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 2,286 59,521 SH   SOLE NA 0 0 59,521
AbbVie Inc COM 00287Y109 3,704 59,147 SH   SOLE NA 0 0 59,147
Acuity Brands Inc COM 00508Y102 259 1,120 SH   SOLE NA 0 0 1,120
AdvisorShares Ranger Equity Bear ETF ETF 00768Y883 251 27,085 SH   SOLE NA 0 0 27,085
Alphabet Inc Cl A CLA 02079K305 110 139 SH   SOLE NA 0 0 139
Altria Group Inc COM 02209S103 235 3,479 SH   SOLE NA 0 0 3,479
American Express COM 025816109 519 7,000 SH   SOLE NA 0 0 7,000
American Tower Corp REIT COM 03027X100 352 3,335 SH   SOLE NA 0 0 3,335
Amgen Incorporated COM 031162100 383 2,620 SH   SOLE NA 0 0 2,620
Anadarko Petroleum Corp COM 032511107 432 6,195 SH   SOLE NA 0 0 6,195
Anheuser-Busch InBev NV SADR SADR 03524A108 105 1,000 SH   SOLE NA 0 0 1,000
Apple Computer Inc COM 037833100 1,218 10,516 SH   SOLE NA 0 0 10,516
Applied Materials Inc COM 038222105 137 4,250 SH   SOLE NA 0 0 4,250
AT&T Inc COM 00206R102 255 5,993 SH   SOLE NA 0 0 5,993
Automatic Data Processing COM 053015103 888 8,640 SH   SOLE NA 0 0 8,640
Bank Of Marin Bancorp COM 063425102 314 4,500 SH   SOLE NA 0 0 4,500
Bank of Montreal COM 063671101 452 6,288 SH   SOLE NA 0 0 6,288
BB&T Corp COM 054937107 503 10,701 SH   SOLE NA 0 0 10,701
Berkshire Hathaway CLA 084670108 1,465 6 SH   SOLE NA 0 0 6
Berkshire Hathaway CLB 084670702 179 1,100 SH   SOLE NA 0 0 1,100
BlackRock International Growth & Income CEF CEF 092524107 1,918 348,095 SH   SOLE NA 0 0 348,095
Blue Hills Bancorp Inc COM 095573101 709 37,800 SH   SOLE NA 0 0 37,800
BP PLC SADR SADR 055622104 8,725 233,403 SH   SOLE NA 0 0 233,403
Bristol-Myers Squibb COM 110122108 2,509 42,936 SH   SOLE NA 0 0 42,936
Buckeye Partners LPU 118230101 298 4,500 SH   SOLE NA 0 0 4,500
Calamos Convertible & High Income CEF CEF 12811P108 1,723 163,362 SH   SOLE NA 0 0 163,362
Calamos Global Dynamic Income CEF CEF 12811L107 786 112,767 SH   SOLE NA 0 0 112,767
Capital One Financial Corp COM 14040H105 103 1,177 SH   SOLE NA 0 0 1,177
Care Capital Properties, Inc. C COM 141624106 288 11,537 SH   SOLE NA 0 0 11,537
CDK Global, Inc. COM 12508E101 157 2,633 SH   SOLE NA 0 0 2,633
Celgene Corp COM 151020104 242 2,089 SH   SOLE NA 0 0 2,089
CenterState Banks Inc COM 15201P109 8,802 349,712 SH   SOLE NA 0 0 349,712
Charter Communications Inc Cl A NEW CLA 16119P108 237 824 SH   SOLE NA 0 0 824
Chevron Corp COM 166764100 581 4,936 SH   SOLE NA 0 0 4,936
Citigroup Inc COM 172967101 113 1,900 SH   SOLE NA 0 0 1,900
Commerce Bancshares Inc COM 200525103 636 11,003 SH   SOLE NA 0 0 11,003
Conoco Phillips COM 20825C104 183 3,640 SH   SOLE NA 0 0 3,640
CostCo Wholesale Corp COM 22160K105 100 625 SH   SOLE NA 0 0 625
Crestwood Equity LP ULP 226344109 285 11,141 SH   SOLE NA 0 0 11,141
Cullen Frost Bankers Inc COM 229899109 706 8,000 SH   SOLE NA 0 0 8,000
Cummins Inc COM 231021106 151 1,108 SH   SOLE NA 0 0 1,108
Cyrusone Inc COM 23283R100 118 2,635 SH   SOLE NA 0 0 2,635
Danaher Corp Del COM 235851102 1,050 13,485 SH   SOLE NA 0 0 13,485
DCP Midstream CULP 23311P100 215 5,600 SH   SOLE NA 0 0 5,600
Deutsche X-trackers MSCI EAFE Hedged Eq ETF ETF 233051200 4,365 155,546 SH   SOLE NA 0 0 155,546
Disney, Walt Hldg Co COM 254687106 188 1,804 SH   SOLE NA 0 0 1,804
Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 3,400 229,116 SH   SOLE NA 0 0 229,116
Eli Lilly & Co COM 532457108 121 1,650 SH   SOLE NA 0 0 1,650
Emerson Electric Co COM 291011104 197 3,541 SH   SOLE NA 0 0 3,541
Energy Transfer Equity CULP 29273V100 563 29,160 SH   SOLE NA 0 0 29,160
Energy Transfer Prtnrs LPU 29273R109 421 11,750 SH   SOLE NA 0 0 11,750
Enterprise Products Prtnrs LP COM 293792107 1,000 37,000 SH   SOLE NA 0 0 37,000
EQT Midstream Partners LP ULP 26885B100 187 2,440 SH   SOLE NA 0 0 2,440
ETF Managers Tr PureFunds ISE CyberSec ETF 30304R407 447 16,915 SH   SOLE NA 0 0 16,915
Express Scripts Inc CLA 302182100 105 1,525 SH   SOLE NA 0 0 1,525
Exxon Mobil Corp COM 30231G102 416 4,612 SH   SOLE NA 0 0 4,612
Facebook Inc COM 30303M102 106 920 SH   SOLE NA 0 0 920
Fastenal Co COM 311900104 772 16,435 SH   SOLE NA 0 0 16,435
Fidelity Natl Information Services Inc COM 31620M106 1,670 22,076 SH   SOLE NA 0 0 22,076
Fiduciary/Claymore MLP Opportunity CEF CEF 31647Q106 3,666 246,180 SH   SOLE NA 0 0 246,180
First Source Corp COM 336901103 672 15,052 SH   SOLE NA 0 0 15,052
First Trust Energy Income & Growth CEF CEF 33738G104 4,087 153,985 SH   SOLE NA 0 0 153,985
First Trust MLP & Energy Income CEF COM 33739B104 7,061 437,465 SH   SOLE NA 0 0 437,465
Fiserv Inc COM 337738108 2,070 19,480 SH   SOLE NA 0 0 19,480
Fortive Corporation COM 34959J108 359 6,692 SH   SOLE NA 0 0 6,692
Gabelli Dividend & Income Trust CEF CEF 36242H104 2,973 148,330 SH   SOLE NA 0 0 148,330
Gabelli Equity Trust CEF CEF 362397101 793 143,675 SH   SOLE NA 0 0 143,675
General Electric Co COM 369604103 984 31,125 SH   SOLE NA 0 0 31,125
General Mills Inc COM 370334104 124 2,000 SH   SOLE NA 0 0 2,000
Genesis Energy LP LPU 371927104 223 6,190 SH   SOLE NA 0 0 6,190
GGP Inc. COM 370021107 647 25,896 SH   SOLE NA 0 0 25,896
Goldman Sachs Group Inc COM 38141G104 120 500 SH   SOLE NA 0 0 500
Goldman Sachs MLP Income Opps CEF CEF 38147W103 662 68,120 SH   SOLE NA 0 0 68,120
Home Depot Inc. COM 437076102 436 3,250 SH   SOLE NA 0 0 3,250
Howard Hughes Corp COM 44267D107 491 4,300 SH   SOLE NA 0 0 4,300
Illinois Tool Works COM 452308109 1,491 12,175 SH   SOLE NA 0 0 12,175
Intel Corp COM 458140100 114 3,150 SH   SOLE NA 0 0 3,150
Investors Bancorp Inc COM 46146L101 349 25,000 SH   SOLE NA 0 0 25,000
iShares Core S&P 500 ETF ETF 464287200 2,091 9,293 SH   SOLE NA 0 0 9,293
iShares Core S&P Mid-Cap 400 ETF ETF 464287507 123 744 SH   SOLE NA 0 0 744
iShares Dow Jones Select Dividend ETF EFT 464287168 473 5,340 SH   SOLE NA 0 0 5,340
iShares Morningstar Large-Cap Value ETF ETF 464288109 693 7,360 SH   SOLE NA 0 0 7,360
iShares MSCI Emerging Markets Min Vol ETF ETF 464286533 555 11,355 SH   SOLE NA 0 0 11,355
iShares MSCI Taiwan ETF ETF 464286731 300 10,225 SH   SOLE NA 0 0 10,225
iShares Nasdaq Biotechnology ETF ETF 464287556 439 1,655 SH   SOLE NA 0 0 1,655
iShares Russell 1000 ETF ETF 464287622 1,744 14,015 SH   SOLE NA 0 0 14,015
iShares Russell 1000 Growth ETF ETF 464287614 4,326 41,243 SH   SOLE NA 0 0 41,243
iShares Russell 2000 ETF ETF 464287655 208 1,545 SH   SOLE NA 0 0 1,545
iShares Russell Mid-Cap ETF ETF 464287499 3,141 17,563 SH   SOLE NA 0 0 17,563
iShares Russell Mid-Cap Growth ETF ETF 464287481 5,227 53,671 SH   SOLE NA 0 0 53,671
iShares S&P India 50 ETF ETF 464289529 240 8,765 SH   SOLE NA 0 0 8,765
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 570 3,130 SH   SOLE NA 0 0 3,130
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 454 3,125 SH   SOLE NA 0 0 3,125
iShares S&P Small-Cap 600 ETF ETF 464287804 9,424 68,531 SH   SOLE NA 0 0 68,531
iShares S&P US Preferred Stock ETF ETF 464288687 6,082 163,455 SH   SOLE NA 0 0 163,455
Johnson & Johnson COM 478160104 568 4,934 SH   SOLE NA 0 0 4,934
JP Morgan Chase & Co COM 46625H100 18,664 216,299 SH   SOLE NA 0 0 216,299
JPMorgan Alerian MLP Index ETN ETN 46625H365 1,147 36,295 SH   SOLE NA 0 0 36,295
Kansas City Southern NEW COM 485170302 1,025 12,075 SH   SOLE NA 0 0 12,075
Kayne Anderson MLP CEF CEF 486606106 2,102 107,340 SH   SOLE NA 0 0 107,340
Kimberly Clark Corp COM 494368103 337 2,950 SH   SOLE NA 0 0 2,950
Kinder Morgan Inc COM 49456B101 3,605 174,056 SH   SOLE NA 0 0 174,056
Lockheed Martin Corp COM 539830109 219 875 SH   SOLE NA 0 0 875
M&T Bank Corp COM 55261F104 673 4,300 SH   SOLE NA 0 0 4,300
Macquarie Infrastructure Co Trust COM 55608B105 177 2,165 SH   SOLE NA 0 0 2,165
Magellan Midstream Prtnrs CULP 559080106 1,675 22,143 SH   SOLE NA 0 0 22,143
Manitowoc Foodservice Inc COM 563568104 204 10,535 SH   SOLE NA 0 0 10,535
Marathon Petroleum Corp COM 56585A102 132 2,630 SH   SOLE NA 0 0 2,630
Marsh & McLennan Co Inc COM 571748102 186 2,750 SH   SOLE NA 0 0 2,750
Mastercard Inc CLA 57636Q104 146 1,415 SH   SOLE NA 0 0 1,415
MB Financial Inc New COM 55264U108 1,269 26,858 SH   SOLE NA 0 0 26,858
McDonalds Corp COM 580135101 179 1,470 SH   SOLE NA 0 0 1,470
Mead Johnson Nutrition Co COM 582839106 393 5,550 SH   SOLE NA 0 0 5,550
Merck & Co Inc COM 58933Y105 369 6,275 SH   SOLE NA 0 0 6,275
MGE Energy Inc COM 55277P104 392 6,000 SH   SOLE NA 0 0 6,000
Microchip Technology Inc COM 595017104 103 1,605 SH   SOLE NA 0 0 1,605
Microsoft Corp COM 594918104 1,707 27,468 SH   SOLE NA 0 0 27,468
MPLX LP CURL 55336V100 268 7,745 SH   SOLE NA 0 0 7,745
MVC Capital Inc COM 553829102 257 30,000 SH   SOLE NA 0 0 30,000
Northern Trust Corp COM 665859104 1,657 18,607 SH   SOLE NA 0 0 18,607
Northfield Bancorp Inc Del COM 66611T108 200 10,000 SH   SOLE NA 0 0 10,000
Novo Nordisk A/S ADR ADR K7314N152 190 5,300 SH   SOLE NA 0 0 5,300
Nuveen All Cap Energy MLP Opps CEF CEF 67075E108 1,534 152,645 SH   SOLE NA 0 0 152,645
Nuveen Core Equity Alpha CEF CEF 67090X107 475 36,280 SH   SOLE NA 0 0 36,280
Nuveen Energy MLP Total Return CEF CEF 67074U103 3,230 238,565 SH   SOLE NA 0 0 238,565
Nuveen Preferred & Income Term COM 67075A106 2,244 97,856 SH   SOLE NA 0 0 97,856
Nuveen Preferred Income Oppts CEF CEF 67073B106 4,962 504,292 SH   SOLE NA 0 0 504,292
Nuveen Tax-Advantaged Dividend Growth CEF CEF 67073G105 1,803 129,447 SH   SOLE NA 0 0 129,447
Occidental Petroleum Corp COM 674599105 285 4,000 SH   SOLE NA 0 0 4,000
Pepsico Inc COM 713448108 442 4,225 SH   SOLE NA 0 0 4,225
Pfizer Inc COM 717081103 325 10,005 SH   SOLE NA 0 0 10,005
Phillips 66 COM 718546104 177 2,045 SH   SOLE NA 0 0 2,045
PIMCO 0-5 Year High Yield ETF ETF 72201R783 405 4,060 SH   SOLE NA 0 0 4,060
PIMCO Enhanced Short Maturity ETF ETF 72201R833 3,117 30,765 SH   SOLE NA 0 0 30,765
PNC Financial Services Gp COM 693475105 169 1,441 SH   SOLE NA 0 0 1,441
PowerShares DB Commodity Index Tracking ETF UBI 739358105 105 6,610 SH   SOLE NA 0 0 6,610
PowerShares Global Water ETF ETF 73936T623 131 6,315 SH   SOLE NA 0 0 6,315
PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 1,065 62,915 SH   SOLE NA 0 0 62,915
Powershares QQQ ETF ETF 73935A104 329 2,777 SH   SOLE NA 0 0 2,777
PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,829 188,292 SH   SOLE NA 0 0 188,292
Procter & Gamble COM 742718109 124 1,475 SH   SOLE NA 0 0 1,475
Prosperity Bancshares Inc COM 743606105 754 10,500 SH   SOLE NA 0 0 10,500
Prudential Financial Inc COM 744320102 123 1,180 SH   SOLE NA 0 0 1,180
Raymond James Financial Inc COM 754730109 831 12,000 SH   SOLE NA 0 0 12,000
Royal Bank Canada COM 780087102 960 14,178 SH   SOLE NA 0 0 14,178
RPM International Inc COM 749685103 1,382 25,666 SH   SOLE NA 0 0 25,666
Rydex S&P 500 Equal Weight ETF ETF 78355W106 329 3,793 SH   SOLE NA 0 0 3,793
S&P Global Inc COM 78409V104 108 1,000 SH   SOLE NA 0 0 1,000
Schwab International Equity ETF ETF 808524805 145 5,246 SH   SOLE NA 0 0 5,246
Schwab US Mid-Cap ETF ETF 808524508 202 4,464 SH   SOLE NA 0 0 4,464
Schwab US Small-Cap ETF ETF 808524607 157 2,555 SH   SOLE NA 0 0 2,555
Senior Housing Properties Trust SHS 81721M109 162 8,565 SH   SOLE NA 0 0 8,565
Sonoco Products Co COM 835495102 713 13,525 SH   SOLE NA 0 0 13,525
SPDR Barclays Convertible Securities ETF ETF 78464A359 842 18,435 SH   SOLE NA 0 0 18,435
SPDR Energy Select Sector ETF ETF 81369Y506 108 1,430 SH   SOLE NA 0 0 1,430
SPDR Health Care Select Sector ETF ETF 81369Y209 107 1,545 SH   SOLE NA 0 0 1,545
SPDR S&P 500 ETF ETF 78462F103 16,757 74,963 SH   SOLE NA 0 0 74,963
SPDR S&P MidCap 400 ETF ETF 78467Y107 13,283 44,022 SH   SOLE NA 0 0 44,022
SPDR Technology Select Sector ETF ETF 81369Y803 426 8,800 SH   SOLE NA 0 0 8,800
SPDR S&P Dividend ETF ETF 78464A763 128 1,495 SH   SOLE NA 0 0 1,495
Spectra Energy Corp COM 847560109 492 11,965 SH   SOLE NA 0 0 11,965
Starbucks Corp COM 855244109 160 2,887 SH   SOLE NA 0 0 2,887
State Street Corp COM 857477103 422 5,430 SH   SOLE NA 0 0 5,430
Suburban Propane Prtnrs LPU 864482104 228 7,571 SH   SOLE NA 0 0 7,571
Sunoco Logistics Partners CULP 86764L108 524 21,810 SH   SOLE NA 0 0 21,810
Suntrust Banks Inc COM 867914103 178 3,244 SH   SOLE NA 0 0 3,244
SVB Financial Group Inc COM 78486Q101 1,545 9,000 SH   SOLE NA 0 0 9,000
T Rowe Price Group Inc COM 74144T108 564 7,500 SH   SOLE NA 0 0 7,500
Tallgrass Energy GP LP CLA 874696107 536 20,000 SH   SOLE NA 0 0 20,000
Texas Instruments Inc COM 882508104 692 9,481 SH   SOLE NA 0 0 9,481
Tortoise Energy Infrastructure CEF CEF 89147L100 1,534 49,986 SH   SOLE NA 0 0 49,986
Tortoise Power & Energy Infrastructure CEF CEF 89147X104 145 6,545 SH   SOLE NA 0 0 6,545
Travelers Cos. Inc COM 89417E109 685 5,592 SH   SOLE NA 0 0 5,592
Unilever PLC SADR NEW SADR 904767704 180 4,412 SH   SOLE NA 0 0 4,412
US Bancorp Del NEW COM 902973304 2,697 52,508 SH   SOLE NA 0 0 52,508
Vanguard Dividend Appreciation ETF ETF 921908844 12,623 148,198 SH   SOLE NA 0 0 148,198
Vanguard FTSE All World ex-US ETF ETF 922042775 3,865 87,480 SH   SOLE NA 0 0 87,480
Vanguard FTSE Developed Markets ETF ETF 921943858 776 21,236 SH   SOLE NA 0 0 21,236
Vanguard Growth ETF ETF 922908736 1,337 11,990 SH   SOLE NA 0 0 11,990
Vanguard Information Technology ETF ETF 92204A702 3,314 27,275 SH   SOLE NA 0 0 27,275
Vanguard Large Cap ETF ETF 922908637 170 1,660 SH   SOLE NA 0 0 1,660
Vanguard Mid Cap ETF ETF 922908629 6,723 51,077 SH   SOLE NA 0 0 51,077
Vanguard Small Cap ETF ETF 922908751 1,902 14,750 SH   SOLE NA 0 0 14,750
Ventas Inc COM 92276F100 2,885 46,150 SH   SOLE NA 0 0 46,150
Verizon Communications Inc COM 92343V104 551 10,316 SH   SOLE NA 0 0 10,316
Voya Global Advantage & Premium Opp CEF CEF 92912R104 1,409 143,333 SH   SOLE NA 0 0 143,333
W P Carey & Co LLC COM 92930Y107 901 15,245 SH   SOLE NA 0 0 15,245
Walgreens Boots Alliance COM 931422109 352 4,258 SH   SOLE NA 0 0 4,258
Wal-Mart Stores Inc COM 931142103 160 2,314 SH   SOLE NA 0 0 2,314
Waterstone Financial Inc COM 94348P108 1,084 58,919 SH   SOLE NA 0 0 58,919
Wells Fargo & Co COM 949746101 1,566 28,414 SH   SOLE NA 0 0 28,414
Westamerica Bancorp COM 957090103 554 8,796 SH   SOLE NA 0 0 8,796
Westbury Bancorp Inc COM 95727P106 330 15,940 SH   SOLE NA 0 0 15,940
WisdomTree Dividend ex-Financials ETF ETF 97717W406 7,106 88,472 SH   SOLE NA 0 0 88,472
WisdomTree Europe Hedged Equity ETF ETF 97717X701 6,748 117,559 SH   SOLE NA 0 0 117,559
WisdomTree Int'l Dividend ex-Financials ETF ETF 97717W786 1,140 30,505 SH   SOLE NA 0 0 30,505
WisdomTree Int'l Hedged Dividend Growth ETF ETF 97717X594 11,551 438,374 SH   SOLE NA 0 0 438,374
WisdomTree Japan Hedged Equity ETF ETF 97717W851 6,271 126,594 SH   SOLE NA 0 0 126,594
WisdomTree MidCap Dividend ETF ETF 97717W505 11,247 119,169 SH   SOLE NA 0 0 119,169
WisdomTree SmallCap Dividend ETF ETF 97717W604 7,734 93,493 SH   SOLE NA 0 0 93,493
WisdomTree US Dividend Growth ETF ETF 97717X669 12,794 384,553 SH   SOLE NA 0 0 384,553