| Redwood TR Inc COM(RWT) | REIT | 758075402 | $286 | 20,650 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $287 | 2,623 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $287 | 3,612 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $288 | 2,492 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $300 | 14,400 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $310 | 2,800 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $310 | 7,000 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $315 | 8,149 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $318 | 1,478 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $324 | 147,740 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $328 | 8,530 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $333 | 5,250 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $333 | 3,009 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $347 | 3,214 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $350 | 3,890 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $364 | 2,338 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $370 | 5,668 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $370 | 6,779 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $383 | 8,735 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $384 | 25,414 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $386 | 5,218 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $392 | 8,839 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $392 | 11,800 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $396 | 580,842 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $406 | 11,247 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $415 | 34,332 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $415 | 10,019 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $434 | 22,963 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $435 | 14,385 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $438 | 14,325 | 0.0% |
| Google Inc | Stock | 38259P706 | $447 | 734 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $451 | 5,640 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $457 | 82,350 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $463 | 18,829 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $473 | 46,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $475 | 26,340 | 0.0% |
| Google Inc | Stock | 38259P508 | $478 | 749 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $479 | 9,845 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $488 | 62,697 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $488 | 39,071 | 0.0% |
| Stage Stores Inc COM New | Stock | 85254C305 | $493 | 50,100 | 0.0% |
| Harte-Hanks Inc | Stock | 416196103 | $498 | 141,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | Stock | 847788106 | $499 | 27,650 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $500 | 23,755 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $510 | 6,351 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $521 | 16,429 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $522 | 9,590 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $530 | 75,000 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $532 | 10,675 | 0.0% |
| Empire Dist Elec Co COM | Stock | 291641108 | $533 | 24,200 | 0.0% |