| Realty Income Corp(O) | REIT | 756109104 | $232 | 4,500 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $236 | 3,848 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $242 | 5,620 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $247 | 5,711 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $250 | 18,950 | 0.0% |
| Spdr Nuveen Barclays California Municipal Bond ETF | ETF | 78464A441 | $255 | 10,500 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $259 | 147,740 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $270 | 6,314 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $274 | 2,529 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $281 | 2,598 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $283 | 3,065 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $284 | 5,036 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $286 | 3,046 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $287 | 4,248 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $290 | 2,350 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $291 | 19,500 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD COM(XNCMX) | CEF | 670651108 | $293 | 19,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $297 | 5,950 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $305 | 565,661 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $310 | 3,686 | 0.0% |
| Mitcham Inds Inc COM | Stock | 606501104 | $311 | 103,200 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $314 | 6,100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $315 | 8,579 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $318 | 8,179 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $320 | 67,595 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $321 | 33,025 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $323 | 7,000 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $330 | 5,250 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $330 | 3,010 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $343 | 2,595 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $344 | 8,530 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $364 | 11,385 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $370 | 11,825 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $372 | 12,400 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $375 | 6,654 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $375 | 2,338 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $375 | 4,920 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $383 | 3,466 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $385 | 4,951 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $385 | 5,668 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $391 | 8,746 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $396 | 82,350 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $403 | 8,932 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $407 | 3,890 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $423 | 25,414 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $425 | 3,800 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $426 | 5,850 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $427 | 18,500 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $433 | 3,936 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $434 | 21,614 | 0.0% |