| Kforce Inc(KFRC) | COM | 493732101 | $100 | 5,950 | 0.0% |
| PowerShares DB Commodity Index Tracking ETF | UBI | 739358105 | $101 | 6,610 | 0.0% |
| Zions Bancorp.(ZION) | COM | 989701107 | $103 | 4,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $105 | 3,400 | 0.0% |
| GreenHaven Continuous Commodity ETF | SBI | 97718W108 | $105 | 5,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $107 | 1,000 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $111 | 1,545 | 0.0% |
| Midcoast Energy Partners, L.P. | CULP | 59564N103 | $111 | 13,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $112 | 1,352 | 0.0% |
| Countrywide Capital IV 6.75% Preferred Note | PFD | 22238E206 | $113 | 4,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113 | 1,635 | 0.0% |
| Express Scripts Inc | CLA | 302182100 | $116 | 1,525 | 0.0% |
| PNC Financial Services Gp(PNC) | COM | 693475105 | $117 | 1,441 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CLC | 02079K107 | $118 | 171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $120 | 2,097 | 0.0% |
| Mastercard Inc(MA) | CLA | 57636Q104 | $125 | 1,415 | 0.0% |
| Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st | PFD | 74913G600 | $128 | 5,000 | 0.0% |
| Anheuser-Busch InBev NV Sadr(BUD) | SADR | 03524A108 | $132 | 1,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CLA | 02079K305 | $132 | 187 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $133 | 3,244 | 0.0% |
| Diageo PLC Sadr(DGED) | SADR | 25243Q205 | $135 | 1,200 | 0.0% |
| PowerShares Global Water ETF | ETF | 73936T623 | $136 | 6,315 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $137 | 1,429 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $138 | 3,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $138 | 3,905 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $140 | 2,500 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $146 | 2,633 | 0.0% |
| Northfield Bancorp Inc Del(NFBK) | COM | 66611T108 | $148 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $150 | 2,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $153 | 25,760 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $156 | 1,300 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $159 | 1,660 | 0.0% |
| Macquarie Infrastructure Co Trust | COM | 55608B105 | $160 | 2,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $169 | 2,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173 | 3,993 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $175 | 1,789 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $176 | 4,630 | 0.0% |
| Tortoise Power & Energy Infrastructure CEF | CEF | 89147X104 | $177 | 9,070 | 0.0% |
| Senior Housing Properties Trust | SHS | 81721M109 | $178 | 8,565 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $188 | 2,750 | 0.0% |
| DCP Midstream Prtnrs | CULP | 23311P100 | $193 | 5,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLB | 084670702 | $193 | 1,335 | 0.0% |
| EQT Midstream Partners LP | ULP | 26885B100 | $196 | 2,440 | 0.0% |
| Citigroup Capital Xiii 7.875% Preferred Note | PFD | 173080201 | $198 | 7,600 | 0.0% |
| Associated Banc-Corp 8% Pfd Stk Series B | PFD | 045488202 | $204 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $206 | 2,089 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $207 | 11,735 | 0.0% |
| Unilever PLC Sadr New | SADR | 904767704 | $211 | 4,412 | 0.0% |
| WisdomTree India ETF(EPI) | ETF | 97717W422 | $216 | 10,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 875 | 0.0% |