The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2,501 | 59,788 | SH | SOLE | NA | 0 | 0 | 59,788 | |
| AbbVie Inc | COM | 00287Y109 | 3,557 | 62,264 | SH | SOLE | NA | 0 | 0 | 62,264 | |
| Acuity Brands Inc | COM | 00508Y102 | 244 | 1,120 | SH | SOLE | NA | 0 | 0 | 1,120 | |
| Adobe Systems Inc Del | COM | 00724F101 | 110 | 1,169 | SH | SOLE | NA | 0 | 0 | 1,169 | |
| Alphabet Inc Cl A | CLA | 02079K305 | 289 | 379 | SH | SOLE | NA | 0 | 0 | 379 | |
| Alphabet Inc Cl C | CLC | 02079K107 | 161 | 216 | SH | SOLE | NA | 0 | 0 | 216 | |
| Altria Group Inc | COM | 02209S103 | 223 | 3,551 | SH | SOLE | NA | 0 | 0 | 3,551 | |
| American Express | COM | 025816109 | 465 | 7,575 | SH | SOLE | NA | 0 | 0 | 7,575 | |
| American International Group Inc | COM | 026874784 | 178 | 3,297 | SH | SOLE | NA | 0 | 0 | 3,297 | |
| American Tower Corp REIT | COM | 03027X100 | 248 | 2,424 | SH | SOLE | NA | 0 | 0 | 2,424 | |
| Amgen Incorporated | COM | 031162100 | 528 | 3,524 | SH | SOLE | NA | 0 | 0 | 3,524 | |
| Anadarko Petroleum Corp | COM | 032511107 | 289 | 6,195 | SH | SOLE | NA | 0 | 0 | 6,195 | |
| Anheuser-Busch InBev NV SADR | SADR | 03524A108 | 125 | 1,000 | SH | SOLE | NA | 0 | 0 | 1,000 | |
| Anthem Inc. | COM | 036752103 | 200 | 1,442 | SH | SOLE | NA | 0 | 0 | 1,442 | |
| Apple Computer Inc | COM | 037833100 | 2,310 | 21,198 | SH | SOLE | NA | 0 | 0 | 21,198 | |
| Aqua America Inc | COM | 03836W103 | 239 | 7,500 | SH | SOLE | NA | 0 | 0 | 7,500 | |
| Associated Banc Corp WI | COM | 045487105 | 133 | 7,421 | SH | SOLE | NA | 0 | 0 | 7,421 | |
| Associated Banc-Corp 8% Pfd Stk Series B | PFD | 045488202 | 207 | 8,000 | SH | SOLE | NA | 0 | 0 | 8,000 | |
| Astec Industries Inc | COM | 046224101 | 117 | 2,500 | SH | SOLE | NA | 0 | 0 | 2,500 | |
| Astrazeneca PLC ADR | ADR | 046353108 | 127 | 4,498 | SH | SOLE | NA | 0 | 0 | 4,498 | |
| AT&T Inc | COM | 00206R102 | 334 | 8,520 | SH | SOLE | NA | 0 | 0 | 8,520 | |
| Automatic Data Processing | COM | 053015103 | 730 | 8,138 | SH | SOLE | NA | 0 | 0 | 8,138 | |
| B/E Aerospace Inc. | COM | 073302101 | 141 | 3,060 | SH | SOLE | NA | 0 | 0 | 3,060 | |
| Bank Of Marin Bancorp | COM | 063425102 | 221 | 4,500 | SH | SOLE | NA | 0 | 0 | 4,500 | |
| Bank of Montreal | COM | 063671101 | 1,255 | 20,683 | SH | SOLE | NA | 0 | 0 | 20,683 | |
| BB&T Corp | COM | 054937107 | 380 | 11,407 | SH | SOLE | NA | 0 | 0 | 11,407 | |
| Becton Dickinson & Co | COM | 075887109 | 299 | 1,968 | SH | SOLE | NA | 0 | 0 | 1,968 | |
| Berkshire Hathaway | CLB | 084670702 | 471 | 3,322 | SH | SOLE | NA | 0 | 0 | 3,322 | |
| Berkshire Hathaway | CLA | 084670108 | 1,281 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
| BlackRock Inc | COM | 09247X101 | 135 | 396 | SH | SOLE | NA | 0 | 0 | 396 | |
| BlackRock International Growth & Income CEF | CEF | 092524107 | 3,742 | 632,097 | SH | SOLE | NA | 0 | 0 | 632,097 | |
| Blackstone Group LP Com UL (The) | CULP | 09253U108 | 183 | 6,525 | SH | SOLE | NA | 0 | 0 | 6,525 | |
| Blue Hills Bancorp Inc | COM | 095573101 | 517 | 37,800 | SH | SOLE | NA | 0 | 0 | 37,800 | |
| Boeing Co | COM | 097023105 | 217 | 1,713 | SH | SOLE | NA | 0 | 0 | 1,713 | |
| BorgWarner Inc | COM | 099724106 | 102 | 2,658 | SH | SOLE | NA | 0 | 0 | 2,658 | |
| BP PLC SADR | SADR | 055622104 | 9,543 | 316,208 | SH | SOLE | NA | 0 | 0 | 316,208 | |
| Bristol-Myers Squibb | COM | 110122108 | 3,511 | 54,967 | SH | SOLE | NA | 0 | 0 | 54,967 | |
| Brookfield Asset Management, Inc | CLA | 112585104 | 154 | 4,414 | SH | SOLE | NA | 0 | 0 | 4,414 | |
| Buckeye Partners | LPU | 118230101 | 1,004 | 14,780 | SH | SOLE | NA | 0 | 0 | 14,780 | |
| Calamos Convertible & High Income CEF | CEF | 12811P108 | 1,975 | 190,135 | SH | SOLE | NA | 0 | 0 | 190,135 | |
| Calamos Global Dynamic Income CEF | CEF | 12811L107 | 474 | 67,465 | SH | SOLE | NA | 0 | 0 | 67,465 | |
| Calumet Specialty Products Prtnrs | LPU | 131476103 | 116 | 9,900 | SH | SOLE | NA | 0 | 0 | 9,900 | |
| Cardinal Health Inc | COM | 14149Y108 | 182 | 2,225 | SH | SOLE | NA | 0 | 0 | 2,225 | |
| Care Capital Properties, Inc. C | COM | 141624106 | 313 | 11,652 | SH | SOLE | NA | 0 | 0 | 11,652 | |
| CDK Global, Inc. | COM | 12508E101 | 123 | 2,633 | SH | SOLE | NA | 0 | 0 | 2,633 | |
| Celgene Corp | COM | 151020104 | 228 | 2,274 | SH | SOLE | NA | 0 | 0 | 2,274 | |
| CenterState Banks Inc | COM | 15201P109 | 5,775 | 387,833 | SH | SOLE | NA | 0 | 0 | 387,833 | |
| Charles Schwab Corp | COM | 808513105 | 107 | 3,803 | SH | SOLE | NA | 0 | 0 | 3,803 | |
| Chevron Corp | COM | 166764100 | 576 | 6,038 | SH | SOLE | NA | 0 | 0 | 6,038 | |
| Cisco Systems Inc | COM | 17275R102 | 176 | 6,193 | SH | SOLE | NA | 0 | 0 | 6,193 | |
| Citigroup Capital XIII 7.875% Preferred Note | PFD | 173080201 | 200 | 7,600 | SH | SOLE | NA | 0 | 0 | 7,600 | |
| Coca Cola Co | COM | 191216100 | 389 | 8,375 | SH | SOLE | NA | 0 | 0 | 8,375 | |
| Coca Cola Enterprises | COM | 191219104 | 355 | 7,005 | SH | SOLE | NA | 0 | 0 | 7,005 | |
| Cognizant Technology Solutions | CLA | 192446102 | 173 | 2,767 | SH | SOLE | NA | 0 | 0 | 2,767 | |
| Comcast Corp Common (New) | CLA | 20030N101 | 290 | 4,747 | SH | SOLE | NA | 0 | 0 | 4,747 | |
| Commerce Bancshares Inc | COM | 200525103 | 471 | 10,481 | SH | SOLE | NA | 0 | 0 | 10,481 | |
| Conoco Phillips | COM | 20825C104 | 161 | 4,010 | SH | SOLE | NA | 0 | 0 | 4,010 | |
| Countrywide Capital IV 6.75% Preferred Note | PFD | 22238E206 | 112 | 4,400 | SH | SOLE | NA | 0 | 0 | 4,400 | |
| Crestwood Equity LP | ULP | 226344109 | 130 | 11,141 | SH | SOLE | NA | 0 | 0 | 11,141 | |
| Cullen Frost Bankers Inc | COM | 229899109 | 448 | 8,125 | SH | SOLE | NA | 0 | 0 | 8,125 | |
| Cummins Inc | COM | 231021106 | 122 | 1,108 | SH | SOLE | NA | 0 | 0 | 1,108 | |
| CVS Health | COM | 126650100 | 331 | 3,189 | SH | SOLE | NA | 0 | 0 | 3,189 | |
| Cyrusone Inc | COM | 23283R100 | 193 | 4,225 | SH | SOLE | NA | 0 | 0 | 4,225 | |
| Danaher Corp Del | COM | 235851102 | 1,361 | 14,343 | SH | SOLE | NA | 0 | 0 | 14,343 | |
| DCP Midstream Prtnrs | CULP | 23311P100 | 894 | 32,825 | SH | SOLE | NA | 0 | 0 | 32,825 | |
| Delek Logistics Partners LP | CUI | 24664T103 | 158 | 5,035 | SH | SOLE | NA | 0 | 0 | 5,035 | |
| Deutsche X-trackers MSCI EAFE Hedged Eq ETF | ETF | 233051200 | 3,156 | 123,571 | SH | SOLE | NA | 0 | 0 | 123,571 | |
| Diageo PLC SADR | SADR | 25243Q205 | 160 | 1,481 | SH | SOLE | NA | 0 | 0 | 1,481 | |
| Disney, Walt Hldg Co | COM | 254687106 | 302 | 3,044 | SH | SOLE | NA | 0 | 0 | 3,044 | |
| Dominion Resources Inc | COM | 25746U109 | 653 | 8,699 | SH | SOLE | NA | 0 | 0 | 8,699 | |
| DoubleLine Income Solutions Fd | COM | 258622109 | 106 | 6,300 | SH | SOLE | NA | 0 | 0 | 6,300 | |
| Eaton Vance Tax-Managed Buy Write CEF | CEF | 27828Y108 | 3,302 | 224,637 | SH | SOLE | NA | 0 | 0 | 224,637 | |
| Emerson Electric Co | COM | 291011104 | 245 | 4,506 | SH | SOLE | NA | 0 | 0 | 4,506 | |
| Enable Midstream Partners LP | CUP | 29248O100 | 131 | 15,330 | SH | SOLE | NA | 0 | 0 | 15,330 | |
| Enbridge Energy Prtnrs LP | COM | 29250R106 | 417 | 22,750 | SH | SOLE | NA | 0 | 0 | 22,750 | |
| Energy Transfer Equity | CULP | 29273V100 | 480 | 67,360 | SH | SOLE | NA | 0 | 0 | 67,360 | |
| Energy Transfer Prtnrs | LPU | 29273R109 | 380 | 11,750 | SH | SOLE | NA | 0 | 0 | 11,750 | |
| Enterprise Products Prtnrs LP | COM | 293792107 | 1,735 | 70,452 | SH | SOLE | NA | 0 | 0 | 70,452 | |
| EQT Midstream Partners LP | ULP | 26885B100 | 772 | 10,375 | SH | SOLE | NA | 0 | 0 | 10,375 | |
| Express Scripts Inc | CLA | 302182100 | 278 | 4,042 | SH | SOLE | NA | 0 | 0 | 4,042 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,182 | 14,142 | SH | SOLE | NA | 0 | 0 | 14,142 | |
| Facebook Inc | COM | 30303M102 | 104 | 911 | SH | SOLE | NA | 0 | 0 | 911 | |
| Fastenal Co | COM | 311900104 | 805 | 16,435 | SH | SOLE | NA | 0 | 0 | 16,435 | |
| Fidelity Natl Information Services Inc | COM | 31620M106 | 1,432 | 22,615 | SH | SOLE | NA | 0 | 0 | 22,615 | |
| Fiduciary/Claymore MLP Opportunity CEF | CEF | 31647Q106 | 2,121 | 193,345 | SH | SOLE | NA | 0 | 0 | 193,345 | |
| First Source Corp | COM | 336901103 | 479 | 15,052 | SH | SOLE | NA | 0 | 0 | 15,052 | |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | 3,877 | 166,250 | SH | SOLE | NA | 0 | 0 | 166,250 | |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | 5,599 | 411,728 | SH | SOLE | NA | 0 | 0 | 411,728 | |
| Fiserv Inc | COM | 337738108 | 1,986 | 19,365 | SH | SOLE | NA | 0 | 0 | 19,365 | |
| Gabelli Dividend & Income Trust CEF | CEF | 36242H104 | 2,641 | 142,915 | SH | SOLE | NA | 0 | 0 | 142,915 | |
| Gabelli Equity Trust CEF | CEF | 362397101 | 609 | 112,125 | SH | SOLE | NA | 0 | 0 | 112,125 | |
| General Electric Co | COM | 369604103 | 1,072 | 33,727 | SH | SOLE | NA | 0 | 0 | 33,727 | |
| General Growth Properties | COM | 370021107 | 770 | 25,896 | SH | SOLE | NA | 0 | 0 | 25,896 | |
| General Mills Inc | COM | 370334104 | 657 | 10,377 | SH | SOLE | NA | 0 | 0 | 10,377 | |
| Genesis Energy LP | LPU | 371927104 | 650 | 20,455 | SH | SOLE | NA | 0 | 0 | 20,455 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 125 | 798 | SH | SOLE | NA | 0 | 0 | 798 | |
| Goldman Sachs MLP Income Opps CEF | CEF | 38147W103 | 480 | 62,550 | SH | SOLE | NA | 0 | 0 | 62,550 | |
| Guggenheim Timber ETF | ETF | 18383Q879 | 520 | 22,565 | SH | SOLE | NA | 0 | 0 | 22,565 | |
| Hasbro Inc | COM | 418056107 | 114 | 1,427 | SH | SOLE | NA | 0 | 0 | 1,427 | |
| Home Depot Inc. | COM | 437076102 | 416 | 3,119 | SH | SOLE | NA | 0 | 0 | 3,119 | |
| Honeywell International Inc | COM | 438516106 | 289 | 2,582 | SH | SOLE | NA | 0 | 0 | 2,582 | |
| Howard Hughes Corp | COM | 44267D107 | 455 | 4,300 | SH | SOLE | NA | 0 | 0 | 4,300 | |
| Illinois Tool Works | COM | 452308109 | 1,442 | 14,075 | SH | SOLE | NA | 0 | 0 | 14,075 | |
| International Business Machines | COM | 459200101 | 397 | 2,622 | SH | SOLE | NA | 0 | 0 | 2,622 | |
| Investors Bancorp Inc | COM | 46146L101 | 291 | 25,000 | SH | SOLE | NA | 0 | 0 | 25,000 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 1,449 | 7,012 | SH | SOLE | NA | 0 | 0 | 7,012 | |
| iShares Core S&P Mid-Cap 400 ETF | ETF | 464287507 | 363 | 2,519 | SH | SOLE | NA | 0 | 0 | 2,519 | |
| iShares Dow Jones Select Dividend ETF | EFT | 464287168 | 436 | 5,340 | SH | SOLE | NA | 0 | 0 | 5,340 | |
| iShares Morningstar Large-Cap Value ETF | ETF | 464288109 | 618 | 7,360 | SH | SOLE | NA | 0 | 0 | 7,360 | |
| iShares MSCI EAFE ETF | ETF | 464287465 | 480 | 8,397 | SH | SOLE | NA | 0 | 0 | 8,397 | |
| iShares MSCI Emerging Markets Min Vol ETF | ETF | 464286533 | 496 | 9,660 | SH | SOLE | NA | 0 | 0 | 9,660 | |
| iShares MSCI Taiwan ETF | ETF | 464286731 | 524 | 37,800 | SH | SOLE | NA | 0 | 0 | 37,800 | |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 388 | 1,487 | SH | SOLE | NA | 0 | 0 | 1,487 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 1,617 | 14,175 | SH | SOLE | NA | 0 | 0 | 14,175 | |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,031 | 40,403 | SH | SOLE | NA | 0 | 0 | 40,403 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 422 | 3,810 | SH | SOLE | NA | 0 | 0 | 3,810 | |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 4,332 | 26,587 | SH | SOLE | NA | 0 | 0 | 26,587 | |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 4,669 | 50,659 | SH | SOLE | NA | 0 | 0 | 50,659 | |
| iShares S&P India 50 ETF | ETF | 464289529 | 236 | 8,765 | SH | SOLE | NA | 0 | 0 | 8,765 | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 509 | 3,130 | SH | SOLE | NA | 0 | 0 | 3,130 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 388 | 3,125 | SH | SOLE | NA | 0 | 0 | 3,125 | |
| iShares S&P Small-Cap 600 ETF | ETF | 464287804 | 6,509 | 57,825 | SH | SOLE | NA | 0 | 0 | 57,825 | |
| iShares S&P US Preferred Stock ETF | ETF | 464288687 | 4,826 | 123,655 | SH | SOLE | NA | 0 | 0 | 123,655 | |
| Johnson & Johnson | COM | 478160104 | 1,198 | 11,074 | SH | SOLE | NA | 0 | 0 | 11,074 | |
| Johnson Controls Inc | COM | 478366107 | 297 | 7,610 | SH | SOLE | NA | 0 | 0 | 7,610 | |
| JP Morgan Chase & Co | COM | 46625H100 | 13,308 | 224,716 | SH | SOLE | NA | 0 | 0 | 224,716 | |
| JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 1,035 | 38,196 | SH | SOLE | NA | 0 | 0 | 38,196 | |
| Kansas City Southern NEW | COM | 485170302 | 1,044 | 12,218 | SH | SOLE | NA | 0 | 0 | 12,218 | |
| Kayne Anderson MLP CEF | CEF | 486606106 | 1,845 | 111,348 | SH | SOLE | NA | 0 | 0 | 111,348 | |
| Kellogg Company | COM | 487836108 | 162 | 2,118 | SH | SOLE | NA | 0 | 0 | 2,118 | |
| Kforce Inc | COM | 493732101 | 134 | 6,850 | SH | SOLE | NA | 0 | 0 | 6,850 | |
| Kimberly Clark Corp | COM | 494368103 | 1,002 | 7,451 | SH | SOLE | NA | 0 | 0 | 7,451 | |
| Kinder Morgan Inc | COM | 49456B101 | 3,521 | 197,132 | SH | SOLE | NA | 0 | 0 | 197,132 | |
| Kraft Heinz Co. | COM | 500754106 | 182 | 2,314 | SH | SOLE | NA | 0 | 0 | 2,314 | |
| Lockheed Martin Corp | COM | 539830109 | 354 | 1,600 | SH | SOLE | NA | 0 | 0 | 1,600 | |
| Lowes Cos. NC | COM | 548661107 | 237 | 3,126 | SH | SOLE | NA | 0 | 0 | 3,126 | |
| M&T Bank Corp | COM | 55261F104 | 477 | 4,300 | SH | SOLE | NA | 0 | 0 | 4,300 | |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | 153 | 2,265 | SH | SOLE | NA | 0 | 0 | 2,265 | |
| Magellan Midstream Prtnrs | CULP | 559080106 | 1,485 | 21,583 | SH | SOLE | NA | 0 | 0 | 21,583 | |
| Manitowoc Foodservice Inc | COM | 563568104 | 173 | 11,735 | SH | SOLE | NA | 0 | 0 | 11,735 | |
| Marathon Petroleum Corp | COM | 56585A102 | 172 | 4,630 | SH | SOLE | NA | 0 | 0 | 4,630 | |
| Marsh & McLennan Co Inc | COM | 571748102 | 167 | 2,750 | SH | SOLE | NA | 0 | 0 | 2,750 | |
| Masco Corp | COM | 574599106 | 107 | 3,400 | SH | SOLE | NA | 0 | 0 | 3,400 | |
| Mastercard Inc | CLA | 57636Q104 | 158 | 1,673 | SH | SOLE | NA | 0 | 0 | 1,673 | |
| MB Financial Inc New | COM | 55264U108 | 872 | 26,858 | SH | SOLE | NA | 0 | 0 | 26,858 | |
| McDonalds Corp | COM | 580135101 | 683 | 5,433 | SH | SOLE | NA | 0 | 0 | 5,433 | |
| Mead Johnson Nutrition Co | COM | 582839106 | 554 | 6,525 | SH | SOLE | NA | 0 | 0 | 6,525 | |
| Merck & Co Inc | COM | 58933Y105 | 336 | 6,348 | SH | SOLE | NA | 0 | 0 | 6,348 | |
| MetLife Inc | COM | 59156R108 | 161 | 3,675 | SH | SOLE | NA | 0 | 0 | 3,675 | |
| MGE Energy Inc | COM | 55277P104 | 572 | 10,950 | SH | SOLE | NA | 0 | 0 | 10,950 | |
| MGIC Investment Corp | COM | 552848103 | 207 | 26,960 | SH | SOLE | NA | 0 | 0 | 26,960 | |
| Microchip Technology Inc | COM | 595017104 | 221 | 4,575 | SH | SOLE | NA | 0 | 0 | 4,575 | |
| Microsoft Corp | COM | 594918104 | 2,316 | 41,926 | SH | SOLE | NA | 0 | 0 | 41,926 | |
| Monster Beverage Corp | COM | 61174X109 | 116 | 869 | SH | SOLE | NA | 0 | 0 | 869 | |
| MPLX LP | CURL | 55336V100 | 831 | 27,990 | SH | SOLE | NA | 0 | 0 | 27,990 | |
| MVC Capital Inc | COM | 553829102 | 224 | 30,000 | SH | SOLE | NA | 0 | 0 | 30,000 | |
| National Health Investors Inc | COM | 63633D104 | 599 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| NextEra Energy Inc | COM | 65339F101 | 103 | 871 | SH | SOLE | NA | 0 | 0 | 871 | |
| Northern Trust Corp | COM | 665859104 | 1,245 | 19,107 | SH | SOLE | NA | 0 | 0 | 19,107 | |
| Northfield Bancorp Inc Del | COM | 66611T108 | 164 | 10,000 | SH | SOLE | NA | 0 | 0 | 10,000 | |
| Novo Nordisk A/S ADR | ADR | K7314N152 | 287 | 5,300 | SH | SOLE | NA | 0 | 0 | 5,300 | |
| Nuveen All Cap Energy MLP Opps CEF | CEF | 67075E108 | 928 | 136,800 | SH | SOLE | NA | 0 | 0 | 136,800 | |
| Nuveen Core Equity Alpha CEF | CEF | 67090X107 | 484 | 35,527 | SH | SOLE | NA | 0 | 0 | 35,527 | |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | 1,452 | 143,049 | SH | SOLE | NA | 0 | 0 | 143,049 | |
| Nuveen Preferred & Income Term | COM | 67075A106 | 2,057 | 87,835 | SH | SOLE | NA | 0 | 0 | 87,835 | |
| Nuveen Preferred Stock Income CEF | CEF | 67073B106 | 3,479 | 371,715 | SH | SOLE | NA | 0 | 0 | 371,715 | |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | 2,328 | 169,941 | SH | SOLE | NA | 0 | 0 | 169,941 | |
| Occidental Petro Corp | COM | 674599105 | 274 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Pepsico Inc | COM | 713448108 | 509 | 4,967 | SH | SOLE | NA | 0 | 0 | 4,967 | |
| Pfizer Inc | COM | 717081103 | 362 | 12,205 | SH | SOLE | NA | 0 | 0 | 12,205 | |
| Phillips 66 | COM | 718546104 | 124 | 1,429 | SH | SOLE | NA | 0 | 0 | 1,429 | |
| Phillips 66 Partners LP | COM | 718546104 | 420 | 6,710 | SH | SOLE | NA | 0 | 0 | 6,710 | |
| PIMCO 0-5 Year High Yield ETF | ETF | 72201R783 | 614 | 6,610 | SH | SOLE | NA | 0 | 0 | 6,610 | |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 3,263 | 32,375 | SH | SOLE | NA | 0 | 0 | 32,375 | |
| Plains GP Holdings LP | SRL | 72651A108 | 579 | 66,665 | SH | SOLE | NA | 0 | 0 | 66,665 | |
| PNC Financial Services Gp | COM | 693475105 | 122 | 1,441 | SH | SOLE | NA | 0 | 0 | 1,441 | |
| PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C | PFD | 693475832 | 309 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| PowerShares Global Water ETF | ETF | 73936T623 | 133 | 6,315 | SH | SOLE | NA | 0 | 0 | 6,315 | |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | 1,002 | 70,230 | SH | SOLE | NA | 0 | 0 | 70,230 | |
| Powershares QQQ ETF | ETF | 73935A104 | 1,349 | 12,353 | SH | SOLE | NA | 0 | 0 | 12,353 | |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 8,514 | 211,110 | SH | SOLE | NA | 0 | 0 | 211,110 | |
| Priceline Group Inc | COM | 741503403 | 126 | 98 | SH | SOLE | NA | 0 | 0 | 98 | |
| Procter & Gamble | COM | 742718109 | 470 | 5,712 | SH | SOLE | NA | 0 | 0 | 5,712 | |
| Prosperity Bancshares Inc | COM | 743606105 | 487 | 10,500 | SH | SOLE | NA | 0 | 0 | 10,500 | |
| PureFunds ISE Cyber Security ETF | ETF | 30304R407 | 267 | 11,145 | SH | SOLE | NA | 0 | 0 | 11,145 | |
| Qualcomm Inc | COM | 747525103 | 139 | 2,720 | SH | SOLE | NA | 0 | 0 | 2,720 | |
| Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st | PFD | 74913G600 | 122 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
| Range Resources Corp | COM | 75281A109 | 104 | 3,200 | SH | SOLE | NA | 0 | 0 | 3,200 | |
| Raymond James Financial Inc | COM | 754730109 | 571 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Raytheon Company New | COM | 755111507 | 355 | 2,894 | SH | SOLE | NA | 0 | 0 | 2,894 | |
| Reynolds American Inc | COM | 761713106 | 128 | 2,540 | SH | SOLE | NA | 0 | 0 | 2,540 | |
| Royal Bank Canada | COM | 780087102 | 816 | 14,178 | SH | SOLE | NA | 0 | 0 | 14,178 | |
| RPM International Inc | COM | 749685103 | 1,126 | 23,799 | SH | SOLE | NA | 0 | 0 | 23,799 | |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | 456 | 5,810 | SH | SOLE | NA | 0 | 0 | 5,810 | |
| Schlumberger Ltd | COM | 806857108 | 244 | 3,314 | SH | SOLE | NA | 0 | 0 | 3,314 | |
| Senior Housing Properties Trust | SHS | 81721M109 | 153 | 8,565 | SH | SOLE | NA | 0 | 0 | 8,565 | |
| Sonoco Products Co | COM | 835495102 | 1,249 | 25,710 | SH | SOLE | NA | 0 | 0 | 25,710 | |
| SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 279 | 6,450 | SH | SOLE | NA | 0 | 0 | 6,450 | |
| SPDR Euro STOXX 50 ETF | ETF | 78463X202 | 1,473 | 44,339 | SH | SOLE | NA | 0 | 0 | 44,339 | |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 105 | 1,545 | SH | SOLE | NA | 0 | 0 | 1,545 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 16,346 | 79,537 | SH | SOLE | NA | 0 | 0 | 79,537 | |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 11,628 | 44,260 | SH | SOLE | NA | 0 | 0 | 44,260 | |
| SPDR Technology Select Sector ETF | ETF | 81369Y803 | 390 | 8,800 | SH | SOLE | NA | 0 | 0 | 8,800 | |
| Spectra Energy Corp | COM | 847560109 | 374 | 12,237 | SH | SOLE | NA | 0 | 0 | 12,237 | |
| Starbucks Corp | COM | 855244109 | 350 | 5,870 | SH | SOLE | NA | 0 | 0 | 5,870 | |
| State Street Corp | COM | 857477103 | 335 | 5,728 | SH | SOLE | NA | 0 | 0 | 5,728 | |
| Stericycle Inc | COM | 858912108 | 166 | 1,316 | SH | SOLE | NA | 0 | 0 | 1,316 | |
| Suburban Propane Prtnrs | LPU | 864482104 | 256 | 8,571 | SH | SOLE | NA | 0 | 0 | 8,571 | |
| Summit Hotel Properties, Inc. | COM | 866082100 | 729 | 60,936 | SH | SOLE | NA | 0 | 0 | 60,936 | |
| Sunoco Logistics Partners | CULP | 86764L108 | 547 | 21,810 | SH | SOLE | NA | 0 | 0 | 21,810 | |
| Suntrust Banks Inc | COM | 867914103 | 117 | 3,244 | SH | SOLE | NA | 0 | 0 | 3,244 | |
| SVB Financial Group Inc | COM | 78486Q101 | 918 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| T C Pipelines LP | CULP | 87233Q108 | 521 | 10,810 | SH | SOLE | NA | 0 | 0 | 10,810 | |
| T Rowe Price Group Inc | COM | 74144T108 | 551 | 7,500 | SH | SOLE | NA | 0 | 0 | 7,500 | |
| Tallgrass Energy GP LP | CLA | 874696107 | 370 | 20,000 | SH | SOLE | NA | 0 | 0 | 20,000 | |
| Tesoro Logistics LP | CULP | 88160T107 | 574 | 12,580 | SH | SOLE | NA | 0 | 0 | 12,580 | |
| Texas Instruments Inc | COM | 882508104 | 696 | 12,126 | SH | SOLE | NA | 0 | 0 | 12,126 | |
| Time Warner Cable Inc | COM | 88732J207 | 493 | 2,408 | SH | SOLE | NA | 0 | 0 | 2,408 | |
| Time Warner Inc | COM | 88732J207 | 179 | 2,473 | SH | SOLE | NA | 0 | 0 | 2,473 | |
| TJX Cos. Inc | COM | 872540109 | 190 | 2,427 | SH | SOLE | NA | 0 | 0 | 2,427 | |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | 1,616 | 65,695 | SH | SOLE | NA | 0 | 0 | 65,695 | |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | 158 | 9,070 | SH | SOLE | NA | 0 | 0 | 9,070 | |
| Travelers Cos. Inc | COM | 89417E109 | 716 | 6,132 | SH | SOLE | NA | 0 | 0 | 6,132 | |
| Unilever PLC SADR NEW | SADR | 904767704 | 226 | 5,010 | SH | SOLE | NA | 0 | 0 | 5,010 | |
| Union Pacific Corp | COM | 907818108 | 113 | 1,420 | SH | SOLE | NA | 0 | 0 | 1,420 | |
| United Parcel Service | CLB | 911312106 | 161 | 1,525 | SH | SOLE | NA | 0 | 0 | 1,525 | |
| United Technologies Corp | COM | 913017109 | 163 | 1,630 | SH | SOLE | NA | 0 | 0 | 1,630 | |
| UnitedHealth Group Inc | COM | 91324P102 | 157 | 1,219 | SH | SOLE | NA | 0 | 0 | 1,219 | |
| US Bancorp Del NEW | COM | 902973304 | 2,222 | 54,731 | SH | SOLE | NA | 0 | 0 | 54,731 | |
| V F Corporation | COM | 918204108 | 132 | 2,046 | SH | SOLE | NA | 0 | 0 | 2,046 | |
| Van Eck Pharmaceutical ETF | ETF | 71712A206 | 274 | 4,760 | SH | SOLE | NA | 0 | 0 | 4,760 | |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 12,935 | 159,200 | SH | SOLE | NA | 0 | 0 | 159,200 | |
| Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 2,972 | 68,870 | SH | SOLE | NA | 0 | 0 | 68,870 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 292 | 8,140 | SH | SOLE | NA | 0 | 0 | 8,140 | |
| Vanguard Growth ETF | ETF | 922908736 | 1,276 | 11,990 | SH | SOLE | NA | 0 | 0 | 11,990 | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 2,723 | 24,860 | SH | SOLE | NA | 0 | 0 | 24,860 | |
| Vanguard Large Cap ETF | ETF | 922908637 | 1,096 | 11,660 | SH | SOLE | NA | 0 | 0 | 11,660 | |
| Vanguard Mid Cap ETF | ETF | 922908629 | 6,169 | 50,886 | SH | SOLE | NA | 0 | 0 | 50,886 | |
| Vanguard REIT Index ETF | ETF | 922908553 | 402 | 4,802 | SH | SOLE | NA | 0 | 0 | 4,802 | |
| Vanguard Small Cap ETF | ETF | 922908751 | 1,644 | 14,750 | SH | SOLE | NA | 0 | 0 | 14,750 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 963 | 9,188 | SH | SOLE | NA | 0 | 0 | 9,188 | |
| Ventas Inc | COM | 92276F100 | 3,060 | 48,601 | SH | SOLE | NA | 0 | 0 | 48,601 | |
| Verizon Communications Inc | COM | 92343V104 | 873 | 16,147 | SH | SOLE | NA | 0 | 0 | 16,147 | |
| Visa Inc | CLA | 92826C839 | 163 | 2,128 | SH | SOLE | NA | 0 | 0 | 2,128 | |
| Voya Global Advantage & Premium Opp CEF | CEF | 92912R104 | 2,566 | 251,582 | SH | SOLE | NA | 0 | 0 | 251,582 | |
| Vulcan Materials | COM | 929160109 | 148 | 1,400 | SH | SOLE | NA | 0 | 0 | 1,400 | |
| W P Carey & Co LLC | COM | 92930Y107 | 949 | 15,245 | SH | SOLE | NA | 0 | 0 | 15,245 | |
| Walgreens Boots Alliance | COM | 931422109 | 444 | 5,274 | SH | SOLE | NA | 0 | 0 | 5,274 | |
| Wal-Mart Stores Inc | COM | 931142103 | 392 | 5,717 | SH | SOLE | NA | 0 | 0 | 5,717 | |
| Waste Management Inc | COM | 94106L109 | 169 | 2,860 | SH | SOLE | NA | 0 | 0 | 2,860 | |
| Waterstone Financial Inc | COM | 94348P108 | 1,538 | 112,459 | SH | SOLE | NA | 0 | 0 | 112,459 | |
| Wells Fargo & Co | COM | 949746101 | 974 | 20,132 | SH | SOLE | NA | 0 | 0 | 20,132 | |
| Westamerica Bancorp | COM | 957090103 | 428 | 8,796 | SH | SOLE | NA | 0 | 0 | 8,796 | |
| Westbury Bancorp Inc | COM | 95727P106 | 285 | 15,000 | SH | SOLE | NA | 0 | 0 | 15,000 | |
| Western Gas Equity Prtnrs LP | CULP | 95825R103 | 684 | 19,190 | SH | SOLE | NA | 0 | 0 | 19,190 | |
| Weyerhaeuser Co | COM | 962166104 | 279 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| Williams Cos. Inc Del | COM | 969457100 | 176 | 10,950 | SH | SOLE | NA | 0 | 0 | 10,950 | |
| WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 7,745 | 102,667 | SH | SOLE | NA | 0 | 0 | 102,667 | |
| WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 6,164 | 118,723 | SH | SOLE | NA | 0 | 0 | 118,723 | |
| WisdomTree India ETF | ETF | 97717W422 | 209 | 10,705 | SH | SOLE | NA | 0 | 0 | 10,705 | |
| WisdomTree Int'l Dividend ex-Financials ETF | ETF | 97717W786 | 987 | 25,775 | SH | SOLE | NA | 0 | 0 | 25,775 | |
| WisdomTree Int'l Hedged Dividend Growth ETF | ETF | 97717X594 | 8,701 | 339,344 | SH | SOLE | NA | 0 | 0 | 339,344 | |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 6,122 | 140,059 | SH | SOLE | NA | 0 | 0 | 140,059 | |
| WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 10,374 | 120,469 | SH | SOLE | NA | 0 | 0 | 120,469 | |
| WisdomTree SmallCap Dividend ETF | ETF | 97717W604 | 5,710 | 83,085 | SH | SOLE | NA | 0 | 0 | 83,085 | |
| WisdomTree US Dividend Growth ETF | ETF | 97717X669 | 11,626 | 371,783 | SH | SOLE | NA | 0 | 0 | 371,783 | |
| YUM! Brands Inc | COM | 988498101 | 111 | 1,352 | SH | SOLE | NA | 0 | 0 | 1,352 | |
| Zions Bancorp. | COM | 989701107 | 120 | 4,970 | SH | SOLE | NA | 0 | 0 | 4,970 | |