| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Common Stock | 922042718 | $27 | 247 | 0.0% |
| Proshares TR Short 20+ YR Treas ETF(TBF) | Common Stock | 74347X849 | $27 | 950 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $27 | 177 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Common Stock | 258622109 | $27 | 1,200 | 0.0% |
| Enbridge Energy Partners LP COM | Common Stock | 29250R106 | $27 | 731 | 0.0% |
| Ishares TR Moderate Allocation ETF(AOM) | Common Stock | 464289875 | $27 | 750 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $27 | 744 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $27 | 1,000 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $27 | 1,765 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Common Stock | 40167F101 | $27 | 1,225 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Multi Asset Income ETF | Common Stock | 18383M506 | $27 | 1,018 | 0.0% |
| Spdr Index SHS FDS S&P Global Dividend ETF(WDIV) | Common Stock | 78463X459 | $28 | 403 | 0.0% |
| John Hancock Hedged Equity & Income FD COM(HEQ) | Common Stock | 47804L102 | $28 | 1,500 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Common Stock | 79466L302 | $28 | 486 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $28 | 750 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Common Stock | 14057J101 | $28 | 2,263 | 0.0% |
| Nuveen MUN MKT Opportunity FD Inc | Common Stock | 67062W103 | $28 | 2,100 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $28 | 1,025 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $28 | 530 | 0.0% |
| Health Care REIT Inc COM | Common Stock | 42217K106 | $28 | 447 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $28 | 601 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $28 | 289 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | Common Stock | 464287184 | $28 | 766 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $28 | 445 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $28 | 484 | 0.0% |
| BlackRock Build Amer BD TR SHS(BBN) | Common Stock | 09248X100 | $28 | 1,300 | 0.0% |
| Guggenheim Build Amer BDS Managed Duration TR COM(GBAB) | Common Stock | 401664107 | $29 | 1,300 | 0.0% |
| Intel Corp JR SUB DEB Conv144a 3.250% 08/01/39 B 07/29/09 CLB | Corporate Bond/Note Convertible Domestic | 458140AF7 | $29 | 19,000 | 0.0% |
| Ishares Inc Msci Thailand Capped ETF(THD) | Common Stock | 464286624 | $29 | 372 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $29 | 368 | 0.0% |
| Currencyshares Swiss Franc TR Swiss Franc SHS | Common Stock | 23129V109 | $29 | 263 | 0.0% |
| Chicago Bridge & Iron Co N V Isin#us1672501095 | Common Stock | 167250109 | $29 | 429 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $29 | 400 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $29 | 750 | 0.0% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $29 | 274 | 0.0% |
| Amerisource Bergen Corp COM(COR) | Common Stock | 03073E105 | $29 | 400 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD ETF CL(BNDX) | Common Stock | 92203J407 | $29 | 557 | 0.0% |
| Proshares TR Proshares Ultra Basic Materials(UYM) | Common Stock | 74347R776 | $29 | 526 | 0.0% |
| Weight Watchers Intl Inc New | Common Stock | 948626106 | $29 | 1,452 | 0.0% |
| Eaton Corp PLC SHS Isin#ie00b8kqn827(ETN) | Common Stock | G29183103 | $30 | 395 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $30 | 359 | 0.0% |
| Powershares Exchange-Traded FD TR II Intl Corp BD Port Nyse Arca Inc | Common Stock | 73936Q835 | $30 | 962 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $30 | 3,085 | 0.0% |
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $30 | 900 | 0.0% |
| Wisdomtree TR Equity Income FD(DHS) | Common Stock | 97717W208 | $30 | 500 | 0.0% |
| Market Vectors ETF TR MTG REIT ETF | Common Stock | 57060U324 | $30 | 1,180 | 0.0% |
| Ishares Inc Msci United Kingdom ETF | Common Stock | 464286699 | $30 | 1,439 | 0.0% |
| BlackRock Calif MUN 2018 Term TR COM | Common Stock | 09249C105 | $30 | 1,943 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $30 | 1,623 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $30 | 630 | 0.0% |