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 |
| Abbott Laboratories | COM | 002824100 | 3,176 | 59,521 | SH | SOLE | NA | 0 | 0 | 59,521 | |
| AbbVie Inc | COM | 00287Y109 | 5,261 | 59,210 | SH | SOLE | NA | 0 | 0 | 59,210 | |
| Acuity Brands Inc | COM | 00508Y102 | 192 | 1,120 | SH | SOLE | NA | 0 | 0 | 1,120 | |
| AdvisorShares Ranger Equity Bear ETF | ETF | 00768Y883 | 228 | 27,085 | SH | SOLE | NA | 0 | 0 | 27,085 | |
| Alphabet Inc Cl A | CLA | 02079K305 | 201 | 206 | SH | SOLE | NA | 0 | 0 | 206 | |
| Alphabet Inc Cl C | CLC | 02079K107 | 134 | 140 | SH | SOLE | NA | 0 | 0 | 140 | |
| Altria Group Inc | COM | 02209S103 | 270 | 4,261 | SH | SOLE | NA | 0 | 0 | 4,261 | |
| Amazon.com Inc | COM | 023135106 | 219 | 228 | SH | SOLE | NA | 0 | 0 | 228 | |
| American Express | COM | 025816109 | 633 | 7,000 | SH | SOLE | NA | 0 | 0 | 7,000 | |
| American Tower Corp REIT | COM | 03027X100 | 472 | 3,450 | SH | SOLE | NA | 0 | 0 | 3,450 | |
| Amgen Incorporated | COM | 031162100 | 488 | 2,620 | SH | SOLE | NA | 0 | 0 | 2,620 | |
| Analog Devices Inc | COM | 032654105 | 118 | 1,375 | SH | SOLE | NA | 0 | 0 | 1,375 | |
| Anheuser-Busch InBev NV SADR | SADR | 03524A108 | 119 | 1,000 | SH | SOLE | NA | 0 | 0 | 1,000 | |
| Apple Computer Inc | COM | 037833100 | 1,829 | 11,866 | SH | SOLE | NA | 0 | 0 | 11,866 | |
| Applied Materials Inc | COM | 038222105 | 221 | 4,250 | SH | SOLE | NA | 0 | 0 | 4,250 | |
| AT&T Inc | COM | 00206R102 | 166 | 4,243 | SH | SOLE | NA | 0 | 0 | 4,243 | |
| Automatic Data Processing | COM | 053015103 | 945 | 8,640 | SH | SOLE | NA | 0 | 0 | 8,640 | |
| Bank Of Marin Bancorp | COM | 063425102 | 308 | 4,500 | SH | SOLE | NA | 0 | 0 | 4,500 | |
| Bank of Montreal | COM | 063671101 | 476 | 6,288 | SH | SOLE | NA | 0 | 0 | 6,288 | |
| Baxter International Inc | COM | 071813109 | 113 | 1,799 | SH | SOLE | NA | 0 | 0 | 1,799 | |
| BB&T Corp | COM | 054937107 | 502 | 10,701 | SH | SOLE | NA | 0 | 0 | 10,701 | |
| Berkshire Hathaway | CLA | 084670108 | 1,648 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
| Berkshire Hathaway | CLB | 084670702 | 202 | 1,100 | SH | SOLE | NA | 0 | 0 | 1,100 | |
| BlackRock Enhanced Int'l Divd Trust CEF | CEF | 092524107 | 2,684 | 409,216 | SH | SOLE | NA | 0 | 0 | 409,216 | |
| Blue Hills Bancorp Inc | COM | 095573101 | 726 | 37,800 | SH | SOLE | NA | 0 | 0 | 37,800 | |
| BP PLC SADR | SADR | 055622104 | 8,885 | 231,206 | SH | SOLE | NA | 0 | 0 | 231,206 | |
| Bristol-Myers Squibb | COM | 110122108 | 2,355 | 36,950 | SH | SOLE | NA | 0 | 0 | 36,950 | |
| Buckeye Partners | LPU | 118230101 | 257 | 4,500 | SH | SOLE | NA | 0 | 0 | 4,500 | |
| Calamos Convertible & High Income CEF | CEF | 12811P108 | 3,357 | 282,065 | SH | SOLE | NA | 0 | 0 | 282,065 | |
| Calamos Global Dynamic Income CEF | CEF | 12811L107 | 1,576 | 174,357 | SH | SOLE | NA | 0 | 0 | 174,357 | |
| CDK Global, Inc. | COM | 12508E101 | 166 | 2,633 | SH | SOLE | NA | 0 | 0 | 2,633 | |
| Celgene Corp | COM | 151020104 | 305 | 2,089 | SH | SOLE | NA | 0 | 0 | 2,089 | |
| CenterState Banks Inc | COM | 15201P109 | 8,086 | 301,716 | SH | SOLE | NA | 0 | 0 | 301,716 | |
| Central Fund of Canada Ltd | CLA | 153501101 | 146 | 11,500 | SH | SOLE | NA | 0 | 0 | 11,500 | |
| Charter Communications Inc Cl A NEW | CLA | 16119P108 | 299 | 824 | SH | SOLE | NA | 0 | 0 | 824 | |
| Chevron Corp | COM | 166764100 | 600 | 5,108 | SH | SOLE | NA | 0 | 0 | 5,108 | |
| Citigroup Inc | COM | 172967101 | 138 | 1,900 | SH | SOLE | NA | 0 | 0 | 1,900 | |
| Coca Cola Co | COM | 191216100 | 223 | 4,955 | SH | SOLE | NA | 0 | 0 | 4,955 | |
| Coca-Cola European Partners | SHS | G25839104 | 127 | 3,055 | SH | SOLE | NA | 0 | 0 | 3,055 | |
| Commerce Bancshares Inc | COM | 200525103 | 636 | 11,002 | SH | SOLE | NA | 0 | 0 | 11,002 | |
| Conoco Phillips | COM | 20825C104 | 182 | 3,640 | SH | SOLE | NA | 0 | 0 | 3,640 | |
| Corning Inc | COM | 219350105 | 120 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| CostCo Wholesale Corp | COM | 22160K105 | 103 | 625 | SH | SOLE | NA | 0 | 0 | 625 | |
| Crestwood Equity LP | ULP | 226344109 | 272 | 11,141 | SH | SOLE | NA | 0 | 0 | 11,141 | |
| Cullen Frost Bankers Inc | COM | 229899109 | 759 | 8,000 | SH | SOLE | NA | 0 | 0 | 8,000 | |
| Cummins Inc | COM | 231021106 | 186 | 1,108 | SH | SOLE | NA | 0 | 0 | 1,108 | |
| Cyrusone Inc | COM | 23283R100 | 169 | 2,870 | SH | SOLE | NA | 0 | 0 | 2,870 | |
| Danaher Corp Del | COM | 235851102 | 1,157 | 13,485 | SH | SOLE | NA | 0 | 0 | 13,485 | |
| DCP Midstream | CULP | 23311P100 | 194 | 5,600 | SH | SOLE | NA | 0 | 0 | 5,600 | |
| Deutsche X-trackers MSCI EAFE Hedged Eq ETF | ETF | 233051200 | 4,593 | 148,012 | SH | SOLE | NA | 0 | 0 | 148,012 | |
| Disney, Walt Hldg Co | COM | 254687106 | 220 | 2,227 | SH | SOLE | NA | 0 | 0 | 2,227 | |
| Dominion Resources Inc | COM | 25746U109 | 269 | 3,500 | SH | SOLE | NA | 0 | 0 | 3,500 | |
| Eaton Vance Tax-Managed Buy Write CEF | CEF | 27828Y108 | 3,033 | 197,954 | SH | SOLE | NA | 0 | 0 | 197,954 | |
| Eli Lilly & Co | COM | 532457108 | 141 | 1,650 | SH | SOLE | NA | 0 | 0 | 1,650 | |
| Emerson Electric Co | COM | 291011104 | 223 | 3,541 | SH | SOLE | NA | 0 | 0 | 3,541 | |
| Enbridge Inc | COM | 29250N105 | 493 | 11,773 | SH | SOLE | NA | 0 | 0 | 11,773 | |
| Energy Transfer Equity | CULP | 29273V100 | 507 | 29,160 | SH | SOLE | NA | 0 | 0 | 29,160 | |
| Energy Transfer Prtnrs (fka Sunoco) | CULP | 86764L108 | 721 | 39,435 | SH | SOLE | NA | 0 | 0 | 39,435 | |
| Enterprise Products Prtnrs LP | COM | 293792107 | 965 | 37,000 | SH | SOLE | NA | 0 | 0 | 37,000 | |
| EQT Midstream Partners LP | ULP | 26885B100 | 183 | 2,440 | SH | SOLE | NA | 0 | 0 | 2,440 | |
| ETF Managers Tr PureFunds ISE CyberSec | ETF | 30304R407 | 672 | 22,320 | SH | SOLE | NA | 0 | 0 | 22,320 | |
| Exxon Mobil Corp | COM | 30231G102 | 307 | 3,745 | SH | SOLE | NA | 0 | 0 | 3,745 | |
| Facebook Inc | COM | 30303M102 | 294 | 1,719 | SH | SOLE | NA | 0 | 0 | 1,719 | |
| Fastenal Co | COM | 311900104 | 749 | 16,435 | SH | SOLE | NA | 0 | 0 | 16,435 | |
| Fidelity Natl Information Services Inc | COM | 31620M106 | 2,062 | 22,076 | SH | SOLE | NA | 0 | 0 | 22,076 | |
| Fiduciary/Claymore MLP Opportunity CEF | CEF | 31647Q106 | 3,471 | 268,673 | SH | SOLE | NA | 0 | 0 | 268,673 | |
| First Source Corp | COM | 336901103 | 765 | 15,052 | SH | SOLE | NA | 0 | 0 | 15,052 | |
| First Trust Energy Income & Growth CEF | CEF | 33738G104 | 3,723 | 151,045 | SH | SOLE | NA | 0 | 0 | 151,045 | |
| First Trust MLP & Energy Income CEF | COM | 33739B104 | 6,988 | 458,242 | SH | SOLE | NA | 0 | 0 | 458,242 | |
| Fiserv Inc | COM | 337738108 | 2,512 | 19,480 | SH | SOLE | NA | 0 | 0 | 19,480 | |
| Fortive Corporation | COM | 34959J108 | 467 | 6,592 | SH | SOLE | NA | 0 | 0 | 6,592 | |
| Gabelli Dividend & Income Trust CEF | CEF | 36242H104 | 3,749 | 167,432 | SH | SOLE | NA | 0 | 0 | 167,432 | |
| Gabelli Equity Trust CEF | CEF | 362397101 | 1,163 | 178,975 | SH | SOLE | NA | 0 | 0 | 178,975 | |
| General Electric Co | COM | 369604103 | 662 | 27,395 | SH | SOLE | NA | 0 | 0 | 27,395 | |
| General Mills Inc | COM | 370334104 | 321 | 6,200 | SH | SOLE | NA | 0 | 0 | 6,200 | |
| Genesis Energy LP | LPU | 371927104 | 163 | 6,190 | SH | SOLE | NA | 0 | 0 | 6,190 | |
| Goldman Sachs Group Inc | COM | 38141G104 | 119 | 500 | SH | SOLE | NA | 0 | 0 | 500 | |
| Goldman Sachs MLP Income Opps CEF | CEF | 38147W103 | 580 | 62,190 | SH | SOLE | NA | 0 | 0 | 62,190 | |
| Home Depot Inc. | COM | 437076102 | 594 | 3,630 | SH | SOLE | NA | 0 | 0 | 3,630 | |
| Howard Hughes Corp | COM | 44267D107 | 507 | 4,300 | SH | SOLE | NA | 0 | 0 | 4,300 | |
| Illinois Tool Works | COM | 452308109 | 1,801 | 12,175 | SH | SOLE | NA | 0 | 0 | 12,175 | |
| Intel Corp | COM | 458140100 | 154 | 4,050 | SH | SOLE | NA | 0 | 0 | 4,050 | |
| Investors Bancorp Inc | COM | 46146L101 | 309 | 22,665 | SH | SOLE | NA | 0 | 0 | 22,665 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 2,794 | 11,047 | SH | SOLE | NA | 0 | 0 | 11,047 | |
| iShares Core S&P Mid-Cap 400 ETF | ETF | 464287507 | 218 | 1,218 | SH | SOLE | NA | 0 | 0 | 1,218 | |
| iShares Morningstar Large-Cap Value ETF | ETF | 464288109 | 209 | 2,100 | SH | SOLE | NA | 0 | 0 | 2,100 | |
| iShares MSCI Emerging Markets Min Vol ETF | ETF | 464286533 | 883 | 15,195 | SH | SOLE | NA | 0 | 0 | 15,195 | |
| iShares MSCI Taiwan ETF | ETF | 464286731 | 395 | 10,945 | SH | SOLE | NA | 0 | 0 | 10,945 | |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 684 | 2,050 | SH | SOLE | NA | 0 | 0 | 2,050 | |
| iShares Russell 1000 ETF | ETF | 464287622 | 1,586 | 11,339 | SH | SOLE | NA | 0 | 0 | 11,339 | |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 5,446 | 43,550 | SH | SOLE | NA | 0 | 0 | 43,550 | |
| iShares Russell 2000 ETF | ETF | 464287655 | 288 | 1,945 | SH | SOLE | NA | 0 | 0 | 1,945 | |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 3,360 | 17,041 | SH | SOLE | NA | 0 | 0 | 17,041 | |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 6,588 | 58,205 | SH | SOLE | NA | 0 | 0 | 58,205 | |
| iShares S&P India 50 ETF | ETF | 464289529 | 299 | 8,765 | SH | SOLE | NA | 0 | 0 | 8,765 | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 411 | 2,029 | SH | SOLE | NA | 0 | 0 | 2,029 | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 309 | 2,025 | SH | SOLE | NA | 0 | 0 | 2,025 | |
| iShares S&P Small-Cap 600 ETF | ETF | 464287804 | 11,193 | 150,806 | SH | SOLE | NA | 0 | 0 | 150,806 | |
| iShares S&P US Preferred Stock ETF | ETF | 464288687 | 5,758 | 148,351 | SH | SOLE | NA | 0 | 0 | 148,351 | |
| Johnson & Johnson | COM | 478160104 | 939 | 7,220 | SH | SOLE | NA | 0 | 0 | 7,220 | |
| JP Morgan Chase | COM | 46625H100 | 18,603 | 194,771 | SH | SOLE | NA | 0 | 0 | 194,771 | |
| JPMorgan Alerian MLP Index ETN | ETN | 46625H365 | 677 | 23,994 | SH | SOLE | NA | 0 | 0 | 23,994 | |
| Kansas City Southern NEW | COM | 485170302 | 1,312 | 12,075 | SH | SOLE | NA | 0 | 0 | 12,075 | |
| Kayne Anderson MLP CEF | CEF | 486606106 | 2,466 | 135,715 | SH | SOLE | NA | 0 | 0 | 135,715 | |
| Kimberly Clark Corp | COM | 494368103 | 594 | 5,050 | SH | SOLE | NA | 0 | 0 | 5,050 | |
| Kinder Morgan Inc | COM | 49456B101 | 3,000 | 156,406 | SH | SOLE | NA | 0 | 0 | 156,406 | |
| Lockheed Martin Corp | COM | 539830109 | 272 | 875 | SH | SOLE | NA | 0 | 0 | 875 | |
| M&T Bank Corp | COM | 55261F104 | 721 | 4,475 | SH | SOLE | NA | 0 | 0 | 4,475 | |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | 156 | 2,165 | SH | SOLE | NA | 0 | 0 | 2,165 | |
| Magellan Midstream Prtnrs | CULP | 559080106 | 1,586 | 22,313 | SH | SOLE | NA | 0 | 0 | 22,313 | |
| Marathon Petroleum Corp | COM | 56585A102 | 147 | 2,630 | SH | SOLE | NA | 0 | 0 | 2,630 | |
| Marsh & McLennan Co Inc | COM | 571748102 | 230 | 2,750 | SH | SOLE | NA | 0 | 0 | 2,750 | |
| Mastercard Inc | CLA | 57636Q104 | 200 | 1,415 | SH | SOLE | NA | 0 | 0 | 1,415 | |
| MB Financial Inc New | COM | 55264U108 | 1,209 | 26,858 | SH | SOLE | NA | 0 | 0 | 26,858 | |
| McDonalds Corp | COM | 580135101 | 532 | 3,395 | SH | SOLE | NA | 0 | 0 | 3,395 | |
| Merck & Co Inc | COM | 58933Y105 | 437 | 6,830 | SH | SOLE | NA | 0 | 0 | 6,830 | |
| MGE Energy Inc | COM | 55277P104 | 388 | 6,000 | SH | SOLE | NA | 0 | 0 | 6,000 | |
| Microchip Technology Inc | COM | 595017104 | 159 | 1,770 | SH | SOLE | NA | 0 | 0 | 1,770 | |
| Microsoft Corp | COM | 594918104 | 2,420 | 32,485 | SH | SOLE | NA | 0 | 0 | 32,485 | |
| MPLX LP | CURL | 55336V100 | 271 | 7,745 | SH | SOLE | NA | 0 | 0 | 7,745 | |
| MVC Capital Inc | COM | 553829102 | 300 | 30,000 | SH | SOLE | NA | 0 | 0 | 30,000 | |
| Northern Trust Corp | COM | 665859104 | 1,711 | 18,607 | SH | SOLE | NA | 0 | 0 | 18,607 | |
| Northfield Bancorp Inc Del | COM | 66611T108 | 174 | 10,000 | SH | SOLE | NA | 0 | 0 | 10,000 | |
| Novo Nordisk A/S ADR | ADR | K7314N152 | 255 | 5,300 | SH | SOLE | NA | 0 | 0 | 5,300 | |
| Nuveen All Cap Energy MLP Opps CEF | CEF | 67075E108 | 1,320 | 148,455 | SH | SOLE | NA | 0 | 0 | 148,455 | |
| Nuveen Core Equity Alpha CEF | CEF | 67090X107 | 1,078 | 69,380 | SH | SOLE | NA | 0 | 0 | 69,380 | |
| Nuveen Energy MLP Total Return CEF | CEF | 67074U103 | 3,198 | 265,198 | SH | SOLE | NA | 0 | 0 | 265,198 | |
| Nuveen Preferred & Income Term CEF | COM | 67075A106 | 3,896 | 154,714 | SH | SOLE | NA | 0 | 0 | 154,714 | |
| Nuveen Preferred Income Oppts CEF | CEF | 67073B106 | 6,989 | 661,222 | SH | SOLE | NA | 0 | 0 | 661,222 | |
| Nuveen Tax-Advantaged Dividend Growth CEF | CEF | 67073G105 | 2,280 | 135,377 | SH | SOLE | NA | 0 | 0 | 135,377 | |
| Occidental Petroleum Corp | COM | 674599105 | 257 | 4,000 | SH | SOLE | NA | 0 | 0 | 4,000 | |
| Pepsico Inc | COM | 713448108 | 387 | 3,475 | SH | SOLE | NA | 0 | 0 | 3,475 | |
| Pfizer Inc | COM | 717081103 | 253 | 7,080 | SH | SOLE | NA | 0 | 0 | 7,080 | |
| Phillips 66 | COM | 718546104 | 187 | 2,045 | SH | SOLE | NA | 0 | 0 | 2,045 | |
| PIMCO 0-5 Year High Yield ETF | ETF | 72201R783 | 463 | 4,560 | SH | SOLE | NA | 0 | 0 | 4,560 | |
| PIMCO Enhanced Short Maturity ETF | ETF | 72201R833 | 690 | 6,780 | SH | SOLE | NA | 0 | 0 | 6,780 | |
| PNC Financial Services Gp | COM | 693475105 | 194 | 1,441 | SH | SOLE | NA | 0 | 0 | 1,441 | |
| PowerShares DB Commodity Index Tracking ETF | UBI | 739358105 | 102 | 6,610 | SH | SOLE | NA | 0 | 0 | 6,610 | |
| PowerShares High Yield Equity Div'd Achievers ETF | ETF | 73935X302 | 879 | 51,245 | SH | SOLE | NA | 0 | 0 | 51,245 | |
| Powershares QQQ ETF | ETF | 73935A104 | 478 | 3,289 | SH | SOLE | NA | 0 | 0 | 3,289 | |
| PowerShares S&P 500 Low Volatility ETF | ETF | 73937B779 | 8,555 | 186,836 | SH | SOLE | NA | 0 | 0 | 186,836 | |
| Procter & Gamble | COM | 742718109 | 250 | 2,750 | SH | SOLE | NA | 0 | 0 | 2,750 | |
| Prosperity Bancshares Inc | COM | 743606105 | 690 | 10,500 | SH | SOLE | NA | 0 | 0 | 10,500 | |
| Prudential Financial Inc | COM | 744320102 | 125 | 1,180 | SH | SOLE | NA | 0 | 0 | 1,180 | |
| Raymond James Financial Inc | COM | 754730109 | 1,012 | 12,000 | SH | SOLE | NA | 0 | 0 | 12,000 | |
| Rockwell Automation Inc | COM | 773903109 | 119 | 665 | SH | SOLE | NA | 0 | 0 | 665 | |
| Royal Bank Canada | COM | 780087102 | 1,097 | 14,178 | SH | SOLE | NA | 0 | 0 | 14,178 | |
| RPM International Inc | COM | 749685103 | 1,318 | 25,666 | SH | SOLE | NA | 0 | 0 | 25,666 | |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | 278 | 2,906 | SH | SOLE | NA | 0 | 0 | 2,906 | |
| S&P Global Inc | COM | 78409V104 | 156 | 1,000 | SH | SOLE | NA | 0 | 0 | 1,000 | |
| Sabra Health Care REIT, Inc. | COM | 78573L106 | 284 | 12,956 | SH | SOLE | NA | 0 | 0 | 12,956 | |
| Schwab International Equity ETF | ETF | 808524805 | 975 | 29,127 | SH | SOLE | NA | 0 | 0 | 29,127 | |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | 121 | 1,825 | SH | SOLE | NA | 0 | 0 | 1,825 | |
| Schwab US Mid-Cap ETF | ETF | 808524508 | 270 | 5,386 | SH | SOLE | NA | 0 | 0 | 5,386 | |
| Schwab US Small-Cap ETF | ETF | 808524607 | 230 | 3,421 | SH | SOLE | NA | 0 | 0 | 3,421 | |
| Senior Housing Properties Trust | SHS | 81721M109 | 167 | 8,565 | SH | SOLE | NA | 0 | 0 | 8,565 | |
| Sonoco Products Co | COM | 835495102 | 682 | 13,525 | SH | SOLE | NA | 0 | 0 | 13,525 | |
| SPDR Barclays Convertible Securities ETF | ETF | 78464A359 | 995 | 19,490 | SH | SOLE | NA | 0 | 0 | 19,490 | |
| SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 126 | 1,545 | SH | SOLE | NA | 0 | 0 | 1,545 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 20,276 | 80,708 | SH | SOLE | NA | 0 | 0 | 80,708 | |
| SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 14,731 | 45,141 | SH | SOLE | NA | 0 | 0 | 45,141 | |
| SPDR Technology Select Sector ETF | ETF | 81369Y803 | 417 | 7,060 | SH | SOLE | NA | 0 | 0 | 7,060 | |
| Starbucks Corp | COM | 855244109 | 155 | 2,887 | SH | SOLE | NA | 0 | 0 | 2,887 | |
| State Street Corp | COM | 857477103 | 519 | 5,430 | SH | SOLE | NA | 0 | 0 | 5,430 | |
| Suburban Propane Prtnrs | LPU | 864482104 | 198 | 7,571 | SH | SOLE | NA | 0 | 0 | 7,571 | |
| Suntrust Banks Inc | COM | 867914103 | 194 | 3,244 | SH | SOLE | NA | 0 | 0 | 3,244 | |
| SVB Financial Group Inc | COM | 78486Q101 | 1,684 | 9,000 | SH | SOLE | NA | 0 | 0 | 9,000 | |
| T Rowe Price Group Inc | COM | 74144T108 | 680 | 7,500 | SH | SOLE | NA | 0 | 0 | 7,500 | |
| Tallgrass Energy GP LP | CLA | 874696107 | 565 | 20,000 | SH | SOLE | NA | 0 | 0 | 20,000 | |
| Texas Instruments Inc | COM | 882508104 | 850 | 9,481 | SH | SOLE | NA | 0 | 0 | 9,481 | |
| Tortoise Energy Infrastructure CEF | CEF | 89147L100 | 1,258 | 43,429 | SH | SOLE | NA | 0 | 0 | 43,429 | |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | 114 | 5,370 | SH | SOLE | NA | 0 | 0 | 5,370 | |
| Travelers Cos. Inc | COM | 89417E109 | 685 | 5,592 | SH | SOLE | NA | 0 | 0 | 5,592 | |
| Unilever PLC SADR NEW | SADR | 904767704 | 256 | 4,412 | SH | SOLE | NA | 0 | 0 | 4,412 | |
| US Bancorp Del NEW | COM | 902973304 | 2,589 | 48,309 | SH | SOLE | NA | 0 | 0 | 48,309 | |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | 13,555 | 142,996 | SH | SOLE | NA | 0 | 0 | 142,996 | |
| Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 5,536 | 105,030 | SH | SOLE | NA | 0 | 0 | 105,030 | |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 964 | 22,200 | SH | SOLE | NA | 0 | 0 | 22,200 | |
| Vanguard Growth ETF | ETF | 922908736 | 1,592 | 11,990 | SH | SOLE | NA | 0 | 0 | 11,990 | |
| Vanguard Information Technology ETF | ETF | 92204A702 | 4,437 | 29,195 | SH | SOLE | NA | 0 | 0 | 29,195 | |
| Vanguard Large Cap ETF | ETF | 922908637 | 192 | 1,660 | SH | SOLE | NA | 0 | 0 | 1,660 | |
| Vanguard Mid Cap ETF | ETF | 922908629 | 8,137 | 55,357 | SH | SOLE | NA | 0 | 0 | 55,357 | |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 189 | 1,550 | SH | SOLE | NA | 0 | 0 | 1,550 | |
| Vanguard REIT Index ETF | ETF | 922908553 | 126 | 1,514 | SH | SOLE | NA | 0 | 0 | 1,514 | |
| Vanguard Small Cap ETF | ETF | 922908751 | 2,084 | 14,750 | SH | SOLE | NA | 0 | 0 | 14,750 | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 457 | 3,530 | SH | SOLE | NA | 0 | 0 | 3,530 | |
| Ventas Inc | COM | 92276F100 | 3,006 | 46,150 | SH | SOLE | NA | 0 | 0 | 46,150 | |
| Verizon Communications Inc | COM | 92343V104 | 511 | 10,316 | SH | SOLE | NA | 0 | 0 | 10,316 | |
| Voya Global Advantage & Premium Opp CEF | CEF | 92912R104 | 2,177 | 189,101 | SH | SOLE | NA | 0 | 0 | 189,101 | |
| W P Carey & Co LLC | COM | 92930Y107 | 1,027 | 15,245 | SH | SOLE | NA | 0 | 0 | 15,245 | |
| Walgreens Boots Alliance | COM | 931422109 | 337 | 4,368 | SH | SOLE | NA | 0 | 0 | 4,368 | |
| Wal-Mart Stores Inc | COM | 931142103 | 142 | 1,814 | SH | SOLE | NA | 0 | 0 | 1,814 | |
| Waterstone Financial Inc | COM | 94348P108 | 1,023 | 52,439 | SH | SOLE | NA | 0 | 0 | 52,439 | |
| Welbilt Inc | COM | 949090104 | 243 | 10,535 | SH | SOLE | NA | 0 | 0 | 10,535 | |
| Wells Fargo & Co | COM | 949746101 | 1,614 | 29,264 | SH | SOLE | NA | 0 | 0 | 29,264 | |
| Westamerica Bancorp | COM | 957090103 | 524 | 8,796 | SH | SOLE | NA | 0 | 0 | 8,796 | |
| Westbury Bancorp Inc | COM | 95727P106 | 278 | 13,944 | SH | SOLE | NA | 0 | 0 | 13,944 | |
| Weyerhaeuser Co | COM | 962166104 | 281 | 8,249 | SH | SOLE | NA | 0 | 0 | 8,249 | |
| WisdomTree Europe Hedged Equity ETF | ETF | 97717X701 | 8,250 | 127,513 | SH | SOLE | NA | 0 | 0 | 127,513 | |
| WisdomTree Int'l Dividend ex-Financials ETF | ETF | 97717W786 | 563 | 13,195 | SH | SOLE | NA | 0 | 0 | 13,195 | |
| WisdomTree Int'l Hedged Dividend Growth ETF | ETF | 97717X594 | 14,684 | 478,918 | SH | SOLE | NA | 0 | 0 | 478,918 | |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 7,512 | 137,337 | SH | SOLE | NA | 0 | 0 | 137,337 | |
| WisdomTree US Divd ex-Fin'ls ETF | ETF | 97717W406 | 5,534 | 65,622 | SH | SOLE | NA | 0 | 0 | 65,622 | |
| WisdomTree US Dividend Growth ETF | ETF | 97717X669 | 15,916 | 417,098 | SH | SOLE | NA | 0 | 0 | 417,098 | |
| WisdomTree US MidCap Div ETF | ETF | 97717W505 | 12,385 | 123,915 | SH | SOLE | NA | 0 | 0 | 123,915 | |
| WisdomTree US SmallCap Div ETF | ETF | 97717W604 | 9,020 | 107,348 | SH | SOLE | NA | 0 | 0 | 107,348 | |
| YUM! Brands Inc | COM | 988498101 | 110 | 1,492 | SH | SOLE | NA | 0 | 0 | 1,492 | |