| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $218 | 4,500 | 0.0% |
| Crestwood Equity LP | ULP | 226344109 | $225 | 11,141 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $226 | 4,341 | 0.0% |
| Genesis Energy LP(GEL) | LPU | 371927104 | $238 | 6,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $238 | 8,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $241 | 30,000 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $245 | 2,155 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $248 | 1,821 | 0.0% |
| iShares S&P India 50 ETF(INDY) | ETF | 464289529 | $248 | 8,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $249 | 7,080 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $250 | 7,005 | 0.0% |
| Mplx LP(MPLX) | CURL | 55336V100 | $260 | 7,745 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $265 | 3,183 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $277 | 25,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $278 | 1,120 | 0.0% |
| Van Eck Pharmaceutical ETF | ETF | 71712A206 | $279 | 4,760 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $280 | 3,312 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $283 | 6,450 | 0.0% |
| Novo Nordisk A/S ADR | ADR | K7314N152 | $285 | 5,300 | 0.0% |
| Suburban Propane Prtnrs(SPH) | LPU | 864482104 | $286 | 8,571 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $293 | 5,430 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $293 | 15,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $302 | 4,000 | 0.0% |
| Care Capital Properties, Inc. C | COM | 141624106 | $305 | 11,652 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $305 | 2,010 | 0.0% |
| PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C | PFD | 693475832 | $310 | 12,000 | 0.0% |
| Buckeye Partners | LPU | 118230101 | $316 | 4,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $330 | 6,195 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $337 | 7,610 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $339 | 6,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $360 | 2,995 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $362 | 2,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 8,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 3,475 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $374 | 4,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $381 | 10,701 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $382 | 8,800 | 0.0% |
| ETF Managers Tr PureFunds ISE CyberSec | ETF | 30304R407 | $382 | 15,995 | 0.0% |
| Pimco 0-5 Year High Yield ETF(HYS) | ETF | 72201R783 | $393 | 4,060 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $399 | 6,288 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $399 | 2,620 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $400 | 3,125 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $411 | 1,599 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $411 | 28,580 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $421 | 3,662 | 0.0% |
| American Express(AXP) | COM | 025816109 | $425 | 7,000 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $426 | 4,802 | 0.0% |
| Nuveen Core Equity Alpha CEF(JCE) | CEF | 67090X107 | $432 | 31,325 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $433 | 8,796 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $438 | 11,965 | 0.0% |