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 | 115 | 696 | SH | SOLE | NA | 0 | 0 | 696 | |
| Abbott Laboratories | COM | 002824100 | 2,870 | 61,951 | SH | SOLE | NA | 0 | 0 | 61,951 | |
| AbbVie Inc | COM | 00287Y109 | 3,712 | 63,411 | SH | SOLE | NA | 0 | 0 | 63,411 | |
| Acuity Brands Inc | COM | 00508Y102 | 188 | 1,120 | SH | SOLE | NA | 0 | 0 | 1,120 | |
| Advisorshares TR Active Bear ETF | ETF | 00768Y883 | 161 | 14,560 | SH | SOLE | NA | 0 | 0 | 14,560 | |
| Altria Group Inc | COM | 02209S103 | 222 | 4,433 | SH | SOLE | NA | 0 | 0 | 4,433 | |
| American Express | COM | 025816109 | 737 | 9,439 | SH | SOLE | NA | 0 | 0 | 9,439 | |
| American Tower Corp REIT | COM | 03027X100 | 178 | 1,890 | SH | SOLE | NA | 0 | 0 | 1,890 | |
| Ameriprise Financial Inc | COM | 025932104 | 349 | 2,667 | SH | SOLE | NA | 0 | 0 | 2,667 | |
| AmerisourceBergen Corp | COM | 03073E105 | 132 | 1,162 | SH | SOLE | NA | 0 | 0 | 1,162 | |
| Amgen Incorporated | COM | 031162100 | 630 | 3,943 | SH | SOLE | NA | 0 | 0 | 3,943 | |
| Anadarko Petroleum Corp | COM | 032511107 | 521 | 6,290 | SH | SOLE | NA | 0 | 0 | 6,290 | |
| Anheuser-Busch InBev NV SADR | SADR | 03524A108 | 193 | 1,580 | SH | SOLE | NA | 0 | 0 | 1,580 | |
| Anthem Inc. | COM | 036752103 | 295 | 1,912 | SH | SOLE | NA | 0 | 0 | 1,912 | |
| Apple Computer Inc | COM | 037833100 | 2,485 | 19,975 | SH | SOLE | NA | 0 | 0 | 19,975 | |
| Aqua America Inc | COM | 03836W103 | 208 | 7,900 | SH | SOLE | NA | 0 | 0 | 7,900 | |
| Arrow Dow Jones Global Yield ETF | ETF | 04273H104 | 1,968 | 81,132 | SH | SOLE | NA | 0 | 0 | 81,132 | |
| 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 | 215 | 8,000 | SH | SOLE | NA | 0 | 0 | 8,000 | |
| Astrazeneca PLC ADR | ADR | 046353108 | 168 | 2,449 | SH | SOLE | NA | 0 | 0 | 2,449 | |
| AT&T Inc | COM | 00206R102 | 303 | 9,290 | SH | SOLE | NA | 0 | 0 | 9,290 | |
| Automatic Data Processing | COM | 053015103 | 773 | 9,029 | SH | SOLE | NA | 0 | 0 | 9,029 | |
| Avago Technologies Ltd. | SHS | Y0486S104 | 100 | 790 | SH | SOLE | NA | 0 | 0 | 790 | |
| Bank Of Marin Bancorp | COM | 063425102 | 229 | 4,500 | SH | SOLE | NA | 0 | 0 | 4,500 | |
| Bank of Montreal | COM | 063671101 | 1,296 | 21,609 | SH | SOLE | NA | 0 | 0 | 21,609 | |
| Baxter International Inc | COM | 071813109 | 204 | 2,971 | SH | SOLE | NA | 0 | 0 | 2,971 | |
| BB&T Corp | COM | 054937107 | 417 | 10,701 | SH | SOLE | NA | 0 | 0 | 10,701 | |
| BE Aerospace Inc. | COM | 073302101 | 133 | 2,085 | SH | SOLE | NA | 0 | 0 | 2,085 | |
| Becton Dickinson & Co | COM | 075887109 | 206 | 1,438 | SH | SOLE | NA | 0 | 0 | 1,438 | |
| Berkshire Hathaway | CLA | 084670108 | 1,305 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
| Berkshire Hathaway | CLB | 084670702 | 530 | 3,671 | SH | SOLE | NA | 0 | 0 | 3,671 | |
| BlackRock Inc | COM | 09247X101 | 130 | 355 | SH | SOLE | NA | 0 | 0 | 355 | |
| BlackRock International Growth & Income CEF | CEF | 092524107 | 4,334 | 611,333 | SH | SOLE | NA | 0 | 0 | 611,333 | |
| Blackstone Group LP Com UL (The) | CULP | 09253U108 | 306 | 7,860 | SH | SOLE | NA | 0 | 0 | 7,860 | |
| Blue Hills Bancorp Inc | COM | 095573101 | 500 | 37,800 | SH | SOLE | NA | 0 | 0 | 37,800 | |
| Boeing Co | COM | 097023105 | 291 | 1,940 | SH | SOLE | NA | 0 | 0 | 1,940 | |
| BP PLC SADR | SADR | 055622104 | 12,564 | 321,250 | SH | SOLE | NA | 0 | 0 | 321,250 | |
| Bristol-Myers Squibb | COM | 110122108 | 3,552 | 55,063 | SH | SOLE | NA | 0 | 0 | 55,063 | |
| Brookfield Asset Management, Inc | CLA | 112585104 | 156 | 2,915 | SH | SOLE | NA | 0 | 0 | 2,915 | |
| Buckeye Partners | LPU | 118230101 | 1,467 | 19,420 | SH | SOLE | NA | 0 | 0 | 19,420 | |
| Calamos Convertible & High Income CEF | CEF | 12811P108 | 6,804 | 480,143 | SH | SOLE | NA | 0 | 0 | 480,143 | |
| Calamos Global Dynamic Income CEF | CEF | 12811L107 | 1,433 | 163,060 | SH | SOLE | NA | 0 | 0 | 163,060 | |
| Calumet Specialty Products Prtnrs | LPU | 131476103 | 238 | 9,900 | SH | SOLE | NA | 0 | 0 | 9,900 | |
| Canadian National Railway Co | COM | 136375102 | 115 | 1,726 | SH | SOLE | NA | 0 | 0 | 1,726 | |
| Cardinal Health Inc | COM | 14149Y108 | 225 | 2,495 | SH | SOLE | NA | 0 | 0 | 2,495 | |
| Carnival Corp | PCTF | 143658300 | 143 | 2,999 | SH | SOLE | NA | 0 | 0 | 2,999 | |
| CDK Global, Inc. | COM | 12508E101 | 137 | 2,933 | SH | SOLE | NA | 0 | 0 | 2,933 | |
| Celgene Corp | COM | 151020104 | 378 | 3,275 | SH | SOLE | NA | 0 | 0 | 3,275 | |
| CenterState Banks Inc | COM | 15201P109 | 4,629 | 388,672 | SH | SOLE | NA | 0 | 0 | 388,672 | |
| Charles Schwab Corp | COM | 808513105 | 116 | 3,803 | SH | SOLE | NA | 0 | 0 | 3,803 | |
| Chesapeake Energy Pfd | PFD | 165167842 | 349 | 3,985 | SH | SOLE | NA | 0 | 0 | 3,985 | |
| Chevron Corp | COM | 166764100 | 649 | 6,181 | SH | SOLE | NA | 0 | 0 | 6,181 | |
| Cisco Systems Inc | COM | 17275R102 | 136 | 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 | 802 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| Coca Cola Co | COM | 191216100 | 349 | 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 | 183 | 2,939 | SH | SOLE | NA | 0 | 0 | 2,939 | |
| Columbia Banking System Inc. | COM | 197236102 | 101 | 3,500 | SH | SOLE | NA | 0 | 0 | 3,500 | |
| Comcast Corp Common (New) | CLA | 20030N101 | 357 | 6,314 | SH | SOLE | NA | 0 | 0 | 6,314 | |
| Commerce Bancshares Inc | COM | 200525103 | 423 | 9,984 | SH | SOLE | NA | 0 | 0 | 9,984 | |
| Conoco Phillips | COM | 20825C104 | 274 | 4,406 | SH | SOLE | NA | 0 | 0 | 4,406 | |
| Continental Resources Inc | COM | 212015101 | 131 | 3,000 | SH | SOLE | NA | 0 | 0 | 3,000 | |
| Corning Inc | COM | 219350105 | 111 | 4,900 | SH | SOLE | NA | 0 | 0 | 4,900 | |
| Countrywide Capital IV 6.75% Preferred Note | PFD | 22238E206 | 112 | 4,400 | SH | SOLE | NA | 0 | 0 | 4,400 | |
| Crestwood Equity LP | ULP | 226344109 | 437 | 72,765 | SH | SOLE | NA | 0 | 0 | 72,765 | |
| Crestwood Midstream Partners LP | ULP | 45671U106 | 374 | 25,750 | SH | SOLE | NA | 0 | 0 | 25,750 | |
| Cullen Frost Bankers Inc | COM | 229899109 | 568 | 8,220 | SH | SOLE | NA | 0 | 0 | 8,220 | |
| Cummins Inc | COM | 231021106 | 365 | 2,633 | SH | SOLE | NA | 0 | 0 | 2,633 | |
| CVS Health | COM | 126650100 | 147 | 1,429 | SH | SOLE | NA | 0 | 0 | 1,429 | |
| Danaher Corp Del | COM | 235851102 | 1,259 | 14,827 | SH | SOLE | NA | 0 | 0 | 14,827 | |
| DCP Midstream Prtnrs | CULP | 23311P100 | 999 | 27,025 | SH | SOLE | NA | 0 | 0 | 27,025 | |
| Delek Logistics Partners LP | CUI | 24664T103 | 162 | 3,720 | SH | SOLE | NA | 0 | 0 | 3,720 | |
| Deutsche X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 2,157 | 71,989 | SH | SOLE | NA | 0 | 0 | 71,989 | |
| Diageo PLC SADR | SADR | 25243Q205 | 190 | 1,720 | SH | SOLE | NA | 0 | 0 | 1,720 | |
| Disney, Walt Hldg Co | COM | 254687106 | 319 | 3,044 | SH | SOLE | NA | 0 | 0 | 3,044 | |
| Dominion Resources Inc | COM | 25746U109 | 625 | 8,825 | SH | SOLE | NA | 0 | 0 | 8,825 | |
| 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 | 161 | 2,250 | SH | SOLE | NA | 0 | 0 | 2,250 | |
| Duke Energy Corp | COM | 26441C204 | 132 | 1,722 | SH | SOLE | NA | 0 | 0 | 1,722 | |
| Eaton Vance Tax-Managed Buy Write CEF | CEF | 27828Y108 | 2,652 | 176,912 | SH | SOLE | NA | 0 | 0 | 176,912 | |
| EMC Corp Mass | COM | 268648102 | 172 | 6,714 | SH | SOLE | NA | 0 | 0 | 6,714 | |
| Emerson Electric Co | COM | 291011104 | 263 | 4,646 | SH | SOLE | NA | 0 | 0 | 4,646 | |
| Enbridge Energy Management LLC | ULLI | 29250X103 | 462 | 12,699 | SH | SOLE | NA | 0 | 0 | 12,699 | |
| Energy Transfer Equity | CULP | 29273V100 | 2,245 | 35,440 | SH | SOLE | NA | 0 | 0 | 35,440 | |
| Energy Transfer Prtnrs | LPU | 29273R109 | 483 | 8,665 | SH | SOLE | NA | 0 | 0 | 8,665 | |
| EnLink Midstream, LLC Com Un | CURP | 22765Y104 | 129 | 3,960 | SH | SOLE | NA | 0 | 0 | 3,960 | |
| Enterprise Products Prtnrs LP | COM | 293792107 | 2,903 | 88,171 | SH | SOLE | NA | 0 | 0 | 88,171 | |
| EQT Midstream Partners LP | ULP | 26885B100 | 284 | 3,660 | SH | SOLE | NA | 0 | 0 | 3,660 | |
| Exact Sciences Corp | COM | 30063P105 | 109 | 4,940 | SH | SOLE | NA | 0 | 0 | 4,940 | |
| Express Scripts Inc | CLA | 302182100 | 386 | 4,448 | SH | SOLE | NA | 0 | 0 | 4,448 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,256 | 14,782 | SH | SOLE | NA | 0 | 0 | 14,782 | |
| Facebook Inc | COM | 30303M102 | 163 | 1,984 | SH | SOLE | NA | 0 | 0 | 1,984 | |
| Fastenal Co | COM | 311900104 | 733 | 17,700 | SH | SOLE | NA | 0 | 0 | 17,700 | |
| Fidelity Natl Information Services Inc | COM | 31620M106 | 1,554 | 22,832 | SH | SOLE | NA | 0 | 0 | 22,832 | |
| Fiduciary/Claymore MLP Opportunity CEF | CEF | 31647Q106 | 11,240 | 430,824 | SH | SOLE | NA | 0 | 0 | 430,824 | |
| First Source Corp | COM | 336901103 | 440 | 13,685 | SH | SOLE | NA | 0 | 0 | 13,685 | |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | 9,697 | 282,865 | SH | SOLE | NA | 0 | 0 | 282,865 | |
| Fiserv Inc | COM | 337738108 | 1,588 | 20,000 | SH | SOLE | NA | 0 | 0 | 20,000 | |
| Gabelli Dividend & Income Trust CEF | CEF | 36242H104 | 7,571 | 357,310 | SH | SOLE | NA | 0 | 0 | 357,310 | |
| Gabelli Equity Trust CEF | CEF | 362397101 | 2,063 | 317,432 | SH | SOLE | NA | 0 | 0 | 317,432 | |
| General Electric Co | COM | 369604103 | 855 | 34,442 | SH | SOLE | NA | 0 | 0 | 34,442 | |
| General Growth Properties | COM | 370021107 | 765 | 25,896 | SH | SOLE | NA | 0 | 0 | 25,896 | |
| General Mills Inc | COM | 370334104 | 590 | 10,432 | SH | SOLE | NA | 0 | 0 | 10,432 | |
| Genesis Energy LP | LPU | 371927104 | 694 | 14,765 | SH | SOLE | NA | 0 | 0 | 14,765 | |
| Gilead Sciences Inc | COM | 375558103 | 168 | 1,714 | SH | SOLE | NA | 0 | 0 | 1,714 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 150 | 798 | SH | SOLE | NA | 0 | 0 | 798 | |
| Google, Inc | CLA | 38259P508 | 227 | 409 | SH | SOLE | NA | 0 | 0 | 409 | |
| Google, Inc. Cl C Non-voting Shrs | CLC | 38259P706 | 130 | 238 | SH | SOLE | NA | 0 | 0 | 238 | |
| Government Properties Income Trust | SHS | 38376A103 | 229 | 10,000 | SH | SOLE | NA | 0 | 0 | 10,000 | |
| Guggenheim Timber ETF | ETF | 18383Q879 | 885 | 34,525 | SH | SOLE | NA | 0 | 0 | 34,525 | |
| Hasbro Inc | COM | 418056107 | 134 | 2,125 | SH | SOLE | NA | 0 | 0 | 2,125 | |
| Home Depot Inc, The | COM | 437076102 | 190 | 1,670 | SH | SOLE | NA | 0 | 0 | 1,670 | |
| Honeywell International Inc | COM | 438516106 | 320 | 3,067 | SH | SOLE | NA | 0 | 0 | 3,067 | |
| Howard Hughes Corp | COM | 44267D107 | 667 | 4,300 | SH | SOLE | NA | 0 | 0 | 4,300 | |
| HSBC Holdings Plc SADR | SADR | 404280703 | 105 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Illinois Tool Works | COM | 452308109 | 1,543 | 15,888 | SH | SOLE | NA | 0 | 0 | 15,888 | |
| Informatica Corp. | COM | 45666Q102 | 180 | 4,100 | SH | SOLE | NA | 0 | 0 | 4,100 | |
| ING Groep NV 7.375% Preferred | PFD | 456837707 | 103 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| International Business Machines | COM | 459200101 | 481 | 2,994 | SH | SOLE | NA | 0 | 0 | 2,994 | |
| Invesco PLC ADR | ADR | 46127U104 | 143 | 3,600 | SH | SOLE | NA | 0 | 0 | 3,600 | |
| Investors Bancorp Inc | COM | 46146L101 | 293 | 25,000 | SH | SOLE | NA | 0 | 0 | 25,000 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,457 | 7,012 | SH | SOLE | NA | 0 | 0 | 7,012 | |
| iShares Core S&P Mid-Cap 400 ETF | ETF | 464287507 | 383 | 2,519 | SH | SOLE | NA | 0 | 0 | 2,519 | |
| iShares Dow Jones Select Dividend ETF | EFT | 464287168 | 416 | 5,340 | SH | SOLE | NA | 0 | 0 | 5,340 | |
| iShares FTSE China 25 ETF | ETF | 464287184 | 236 | 5,305 | SH | SOLE | NA | 0 | 0 | 5,305 | |
| iShares International Select Dividend ETF | ETF | 464288448 | 1,113 | 33,087 | SH | SOLE | NA | 0 | 0 | 33,087 | |
| iShares Morningstar Large-Cap Value ETF | ETF | 464288109 | 617 | 7,360 | SH | SOLE | NA | 0 | 0 | 7,360 | |
| iShares MSCI Emerging Markets Min Vol ETF | ETF | 464286533 | 1,285 | 21,770 | SH | SOLE | NA | 0 | 0 | 21,770 | |
| iShares MSCI Hong Kong | ETF | 464286871 | 224 | 10,233 | SH | SOLE | NA | 0 | 0 | 10,233 | |
| iShares MSCI Taiwan ETF | ETF | 464286731 | 711 | 45,185 | SH | SOLE | NA | 0 | 0 | 45,185 | |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 204 | 595 | SH | SOLE | NA | 0 | 0 | 595 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 1,522 | 13,135 | SH | SOLE | NA | 0 | 0 | 13,135 | |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 2,703 | 27,325 | SH | SOLE | NA | 0 | 0 | 27,325 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 595 | 4,782 | SH | SOLE | NA | 0 | 0 | 4,782 | |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 4,996 | 28,858 | SH | SOLE | NA | 0 | 0 | 28,858 | |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 3,306 | 33,756 | SH | SOLE | NA | 0 | 0 | 33,756 | |
| iShares S&P India 50 ETF | ETF | 464289529 | 275 | 8,765 | SH | SOLE | NA | 0 | 0 | 8,765 | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 537 | 3,130 | SH | SOLE | NA | 0 | 0 | 3,130 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 409 | 3,125 | SH | SOLE | NA | 0 | 0 | 3,125 | |
| iShares S&P Small-Cap 600 ETF | ETF | 464287804 | 6,994 | 59,255 | SH | SOLE | NA | 0 | 0 | 59,255 | |
| iShares S&P US Preferred Stock ETF | ETF | 464288687 | 2,857 | 71,225 | SH | SOLE | NA | 0 | 0 | 71,225 | |
| Johnson & Johnson | COM | 478160104 | 1,138 | 11,312 | SH | SOLE | NA | 0 | 0 | 11,312 | |
| Johnson Controls Inc | COM | 478366107 | 299 | 5,925 | SH | SOLE | NA | 0 | 0 | 5,925 | |
| JP Morgan Chase & Co | COM | 46625H100 | 13,466 | 222,278 | SH | SOLE | NA | 0 | 0 | 222,278 | |
| JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 496 | 11,585 | SH | SOLE | NA | 0 | 0 | 11,585 | |
| JPMorgan Chase & Co 5.50% Series O | PFD | 48126E750 | 143 | 5,770 | SH | SOLE | NA | 0 | 0 | 5,770 | |
| Kansas City Southern NEW | COM | 485170302 | 1,233 | 12,075 | SH | SOLE | NA | 0 | 0 | 12,075 | |
| Kayne Anderson MLP CEF | CEF | 486606106 | 5,096 | 143,562 | SH | SOLE | NA | 0 | 0 | 143,562 | |
| Kforce Inc | COM | 493732101 | 145 | 6,500 | SH | SOLE | NA | 0 | 0 | 6,500 | |
| Kimberly Clark Corp | COM | 494368103 | 810 | 7,566 | SH | SOLE | NA | 0 | 0 | 7,566 | |
| Kinder Morgan Inc | COM | 49456B101 | 14,784 | 351,497 | SH | SOLE | NA | 0 | 0 | 351,497 | |
| Kohl's Corp | COM | 500255104 | 139 | 1,773 | SH | SOLE | NA | 0 | 0 | 1,773 | |
| Linn Energy LLC | ULL | 536020100 | 157 | 14,200 | SH | SOLE | NA | 0 | 0 | 14,200 | |
| Lockheed Martin Corp | COM | 539830109 | 361 | 1,777 | SH | SOLE | NA | 0 | 0 | 1,777 | |
| Lowes Cos. NC | COM | 548661107 | 240 | 3,223 | SH | SOLE | NA | 0 | 0 | 3,223 | |
| M&T Bank Corp | COM | 55261F104 | 657 | 5,177 | SH | SOLE | NA | 0 | 0 | 5,177 | |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | 278 | 3,380 | SH | SOLE | NA | 0 | 0 | 3,380 | |
| Magellan Midstream Prtnrs | CULP | 559080106 | 2,240 | 29,203 | SH | SOLE | NA | 0 | 0 | 29,203 | |
| Manitowoc Co Inc | COM | 563571108 | 281 | 13,030 | SH | SOLE | NA | 0 | 0 | 13,030 | |
| Marathon Petroleum Corp | COM | 56585A102 | 186 | 1,815 | SH | SOLE | NA | 0 | 0 | 1,815 | |
| Market Vectors Pharmaceutical ETF | ETF | 71712A206 | 334 | 4,760 | SH | SOLE | NA | 0 | 0 | 4,760 | |
| Markwest Energy Prtnrs LP | CULP | 570759100 | 354 | 5,350 | SH | SOLE | NA | 0 | 0 | 5,350 | |
| Marsh & McLennan Co Inc | COM | 571748102 | 154 | 2,750 | SH | SOLE | NA | 0 | 0 | 2,750 | |
| Masco Corp | COM | 574599106 | 107 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Mastercard Inc | CLA | 57636Q104 | 174 | 2,018 | SH | SOLE | NA | 0 | 0 | 2,018 | |
| MB Financial Inc New | COM | 55264U108 | 841 | 26,858 | SH | SOLE | NA | 0 | 0 | 26,858 | |
| McDonalds Corp | COM | 580135101 | 482 | 4,949 | SH | SOLE | NA | 0 | 0 | 4,949 | |
| McGraw-Hill Financial | COM | 580645109 | 103 | 1,000 | SH | SOLE | NA | 0 | 0 | 1,000 | |
| MDC Partners, Inc | CLA | 552697104 | 220 | 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 | 236 | 4,111 | SH | SOLE | NA | 0 | 0 | 4,111 | |
| Merrill Lynch Capital Trust III 7.375% | PFD | 59025D207 | 104 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| MetLife Inc | COM | 59156R108 | 205 | 4,050 | SH | SOLE | NA | 0 | 0 | 4,050 | |
| MGE Energy Inc | COM | 55277P104 | 485 | 10,950 | SH | SOLE | NA | 0 | 0 | 10,950 | |
| MGIC Investment Corp | COM | 552848103 | 413 | 42,900 | SH | SOLE | NA | 0 | 0 | 42,900 | |
| Microchip Technology Inc | COM | 595017104 | 247 | 5,060 | SH | SOLE | NA | 0 | 0 | 5,060 | |
| Microsoft Corp | COM | 594918104 | 1,668 | 41,027 | SH | SOLE | NA | 0 | 0 | 41,027 | |
| Mobile Mini Inc | COM | 60740F105 | 103 | 2,421 | SH | SOLE | NA | 0 | 0 | 2,421 | |
| Monsanto Co | COM | 61166W101 | 126 | 1,118 | SH | SOLE | NA | 0 | 0 | 1,118 | |
| Monster Beverage Corp | COM | 611740101 | 120 | 869 | SH | SOLE | NA | 0 | 0 | 869 | |
| MVC Capital Inc | COM | 553829102 | 284 | 30,000 | SH | SOLE | NA | 0 | 0 | 30,000 | |
| National Health Investors Inc | COM | 63633D104 | 639 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| National Oilwell Varco Inc | COM | 637071101 | 118 | 2,363 | SH | SOLE | NA | 0 | 0 | 2,363 | |
| NextEra Energy Inc | COM | 65339F101 | 111 | 1,071 | SH | SOLE | NA | 0 | 0 | 1,071 | |
| Northern Trust Corp | COM | 665859104 | 1,334 | 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 | 110 | 685 | SH | SOLE | NA | 0 | 0 | 685 | |
| Novo Nordisk A/S ADR | ADR | K7314N152 | 283 | 5,300 | SH | SOLE | NA | 0 | 0 | 5,300 | |
| Nuveen Core Equity Alpha CEF | CEF | 67090X107 | 2,094 | 122,148 | SH | SOLE | NA | 0 | 0 | 122,148 | |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | 8,787 | 479,632 | SH | SOLE | NA | 0 | 0 | 479,632 | |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | 3,835 | 240,455 | SH | SOLE | NA | 0 | 0 | 240,455 | |
| Occidental Petro Corp | COM | 674599105 | 298 | 4,088 | SH | SOLE | NA | 0 | 0 | 4,088 | |
| Och-Ziff Capital Mgmt Gp LLC | CLA | 67551U105 | 110 | 8,725 | SH | SOLE | NA | 0 | 0 | 8,725 | |
| Pepsico Inc | COM | 713448108 | 471 | 4,924 | SH | SOLE | NA | 0 | 0 | 4,924 | |
| Perrigo Co | COM | 714290103 | 108 | 652 | SH | SOLE | NA | 0 | 0 | 652 | |
| Pfizer Inc | COM | 717081103 | 425 | 12,205 | SH | SOLE | NA | 0 | 0 | 12,205 | |
| Philip Morris International Inc | COM | 718172109 | 121 | 1,609 | SH | SOLE | NA | 0 | 0 | 1,609 | |
| Phillips 66 | COM | 718546104 | 137 | 1,738 | SH | SOLE | NA | 0 | 0 | 1,738 | |
| Phillips 66 Partners LP | COM | 718546104 | 305 | 4,320 | SH | SOLE | NA | 0 | 0 | 4,320 | |
| PIMCO 0-5 Year High Yield ETF | ETF | 72201R783 | 947 | 9,325 | SH | SOLE | NA | 0 | 0 | 9,325 | |
| PIMCO Dynamic Income Fund Shs CEF | CEF | 72201Y101 | 106 | 3,650 | SH | SOLE | NA | 0 | 0 | 3,650 | |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 1,421 | 14,047 | SH | SOLE | NA | 0 | 0 | 14,047 | |
| Plains All American Pipeline | LPU | 726503105 | 1,171 | 24,006 | SH | SOLE | NA | 0 | 0 | 24,006 | |
| Plains GP Holdings LP | SRL | 72651A108 | 299 | 10,525 | SH | SOLE | NA | 0 | 0 | 10,525 | |
| Plum Creek Timber Co | COM | 729251108 | 224 | 5,152 | SH | SOLE | NA | 0 | 0 | 5,152 | |
| PNC Financial Services Gp | COM | 693475105 | 134 | 1,441 | SH | SOLE | NA | 0 | 0 | 1,441 | |
| PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C | PFD | 693475832 | 300 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Potash Corp Sask Inc | COM | 73755L107 | 166 | 5,135 | SH | SOLE | NA | 0 | 0 | 5,135 | |
| PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | 174 | 3,160 | SH | SOLE | NA | 0 | 0 | 3,160 | |
| PowerShares Global Water ETF | ETF | 73936T623 | 413 | 17,905 | SH | SOLE | NA | 0 | 0 | 17,905 | |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | 998 | 74,450 | SH | SOLE | NA | 0 | 0 | 74,450 | |
| Powershares QQQ ETF | ETF | 73935A104 | 1,250 | 11,836 | SH | SOLE | NA | 0 | 0 | 11,836 | |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 7,737 | 203,982 | SH | SOLE | NA | 0 | 0 | 203,982 | |
| Praxair Inc | COM | 74005P104 | 124 | 1,026 | SH | SOLE | NA | 0 | 0 | 1,026 | |
| Procter & Gamble | COM | 742718109 | 556 | 6,787 | SH | SOLE | NA | 0 | 0 | 6,787 | |
| Prosperity Bancshares Inc | COM | 743606105 | 551 | 10,500 | SH | SOLE | NA | 0 | 0 | 10,500 | |
| Prudential Financial Inc | COM | 744320102 | 188 | 2,338 | SH | SOLE | NA | 0 | 0 | 2,338 | |
| Qualcomm Inc | COM | 747525103 | 186 | 2,689 | SH | SOLE | NA | 0 | 0 | 2,689 | |
| Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st | PFD | 74913G600 | 125 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
| Raymond James Financial Inc | COM | 754730109 | 681 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Raytheon Company New | COM | 755111507 | 117 | 1,073 | SH | SOLE | NA | 0 | 0 | 1,073 | |
| Royal Dutch Shell Transport A SADR | SADR | 780259206 | 125 | 2,093 | SH | SOLE | NA | 0 | 0 | 2,093 | |
| RPM International Inc | COM | 749685103 | 1,142 | 23,799 | SH | SOLE | NA | 0 | 0 | 23,799 | |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | 495 | 6,110 | SH | SOLE | NA | 0 | 0 | 6,110 | |
| Schlumberger Ltd | COM | 806857108 | 269 | 3,226 | SH | SOLE | NA | 0 | 0 | 3,226 | |
| Senior Housing Properties Trust | SHS | 81721M109 | 190 | 8,565 | SH | SOLE | NA | 0 | 0 | 8,565 | |
| SLM Corp. Pfd | PFD | 78442P205 | 119 | 2,400 | SH | SOLE | NA | 0 | 0 | 2,400 | |
| Sonoco Products Co | COM | 835495102 | 1,237 | 27,210 | SH | SOLE | NA | 0 | 0 | 27,210 | |
| SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 331 | 6,925 | SH | SOLE | NA | 0 | 0 | 6,925 | |
| SPDR Dow Jones Industrial Average ETF | ETF | 252787106 | 116 | 655 | SH | SOLE | NA | 0 | 0 | 655 | |
| SPDR Financial Select Sector | ETF | 81369Y605 | 102 | 4,213 | SH | SOLE | NA | 0 | 0 | 4,213 | |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 112 | 1,545 | SH | SOLE | NA | 0 | 0 | 1,545 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 18,153 | 87,939 | SH | SOLE | NA | 0 | 0 | 87,939 | |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 12,079 | 43,570 | SH | SOLE | NA | 0 | 0 | 43,570 | |
| SPDR Technology Select Sector ETF | ETF | 81369Y803 | 365 | 8,800 | SH | SOLE | NA | 0 | 0 | 8,800 | |
| Spectra Energy Corp | COM | 847560109 | 440 | 12,157 | SH | SOLE | NA | 0 | 0 | 12,157 | |
| Starbucks Corp | COM | 855244109 | 305 | 3,225 | SH | SOLE | NA | 0 | 0 | 3,225 | |
| State Street Corp | COM | 857477103 | 417 | 5,674 | SH | SOLE | NA | 0 | 0 | 5,674 | |
| Stericycle Inc | COM | 858912108 | 192 | 1,369 | SH | SOLE | NA | 0 | 0 | 1,369 | |
| Suburban Propane Prtnrs | LPU | 864482104 | 368 | 8,571 | SH | SOLE | NA | 0 | 0 | 8,571 | |
| Summit Hotel Properties, Inc. | COM | 866082100 | 857 | 60,936 | SH | SOLE | NA | 0 | 0 | 60,936 | |
| Sunoco Inc | CULP | 86765K109 | 163 | 3,170 | SH | SOLE | NA | 0 | 0 | 3,170 | |
| Sunoco Logistics Partners | CULP | 86764L108 | 967 | 23,400 | SH | SOLE | NA | 0 | 0 | 23,400 | |
| Suntrust Banks Inc | COM | 867914103 | 133 | 3,244 | SH | SOLE | NA | 0 | 0 | 3,244 | |
| SVB Financial Group Inc | COM | 78486Q101 | 1,143 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| T C Pipelines LP | CULP | 87233Q108 | 881 | 13,520 | SH | SOLE | NA | 0 | 0 | 13,520 | |
| T Rowe Price Group Inc | COM | 74144T108 | 681 | 8,410 | SH | SOLE | NA | 0 | 0 | 8,410 | |
| Targa Resources Partners LP | LPU | 87611X105 | 499 | 12,073 | SH | SOLE | NA | 0 | 0 | 12,073 | |
| Teekay Offshore Partners LP | CULP | Y8565J101 | 210 | 9,955 | SH | SOLE | NA | 0 | 0 | 9,955 | |
| Tesoro Logistics LP | CULP | 88160T107 | 691 | 12,850 | SH | SOLE | NA | 0 | 0 | 12,850 | |
| Texas Instruments Inc | COM | 882508104 | 693 | 12,126 | SH | SOLE | NA | 0 | 0 | 12,126 | |
| Time Warner Cable Inc | COM | 88732J207 | 361 | 2,408 | SH | SOLE | NA | 0 | 0 | 2,408 | |
| Time Warner Inc | COM | 88732J207 | 356 | 4,220 | SH | SOLE | NA | 0 | 0 | 4,220 | |
| TJX Cos. Inc | COM | 872540109 | 184 | 2,628 | SH | SOLE | NA | 0 | 0 | 2,628 | |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | 5,460 | 129,906 | SH | SOLE | NA | 0 | 0 | 129,906 | |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | 248 | 9,370 | SH | SOLE | NA | 0 | 0 | 9,370 | |
| Travelers Cos. Inc | COM | 89417E109 | 751 | 6,942 | SH | SOLE | NA | 0 | 0 | 6,942 | |
| Unilever PLC SADR NEW | SADR | 904767704 | 240 | 5,753 | SH | SOLE | NA | 0 | 0 | 5,753 | |
| Union Pacific Corp | COM | 907818108 | 259 | 2,390 | SH | SOLE | NA | 0 | 0 | 2,390 | |
| United Parcel Service | CLB | 911312106 | 132 | 1,359 | SH | SOLE | NA | 0 | 0 | 1,359 | |
| United Technologies Corp | COM | 913017109 | 195 | 1,667 | SH | SOLE | NA | 0 | 0 | 1,667 | |
| US Bancorp Del NEW | COM | 902973304 | 2,382 | 54,551 | SH | SOLE | NA | 0 | 0 | 54,551 | |
| V F Corporation | COM | 918204108 | 267 | 3,551 | SH | SOLE | NA | 0 | 0 | 3,551 | |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 12,749 | 158,437 | SH | SOLE | NA | 0 | 0 | 158,437 | |
| Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 4,763 | 97,749 | SH | SOLE | NA | 0 | 0 | 97,749 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 648 | 16,280 | SH | SOLE | NA | 0 | 0 | 16,280 | |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 619 | 15,155 | SH | SOLE | NA | 0 | 0 | 15,155 | |
| Vanguard Growth ETF | ETF | 922908736 | 1,274 | 12,180 | SH | SOLE | NA | 0 | 0 | 12,180 | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 2,614 | 24,540 | SH | SOLE | NA | 0 | 0 | 24,540 | |
| Vanguard Large Cap ETF | ETF | 922908637 | 158 | 1,660 | SH | SOLE | NA | 0 | 0 | 1,660 | |
| Vanguard Mid Cap ETF | ETF | 922908629 | 5,055 | 38,095 | SH | SOLE | NA | 0 | 0 | 38,095 | |
| Vanguard REIT Index ETF | ETF | 922908553 | 405 | 4,802 | SH | SOLE | NA | 0 | 0 | 4,802 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 440 | 4,101 | SH | SOLE | NA | 0 | 0 | 4,101 | |
| Varian Medical Systems | COM | 92220P105 | 122 | 1,292 | SH | SOLE | NA | 0 | 0 | 1,292 | |
| Ventas Inc | COM | 92276F100 | 3,403 | 46,610 | SH | SOLE | NA | 0 | 0 | 46,610 | |
| Verizon Communications Inc | COM | 92343V104 | 818 | 16,826 | SH | SOLE | NA | 0 | 0 | 16,826 | |
| Visa Inc | CLA | 92826C839 | 151 | 2,308 | SH | SOLE | NA | 0 | 0 | 2,308 | |
| Voya Global Advantage & Premium Opp CEF | CEF | 92912R104 | 3,230 | 270,087 | SH | SOLE | NA | 0 | 0 | 270,087 | |
| Vulcan Materials | COM | 929160109 | 211 | 2,500 | SH | SOLE | NA | 0 | 0 | 2,500 | |
| W P Carey & Co LLC | COM | 92930Y107 | 1,037 | 15,245 | SH | SOLE | NA | 0 | 0 | 15,245 | |
| Walgreens Boots Alliance | COM | 931422109 | 453 | 5,346 | SH | SOLE | NA | 0 | 0 | 5,346 | |
| Wal-Mart Stores Inc | COM | 931142103 | 471 | 5,732 | SH | SOLE | NA | 0 | 0 | 5,732 | |
| Waste Management Inc | COM | 94106L109 | 168 | 3,106 | SH | SOLE | NA | 0 | 0 | 3,106 | |
| Waterstone Financial Inc | COM | 94348P108 | 1,444 | 112,459 | SH | SOLE | NA | 0 | 0 | 112,459 | |
| Wells Fargo & Co | COM | 949746101 | 978 | 17,979 | SH | SOLE | NA | 0 | 0 | 17,979 | |
| Westamerica Bancorp | COM | 957090103 | 380 | 8,796 | SH | SOLE | NA | 0 | 0 | 8,796 | |
| Westbury Bancorp Inc | COM | 95727P106 | 263 | 15,000 | SH | SOLE | NA | 0 | 0 | 15,000 | |
| Western Gas Equity Prtnrs LP | CULP | 95825R103 | 469 | 7,815 | SH | SOLE | NA | 0 | 0 | 7,815 | |
| Western Gas Prtnrs LP | LPU | 958254104 | 644 | 9,780 | SH | SOLE | NA | 0 | 0 | 9,780 | |
| Whirlpool Corp | COM | 963320106 | 143 | 710 | SH | SOLE | NA | 0 | 0 | 710 | |
| Williams Cos. Inc Del | COM | 969457100 | 707 | 13,977 | SH | SOLE | NA | 0 | 0 | 13,977 | |
| Williams Partners L.P. (fka Access) | LPU | 96950F104 | 298 | 6,062 | SH | SOLE | NA | 0 | 0 | 6,062 | |
| Williams Sonoma Inc | COM | 969904101 | 132 | 1,655 | SH | SOLE | NA | 0 | 0 | 1,655 | |
| WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 8,699 | 114,608 | SH | SOLE | NA | 0 | 0 | 114,608 | |
| WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 4,897 | 74,038 | SH | SOLE | NA | 0 | 0 | 74,038 | |
| WisdomTree India ETF | ETF | 97717W422 | 339 | 14,860 | SH | SOLE | NA | 0 | 0 | 14,860 | |
| WisdomTree Int'l Dividend ex-Financials ETF | ETF | 97717W786 | 3,075 | 70,095 | SH | SOLE | NA | 0 | 0 | 70,095 | |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 5,658 | 102,641 | SH | SOLE | NA | 0 | 0 | 102,641 | |
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 9,500 | 110,368 | SH | SOLE | NA | 0 | 0 | 110,368 | |
| WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 5,408 | 75,025 | SH | SOLE | NA | 0 | 0 | 75,025 | |
| WisdomTree US Dividend Growth ETF | ETF | 97717X669 | 7,168 | 229,097 | SH | SOLE | NA | 0 | 0 | 229,097 | |
| YUM! Brands Inc | COM | 988498101 | 125 | 1,587 | SH | SOLE | NA | 0 | 0 | 1,587 | |