| Investors Bancorp Inc New COM | Stock | 46146L101 | $143 | 11,559 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $145 | 7,145 | 0.0% |
| Powershares QQQ TR | ETF | 73935A104 | $146 | 1,435 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $146 | 2,493 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $147 | 2,120 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $151 | 1,832 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $152 | 29,312 | 0.0% |
| Whiting Pete Corp New COM | Stock | 966387102 | $153 | 10,000 | 0.0% |
| Monsanto Co | Stock | 61166W101 | $154 | 1,804 | 0.0% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $157 | 1,700 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $157 | 1,763 | 0.0% |
| Sothebys COM | Stock | 835898107 | $158 | 4,940 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $158 | 3,748 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $164 | 7,274 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $170 | 1,230 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $171 | 4,255 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $174 | 4,450 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $181 | 1,113 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $183 | 5,000 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $186 | 7,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $187 | 2,202 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $189 | 6,450 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $191 | 4,130 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $200 | 2,474 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | MLP | 14309L102 | $207 | 12,300 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $208 | 2,152 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $210 | 773 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $213 | 4,500 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $214 | 5,424 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $219 | 6,050 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $220 | 4,290 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $229 | 3,248 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $229 | 5,620 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $230 | 2,105 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $232 | 3,582 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $241 | 5,711 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $247 | 7,800 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $248 | 12,400 | 0.0% |
| Spdr Nuveen Barclays California Municipal Bond ETF | ETF | 78464A441 | $252 | 10,500 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $252 | 2,523 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $258 | 3,025 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $259 | 6,100 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $260 | 3,820 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $268 | 2,350 | 0.0% |
| Powershares Wilderhill Clean Energy | ETF | 73935X500 | $270 | 65,905 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $279 | 2,998 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD COM(XNCMX) | CEF | 670651108 | $280 | 19,100 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $280 | 14,750 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $282 | 6,725 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $286 | 20,650 | 0.0% |