| Energy Transfer Partners LP | COM | 29278N103 | $28 | 1,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28 | 302 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $28 | 2,108 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $28 | 155 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $29 | 300 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | COM | G51502105 | $29 | 707 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $29 | 1,500 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $29 | 160 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29 | 1,166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30 | 788 | 0.0% |
| Nuveen Amt Free Mncpl CR(NVG) | COM | 67071L106 | $30 | 1,950 | 0.0% |
| Liberty All Star Eq FD(USA) | COM | 530158104 | $30 | 5,000 | 0.0% |
| GSV Capital Corp Senior Note C Onvertible | COM | 36191JAB7 | $30 | 30 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $31 | 815 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | COM | 257867200 | $31 | 3,000 | 0.0% |
| BlackRock Enh Equity DIV Trust Com(BDJ) | COM | 09251A104 | $31 | 3,406 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $32 | 2,500 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $32 | 1,096 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $32 | 517 | 0.0% |
| Symantec Corp | COM | 871503108 | $33 | 995 | 0.0% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $33 | 189 | 0.0% |
| iShares Currency Hedg(HEFA) | COM | 46434V803 | $33 | 1,125 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $33 | 235 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34 | 195 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $34 | 499 | 0.0% |
| Vanguard Intl Equity(VNQI) | COM | 922042676 | $34 | 568 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34 | 321 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $34 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $34 | 105 | 0.0% |
| iShares ETF(FLOT) | COM | 46429B655 | $35 | 685 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $35 | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35 | 430 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $35 | 835 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $35 | 1,635 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $36 | 2,391 | 0.0% |
| Nuveen Credit(XJQCX) | COM | 67073D102 | $36 | 4,230 | 0.0% |
| Stonecastle Finl Co(BANX) | COM | 861780104 | $36 | 1,727 | 0.0% |
| MC Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $37 | 357 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37 | 545 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $37 | 281 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $37 | 350 | 0.0% |
| Ca Inc | COM | 12673P105 | $38 | 1,135 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $38 | 605 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $39 | 966 | 0.0% |
| Catchmark Timber TR REIT(CTT1USD) | COM | 14912Y202 | $39 | 3,072 | 0.0% |
| Flaherty & Crumrine PFD Inc Op Portunity Fund(PFO) | COM | 33848E106 | $40 | 3,290 | 0.0% |
| Schwab Fundamental US(FNDA) | COM | 808524763 | $40 | 1,100 | 0.0% |
| iShares U S PFD ETF(PFF) | COM | 464288687 | $41 | 1,045 | 0.0% |
| Fidelity Msci(FMAT) | COM | 316092881 | $41 | 1,251 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $42 | 597 | 0.0% |