| Ameren Corp COM(AEE) | Stock | 023608102 | $215 | 5,711 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $217 | 3,248 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $219 | 6,450 | 0.0% |
| Sothebys COM | Stock | 835898107 | $223 | 4,940 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $234 | 5,642 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $235 | 773 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $235 | 3,312 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $241 | 5,620 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $242 | 1,023 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $244 | 2,199 | 0.0% |
| Spdr Nuveen Barclays California Municipal Bond ETF | ETF | 78464A441 | $248 | 10,500 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $252 | 2,300 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $255 | 2,350 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $256 | 4,450 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $257 | 3,018 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $261 | 2,088 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $261 | 3,500 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $268 | 2,975 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD COM(XNCMX) | CEF | 670651108 | $271 | 19,100 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $274 | 2,582 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $275 | 7,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $277 | 6,725 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $286 | 3,570 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $289 | 18,425 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $290 | 2,664 | 0.0% |
| Gannett Inc(GCI1EUR) | Stock | 36473H104 | $301 | 21,500 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $312 | 6,100 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $317 | 7,750 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $334 | 8,519 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $336 | 10,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $337 | 3,008 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $341 | 12,000 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $343 | 142,740 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $344 | 4,749 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $350 | 5,250 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $354 | 5,650 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $355 | 8,530 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $357 | 65,905 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $362 | 11,800 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $364 | 23,674 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $378 | 22,670 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $379 | 8,727 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $390 | 3,214 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $392 | 40,746 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $398 | 2,338 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $403 | 14,745 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $405 | 19,463 | 0.0% |
| Google Inc | Stock | 38259P706 | $416 | 799 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $417 | 4,902 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $418 | 8,306 | 0.0% |