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
Abbott Laboratories COM 002824100 3,042 61,978 SH   SOLE NA 0 0 61,978
AbbVie Inc COM 00287Y109 4,295 63,923 SH   SOLE NA 0 0 63,923
Aberdeen Emerging Markets Fund I MF 00764Q835 10,249 754,122 SH   SOLE NA 0 0 754,122
Acuity Brands Inc COM 00508Y102 202 1,120 SH   SOLE NA 0 0 1,120
Adobe Systems Inc Del COM 00724F101 104 1,289 SH   SOLE NA 0 0 1,289
Allergan plc SHS G0177J108 107 354 SH   SOLE NA 0 0 354
Altria Group Inc COM 02209S103 214 4,366 SH   SOLE NA 0 0 4,366
American Express COM 025816109 633 8,146 SH   SOLE NA 0 0 8,146
American Tower Corp REIT COM 03027X100 187 2,008 SH   SOLE NA 0 0 2,008
Ameriprise Financial Inc COM 025932104 335 2,678 SH   SOLE NA 0 0 2,678
AmerisourceBergen Corp COM 03073E105 124 1,162 SH   SOLE NA 0 0 1,162
Amgen Incorporated COM 031162100 609 3,964 SH   SOLE NA 0 0 3,964
Anadarko Petroleum Corp COM 032511107 493 6,312 SH   SOLE NA 0 0 6,312
Anchor Bancorp Wisconsin Inc COM 03283P106 101 2,650 SH   SOLE NA 0 0 2,650
Anheuser-Busch InBev NV SADR SADR 03524A108 191 1,580 SH   SOLE NA 0 0 1,580
Anthem Inc. COM 036752103 242 1,472 SH   SOLE NA 0 0 1,472
Apple Computer Inc COM 037833100 2,523 20,115 SH   SOLE NA 0 0 20,115
Aqua America Inc COM 03836W103 193 7,900 SH   SOLE NA 0 0 7,900
Arrow Dow Jones Global Yield ETF ETF 04273H104 1,950 84,762 SH   SOLE NA 0 0 84,762
Associated Banc Corp WI COM 045487105 150 7,421 SH   SOLE NA 0 0 7,421
Associated Banc-Corp 8.00% Series B PFD 045488202 212 8,000 SH   SOLE NA 0 0 8,000
Astrazeneca PLC ADR ADR 046353108 156 2,449 SH   SOLE NA 0 0 2,449
AT&T Inc COM 00206R102 281 7,925 SH   SOLE NA 0 0 7,925
Automatic Data Processing COM 053015103 723 9,011 SH   SOLE NA 0 0 9,011
Avago Technologies Ltd. SHS Y0486S104 105 790 SH   SOLE NA 0 0 790
B/E Aerospace Inc. COM 073302101 134 2,440 SH   SOLE NA 0 0 2,440
Bank Of Marin Bancorp COM 063425102 229 4,500 SH   SOLE NA 0 0 4,500
Bank of Montreal COM 063671101 1,226 20,683 SH   SOLE NA 0 0 20,683
Baxter International Inc COM 071813109 143 2,049 SH   SOLE NA 0 0 2,049
BB&T Corp COM 054937107 431 10,701 SH   SOLE NA 0 0 10,701
Becton Dickinson & Co COM 075887109 243 1,718 SH   SOLE NA 0 0 1,718
Berkshire Hathaway CLA 084670108 1,229 6 SH   SOLE NA 0 0 6
Berkshire Hathaway CLB 084670702 489 3,590 SH   SOLE NA 0 0 3,590
BlackRock Inc COM 09247X101 123 355 SH   SOLE NA 0 0 355
BlackRock International Growth & Income CEF CEF 092524107 4,771 654,473 SH   SOLE NA 0 0 654,473
Blackstone Group LP Com UL (The) CULP 09253U108 337 8,250 SH   SOLE NA 0 0 8,250
Blue Hills Bancorp Inc COM 095573101 529 37,800 SH   SOLE NA 0 0 37,800
Boeing Co COM 097023105 237 1,710 SH   SOLE NA 0 0 1,710
BP PLC SADR SADR 055622104 12,802 320,371 SH   SOLE NA 0 0 320,371
Bristol-Myers Squibb COM 110122108 3,664 55,063 SH   SOLE NA 0 0 55,063
Brookfield Asset Management, Inc CLA 112585104 193 5,519 SH   SOLE NA 0 0 5,519
Buckeye Partners LPU 118230101 1,093 14,780 SH   SOLE NA 0 0 14,780
Calamos Convertible & High Income CEF CEF 12811P108 6,668 501,738 SH   SOLE NA 0 0 501,738
Calamos Global Dynamic Income CEF CEF 12811L107 1,449 170,460 SH   SOLE NA 0 0 170,460
Calumet Specialty Products Prtnrs LPU 131476103 252 9,900 SH   SOLE NA 0 0 9,900
Capital One Financial Corp COM 14040H105 112 1,268 SH   SOLE NA 0 0 1,268
Cardinal Health Inc COM 14149Y108 209 2,495 SH   SOLE NA 0 0 2,495
Carnival Corp PCTF 143658300 148 2,999 SH   SOLE NA 0 0 2,999
CDK Global, Inc. COM 12508E101 158 2,933 SH   SOLE NA 0 0 2,933
Celgene Corp COM 151020104 375 3,237 SH   SOLE NA 0 0 3,237
CenterState Banks Inc COM 15201P109 4,803 355,519 SH   SOLE NA 0 0 355,519
Central Fund of Canada Ltd CLA 153501101 175 15,000 SH   SOLE NA 0 0 15,000
Charles Schwab Corp COM 808513105 124 3,803 SH   SOLE NA 0 0 3,803
Chesapeake Energy Pfd PFD 165167842 296 3,985 SH   SOLE NA 0 0 3,985
Chevron Corp COM 166764100 592 6,132 SH   SOLE NA 0 0 6,132
Cisco Systems Inc COM 17275R102 135 4,925 SH   SOLE NA 0 0 4,925
Citigroup Capital XIII 7.875% Preferred Note PFD 173080201 197 7,600 SH   SOLE NA 0 0 7,600
City National Corp COM 178566105 814 9,000 SH   SOLE NA 0 0 9,000
CoBiz Financial, Inc. COM 190897108 114 8,700 SH   SOLE NA 0 0 8,700
Coca Cola Co COM 191216100 338 8,604 SH   SOLE NA 0 0 8,604
Coca Cola Enterprises COM 191219104 304 7,005 SH   SOLE NA 0 0 7,005
Cognizant Technology Solutions CLA 192446102 180 2,939 SH   SOLE NA 0 0 2,939
Columbia Banking System Inc. COM 197236102 114 3,500 SH   SOLE NA 0 0 3,500
Comcast Corp Common (New) CLA 20030N101 289 4,812 SH   SOLE NA 0 0 4,812
Commerce Bancshares Inc COM 200525103 467 9,984 SH   SOLE NA 0 0 9,984
Conoco Phillips COM 20825C104 248 4,040 SH   SOLE NA 0 0 4,040
Countrywide Capital IV 6.75% Preferred Note PFD 22238E206 112 4,400 SH   SOLE NA 0 0 4,400
Crestwood Equity LP ULP 226344109 168 40,600 SH   SOLE NA 0 0 40,600
Crestwood Midstream Partners LP ULP 45671U106 288 25,750 SH   SOLE NA 0 0 25,750
Cullen Frost Bankers Inc COM 229899109 646 8,220 SH   SOLE NA 0 0 8,220
Cummins Inc COM 231021106 345 2,633 SH   SOLE NA 0 0 2,633
CVS Health COM 126650100 184 1,753 SH   SOLE NA 0 0 1,753
Cyrusone Inc COM 23283R100 124 4,225 SH   SOLE NA 0 0 4,225
Danaher Corp Del COM 235851102 1,265 14,777 SH   SOLE NA 0 0 14,777
DCP Midstream Prtnrs CULP 23311P100 821 26,740 SH   SOLE NA 0 0 26,740
Delek Logistics Partners LP CUI 24664T103 224 4,870 SH   SOLE NA 0 0 4,870
Deutsche X-trackers MSCI EAFE Hedged Eq ETF 233051200 3,698 129,214 SH   SOLE NA 0 0 129,214
Diageo PLC SADR SADR 25243Q205 168 1,452 SH   SOLE NA 0 0 1,452
Disney, Walt Hldg Co COM 254687106 346 3,027 SH   SOLE NA 0 0 3,027
Dominion Resources Inc COM 25746U109 592 8,850 SH   SOLE NA 0 0 8,850
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 144 2,250 SH   SOLE NA 0 0 2,250
Duke Energy Corp COM 26441C204 123 1,739 SH   SOLE NA 0 0 1,739
Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 2,709 182,692 SH   SOLE NA 0 0 182,692
EMC Corp Mass COM 268648102 131 4,947 SH   SOLE NA 0 0 4,947
Emerson Electric Co COM 291011104 267 4,808 SH   SOLE NA 0 0 4,808
Enable Midstream Partners LP CUP 292480100 127 7,930 SH   SOLE NA 0 0 7,930
Enbridge Energy Management LLC ULLI 29250X103 425 12,893 SH   SOLE NA 0 0 12,893
Energy Transfer Equity CULP 29273V100 2,161 33,680 SH   SOLE NA 0 0 33,680
Energy Transfer Prtnrs LPU 29273R109 452 8,665 SH   SOLE NA 0 0 8,665
EnLink Midstream, LLC Com Un CURP 22765Y104 123 3,960 SH   SOLE NA 0 0 3,960
Enterprise Products Prtnrs LP COM 293792107 2,953 98,806 SH   SOLE NA 0 0 98,806
EQT Midstream Partners LP ULP 26885B100 568 6,960 SH   SOLE NA 0 0 6,960
Exact Sciences Corp COM 30063P105 147 4,940 SH   SOLE NA 0 0 4,940
Express Scripts Inc CLA 302182100 421 4,728 SH   SOLE NA 0 0 4,728
Exxon Mobil Corp COM 30231G102 1,157 13,911 SH   SOLE NA 0 0 13,911
Facebook Inc COM 30303M102 120 1,395 SH   SOLE NA 0 0 1,395
Fastenal Co COM 311900104 747 17,700 SH   SOLE NA 0 0 17,700
Fidelity Natl Information Services Inc COM 31620M106 1,411 22,832 SH   SOLE NA 0 0 22,832
Fiduciary/Claymore MLP Opportunity CEF CEF 31647Q106 9,546 429,026 SH   SOLE NA 0 0 429,026
First Source Corp COM 336901103 467 13,685 SH   SOLE NA 0 0 13,685
First Trust Energy Income & Growth CEF CEF 33738G104 8,736 278,210 SH   SOLE NA 0 0 278,210
Fiserv Inc COM 337738108 1,657 20,000 SH   SOLE NA 0 0 20,000
Gabelli Dividend & Income Trust CEF CEF 36242H104 7,241 347,780 SH   SOLE NA 0 0 347,780
Gabelli Equity Trust CEF CEF 362397101 2,305 368,252 SH   SOLE NA 0 0 368,252
General Electric Co COM 369604103 915 34,422 SH   SOLE NA 0 0 34,422
General Growth Properties COM 370021107 664 25,896 SH   SOLE NA 0 0 25,896
General Mills Inc COM 370334104 579 10,397 SH   SOLE NA 0 0 10,397
Genesis Energy LP LPU 371927104 629 14,340 SH   SOLE NA 0 0 14,340
Gilead Sciences Inc COM 375558103 127 1,085 SH   SOLE NA 0 0 1,085
Goldman Sachs Group Inc COM 38141G104 167 798 SH   SOLE NA 0 0 798
Goldman Sachs MLP Income Opps CEF CEF 38147W103 512 34,205 SH   SOLE NA 0 0 34,205
Google, Inc CLA 38259P508 221 409 SH   SOLE NA 0 0 409
Google, Inc. Cl C Non-voting Shrs CLC 38259P706 124 238 SH   SOLE NA 0 0 238
Government Properties Income Trust SHS 38376A103 148 8,000 SH   SOLE NA 0 0 8,000
Guggenheim Timber ETF ETF 18383Q879 851 33,415 SH   SOLE NA 0 0 33,415
Hasbro Inc COM 418056107 159 2,125 SH   SOLE NA 0 0 2,125
Home Depot Inc. COM 437076102 346 3,116 SH   SOLE NA 0 0 3,116
Honeywell International Inc COM 438516106 301 2,956 SH   SOLE NA 0 0 2,956
Howard Hughes Corp COM 44267D107 617 4,300 SH   SOLE NA 0 0 4,300
Illinois Tool Works COM 452308109 1,423 15,500 SH   SOLE NA 0 0 15,500
Informatica Corp. COM 45666Q102 150 3,100 SH   SOLE NA 0 0 3,100
International Business Machines COM 459200101 594 3,649 SH   SOLE NA 0 0 3,649
Invesco PLC ADR ADR 46127U104 135 3,600 SH   SOLE NA 0 0 3,600
Investors Bancorp Inc COM 46146L101 308 25,000 SH   SOLE NA 0 0 25,000
iShares Core S&P 500 ETF ETF 464287200 1,453 7,012 SH   SOLE NA 0 0 7,012
iShares Core S&P Mid-Cap 400 ETF ETF 464287507 378 2,519 SH   SOLE NA 0 0 2,519
iShares Dow Jones Select Dividend ETF EFT 464287168 401 5,340 SH   SOLE NA 0 0 5,340
iShares FTSE China 25 ETF ETF 464287184 245 5,305 SH   SOLE NA 0 0 5,305
iShares International Select Dividend ETF ETF 464288448 610 18,867 SH   SOLE NA 0 0 18,867
iShares Morningstar Large-Cap Value ETF ETF 464288109 618 7,360 SH   SOLE NA 0 0 7,360
iShares MSCI EAFE ETF ETF 464287465 343 5,397 SH   SOLE NA 0 0 5,397
iShares MSCI Emerging Markets Min Vol ETF ETF 464286533 1,280 22,184 SH   SOLE NA 0 0 22,184
iShares MSCI Hong Kong ETF 464286871 231 10,233 SH   SOLE NA 0 0 10,233
iShares MSCI Taiwan ETF ETF 464286731 727 46,085 SH   SOLE NA 0 0 46,085
iShares Nasdaq Biotechnology ETF ETF 464287556 549 1,487 SH   SOLE NA 0 0 1,487
iShares Russell 1000 ETF ETF 464287622 1,534 13,220 SH   SOLE NA 0 0 13,220
iShares Russell 1000 Growth ETF ETF 464287614 3,214 32,458 SH   SOLE NA 0 0 32,458
iShares Russell 2000 ETF ETF 464287655 1,185 9,494 SH   SOLE NA 0 0 9,494
iShares Russell Mid-Cap ETF ETF 464287499 5,016 29,455 SH   SOLE NA 0 0 29,455
iShares Russell Mid-Cap Growth ETF ETF 464287481 3,945 40,736 SH   SOLE NA 0 0 40,736
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 531 3,130 SH   SOLE NA 0 0 3,130
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 403 3,125 SH   SOLE NA 0 0 3,125
iShares S&P Small-Cap 600 ETF ETF 464287804 7,388 62,675 SH   SOLE NA 0 0 62,675
iShares S&P US Preferred Stock ETF ETF 464288687 3,236 82,610 SH   SOLE NA 0 0 82,610
iShares Tr MSCI All Country Asia Ex Japan ETF ETF 464288182 101 1,600 SH   SOLE NA 0 0 1,600
iShares US Real Estate ETF ETF 464287739 143 2,000 SH   SOLE NA 0 0 2,000
Johnson & Johnson COM 478160104 1,087 11,156 SH   SOLE NA 0 0 11,156
Johnson Controls Inc COM 478366107 293 5,925 SH   SOLE NA 0 0 5,925
JP Morgan Chase & Co COM 46625H100 15,117 223,097 SH   SOLE NA 0 0 223,097
JPMorgan Alerian MLP Index ETN ETN 46625H365 408 10,306 SH   SOLE NA 0 0 10,306
JPMorgan Chase & Co 5.50% Series O PFD 48126E750 136 5,770 SH   SOLE NA 0 0 5,770
Kansas City Southern NEW COM 485170302 1,101 12,075 SH   SOLE NA 0 0 12,075
Kayne Anderson MLP CEF CEF 486606106 3,776 123,032 SH   SOLE NA 0 0 123,032
Kforce Inc COM 493732101 181 7,900 SH   SOLE NA 0 0 7,900
Kimberly Clark Corp COM 494368103 798 7,527 SH   SOLE NA 0 0 7,527
Kinder Morgan Inc COM 49456B101 12,597 328,140 SH   SOLE NA 0 0 328,140
Kraft Foods Cl A COM 50076Q106 112 1,319 SH   SOLE NA 0 0 1,319
Linn Energy LLC ULL 536020100 127 14,200 SH   SOLE NA 0 0 14,200
Lockheed Martin Corp COM 539830109 326 1,755 SH   SOLE NA 0 0 1,755
Lowes Cos. NC COM 548661107 215 3,212 SH   SOLE NA 0 0 3,212
LyondellBasell Industries NV CLA N53745100 185 1,785 SH   SOLE NA 0 0 1,785
M&T Bank Corp COM 55261F104 637 5,101 SH   SOLE NA 0 0 5,101
Macquarie Infrastructure Co Trust COM 55608B105 279 3,380 SH   SOLE NA 0 0 3,380
Magellan Midstream Prtnrs CULP 559080106 2,046 27,883 SH   SOLE NA 0 0 27,883
Manitowoc Co Inc COM 563571108 265 13,535 SH   SOLE NA 0 0 13,535
Manpower Inc COM 56418H100 106 1,185 SH   SOLE NA 0 0 1,185
Marathon Petroleum Corp COM 56585A102 190 3,630 SH   SOLE NA 0 0 3,630
Market Vectors Pharmaceutical ETF ETF 71712A206 337 4,760 SH   SOLE NA 0 0 4,760
Markwest Energy Prtnrs LP CULP 570759100 259 4,600 SH   SOLE NA 0 0 4,600
Marsh & McLennan Co Inc COM 571748102 156 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 189 2,018 SH   SOLE NA 0 0 2,018
MB Financial Inc New COM 55264U108 925 26,858 SH   SOLE NA 0 0 26,858
McDonalds Corp COM 580135101 531 5,588 SH   SOLE NA 0 0 5,588
McGraw-Hill Financial COM 580645109 100 1,000 SH   SOLE NA 0 0 1,000
MDC Partners, Inc CLA 552697104 153 7,750 SH   SOLE NA 0 0 7,750
Mead Johnson Nutrition Co COM 582839106 575 6,378 SH   SOLE NA 0 0 6,378
Merck & Co Inc COM 58933Y105 234 4,116 SH   SOLE NA 0 0 4,116
MetLife Inc COM 59156R108 235 4,196 SH   SOLE NA 0 0 4,196
MGE Energy Inc COM 55277P104 424 10,950 SH   SOLE NA 0 0 10,950
MGIC Investment Corp COM 552848103 391 34,400 SH   SOLE NA 0 0 34,400
Microchip Technology Inc COM 595017104 240 5,060 SH   SOLE NA 0 0 5,060
Microsoft Corp COM 594918104 1,866 42,272 SH   SOLE NA 0 0 42,272
Mobile Mini Inc COM 60740F105 102 2,421 SH   SOLE NA 0 0 2,421
Monsanto Co COM 61166W101 119 1,118 SH   SOLE NA 0 0 1,118
Monster Beverage Corp COM 61174X109 116 869 SH   SOLE NA 0 0 869
MVC Capital Inc COM 553829102 306 30,000 SH   SOLE NA 0 0 30,000
National Health Investors Inc COM 63633D104 561 9,000 SH   SOLE NA 0 0 9,000
NextEra Energy Inc COM 65339F101 105 1,071 SH   SOLE NA 0 0 1,071
Northern Trust Corp COM 665859104 1,465 19,157 SH   SOLE NA 0 0 19,157
Northfield Bancorp Inc Del COM 66611T108 151 10,000 SH   SOLE NA 0 0 10,000
Northrop Grumman Corp COM 666807102 109 685 SH   SOLE NA 0 0 685
Novo Nordisk A/S ADR ADR K7314N152 290 5,300 SH   SOLE NA 0 0 5,300
Nuveen All Cap Energy MLP Opps CEF CEF 67075E108 1,434 98,665 SH   SOLE NA 0 0 98,665
Nuveen Core Equity Alpha CEF CEF 67090X107 1,836 115,925 SH   SOLE NA 0 0 115,925
Nuveen Energy MLP Total Return CEF CEF 67074U103 7,862 477,344 SH   SOLE NA 0 0 477,344
Nuveen Tax-Advantaged Dividend Growth CEF CEF 67073G105 3,961 249,905 SH   SOLE NA 0 0 249,905
Occidental Petro Corp COM 674599105 318 4,088 SH   SOLE NA 0 0 4,088
Och-Ziff Capital Mgmt Gp LLC CLA 67551U105 151 12,350 SH   SOLE NA 0 0 12,350
Pepsico Inc COM 713448108 465 4,982 SH   SOLE NA 0 0 4,982
Pfizer Inc COM 717081103 409 12,205 SH   SOLE NA 0 0 12,205
Philip Morris International Inc COM 718172109 106 1,323 SH   SOLE NA 0 0 1,323
Phillips 66 COM 718546104 135 1,674 SH   SOLE NA 0 0 1,674
Phillips 66 Partners LP COM 718546104 671 9,315 SH   SOLE NA 0 0 9,315
PIMCO 0-5 Year High Yield ETF ETF 72201R783 931 9,325 SH   SOLE NA 0 0 9,325
PIMCO Dynamic Income Fund Shs CEF CEF 72201Y101 107 3,650 SH   SOLE NA 0 0 3,650
PIMCO Enhanced Short Maturity ETF ETF 72201R833 1,673 16,543 SH   SOLE NA 0 0 16,543
Plains All American Pipeline LPU 726503105 1,046 24,006 SH   SOLE NA 0 0 24,006
Plains GP Holdings LP SRL 72651A108 339 13,120 SH   SOLE NA 0 0 13,120
Plum Creek Timber Co COM 729251108 211 5,196 SH   SOLE NA 0 0 5,196
PNC Financial Services Gp COM 693475105 138 1,441 SH   SOLE NA 0 0 1,441
PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C PFD 693475832 290 12,000 SH   SOLE NA 0 0 12,000
Potash Corp Sask Inc COM 73755L107 159 5,135 SH   SOLE NA 0 0 5,135
PowerShares Dynamic Biotech & Genome ETF 73935X856 184 3,160 SH   SOLE NA 0 0 3,160
PowerShares Global Water ETF ETF 73936T623 426 17,905 SH   SOLE NA 0 0 17,905
PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 983 74,450 SH   SOLE NA 0 0 74,450
Powershares QQQ ETF ETF 73935A104 1,693 15,816 SH   SOLE NA 0 0 15,816
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,537 205,695 SH   SOLE NA 0 0 205,695
Praxair Inc COM 74005P104 123 1,026 SH   SOLE NA 0 0 1,026
Procter & Gamble COM 742718109 531 6,787 SH   SOLE NA 0 0 6,787
Prosperity Bancshares Inc COM 743606105 606 10,500 SH   SOLE NA 0 0 10,500
Prudential Financial Inc COM 744320102 213 2,439 SH   SOLE NA 0 0 2,439
Qualcomm Inc COM 747525103 171 2,738 SH   SOLE NA 0 0 2,738
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 715 12,000 SH   SOLE NA 0 0 12,000
Raytheon Company New COM 755111507 103 1,073 SH   SOLE NA 0 0 1,073
Reynolds American Inc COM 761713106 120 1,605 SH   SOLE NA 0 0 1,605
Rollins Inc COM 775711104 114 4,003 SH   SOLE NA 0 0 4,003
RPM International Inc COM 749685103 1,165 23,799 SH   SOLE NA 0 0 23,799
Rydex S&P 500 Equal Weight ETF ETF 78355W106 488 6,121 SH   SOLE NA 0 0 6,121
Schlumberger Ltd COM 806857108 308 3,576 SH   SOLE NA 0 0 3,576
Senior Housing Properties Trust SHS 81721M109 150 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 1,166 27,210 SH   SOLE NA 0 0 27,210
SPDR Barclays Convertible Securities ETF ETF 78464A359 307 6,450 SH   SOLE NA 0 0 6,450
SPDR Dow Jones Industrial Average ETF ETF 252787106 115 655 SH   SOLE NA 0 0 655
SPDR Euro STOXX 50 ETF ETF 78463X202 1,016 27,153 SH   SOLE NA 0 0 27,153
SPDR Financial Select Sector ETF 81369Y605 103 4,213 SH   SOLE NA 0 0 4,213
SPDR Health Care Select Sector ETF ETF 81369Y209 115 1,545 SH   SOLE NA 0 0 1,545
SPDR S&P 500 ETF ETF 78462F103 18,909 91,859 SH   SOLE NA 0 0 91,859
SPDR S&P MidCap 400 ETF ETF 78467Y107 12,192 44,626 SH   SOLE NA 0 0 44,626
SPDR Technology Select Sector ETF ETF 81369Y803 364 8,800 SH   SOLE NA 0 0 8,800
Spectra Energy Corp COM 847560109 398 12,212 SH   SOLE NA 0 0 12,212
Starbucks Corp COM 855244109 335 6,247 SH   SOLE NA 0 0 6,247
State Street Corp COM 857477103 437 5,674 SH   SOLE NA 0 0 5,674
Stericycle Inc COM 858912108 183 1,369 SH   SOLE NA 0 0 1,369
Suburban Propane Prtnrs LPU 864482104 342 8,571 SH   SOLE NA 0 0 8,571
Summit Hotel Properties, Inc. COM 866082100 793 60,936 SH   SOLE NA 0 0 60,936
Sunoco Inc CULP 86765K109 144 3,170 SH   SOLE NA 0 0 3,170
Sunoco Logistics Partners CULP 86764L108 890 23,400 SH   SOLE NA 0 0 23,400
Suntrust Banks Inc COM 867914103 140 3,244 SH   SOLE NA 0 0 3,244
SVB Financial Group Inc COM 78486Q101 1,296 9,000 SH   SOLE NA 0 0 9,000
T C Pipelines LP CULP 87233Q108 610 10,705 SH   SOLE NA 0 0 10,705
T Rowe Price Group Inc COM 74144T108 624 8,029 SH   SOLE NA 0 0 8,029
Tallgrass Energy GP LP CLA 874696107 643 20,000 SH   SOLE NA 0 0 20,000
Targa Resources Partners LP LPU 87611X105 461 11,933 SH   SOLE NA 0 0 11,933
TD Ameritrade Hldg Corp New COM 87236Y108 165 4,490 SH   SOLE NA 0 0 4,490
Teekay Offshore Partners LP CULP Y8565J101 316 15,610 SH   SOLE NA 0 0 15,610
Tesoro Logistics LP CULP 88160T107 720 12,610 SH   SOLE NA 0 0 12,610
Texas Instruments Inc COM 882508104 625 12,126 SH   SOLE NA 0 0 12,126
Time Warner Cable Inc COM 88732J207 429 2,408 SH   SOLE NA 0 0 2,408
Time Warner Inc COM 88732J207 369 4,220 SH   SOLE NA 0 0 4,220
TJX Cos. Inc COM 872540109 174 2,628 SH   SOLE NA 0 0 2,628
Tortoise Energy Infrastructure CEF CEF 89147L100 4,383 118,756 SH   SOLE NA 0 0 118,756
Tortoise Power & Energy Infrastructure CEF CEF 89147X104 220 9,370 SH   SOLE NA 0 0 9,370
Travelers Cos. Inc COM 89417E109 671 6,942 SH   SOLE NA 0 0 6,942
Unilever PLC SADR NEW SADR 904767704 277 6,445 SH   SOLE NA 0 0 6,445
Union Pacific Corp COM 907818108 135 1,420 SH   SOLE NA 0 0 1,420
United Technologies Corp COM 913017109 185 1,667 SH   SOLE NA 0 0 1,667
UnitedHealth Group Inc COM 91324P102 149 1,219 SH   SOLE NA 0 0 1,219
US Bancorp Del NEW COM 902973304 2,368 54,551 SH   SOLE NA 0 0 54,551
V F Corporation COM 918204108 208 2,981 SH   SOLE NA 0 0 2,981
Vanguard Dividend Appreciation ETF ETF 921908844 12,440 158,316 SH   SOLE NA 0 0 158,316
Vanguard FTSE All World ex-US ETF ETF 922042775 4,693 96,669 SH   SOLE NA 0 0 96,669
Vanguard FTSE Developed Markets ETF ETF 921943858 636 16,030 SH   SOLE NA 0 0 16,030
Vanguard FTSE Emerging Markets ETF ETF 922042858 620 15,155 SH   SOLE NA 0 0 15,155
Vanguard Growth ETF ETF 922908736 1,304 12,180 SH   SOLE NA 0 0 12,180
Vanguard Information Technology ETF ETF 92204A702 2,560 24,100 SH   SOLE NA 0 0 24,100
Vanguard Large Cap ETF ETF 922908637 394 4,160 SH   SOLE NA 0 0 4,160
Vanguard Mid Cap ETF ETF 922908629 4,925 38,650 SH   SOLE NA 0 0 38,650
Vanguard REIT Index ETF ETF 922908553 502 6,716 SH   SOLE NA 0 0 6,716
Vanguard Total Stock Market ETF ETF 922908769 955 8,922 SH   SOLE NA 0 0 8,922
Varian Medical Systems COM 92220P105 106 1,252 SH   SOLE NA 0 0 1,252
Ventas Inc COM 92276F100 2,927 47,141 SH   SOLE NA 0 0 47,141
Verisk Analytics Inc ETF 92345Y106 109 1,504 SH   SOLE NA 0 0 1,504
Verizon Communications Inc COM 92343V104 779 16,705 SH   SOLE NA 0 0 16,705
Visa Inc CLA 92826C839 155 2,308 SH   SOLE NA 0 0 2,308
Voya Global Advantage & Premium Opp CEF CEF 92912R104 3,573 285,642 SH   SOLE NA 0 0 285,642
Vulcan Materials COM 929160109 168 2,000 SH   SOLE NA 0 0 2,000
W P Carey & Co LLC COM 92930Y107 899 15,245 SH   SOLE NA 0 0 15,245
Walgreens Boots Alliance COM 931422109 428 5,063 SH   SOLE NA 0 0 5,063
Wal-Mart Stores Inc COM 931142103 407 5,732 SH   SOLE NA 0 0 5,732
Waste Management Inc COM 94106L109 146 3,144 SH   SOLE NA 0 0 3,144
Waterstone Financial Inc COM 94348P108 1,484 112,459 SH   SOLE NA 0 0 112,459
Wells Fargo & Co COM 949746101 1,088 19,353 SH   SOLE NA 0 0 19,353
Westamerica Bancorp COM 957090103 446 8,796 SH   SOLE NA 0 0 8,796
Westbury Bancorp Inc COM 95727P106 260 15,000 SH   SOLE NA 0 0 15,000
Western Gas Equity Prtnrs LP CULP 95825R103 508 8,465 SH   SOLE NA 0 0 8,465
Western Gas Prtnrs LP LPU 958254104 620 9,780 SH   SOLE NA 0 0 9,780
Whirlpool Corp COM 963320106 123 710 SH   SOLE NA 0 0 710
Williams Cos. Inc Del COM 969457100 306 5,334 SH   SOLE NA 0 0 5,334
Williams Partners L.P. (fka Access) LPU 96950F104 279 5,752 SH   SOLE NA 0 0 5,752
Williams Sonoma Inc COM 969904101 136 1,655 SH   SOLE NA 0 0 1,655
WisdomTree Dividend ex-Financials ETF ETF 97717W406 8,323 113,140 SH   SOLE NA 0 0 113,140
WisdomTree Europe Hedged Equity ETF ETF 97717X701 5,253 85,282 SH   SOLE NA 0 0 85,282
WisdomTree India ETF ETF 97717W422 322 14,860 SH   SOLE NA 0 0 14,860
WisdomTree Int'l Dividend ex-Financials ETF ETF 97717W786 2,523 59,280 SH   SOLE NA 0 0 59,280
WisdomTree Int'l Hedged Dividend Growth ETF ETF 97717X594 1,766 67,580 SH   SOLE NA 0 0 67,580
WisdomTree Japan Hedged Equity ETF ETF 97717W851 6,145 107,438 SH   SOLE NA 0 0 107,438
WisdomTree MidCap Dividend ETF ETF 97717W505 9,646 116,709 SH   SOLE NA 0 0 116,709
WisdomTree SmallCap Dividend ETF ETF 97717W604 5,662 80,375 SH   SOLE NA 0 0 80,375
WisdomTree US Dividend Growth ETF ETF 97717X669 7,944 256,015 SH   SOLE NA 0 0 256,015
YUM! Brands Inc COM 988498101 143 1,587 SH   SOLE NA 0 0 1,587
Zions Bancorp. COM 989701107 113 3,570 SH   SOLE NA 0 0 3,570