The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M Co | COM | 88579Y101 | 114 | 696 | SH | SOLE | NA | 0 | 0 | 696 | |
| Abbott Laboratories | COM | 002824100 | 2,789 | 61,951 | SH | SOLE | NA | 0 | 0 | 61,951 | |
| AbbVie Inc | COM | 00287Y109 | 4,200 | 64,181 | SH | SOLE | NA | 0 | 0 | 64,181 | |
| Accenture Ltd | CLA | G1150G111 | 146 | 1,630 | SH | SOLE | NA | 0 | 0 | 1,630 | |
| Acuity Brands Inc | COM | 00508Y102 | 157 | 1,120 | SH | SOLE | NA | 0 | 0 | 1,120 | |
| Adobe Systems Inc Del | COM | 00724F101 | 109 | 1,494 | SH | SOLE | NA | 0 | 0 | 1,494 | |
| Advisorshares TR Active Bear ETF | ETF | 00768Y883 | 166 | 14,560 | SH | SOLE | NA | 0 | 0 | 14,560 | |
| Altria Group Inc | COM | 02209S103 | 233 | 4,728 | SH | SOLE | NA | 0 | 0 | 4,728 | |
| American Express | COM | 025816109 | 866 | 9,309 | SH | SOLE | NA | 0 | 0 | 9,309 | |
| American Tower Corp REIT | COM | 03027X100 | 187 | 1,890 | SH | SOLE | NA | 0 | 0 | 1,890 | |
| Ameriprise Financial Inc | COM | 025932104 | 337 | 2,547 | SH | SOLE | NA | 0 | 0 | 2,547 | |
| AmerisourceBergen Corp | COM | 03073E105 | 121 | 1,339 | SH | SOLE | NA | 0 | 0 | 1,339 | |
| Amgen Incorporated | COM | 031162100 | 599 | 3,763 | SH | SOLE | NA | 0 | 0 | 3,763 | |
| Anadarko Petroleum Corp | COM | 032511107 | 518 | 6,277 | SH | SOLE | NA | 0 | 0 | 6,277 | |
| Anheuser-Busch InBev NV SADR | SADR | 03524A108 | 177 | 1,580 | SH | SOLE | NA | 0 | 0 | 1,580 | |
| Anthem Inc. | COM | 036752103 | 172 | 1,370 | SH | SOLE | NA | 0 | 0 | 1,370 | |
| Apache Corp | COM | 037411105 | 119 | 1,901 | SH | SOLE | NA | 0 | 0 | 1,901 | |
| Apple Computer Inc | COM | 037833100 | 2,056 | 18,626 | SH | SOLE | NA | 0 | 0 | 18,626 | |
| Aqua America Inc | COM | 03836W103 | 211 | 7,900 | SH | SOLE | NA | 0 | 0 | 7,900 | |
| Arrow Dow Jones Global Yield ETF | ETF | 04273H104 | 2,184 | 91,507 | SH | SOLE | NA | 0 | 0 | 91,507 | |
| Associated Banc Corp WI | COM | 045487105 | 138 | 7,421 | SH | SOLE | NA | 0 | 0 | 7,421 | |
| Associated Banc-Corp 8.00% Series B | PFD | 045488202 | 213 | 8,000 | SH | SOLE | NA | 0 | 0 | 8,000 | |
| Astrazeneca PLC ADR | ADR | 046353108 | 172 | 2,449 | SH | SOLE | NA | 0 | 0 | 2,449 | |
| AT&T Inc | COM | 00206R102 | 312 | 9,290 | SH | SOLE | NA | 0 | 0 | 9,290 | |
| Atlas Pipeline Prtnrs LP | LPU | 049392103 | 563 | 20,655 | SH | SOLE | NA | 0 | 0 | 20,655 | |
| Automatic Data Processing | COM | 053015103 | 743 | 8,910 | SH | SOLE | NA | 0 | 0 | 8,910 | |
| Bank Of Marin Bancorp | COM | 063425102 | 237 | 4,500 | SH | SOLE | NA | 0 | 0 | 4,500 | |
| Bank of Montreal | COM | 063671101 | 1,528 | 21,609 | SH | SOLE | NA | 0 | 0 | 21,609 | |
| Baxter International Inc | COM | 071813109 | 309 | 4,212 | SH | SOLE | NA | 0 | 0 | 4,212 | |
| BB&T Corp | COM | 054937107 | 416 | 10,701 | SH | SOLE | NA | 0 | 0 | 10,701 | |
| Berkshire Hathaway | CLA | 084670108 | 1,356 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
| Berkshire Hathaway | CLB | 084670702 | 554 | 3,691 | SH | SOLE | NA | 0 | 0 | 3,691 | |
| BlackRock Inc | COM | 09247X101 | 127 | 355 | SH | SOLE | NA | 0 | 0 | 355 | |
| BlackRock International Growth & Income CEF | CEF | 092524107 | 4,278 | 634,735 | SH | SOLE | NA | 0 | 0 | 634,735 | |
| Blackstone Group LP Com UL (The) | CULP | 09253U108 | 227 | 6,715 | SH | SOLE | NA | 0 | 0 | 6,715 | |
| Blue Hills Bancorp Inc | COM | 095573101 | 513 | 37,800 | SH | SOLE | NA | 0 | 0 | 37,800 | |
| Boeing Co | COM | 097023105 | 252 | 1,940 | SH | SOLE | NA | 0 | 0 | 1,940 | |
| BP PLC SADR | SADR | 055622104 | 12,256 | 321,515 | SH | SOLE | NA | 0 | 0 | 321,515 | |
| Bristol-Myers Squibb | COM | 110122108 | 3,247 | 55,013 | SH | SOLE | NA | 0 | 0 | 55,013 | |
| Brookfield Asset Management, Inc | CLA | 112585104 | 146 | 2,915 | SH | SOLE | NA | 0 | 0 | 2,915 | |
| Buckeye Partners | LPU | 118230101 | 1,478 | 19,540 | SH | SOLE | NA | 0 | 0 | 19,540 | |
| Calamos Convertible & High Income CEF | CEF | 12811P108 | 6,879 | 497,378 | SH | SOLE | NA | 0 | 0 | 497,378 | |
| Calamos Global Dynamic Income CEF | CEF | 12811L107 | 1,778 | 192,615 | SH | SOLE | NA | 0 | 0 | 192,615 | |
| Calumet Specialty Products Prtnrs | LPU | 131476103 | 222 | 9,900 | SH | SOLE | NA | 0 | 0 | 9,900 | |
| Canadian National Railway Co | COM | 136375102 | 132 | 1,922 | SH | SOLE | NA | 0 | 0 | 1,922 | |
| Capital One Financial Corp | COM | 14040H105 | 105 | 1,268 | SH | SOLE | NA | 0 | 0 | 1,268 | |
| Cardinal Health Inc | COM | 14149Y108 | 201 | 2,495 | SH | SOLE | NA | 0 | 0 | 2,495 | |
| Carnival Corp | PCTF | 143658300 | 136 | 2,999 | SH | SOLE | NA | 0 | 0 | 2,999 | |
| Caterpillar Inc | COM | 149123101 | 194 | 2,119 | SH | SOLE | NA | 0 | 0 | 2,119 | |
| CDK Global, Inc. | COM | 12508E101 | 120 | 2,933 | SH | SOLE | NA | 0 | 0 | 2,933 | |
| Celgene Corp | COM | 151020104 | 283 | 2,533 | SH | SOLE | NA | 0 | 0 | 2,533 | |
| CenterState Banks Inc | COM | 15201P109 | 5,065 | 425,272 | SH | SOLE | NA | 0 | 0 | 425,272 | |
| Central Fund of Canada Ltd | CLA | 153501101 | 206 | 17,800 | SH | SOLE | NA | 0 | 0 | 17,800 | |
| Charles Schwab Corp | COM | 808513105 | 127 | 4,220 | SH | SOLE | NA | 0 | 0 | 4,220 | |
| Chesapeake Energy Pfd | PFD | 165167842 | 362 | 3,985 | SH | SOLE | NA | 0 | 0 | 3,985 | |
| Chevron Corp | COM | 166764100 | 693 | 6,181 | SH | SOLE | NA | 0 | 0 | 6,181 | |
| Cisco Systems Inc | COM | 17275R102 | 137 | 4,925 | SH | SOLE | NA | 0 | 0 | 4,925 | |
| Citigroup Capital XIII 7.875% Preferred Note | PFD | 173080201 | 202 | 7,600 | SH | SOLE | NA | 0 | 0 | 7,600 | |
| City National Corp | COM | 178566105 | 727 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| Coca Cola Co | COM | 191216100 | 363 | 8,604 | SH | SOLE | NA | 0 | 0 | 8,604 | |
| Coca Cola Enterprises | COM | 191219104 | 310 | 7,005 | SH | SOLE | NA | 0 | 0 | 7,005 | |
| Cognizant Technology Solutions | CLA | 192446102 | 151 | 2,860 | SH | SOLE | NA | 0 | 0 | 2,860 | |
| Comcast Corp Common (New) | CLA | 20030N101 | 366 | 6,314 | SH | SOLE | NA | 0 | 0 | 6,314 | |
| Commerce Bancshares Inc | COM | 200525103 | 434 | 9,984 | SH | SOLE | NA | 0 | 0 | 9,984 | |
| Conoco Phillips | COM | 20825C104 | 310 | 4,491 | SH | SOLE | NA | 0 | 0 | 4,491 | |
| Corning Inc | COM | 219350105 | 112 | 4,900 | SH | SOLE | NA | 0 | 0 | 4,900 | |
| Countrywide Capital IV 6.75% Preferred Note | PFD | 22238E206 | 111 | 4,400 | SH | SOLE | NA | 0 | 0 | 4,400 | |
| Crestwood Equity LP | ULP | 226344109 | 589 | 72,765 | SH | SOLE | NA | 0 | 0 | 72,765 | |
| Crestwood Midstream Partners LP | ULP | 45671U106 | 391 | 25,750 | SH | SOLE | NA | 0 | 0 | 25,750 | |
| Cullen Frost Bankers Inc | COM | 229899109 | 581 | 8,220 | SH | SOLE | NA | 0 | 0 | 8,220 | |
| Cummins Inc | COM | 231021106 | 380 | 2,633 | SH | SOLE | NA | 0 | 0 | 2,633 | |
| CVS Health | COM | 126650100 | 138 | 1,429 | SH | SOLE | NA | 0 | 0 | 1,429 | |
| Danaher Corp Del | COM | 235851102 | 1,276 | 14,886 | SH | SOLE | NA | 0 | 0 | 14,886 | |
| DCP Midstream Prtnrs | CULP | 23311P100 | 1,116 | 24,555 | SH | SOLE | NA | 0 | 0 | 24,555 | |
| Delek Logistics Partners LP | CUI | 24664T103 | 132 | 3,720 | SH | SOLE | NA | 0 | 0 | 3,720 | |
| Diageo PLC SADR | SADR | 25243Q205 | 196 | 1,720 | SH | SOLE | NA | 0 | 0 | 1,720 | |
| Discover Financial Services LLC | COM | 254709108 | 108 | 1,648 | SH | SOLE | NA | 0 | 0 | 1,648 | |
| Disney, Walt Hldg Co | COM | 254687106 | 290 | 3,084 | SH | SOLE | NA | 0 | 0 | 3,084 | |
| Dominion Resources Inc | COM | 25746U109 | 579 | 7,525 | SH | SOLE | NA | 0 | 0 | 7,525 | |
| DoubleLine Income Solutions Fd | COM | 258622109 | 125 | 6,300 | SH | SOLE | NA | 0 | 0 | 6,300 | |
| Du Pont E I De Nemour & Co | COM | 263534109 | 166 | 2,250 | SH | SOLE | NA | 0 | 0 | 2,250 | |
| Duke Energy Corp | COM | 26441C204 | 144 | 1,722 | SH | SOLE | NA | 0 | 0 | 1,722 | |
| Eaton Vance Tax-Managed Buy Write CEF | CEF | 27828Y108 | 2,697 | 191,854 | SH | SOLE | NA | 0 | 0 | 191,854 | |
| EMC Corp Mass | COM | 268648102 | 200 | 6,714 | SH | SOLE | NA | 0 | 0 | 6,714 | |
| Emerson Electric Co | COM | 291011104 | 299 | 4,847 | SH | SOLE | NA | 0 | 0 | 4,847 | |
| Enbridge Energy Management LLC | ULLI | 29250X103 | 485 | 12,509 | SH | SOLE | NA | 0 | 0 | 12,509 | |
| Energy Transfer Equity | CULP | 29273V100 | 2,194 | 38,235 | SH | SOLE | NA | 0 | 0 | 38,235 | |
| Energy Transfer Prtnrs | LPU | 29273R109 | 563 | 8,665 | SH | SOLE | NA | 0 | 0 | 8,665 | |
| EnLink Midstream, LLC Com Un | CURP | 22765Y104 | 141 | 3,960 | SH | SOLE | NA | 0 | 0 | 3,960 | |
| Enterprise Products Prtnrs LP | COM | 293792107 | 3,202 | 88,651 | SH | SOLE | NA | 0 | 0 | 88,651 | |
| EQT Midstream Partners LP | ULP | 26885B100 | 322 | 3,660 | SH | SOLE | NA | 0 | 0 | 3,660 | |
| Exact Sciences Corp | COM | 30063P105 | 136 | 4,940 | SH | SOLE | NA | 0 | 0 | 4,940 | |
| Express Scripts Inc | CLA | 302182100 | 377 | 4,448 | SH | SOLE | NA | 0 | 0 | 4,448 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,370 | 14,822 | SH | SOLE | NA | 0 | 0 | 14,822 | |
| Facebook Inc | COM | 30303M102 | 155 | 1,984 | SH | SOLE | NA | 0 | 0 | 1,984 | |
| Fastenal Co | COM | 311900104 | 842 | 17,700 | SH | SOLE | NA | 0 | 0 | 17,700 | |
| Fidelity Natl Information Services Inc | COM | 31620M106 | 1,420 | 22,832 | SH | SOLE | NA | 0 | 0 | 22,832 | |
| Fiduciary/Claymore MLP Opportunity CEF | CEF | 31647Q106 | 10,880 | 416,548 | SH | SOLE | NA | 0 | 0 | 416,548 | |
| First Source Corp | COM | 336901103 | 470 | 13,685 | SH | SOLE | NA | 0 | 0 | 13,685 | |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | 10,000 | 273,975 | SH | SOLE | NA | 0 | 0 | 273,975 | |
| Fiserv Inc | COM | 337738108 | 1,419 | 20,000 | SH | SOLE | NA | 0 | 0 | 20,000 | |
| Gabelli Dividend & Income Trust CEF | CEF | 36242H104 | 8,150 | 376,285 | SH | SOLE | NA | 0 | 0 | 376,285 | |
| Gabelli Equity Trust CEF | CEF | 362397101 | 2,114 | 326,764 | SH | SOLE | NA | 0 | 0 | 326,764 | |
| General Electric Co | COM | 369604103 | 858 | 33,942 | SH | SOLE | NA | 0 | 0 | 33,942 | |
| General Growth Properties | COM | 370021107 | 728 | 25,896 | SH | SOLE | NA | 0 | 0 | 25,896 | |
| General Mills Inc | COM | 370334104 | 556 | 10,432 | SH | SOLE | NA | 0 | 0 | 10,432 | |
| Genesis Energy LP | LPU | 371927104 | 626 | 14,765 | SH | SOLE | NA | 0 | 0 | 14,765 | |
| Gilead Sciences Inc | COM | 375558103 | 162 | 1,714 | SH | SOLE | NA | 0 | 0 | 1,714 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 155 | 798 | SH | SOLE | NA | 0 | 0 | 798 | |
| Google, Inc | CLA | 38259P508 | 214 | 404 | SH | SOLE | NA | 0 | 0 | 404 | |
| Google, Inc. Cl C Non-voting Shrs | CLC | 38259P706 | 112 | 212 | SH | SOLE | NA | 0 | 0 | 212 | |
| Government Properties Income Trust | SHS | 38376A103 | 288 | 12,500 | SH | SOLE | NA | 0 | 0 | 12,500 | |
| Guggenheim Timber ETF | ETF | 18383Q879 | 837 | 34,525 | SH | SOLE | NA | 0 | 0 | 34,525 | |
| Hasbro Inc | COM | 418056107 | 117 | 2,125 | SH | SOLE | NA | 0 | 0 | 2,125 | |
| Home Depot Inc, The | COM | 437076102 | 189 | 1,796 | SH | SOLE | NA | 0 | 0 | 1,796 | |
| Honeywell International Inc | COM | 438516106 | 306 | 3,067 | SH | SOLE | NA | 0 | 0 | 3,067 | |
| Howard Hughes Corp | COM | 44267D107 | 561 | 4,300 | SH | SOLE | NA | 0 | 0 | 4,300 | |
| HSBC Holdings Plc SADR | SADR | 404280703 | 106 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Illinois Tool Works | COM | 452308109 | 1,517 | 16,021 | SH | SOLE | NA | 0 | 0 | 16,021 | |
| ING Groep NV 7.375% Preferred | PFD | 456837707 | 103 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| International Business Machines | COM | 459200101 | 480 | 2,994 | SH | SOLE | NA | 0 | 0 | 2,994 | |
| Invesco PLC ADR | ADR | 46127U104 | 142 | 3,600 | SH | SOLE | NA | 0 | 0 | 3,600 | |
| Investors Bancorp Inc | COM | 46146L101 | 281 | 25,000 | SH | SOLE | NA | 0 | 0 | 25,000 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,451 | 7,012 | SH | SOLE | NA | 0 | 0 | 7,012 | |
| iShares Core S&P Mid-Cap 400 ETF | ETF | 464287507 | 365 | 2,519 | SH | SOLE | NA | 0 | 0 | 2,519 | |
| iShares Dow Jones Select Dividend ETF | EFT | 464287168 | 424 | 5,340 | SH | SOLE | NA | 0 | 0 | 5,340 | |
| iShares FTSE China 25 ETF | ETF | 464287184 | 221 | 5,305 | SH | SOLE | NA | 0 | 0 | 5,305 | |
| iShares International Select Dividend ETF | ETF | 464288448 | 1,386 | 41,127 | SH | SOLE | NA | 0 | 0 | 41,127 | |
| iShares Morningstar Large-Cap Value ETF | ETF | 464288109 | 634 | 7,360 | SH | SOLE | NA | 0 | 0 | 7,360 | |
| iShares MSCI Emerging Markets Min Vol ETF | ETF | 464286533 | 1,263 | 22,295 | SH | SOLE | NA | 0 | 0 | 22,295 | |
| iShares MSCI Mexico Capped ETF | ETF | 464286822 | 132 | 2,225 | SH | SOLE | NA | 0 | 0 | 2,225 | |
| iShares MSCI Taiwan ETF | ETF | 464286731 | 697 | 46,110 | SH | SOLE | NA | 0 | 0 | 46,110 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 1,506 | 13,135 | SH | SOLE | NA | 0 | 0 | 13,135 | |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,511 | 26,265 | SH | SOLE | NA | 0 | 0 | 26,265 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 547 | 4,575 | SH | SOLE | NA | 0 | 0 | 4,575 | |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 4,793 | 28,694 | SH | SOLE | NA | 0 | 0 | 28,694 | |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 3,003 | 32,208 | SH | SOLE | NA | 0 | 0 | 32,208 | |
| iShares S&P India 50 ETF | ETF | 464289529 | 262 | 8,765 | SH | SOLE | NA | 0 | 0 | 8,765 | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 500 | 3,130 | SH | SOLE | NA | 0 | 0 | 3,130 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 399 | 3,125 | SH | SOLE | NA | 0 | 0 | 3,125 | |
| iShares S&P Small-Cap 600 ETF | ETF | 464287804 | 7,041 | 61,729 | SH | SOLE | NA | 0 | 0 | 61,729 | |
| iShares S&P US Preferred Stock ETF | ETF | 464288687 | 2,842 | 72,070 | SH | SOLE | NA | 0 | 0 | 72,070 | |
| ITC Holdings Corp | COM | 465685105 | 159 | 3,945 | SH | SOLE | NA | 0 | 0 | 3,945 | |
| Johnson & Johnson | COM | 478160104 | 1,526 | 14,589 | SH | SOLE | NA | 0 | 0 | 14,589 | |
| Johnson Controls Inc | COM | 478366107 | 286 | 5,925 | SH | SOLE | NA | 0 | 0 | 5,925 | |
| JP Morgan Chase & Co | COM | 46625H100 | 13,948 | 222,883 | SH | SOLE | NA | 0 | 0 | 222,883 | |
| JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 532 | 11,583 | SH | SOLE | NA | 0 | 0 | 11,583 | |
| JPMorgan Chase & Co 5.50% Series O | PFD | 48126E750 | 168 | 7,000 | SH | SOLE | NA | 0 | 0 | 7,000 | |
| Kansas City Southern NEW | COM | 485170302 | 1,474 | 12,075 | SH | SOLE | NA | 0 | 0 | 12,075 | |
| Kayne Anderson MLP CEF | CEF | 486606106 | 5,901 | 154,547 | SH | SOLE | NA | 0 | 0 | 154,547 | |
| Kforce Inc | COM | 493732101 | 157 | 6,500 | SH | SOLE | NA | 0 | 0 | 6,500 | |
| Kimberly Clark Corp | COM | 494368103 | 874 | 7,566 | SH | SOLE | NA | 0 | 0 | 7,566 | |
| Kinder Morgan Inc | COM | 49456B101 | 14,882 | 351,742 | SH | SOLE | NA | 0 | 0 | 351,742 | |
| Kohl's Corp | COM | 500255104 | 108 | 1,773 | SH | SOLE | NA | 0 | 0 | 1,773 | |
| Linn Energy LLC | ULL | 536020100 | 144 | 14,200 | SH | SOLE | NA | 0 | 0 | 14,200 | |
| Lockheed Martin Corp | COM | 539830109 | 342 | 1,777 | SH | SOLE | NA | 0 | 0 | 1,777 | |
| Lowes Cos. NC | COM | 548661107 | 196 | 2,845 | SH | SOLE | NA | 0 | 0 | 2,845 | |
| M&T Bank Corp | COM | 55261F104 | 655 | 5,212 | SH | SOLE | NA | 0 | 0 | 5,212 | |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | 240 | 3,380 | SH | SOLE | NA | 0 | 0 | 3,380 | |
| Magellan Midstream Prtnrs | CULP | 559080106 | 2,420 | 29,273 | SH | SOLE | NA | 0 | 0 | 29,273 | |
| Manitowoc Co Inc | COM | 563571108 | 222 | 10,030 | SH | SOLE | NA | 0 | 0 | 10,030 | |
| Marathon Petroleum Corp | COM | 56585A102 | 119 | 1,315 | SH | SOLE | NA | 0 | 0 | 1,315 | |
| Market Vectors Pharmaceutical ETF | ETF | 71712A206 | 306 | 4,760 | SH | SOLE | NA | 0 | 0 | 4,760 | |
| Markwest Energy Prtnrs LP | CULP | 570759100 | 359 | 5,350 | SH | SOLE | NA | 0 | 0 | 5,350 | |
| Marsh & McLennan Co Inc | COM | 571748102 | 157 | 2,750 | SH | SOLE | NA | 0 | 0 | 2,750 | |
| Masco Corp | COM | 574599106 | 101 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Mastercard Inc | CLA | 57636Q104 | 101 | 1,168 | SH | SOLE | NA | 0 | 0 | 1,168 | |
| MB Financial Inc New | COM | 55264U108 | 883 | 26,858 | SH | SOLE | NA | 0 | 0 | 26,858 | |
| McDonalds Corp | COM | 580135101 | 417 | 4,449 | SH | SOLE | NA | 0 | 0 | 4,449 | |
| MDC Partners, Inc | CLA | 552697104 | 176 | 7,750 | SH | SOLE | NA | 0 | 0 | 7,750 | |
| Mead Johnson Nutrition Co | COM | 582839106 | 641 | 6,378 | SH | SOLE | NA | 0 | 0 | 6,378 | |
| Merck & Co Inc | COM | 58933Y105 | 223 | 3,928 | SH | SOLE | NA | 0 | 0 | 3,928 | |
| Merrill Lynch Capital Trust III 7.375% | PFD | 59025D207 | 104 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| MetLife Inc | COM | 59156R108 | 273 | 5,050 | SH | SOLE | NA | 0 | 0 | 5,050 | |
| MGE Energy Inc | COM | 55277P104 | 499 | 10,950 | SH | SOLE | NA | 0 | 0 | 10,950 | |
| MGIC Investment Corp | COM | 552848103 | 371 | 39,800 | SH | SOLE | NA | 0 | 0 | 39,800 | |
| Microchip Technology Inc | COM | 595017104 | 291 | 6,460 | SH | SOLE | NA | 0 | 0 | 6,460 | |
| Microsoft Corp | COM | 594918104 | 1,959 | 42,175 | SH | SOLE | NA | 0 | 0 | 42,175 | |
| Monsanto Co | COM | 61166W101 | 118 | 990 | SH | SOLE | NA | 0 | 0 | 990 | |
| MVC Capital Inc | COM | 553829102 | 295 | 30,000 | SH | SOLE | NA | 0 | 0 | 30,000 | |
| National Health Investors Inc | COM | 63633D104 | 630 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| National Oilwell Varco Inc | COM | 637071101 | 100 | 1,530 | SH | SOLE | NA | 0 | 0 | 1,530 | |
| NextEra Energy Inc | COM | 65339F101 | 114 | 1,071 | SH | SOLE | NA | 0 | 0 | 1,071 | |
| Northern Trust Corp | COM | 665859104 | 1,291 | 19,157 | SH | SOLE | NA | 0 | 0 | 19,157 | |
| Northfield Bancorp Inc Del | COM | 66611T108 | 148 | 10,000 | SH | SOLE | NA | 0 | 0 | 10,000 | |
| Northrop Grumman Corp | COM | 666807102 | 101 | 685 | SH | SOLE | NA | 0 | 0 | 685 | |
| Novo Nordisk A/S ADR | ADR | K7314N152 | 224 | 5,300 | SH | SOLE | NA | 0 | 0 | 5,300 | |
| Nuveen Core Equity Alpha CEF | CEF | 67090X107 | 2,515 | 143,963 | SH | SOLE | NA | 0 | 0 | 143,963 | |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | 9,944 | 489,357 | SH | SOLE | NA | 0 | 0 | 489,357 | |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | 4,443 | 275,085 | SH | SOLE | NA | 0 | 0 | 275,085 | |
| Occidental Petro Corp | COM | 674599105 | 533 | 6,612 | SH | SOLE | NA | 0 | 0 | 6,612 | |
| Och-Ziff Capital Mgmt Gp LLC | CLA | 67551U105 | 102 | 8,725 | SH | SOLE | NA | 0 | 0 | 8,725 | |
| Pepsico Inc | COM | 713448108 | 466 | 4,924 | SH | SOLE | NA | 0 | 0 | 4,924 | |
| Perrigo Co | COM | 714290103 | 113 | 676 | SH | SOLE | NA | 0 | 0 | 676 | |
| Petrofac Ltd Ord | COM | G7052T101 | 197 | 18,000 | SH | SOLE | NA | 0 | 0 | 18,000 | |
| Pfizer Inc | COM | 717081103 | 380 | 12,205 | SH | SOLE | NA | 0 | 0 | 12,205 | |
| Philip Morris International Inc | COM | 718172109 | 131 | 1,609 | SH | SOLE | NA | 0 | 0 | 1,609 | |
| Phillips 66 | COM | 718546104 | 122 | 1,703 | SH | SOLE | NA | 0 | 0 | 1,703 | |
| Phillips 66 Partners LP | COM | 718546104 | 289 | 4,195 | SH | SOLE | NA | 0 | 0 | 4,195 | |
| PIMCO 0-5 Year High Yield ETF | ETF | 72201R783 | 969 | 9,610 | SH | SOLE | NA | 0 | 0 | 9,610 | |
| Pimco Dynamic Income Fund Shs CEF | CEF | 72201Y101 | 112 | 3,650 | SH | SOLE | NA | 0 | 0 | 3,650 | |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 1,319 | 13,056 | SH | SOLE | NA | 0 | 0 | 13,056 | |
| Plains All American Pipeline | LPU | 726503105 | 1,232 | 24,006 | SH | SOLE | NA | 0 | 0 | 24,006 | |
| Plains GP Holdings LP | SRL | 72651A108 | 215 | 8,355 | SH | SOLE | NA | 0 | 0 | 8,355 | |
| Plum Creek Timber Co | COM | 729251108 | 220 | 5,152 | SH | SOLE | NA | 0 | 0 | 5,152 | |
| PNC Financial Services Gp | COM | 693475105 | 142 | 1,561 | SH | SOLE | NA | 0 | 0 | 1,561 | |
| PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C | PFD | 693475832 | 287 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Polaris Inds Inc | COM | 731068102 | 120 | 795 | SH | SOLE | NA | 0 | 0 | 795 | |
| Potash Corp Sask Inc | COM | 73755L107 | 181 | 5,135 | SH | SOLE | NA | 0 | 0 | 5,135 | |
| PowerShares Global Water ETF | ETF | 73936T623 | 411 | 17,905 | SH | SOLE | NA | 0 | 0 | 17,905 | |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | 1,228 | 90,950 | SH | SOLE | NA | 0 | 0 | 90,950 | |
| Powershares QQQ ETF | ETF | 73935A104 | 319 | 3,088 | SH | SOLE | NA | 0 | 0 | 3,088 | |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 7,961 | 209,710 | SH | SOLE | NA | 0 | 0 | 209,710 | |
| Praxair Inc | COM | 74005P104 | 143 | 1,106 | SH | SOLE | NA | 0 | 0 | 1,106 | |
| Procter & Gamble | COM | 742718109 | 618 | 6,787 | SH | SOLE | NA | 0 | 0 | 6,787 | |
| Prosperity Bancshares Inc | COM | 743606105 | 581 | 10,500 | SH | SOLE | NA | 0 | 0 | 10,500 | |
| Prudential Financial Inc | COM | 744320102 | 211 | 2,338 | SH | SOLE | NA | 0 | 0 | 2,338 | |
| Qualcomm Inc | COM | 747525103 | 202 | 2,722 | SH | SOLE | NA | 0 | 0 | 2,722 | |
| Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st | PFD | 74913G600 | 121 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
| Raymond James Financial Inc | COM | 754730109 | 687 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Raytheon Company New | COM | 755111507 | 116 | 1,073 | SH | SOLE | NA | 0 | 0 | 1,073 | |
| Royal Dutch Shell Transport A SADR | SADR | 780259206 | 140 | 2,093 | SH | SOLE | NA | 0 | 0 | 2,093 | |
| RPM International Inc | COM | 749685103 | 1,207 | 23,799 | SH | SOLE | NA | 0 | 0 | 23,799 | |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | 489 | 6,110 | SH | SOLE | NA | 0 | 0 | 6,110 | |
| Schlumberger Ltd | COM | 806857108 | 249 | 2,921 | SH | SOLE | NA | 0 | 0 | 2,921 | |
| Senior Housing Properties Trust | SHS | 81721M109 | 189 | 8,565 | SH | SOLE | NA | 0 | 0 | 8,565 | |
| SLM Corp. Pfd | PFD | 78442P205 | 118 | 2,400 | SH | SOLE | NA | 0 | 0 | 2,400 | |
| Sonoco Products Co | COM | 835495102 | 1,189 | 27,210 | SH | SOLE | NA | 0 | 0 | 27,210 | |
| SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 325 | 6,925 | SH | SOLE | NA | 0 | 0 | 6,925 | |
| SPDR Dow Jones Industrial Average ETF | ETF | 252787106 | 117 | 655 | SH | SOLE | NA | 0 | 0 | 655 | |
| SPDR Financial Select Sector | ETF | 81369Y605 | 104 | 4,213 | SH | SOLE | NA | 0 | 0 | 4,213 | |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 106 | 1,545 | SH | SOLE | NA | 0 | 0 | 1,545 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 18,421 | 89,624 | SH | SOLE | NA | 0 | 0 | 89,624 | |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 11,797 | 44,692 | SH | SOLE | NA | 0 | 0 | 44,692 | |
| SPDR Technology Select Sector ETF | ETF | 81369Y803 | 364 | 8,800 | SH | SOLE | NA | 0 | 0 | 8,800 | |
| Spectra Energy Corp | COM | 847560109 | 441 | 12,157 | SH | SOLE | NA | 0 | 0 | 12,157 | |
| Starbucks Corp | COM | 855244109 | 155 | 1,892 | SH | SOLE | NA | 0 | 0 | 1,892 | |
| State Street Corp | COM | 857477103 | 426 | 5,430 | SH | SOLE | NA | 0 | 0 | 5,430 | |
| Stericycle Inc | COM | 858912108 | 179 | 1,369 | SH | SOLE | NA | 0 | 0 | 1,369 | |
| Suburban Propane Prtnrs | LPU | 864482104 | 371 | 8,571 | SH | SOLE | NA | 0 | 0 | 8,571 | |
| Summit Hotel Properties, Inc. | COM | 866082100 | 758 | 60,936 | SH | SOLE | NA | 0 | 0 | 60,936 | |
| Sunoco Logistics Partners | CULP | 86764L108 | 911 | 21,810 | SH | SOLE | NA | 0 | 0 | 21,810 | |
| Suntrust Banks Inc | COM | 867914103 | 136 | 3,244 | SH | SOLE | NA | 0 | 0 | 3,244 | |
| SVB Financial Group Inc | COM | 78486Q101 | 1,045 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| T C Pipelines LP | CULP | 87233Q108 | 984 | 13,820 | SH | SOLE | NA | 0 | 0 | 13,820 | |
| T Rowe Price Group Inc | COM | 74144T108 | 722 | 8,410 | SH | SOLE | NA | 0 | 0 | 8,410 | |
| Teekay Offshore Partners LP | CULP | Y8565J101 | 267 | 9,955 | SH | SOLE | NA | 0 | 0 | 9,955 | |
| Tesoro Logistics LP | CULP | 88160T107 | 701 | 11,910 | SH | SOLE | NA | 0 | 0 | 11,910 | |
| Texas Instruments Inc | COM | 882508104 | 648 | 12,126 | SH | SOLE | NA | 0 | 0 | 12,126 | |
| Time Warner Cable Inc | COM | 88732J207 | 366 | 2,408 | SH | SOLE | NA | 0 | 0 | 2,408 | |
| Time Warner Inc | COM | 88732J207 | 360 | 4,220 | SH | SOLE | NA | 0 | 0 | 4,220 | |
| TJX Cos. Inc | COM | 872540109 | 196 | 2,858 | SH | SOLE | NA | 0 | 0 | 2,858 | |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | 5,260 | 120,177 | SH | SOLE | NA | 0 | 0 | 120,177 | |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | 344 | 13,360 | SH | SOLE | NA | 0 | 0 | 13,360 | |
| Travelers Cos. Inc | COM | 89417E109 | 735 | 6,942 | SH | SOLE | NA | 0 | 0 | 6,942 | |
| Unilever PLC SADR NEW | SADR | 904767704 | 204 | 5,047 | SH | SOLE | NA | 0 | 0 | 5,047 | |
| Union Pacific Corp | COM | 907818108 | 349 | 2,930 | SH | SOLE | NA | 0 | 0 | 2,930 | |
| United Parcel Service | CLB | 911312106 | 232 | 2,084 | SH | SOLE | NA | 0 | 0 | 2,084 | |
| United Technologies Corp | COM | 913017109 | 206 | 1,787 | SH | SOLE | NA | 0 | 0 | 1,787 | |
| US Bancorp Del NEW | COM | 902973304 | 2,587 | 57,551 | SH | SOLE | NA | 0 | 0 | 57,551 | |
| V F Corporation | COM | 918204108 | 266 | 3,551 | SH | SOLE | NA | 0 | 0 | 3,551 | |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 12,238 | 150,791 | SH | SOLE | NA | 0 | 0 | 150,791 | |
| Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 4,842 | 103,330 | SH | SOLE | NA | 0 | 0 | 103,330 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 617 | 16,280 | SH | SOLE | NA | 0 | 0 | 16,280 | |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 611 | 15,275 | SH | SOLE | NA | 0 | 0 | 15,275 | |
| Vanguard Growth ETF | ETF | 922908736 | 1,271 | 12,180 | SH | SOLE | NA | 0 | 0 | 12,180 | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 2,400 | 22,975 | SH | SOLE | NA | 0 | 0 | 22,975 | |
| Vanguard Large Cap ETF | ETF | 922908637 | 157 | 1,660 | SH | SOLE | NA | 0 | 0 | 1,660 | |
| Vanguard Mid Cap ETF | ETF | 922908629 | 4,737 | 38,335 | SH | SOLE | NA | 0 | 0 | 38,335 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 116 | 1,090 | SH | SOLE | NA | 0 | 0 | 1,090 | |
| Varian Medical Systems | COM | 92220P105 | 112 | 1,292 | SH | SOLE | NA | 0 | 0 | 1,292 | |
| Ventas Inc | COM | 92276F100 | 3,342 | 46,610 | SH | SOLE | NA | 0 | 0 | 46,610 | |
| Verizon Communications Inc | COM | 92343V104 | 787 | 16,826 | SH | SOLE | NA | 0 | 0 | 16,826 | |
| Visa Inc | CLA | 92826C839 | 143 | 547 | SH | SOLE | NA | 0 | 0 | 547 | |
| Voya Global Advantage & Premium Opp CEF | CEF | 44982N109 | 2,956 | 257,514 | SH | SOLE | NA | 0 | 0 | 257,514 | |
| Vulcan Materials | COM | 929160109 | 164 | 2,500 | SH | SOLE | NA | 0 | 0 | 2,500 | |
| W P Carey & Co LLC | COM | 92930Y107 | 1,069 | 15,245 | SH | SOLE | NA | 0 | 0 | 15,245 | |
| Walgreens Boots Alliance | COM | 931422109 | 407 | 5,346 | SH | SOLE | NA | 0 | 0 | 5,346 | |
| Wal-Mart Stores Inc | COM | 931142103 | 492 | 5,732 | SH | SOLE | NA | 0 | 0 | 5,732 | |
| Waste Management Inc | COM | 94106L109 | 159 | 3,106 | SH | SOLE | NA | 0 | 0 | 3,106 | |
| Waterstone Financial Inc | COM | 94348P108 | 1,479 | 112,459 | SH | SOLE | NA | 0 | 0 | 112,459 | |
| Wells Fargo & Co | COM | 949746101 | 986 | 17,979 | SH | SOLE | NA | 0 | 0 | 17,979 | |
| Westamerica Bancorp | COM | 957090103 | 431 | 8,796 | SH | SOLE | NA | 0 | 0 | 8,796 | |
| Westbury Bancorp Inc | COM | 95727P106 | 246 | 15,000 | SH | SOLE | NA | 0 | 0 | 15,000 | |
| Western Gas Equity Prtnrs LP | CULP | 95825R103 | 454 | 7,540 | SH | SOLE | NA | 0 | 0 | 7,540 | |
| Western Gas Prtnrs LP | LPU | 958254104 | 714 | 9,780 | SH | SOLE | NA | 0 | 0 | 9,780 | |
| Whirlpool Corp | COM | 963320106 | 138 | 710 | SH | SOLE | NA | 0 | 0 | 710 | |
| Williams Cos. Inc Del | COM | 969457100 | 520 | 11,570 | SH | SOLE | NA | 0 | 0 | 11,570 | |
| Williams Prtnrs LP | CULP | 96950F104 | 313 | 6,995 | SH | SOLE | NA | 0 | 0 | 6,995 | |
| Williams Sonoma Inc | COM | 969904101 | 125 | 1,655 | SH | SOLE | NA | 0 | 0 | 1,655 | |
| WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 9,251 | 120,610 | SH | SOLE | NA | 0 | 0 | 120,610 | |
| WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 3,223 | 57,943 | SH | SOLE | NA | 0 | 0 | 57,943 | |
| WisdomTree India ETF | ETF | 97717W422 | 236 | 10,705 | SH | SOLE | NA | 0 | 0 | 10,705 | |
| WisdomTree Int'l Dividend ex-Financials ETF | ETF | 97717W786 | 3,118 | 72,505 | SH | SOLE | NA | 0 | 0 | 72,505 | |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 4,724 | 95,966 | SH | SOLE | NA | 0 | 0 | 95,966 | |
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 9,784 | 116,834 | SH | SOLE | NA | 0 | 0 | 116,834 | |
| WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 4,988 | 70,330 | SH | SOLE | NA | 0 | 0 | 70,330 | |
| WisdomTree US Dividend Growth ETF | ETF | 97717X669 | 6,605 | 212,452 | SH | SOLE | NA | 0 | 0 | 212,452 | |
| YUM! Brands Inc | COM | 988498101 | 116 | 1,587 | SH | SOLE | NA | 0 | 0 | 1,587 | |
| Zions Bancorp. | COM | 989701107 | 102 | 3,570 | SH | SOLE | NA | 0 | 0 | 3,570 | |