| Bank of America Corp(BAC) | Stock | 060505104 | $284 | 16,636 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $285 | 7,000 | 0.0% |
| DOW Chemical Co | Stock | 260543103 | $288 | 5,501 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $293 | 3,710 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $298 | 3,570 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Stock | 062540109 | $298 | 5,250 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $300 | 2,563 | 0.0% |
| CVR Refng LP Comunit REP LT | MLP | 12663P107 | $303 | 13,000 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $306 | 6,007 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $316 | 2,892 | 0.0% |
| Veolia Environnement Sponsored ADR(VEOEY) | ADR | 92334N103 | $316 | 18,000 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $320 | 3,507 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $322 | 7,000 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $324 | 8,210 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $335 | 17,480 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $336 | 6,000 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $341 | 2,680 | 0.0% |
| EL Paso Pipeline Partners L P COM Unit LPI | MLP | 283702108 | $344 | 8,575 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $354 | 8,872 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $370 | 2,338 | 0.0% |
| International Game Technology COM | Stock | 459902102 | $371 | 22,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $376 | 4,881 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $379 | 3,383 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $387 | 61,205 | 0.0% |
| Deere & Company(DE) | Stock | 244199105 | $403 | 4,912 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $408 | 5,404 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $418 | 4,450 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $423 | 3,644 | 0.0% |
| Conversant Inc COM | Stock | 21249J105 | $423 | 12,360 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $425 | 9,770 | 0.0% |
| Archer Daniels Midland(ADM) | Stock | 039483102 | $438 | 8,579 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $441 | 9,593 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $444 | 7,200 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $445 | 283,440 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $449 | 4,675 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $451 | 3,000 | 0.0% |
| Ingles Markets Inc(IMKTA) | Stock | 457030104 | $453 | 19,135 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $460 | 22,850 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $467 | 7,200 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $470 | 6,280 | 0.0% |
| Speedway Motorsports Inc(TRK) | Stock | 847788106 | $472 | 27,650 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Stock | 38173M102 | $477 | 29,875 | 0.0% |
| National Security Group Inc (del) | Stock | 637546102 | $478 | 38,231 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $478 | 21,450 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $481 | 19,575 | 0.0% |
| Kansascity Life INS Co | Stock | 484836101 | $483 | 10,900 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $485 | 4,936 | 0.0% |
| Empire Dist Elec Co | Stock | 291641108 | $488 | 20,200 | 0.0% |
| Electro Scientific Inds | Stock | 285229100 | $491 | 72,350 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $495 | 858 | 0.0% |