
Coca Cola Company Com COM 191216100 449 10,878 SH   SOLE NA 0 0 10,878
Coca Cola Enterprises Com COM 191219104 346 7,845 SH   SOLE NA 0 0 7,845
Comcast Corp Cl A Common (New) COM 20030N101 408 7,856 SH   SOLE NA 0 0 7,856
Commerce Bancshares Inc Com COM 200525103 427 9,512 SH   SOLE NA 0 0 9,512
Conoco Phillips Com COM 20825C104 348 4,928 SH   SOLE NA 0 0 4,928
Copa Holdings SA Cl A Cl A P31076105 228 1,422 SH   SOLE NA 0 0 1,422
Corning Inc Com COM 219350105 164 9,200 SH   SOLE NA 0 0 9,200
Countrywide Capital IV 6.75% Preferred Note PREF 22238E206 110 4,400 SH   SOLE NA 0 0 4,400
Crestwood Equity Partners LP ULP 456615103 982 71,015 SH   SOLE NA 0 0 71,015
Crestwood Midstream Partners LP ULP 45671U106 968 38,888 SH   SOLE NA 0 0 38,888
Crosstex Energy Inc Com COM 22765Y104 161 4,445 SH   SOLE NA 0 0 4,445
Cullen Frost Bankers Inc Com COM 229899109 612 8,220 SH   SOLE NA 0 0 8,220
Cummins Inc Com COM 231021106 366 2,594 SH   SOLE NA 0 0 2,594
CVS Caremark Corp Com COM 126650100 102 1,429 SH   SOLE NA 0 0 1,429
Danaher Corp Del Com COM 235851102 1,128 14,607 SH   SOLE NA 0 0 14,607
DCP Midstream Partners Com ULP Com ULP 23311P100 1,121 22,260 SH   SOLE NA 0 0 22,260
Deere & Co Com COM 244199105 163 1,780 SH   SOLE NA 0 0 1,780
Deutsche Bank Capital Funding Trust X 7.35% PREF 25154D102 101 4,000 SH   SOLE NA 0 0 4,000
Disney, Walt Hldg Co. Com COM 254687106 236 3,084 SH   SOLE NA 0 0 3,084
Dominion Resources Inc COM 25746U109 479 7,399 SH   SOLE NA 0 0 7,399
DoubleLine Income Solutions Fd Com COM 258622109 133 6,300 SH   SOLE NA 0 0 6,300
Dover Corp. Com COM 260003108 225 2,331 SH   SOLE NA 0 0 2,331
Duke Energy Corp. Com COM 26441C204 178 2,582 SH   SOLE NA 0 0 2,582
Eaton Vance Tax Managed Buy Com COM 27828Y108 1,009 72,055 SH   SOLE NA 0 0 72,055
EBAY Inc COM 278642103 164 2,991 SH   SOLE NA 0 0 2,991
Emerson Electric Co Com COM 291011104 385 5,490 SH   SOLE NA 0 0 5,490
Enbridge Energy Management LLC ULLI ULLI 29250X103 335 11,673 SH   SOLE NA 0 0 11,673
Endocyte, Inc. Com COM 29269A102 267 25,000 SH   SOLE NA 0 0 25,000
Energy Transfer Equity Com ULP Com ULP 29273V100 1,875 22,940 SH   SOLE NA 0 0 22,940
Energy Transfer Partners ULP ULP 29273R109 496 8,665 SH   SOLE NA 0 0 8,665
Enterprise Products Partners LP Com COM 293792107 2,916 43,988 SH   SOLE NA 0 0 43,988
EOG Resources Inc Com COM 26875P101 110 656 SH   SOLE NA 0 0 656
EV Energy Partners LP Com Units ULP 26926V107 347 10,225 SH   SOLE NA 0 0 10,225
Exact Sciences Corporation Com COM 30063P105 138 11,740 SH   SOLE NA 0 0 11,740
Express Scripts Inc Cl A Cl A 302182100 239 3,396 SH   SOLE NA 0 0 3,396
Exxon Mobil Corp Com COM 30231G102 1,624 16,046 SH   SOLE NA 0 0 16,046
Facebook, Inc. COM 30303M102 184 3,362 SH   SOLE NA 0 0 3,362
Fastenal Co Com COM 311900104 861 18,130 SH   SOLE NA 0 0 18,130
Fidelity Natl Information Services Inc Com COM 31620M106 1,346 25,076 SH   SOLE NA 0 0 25,076
Fiduciary/Claymore MLP Opportunity Fd Com COM 31647Q106 10,093 396,443 SH   SOLE NA 0 0 396,443
First Source Corporation Com COM 336901103 437 13,685 SH   SOLE NA 0 0 13,685
First Trust Energy Income & Growth Fd Com COM 33738G104 7,429 230,136 SH   SOLE NA 0 0 230,136
First Trust ISE-Revere Natural Gas Com COM 33734J102 282 14,450 SH   SOLE NA 0 0 14,450
Fiserv Inc Com COM 337738108 1,208 20,460 SH   SOLE NA 0 0 20,460
Ford Motor Company New Com COM 345370860 108 7,000 SH   SOLE NA 0 0 7,000
Gabelli Dividend & Income Trust Fd Com COM 36242H104 6,508 293,530 SH   SOLE NA 0 0 293,530
Gabelli Equity Trust, Inc. Com COM 362397101 1,044 134,685 SH   SOLE NA 0 0 134,685
General Electric Company Com COM 369604103 1,153 41,142 SH   SOLE NA 0 0 41,142
General Growth Properties Com COM 370021107 520 25,896 SH   SOLE NA 0 0 25,896
General Mills Inc Com COM 370334104 521 10,436 SH   SOLE NA 0 0 10,436
Genesis Energy ULP ULP 371927104 737 14,020 SH   SOLE NA 0 0 14,020
Gilead Sciences, Inc. Com COM 375558103 171 2,277 SH   SOLE NA 0 0 2,277
Global X FTSE Andean 40 ETF ETF 37950E655 280 25,035 SH   SOLE NA 0 0 25,035
Goldman Sachs Group Inc Com COM 38141G104 128 723 SH   SOLE NA 0 0 723
Google, Inc. Cl A Cl A 38259P508 563 502 SH   SOLE NA 0 0 502
Government Properties Income Trust Com Shs 38376A103 311 12,500 SH   SOLE NA 0 0 12,500
Guggenheim Timber ETF Trust ETF 18383Q879 2,690 103,860 SH   SOLE NA 0 0 103,860
Hasbro Inc COM 418056107 117 2,125 SH   SOLE NA 0 0 2,125
Hexcel Corp. Com COM 428291108 134 3,000 SH   SOLE NA 0 0 3,000
Home Depot, Inc. Com COM 437076102 317 3,845 SH   SOLE NA 0 0 3,845
Honeywell International Inc Com COM 438516106 286 3,126 SH   SOLE NA 0 0 3,126
Howard Hughes Corp. COM 44267D107 516 4,300 SH   SOLE NA 0 0 4,300
HSBC Holdings Plc SADR IEQT 404280703 103 4,000 SH   SOLE NA 0 0 4,000
Illinois Tool Works Com COM 452308109 1,347 16,021 SH   SOLE NA 0 0 16,021
ING Global Advantage & Premium Opp Fd Com COM 44982N109 1,097 93,285 SH   SOLE NA 0 0 93,285
Intel Corp Com COM 458140100 104 4,002 SH   SOLE NA 0 0 4,002
International Business Machines Com COM 459200101 890 4,744 SH   SOLE NA 0 0 4,744
iShares Core S&P 500 ETF ETF 464287200 1,287 6,935 SH   SOLE NA 0 0 6,935
iShares Core S&P Mid-Cap 400 ETF ETF 464287507 334 2,498 SH   SOLE NA 0 0 2,498
iShares Dow Jones Select Dividend ETF ETF 464287168 381 5,340 SH   SOLE NA 0 0 5,340
iShares FTSE China 25 ETF ETF 464287184 328 8,544 SH   SOLE NA 0 0 8,544
iShares International Select Dividend ETF ETF 464288448 1,416 37,335 SH   SOLE NA 0 0 37,335
iShares Morningstar Large-Cap Value ETF ETF 464288109 592 7,360 SH   SOLE NA 0 0 7,360
iShares MSCI Brazil Capped ETF ETF 464286400 277 6,190 SH   SOLE NA 0 0 6,190
iShares MSCI EAFE ETF ETF 464287465 116 1,736 SH   SOLE NA 0 0 1,736
iShares MSCI Emerging Markets ETF ETF 464287234 278 6,644 SH   SOLE NA 0 0 6,644
iShares MSCI Emerging Mkt Min Vol ETF ETF 464286533 2,225 38,185 SH   SOLE NA 0 0 38,185
iShares MSCI Mexico Capped ETF 464286822 151 2,225 SH   SOLE NA 0 0 2,225
iShares MSCI South Africa ETF ETF 464286780 141 2,190 SH   SOLE NA 0 0 2,190
iShares MSCI South Korea Capped ETF ETF 464286772 1,485 22,970 SH   SOLE NA 0 0 22,970
iShares MSCI Taiwan ETF ETF 464286731 665 46,110 SH   SOLE NA 0 0 46,110
iShares Russell 1000 ETF ETF 464287622 1,355 13,135 SH   SOLE NA 0 0 13,135
iShares Russell 1000 Growth ETF ETF 464287614 1,579 18,374 SH   SOLE NA 0 0 18,374
iShares Russell 2000 ETF ETF 464287655 270 2,340 SH   SOLE NA 0 0 2,340
iShares Russell Mid-Cap ETF ETF 464287499 4,235 28,237 SH   SOLE NA 0 0 28,237
iShares Russell Mid-Cap Growth ETF ETF 464287481 2,006 23,783 SH   SOLE NA 0 0 23,783
iShares S&P India 50 ETF ETF 464289529 206 8,765 SH   SOLE NA 0 0 8,765
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 470 3,130 SH   SOLE NA 0 0 3,130
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 363 3,125 SH   SOLE NA 0 0 3,125
iShares S&P Small-Cap 600 ETF ETF 464287804 6,815 62,448 SH   SOLE NA 0 0 62,448
iShares S&P US Preferred Stock ETF ETF 464288687 2,209 59,965 SH   SOLE NA 0 0 59,965
ITC Holdings Corp. Com COM 465685105 154 1,605 SH   SOLE NA 0 0 1,605
Johnson & Johnson Com COM 478160104 1,351 14,754 SH   SOLE NA 0 0 14,754
Johnson Controls, Inc. COM COM 478366107 304 5,925 SH   SOLE NA 0 0 5,925
JP Morgan Chase & Co Com COM 46625H100 13,152 224,896 SH   SOLE NA 0 0 224,896
JPMorgan Alerian MLP Index ETN ETF 46625H365 372 8,021 SH   SOLE NA 0 0 8,021
JPMorgan Chase & Co 5.50% Series O PREF 48126E750 144 7,000 SH   SOLE NA 0 0 7,000
Kansas City Southern Com New COM 485170302 1,833 14,800 SH   SOLE NA 0 0 14,800
KAR Auction Services, Inc COM 48238T109 104 3,525 SH   SOLE NA 0 0 3,525
Kayne Anderson MLP Investment Co. Com COM 486606106 5,209 130,714 SH   SOLE NA 0 0 130,714
Kforce, Inc. Com COM 493732101 123 6,000 SH   SOLE NA 0 0 6,000
Kimberly Clark Corp Com COM 494368103 792 7,583 SH   SOLE NA 0 0 7,583
Kinder Morgan Energy Partners ULP ULP 494550106 2,944 36,502 SH   SOLE NA 0 0 36,502
Kinder Morgan Management LLC Shs Shs 49455U100 8,515 112,545 SH   SOLE NA 0 0 112,545
Kinder Morgan, Inc. Com COM 49456B101 844 23,450 SH   SOLE NA 0 0 23,450
Kohl's Corp Com COM 500255104 112 1,973 SH   SOLE NA 0 0 1,973
Las Vegas Sands Corp. COM 517834107 100 1,273 SH   SOLE NA 0 0 1,273
Lockheed Martin Corp Com COM 539830109 509 3,427 SH   SOLE NA 0 0 3,427
Lorillard, Inc. COM 544147101 150 2,953 SH   SOLE NA 0 0 2,953
Lowes Companies NC Com COM 548661107 141 2,845 SH   SOLE NA 0 0 2,845
LyondellBasell Industries NV Cl A Cl A N53745100 151 1,880 SH   SOLE NA 0 0 1,880
M&T Bank Corp Com COM 55261F104 514 4,411 SH   SOLE NA 0 0 4,411
Macquarie Infrastructure Co. Trust Com COM 55608B105 161 2,950 SH   SOLE NA 0 0 2,950
Magellan Midstream Partners Com ULP Com ULP 559080106 1,163 18,388 SH   SOLE NA 0 0 18,388
Manitowoc Company, Inc. Com COM 563571108 234 10,030 SH   SOLE NA 0 0 10,030
Marathon Petroleum Corp. Com COM 56585A102 121 1,315 SH   SOLE NA 0 0 1,315
Market Vectors Agribusiness ETF ETF 57060U605 314 5,770 SH   SOLE NA 0 0 5,770
Market Vectors Pharmaceutical ETF ETF 71712A206 295 5,560 SH   SOLE NA 0 0 5,560
Market Vectors Russia ETF ETF 57060U506 162 5,600 SH   SOLE NA 0 0 5,600
Markwest Energy Partners Unit LP ULP 570759100 953 14,405 SH   SOLE NA 0 0 14,405
Marsh & McLennan Co Inc Com COM 571748102 133 2,750 SH   SOLE NA 0 0 2,750
Masco Corporation COM 574599106 125 5,500 SH   SOLE NA 0 0 5,500
MB Financial Inc New Com COM 55264U108 861 26,858 SH   SOLE NA 0 0 26,858
McDonalds Corp Com COM 580135101 673 6,938 SH   SOLE NA 0 0 6,938
MDC Partners, Inc. Cl A Cl A 552697104 191 7,500 SH   SOLE NA 0 0 7,500
Mead Johnson Nutrition Co Com COM 582839106 465 5,550 SH   SOLE NA 0 0 5,550
MedAssets, Inc. Com COM 584045108 149 7,500 SH   SOLE NA 0 0 7,500
Merck & Co Inc Com COM 58933Y105 197 3,928 SH   SOLE NA 0 0 3,928
Merrill Lynch Capital Trust III 7.375% PREF 59025D207 101 4,000 SH   SOLE NA 0 0 4,000
MetLife, Inc. Com COM 59156R108 272 5,050 SH   SOLE NA 0 0 5,050
MGE Energy, Inc. Com COM 55277P104 421 7,300 SH   SOLE NA 0 0 7,300
MGIC Investment Corp. COM COM 552848103 204 24,225 SH   SOLE NA 0 0 24,225
Microchip Technology Inc Com COM 595017104 193 4,310 SH   SOLE NA 0 0 4,310
Microsoft Corp Com COM 594918104 1,535 41,035 SH   SOLE NA 0 0 41,035
Mobile Mini COM 60740F105 120 2,921 SH   SOLE NA 0 0 2,921
Mondelez International, Inc. COM 50075N104 125 3,541 SH   SOLE NA 0 0 3,541
Monsanto Company COM 61166W101 109 935 SH   SOLE NA 0 0 935
MVC Capital Inc Com COM 553829102 405 30,000 SH   SOLE NA 0 0 30,000
National Health Investors Inc. COM 63633D104 505 9,000 SH   SOLE NA 0 0 9,000
NextEra Energy Inc. COM 65339F101 109 1,271 SH   SOLE NA 0 0 1,271
Northern Trust Corp Com COM 665859104 1,199 19,372 SH   SOLE NA 0 0 19,372
Northfield Bancorp, Inc. Del Com NEW COM 66611T108 132 10,000 SH   SOLE NA 0 0 10,000
Novo Nordisk A/S ADR SADR K7314N152 196 1,060 SH   SOLE NA 0 0 1,060
Nuveen Core Equity Alpha Fd Com COM 67090X107 1,225 72,150 SH   SOLE NA 0 0 72,150
Nuveen Energy MLP Total Return COM COM 67074U103 8,736 446,876 SH   SOLE NA 0 0 446,876
Nuveen Preferred Securities I PREF 670700400 2,792 166,178 SH   SOLE NA 0 0 166,178
Nuveen Tax-Advantaged Dividend Growth Fd COM COM 67073G105 3,579 228,575 SH   SOLE NA 0 0 228,575
Occidental Petro Corp. Com COM 674599105 584 6,139 SH   SOLE NA 0 0 6,139
Omnicare, Inc. Com COM 681904108 121 2,000 SH   SOLE NA 0 0 2,000
Pepsico Inc Com COM 713448108 492 5,931 SH   SOLE NA 0 0 5,931
Perrigo Co COM 714290103 104 676 SH   SOLE NA 0 0 676
Pfizer Inc Com COM 717081103 322 10,500 SH   SOLE NA 0 0 10,500
Philip Morris International Inc Com COM 718172109 239 2,744 SH   SOLE NA 0 0 2,744
Phillips 66 Common Stock COM 718546104 188 2,442 SH   SOLE NA 0 0 2,442
Pier 1 Imports, Inc. Com COM 720279108 106 4,590 SH   SOLE NA 0 0 4,590
PIMCO 0-5 Year High Yield ETF ETF 72201R783 918 8,635 SH   SOLE NA 0 0 8,635
Pimco Dynamic Income Fund Common Shs 72201Y101 106 3,650 SH   SOLE NA 0 0 3,650
PIMCO Enhanced Short Maturity ETF ETF 72201R833 2,248 22,190 SH   SOLE NA 0 0 22,190
Plains All American Pipeline ULP ULP 726503105 1,657 32,006 SH   SOLE NA 0 0 32,006
Plum Creek Timber Co. Com COM 729251108 438 9,427 SH   SOLE NA 0 0 9,427
PNC FIN SVS 5.375% PFD NON-CUM PERP SER Q CALLABLE PREF 693475105 241 12,000 SH   SOLE NA 0 0 12,000
PNC Financial Services Gp Com COM 693475105 112 1,441 SH   SOLE NA 0 0 1,441
Potash Corp Sask Inc COM 73755L107 106 3,230 SH   SOLE NA 0 0 3,230
PowerShares Global Water ETF ETF 73936T623 558 24,140 SH   SOLE NA 0 0 24,140
PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 507 42,750 SH   SOLE NA 0 0 42,750
Powershares QQQ Unit Trust Ser 1 Units 73935A104 316 3,588 SH   SOLE NA 0 0 3,588
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,677 231,515 SH   SOLE NA 0 0 231,515
Praxair Inc COM 74005P104 171 1,318 SH   SOLE NA 0 0 1,318
Precision Castparts Corp. COM 740189105 124 459 SH   SOLE NA 0 0 459
Procter & Gamble Com COM 742718109 960 11,791 SH   SOLE NA 0 0 11,791
Prosperity Bancshares Inc Com COM 743606105 666 10,500 SH   SOLE NA 0 0 10,500
Prudential Financial, Inc. Com COM 744320102 114 1,232 SH   SOLE NA 0 0 1,232
Qualcomm Inc Com COM 747525103 265 3,569 SH   SOLE NA 0 0 3,569
Raymond James Financial Inc Com COM 754730109 626 12,000 SH   SOLE NA 0 0 12,000
Rockwell Automation Inc Com COM 773903109 262 2,220 SH   SOLE NA 0 0 2,220
Royal Dutch Shell Transport A SADR IEQT 780259206 177 2,481 SH   SOLE NA 0 0 2,481
RPM International Inc Com COM 749685103 988 23,799 SH   SOLE NA 0 0 23,799
Rydex S&P 500 Equal Weight ETF ETF 78355W106 435 6,110 SH   SOLE NA 0 0 6,110
Schlumberger Ltd Com COM 806857108 263 2,916 SH   SOLE NA 0 0 2,916
Seadrill Limited Com Comm G7945E105 122 2,970 SH   SOLE NA 0 0 2,970
Senior Housing Properties Trust Shs 81721M109 190 8,565 SH   SOLE NA 0 0 8,565
SLM Corp. Pfd PREF 78442P205 109 2,400 SH   SOLE NA 0 0 2,400
Sonoco Products Co Com COM 835495102 1,135 27,210 SH   SOLE NA 0 0 27,210
SPDR Barclays Capital Convertible Securities ETF ETF 78464A359 324 6,925 SH   SOLE NA 0 0 6,925
SPDR Dow Jones Industrial Average ETF ETF 252787106 108 655 SH   SOLE NA 0 0 655
SPDR Energy Select Sector ETF ETF 81369Y506 719 8,120 SH   SOLE NA 0 0 8,120
SPDR S&P 500 ETF ETF 78462F103 12,837 69,504 SH   SOLE NA 0 0 69,504
SPDR S&P MidCap 400 ETF ETF 78467Y107 10,765 44,081 SH   SOLE NA 0 0 44,081
SPDR S&P Russia ETF ETF 78463X558 154 5,510 SH   SOLE NA 0 0 5,510
SPDR Technology Select Sector ETF ETF 81369Y803 315 8,800 SH   SOLE NA 0 0 8,800
Spectra Energy Corp Com COM 847560109 488 13,707 SH   SOLE NA 0 0 13,707
Stanley Black & Decker Com COM 854616109 123 1,520 SH   SOLE NA 0 0 1,520
Starbucks Corp. Com COM 855244109 153 1,947 SH   SOLE NA 0 0 1,947
State Street Corp Com COM 857477103 399 5,430 SH   SOLE NA 0 0 5,430
Suburban Propane Partners ULP ULP 864482104 402 8,571 SH   SOLE NA 0 0 8,571
Sunoco Logistics Partners LP Com Units ULP 86764L108 823 10,905 SH   SOLE NA 0 0 10,905
Suntrust Banks Inc Com COM 867914103 119 3,244 SH   SOLE NA 0 0 3,244
SVB Financial Group Inc Com COM 78486Q101 944 9,000 SH   SOLE NA 0 0 9,000
T Rowe Price Group Inc Com COM 74144T108 901 10,750 SH   SOLE NA 0 0 10,750
TC Pipelines ULP Com COM 87233Q108 514 10,610 SH   SOLE NA 0 0 10,610
Teekay Offshore Partners LP Prtnr Units Prtnr Units Y8565J101 363 10,970 SH   SOLE NA 0 0 10,970
Tesoro Logistics LP Com ULP ULP 88160T107 485 9,265 SH   SOLE NA 0 0 9,265
Texas Instruments Inc Com COM 882508104 585 13,321 SH   SOLE NA 0 0 13,321
Time Warner Cable Inc Com COM 88732J207 338 2,491 SH   SOLE NA 0 0 2,491
Time Warner Inc Com COM 88732J207 176 2,518 SH   SOLE NA 0 0 2,518
Tiptree Financial Inc. (fka Care Inv Tr) Cl A 141657106 165 22,495 SH   SOLE NA 0 0 22,495
TJX Companies, Inc. Com COM 872540109 134 2,099 SH   SOLE NA 0 0 2,099
Tortoise Energy Capital Corp Com COM 89147U100 3,017 92,401 SH   SOLE NA 0 0 92,401
Tortoise Energy Infrastructure Com COM 89147L100 158 3,308 SH   SOLE NA 0 0 3,308
Tortoise Power & Energy Infrastructure Fd Com COM 89147X104 456 17,745 SH   SOLE NA 0 0 17,745
Travelers Companies Inc Com COM 89417E109 549 6,068 SH   SOLE NA 0 0 6,068
Tupperware Corp COM 899896104 102 1,075 SH   SOLE NA 0 0 1,075
Unilever PLC SADR NEW IEQT 904767704 208 5,047 SH   SOLE NA 0 0 5,047
Union Pacific Corp. Com COM 907818108 273 1,625 SH   SOLE NA 0 0 1,625
United Parcel Service Cl B Cl B 911312106 156 1,480 SH   SOLE NA 0 0 1,480
United Technologies Corp Com COM 913017109 364 3,197 SH   SOLE NA 0 0 3,197
UnitedHealth Group Inc COM 91324P102 123 1,634 SH   SOLE NA 0 0 1,634
US Bancorp Del Com NEW COM 902973304 2,387 59,076 SH   SOLE NA 0 0 59,076
V F Corporation Com COM 918204108 203 3,264 SH   SOLE NA 0 0 3,264
Vanguard Dividend Appreciation ETF ETF 921908844 11,395 151,446 SH   SOLE NA 0 0 151,446
Vanguard Europe Pacific Tax Mgd ETF ETF 921943858 844 20,240 SH   SOLE NA 0 0 20,240
Vanguard FTSE All World ex-US ETF ETF 922042775 5,602 110,420 SH   SOLE NA 0 0 110,420
Vanguard FTSE Emerging Markets Stock ETF ETF 922042858 2,235 54,335 SH   SOLE NA 0 0 54,335
Vanguard Growth ETF ETF 922908736 1,089 11,700 SH   SOLE NA 0 0 11,700
Vanguard Information Technology ETF ETF 92204A702 2,197 24,535 SH   SOLE NA 0 0 24,535
Vanguard Large Cap ETF ETF 922908637 141 1,660 SH   SOLE NA 0 0 1,660
Vanguard Mid Cap ETF ETF 922908629 3,998 36,335 SH   SOLE NA 0 0 36,335
Ventas, Inc. COM 92276F100 2,308 40,300 SH   SOLE NA 0 0 40,300
Verizon Communications Inc Com COM 92343V104 785 15,976 SH   SOLE NA 0 0 15,976
Visa Inc Cl A 92826C839 112 501 SH   SOLE NA 0 0 501
W. P. Carey & Co. LLC Com COM 92930Y107 871 14,190 SH   SOLE NA 0 0 14,190
Walgreen Co Com COM 931422109 490 8,522 SH   SOLE NA 0 0 8,522
Wal-Mart Stores Inc Com COM 931142103 451 5,727 SH   SOLE NA 0 0 5,727
Waste Management Inc COM 94106L109 139 3,106 SH   SOLE NA 0 0 3,106
Waterstone Financial, Inc. COM 94348P108 662 59,655 SH   SOLE NA 0 0 59,655
Weatherford International Ltd Reg Shs Reg Shs H27013103 116 7,500 SH   SOLE NA 0 0 7,500
Wells Fargo & Co Com NEW COM 949746101 816 17,979 SH   SOLE NA 0 0 17,979
Westamerica Bancorp Com COM 957090103 497 8,796 SH   SOLE NA 0 0 8,796
Westbury Bancorp, Inc. Com COM 95727P106 209 15,000 SH   SOLE NA 0 0 15,000
Western Gas Partners Com Unit LP ULP 958254104 603 9,780 SH   SOLE NA 0 0 9,780
Williams Partners Com ULP Com ULP 96950F104 1,114 21,912 SH   SOLE NA 0 0 21,912
Wisconsin Energy Corp Com COM 976657106 115 2,775 SH   SOLE NA 0 0 2,775
WisdomTree Dividend ex-Financials Fd ETF ETF 97717W406 8,762 127,413 SH   SOLE NA 0 0 127,413
WisdomTree Emerging Markets Equity Inc Fd ETF ETF 97717W315 4,128 80,892 SH   SOLE NA 0 0 80,892
WisdomTree India ETF ETF 97717W422 187 10,705 SH   SOLE NA 0 0 10,705
WisdomTree Int'l Dividend Ex-Financials ETF ETF 97717W786 3,459 72,630 SH   SOLE NA 0 0 72,630
WisdomTree Japan Hedged Equity ETF ETF 97717W851 3,063 60,250 SH   SOLE NA 0 0 60,250
WisdomTree MidCap Dividend Fd ETF ETF 97717W505 7,790 104,406 SH   SOLE NA 0 0 104,406
WisdomTree SmallCap Dividend Fd ETF ETF 97717W604 4,594 67,770 SH   SOLE NA 0 0 67,770
WisdomTree US Dividend Growth ETF ETF 97717X669 2,053 73,695 SH   SOLE NA 0 0 73,695
Wynn Resorts Ltd. Com COM 983134107 199 1,025 SH   SOLE NA 0 0 1,025
YUM! Brands Inc. Com COM 988498101 176 2,332 SH   SOLE NA 0 0 2,332