| Johnson Ctls Intl PLC F(JCI) | COM | G51502105 | $27 | 707 | 0.0% |
| iShares S&P Global Materials(MXI) | ETF | 464288695 | $27 | 379 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $27 | 413 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $27 | 1,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 125 | 0.0% |
| Symantec Corp | COM | 871503108 | $28 | 995 | 0.0% |
| Novo-Nordisk A-S F(NVO) | COM | 670100205 | $28 | 525 | 0.0% |
| Cigna | COM | 125509109 | $28 | 140 | 0.0% |
| 21ST Cent Fox | COM | 90130A101 | $28 | 825 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | COM | 257867200 | $28 | 3,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $28 | 300 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $29 | 1,683 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $29 | 840 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $29 | 160 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $30 | 300 | 0.0% |
| Nuveen Amt Free Mncpl CR(NVG) | COM | 67071L106 | $30 | 1,950 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $30 | 200 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $30 | 2,391 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $31 | 475 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $31 | 815 | 0.0% |
| Vanguard European ETF(VGK) | ETF | 922042874 | $32 | 543 | 0.0% |
| Liberty All Star Eq FD(USA) | COM | 530158104 | $32 | 5,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $32 | 1,166 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $32 | 1,096 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $32 | 221 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $33 | 580 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $33 | 517 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $33 | 835 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $33 | 2,500 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $34 | 485 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $34 | 730 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $34 | 1,635 | 0.0% |
| Lexicon Pharmaceutic(LXRX) | COM | 528872302 | $34 | 3,489 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $34 | 499 | 0.0% |
| Stonecastle Finl Co(BANX) | COM | 861780104 | $35 | 1,727 | 0.0% |
| Nuveen Credit(XJQCX) | COM | 67073D102 | $35 | 4,230 | 0.0% |
| iShares ETF(FLOT) | ETF | 46429B655 | $35 | 685 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $36 | 105 | 0.0% |
| Te Connectivity LTD F(TEL) | COM | H84989104 | $36 | 376 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $36 | 350 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $37 | 397 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37 | 430 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $37 | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 958 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38 | 281 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38 | 321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 665 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $38 | 380 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $38 | 1,000 | 0.0% |
| Flaherty & Crumrine PFD Inc Op Portunity Fund | COM | 33848E110 | $39 | 3,290 | 0.0% |