| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $152 | 10,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $156 | 4,898 | 0.0% |
| Central Fund of Canada Ltd | CLA | 153501101 | $159 | 15,000 | 0.0% |
| Crestwood Midstream Partners LP | ULP | 45671U106 | $159 | 25,750 | 0.0% |
| Diageo PLC Sadr(DGED) | SADR | 25243Q205 | $160 | 1,481 | 0.0% |
| Visa Inc(V) | CLA | 92826C839 | $161 | 2,308 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $163 | 2,656 | 0.0% |
| Anheuser-Busch InBev NV Sadr(BUD) | SADR | 03524A108 | $168 | 1,580 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $170 | 1,217 | 0.0% |
| Chesapeake Energy Pfd | PFD | 165167842 | $170 | 2,900 | 0.0% |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | $170 | 9,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172 | 1,755 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $172 | 3,657 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $177 | 1,269 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $182 | 2,018 | 0.0% |
| Nuveen Preferred Stock Income CEF(JPC) | CEF | 67073B106 | $184 | 20,505 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CLA | 192446102 | $184 | 2,939 | 0.0% |
| Williams Partners L.P. (fka Access) | LPU | 96950F104 | $184 | 5,752 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $186 | 2,114 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $186 | 2,439 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $188 | 7,150 | 0.0% |
| TJX Cos. Inc(TJX) | COM | 872540109 | $188 | 2,628 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $192 | 2,495 | 0.0% |
| Citigroup Capital Xiii 7.875% Preferred Note | PFD | 173080201 | $195 | 7,600 | 0.0% |
| iShares Msci Hong Kong(EWH) | ETF | 464286871 | $196 | 10,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $196 | 3,611 | 0.0% |
| Markwest Energy Prtnrs LP | CULP | 570759100 | $197 | 4,600 | 0.0% |
| Williams Cos. Inc Del(WMB) | COM | 969457100 | $197 | 5,334 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $197 | 1,120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $199 | 7,500 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $203 | 2,981 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $205 | 5,196 | 0.0% |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | $206 | 2,760 | 0.0% |
| Associated Banc-Corp 8% Pfd Stk Series B | PFD | 045488202 | $209 | 8,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $212 | 4,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214 | 1,635 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $215 | 4,630 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $216 | 4,500 | 0.0% |
| Lowes Cos. NC(LOW) | COM | 548661107 | $218 | 3,162 | 0.0% |
| Manitowoc Co Inc | COM | 563571108 | $221 | 14,735 | 0.0% |
| Teekay Offshore Partners LP(TK) | CULP | Y8565J101 | $225 | 15,610 | 0.0% |
| Plains GP Holdings LP | SRL | 72651A108 | $236 | 13,463 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $238 | 2,462 | 0.0% |
| Calumet Specialty Products Prtnrs | LPU | 131476103 | $240 | 9,900 | 0.0% |
| Ameriprise Financial Inc(AFG) | COM | 025932104 | $243 | 2,225 | 0.0% |
| iShares S&P India 50 ETF(INDY) | ETF | 464289529 | $245 | 8,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $245 | 7,510 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $246 | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $257 | 5,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260 | 5,256 | 0.0% |