| Fastenal Co COM(FAST) | Stock | 311900104 | $245 | 5,000 | 0.0% |
| Alaska Communications SYS GRP COM(ALSK) | Stock | 01167P101 | $259 | 145,440 | 0.0% |
| Spdr Nuveen Barclays California Municipal Bond ETF | ETF | 78464A441 | $259 | 10,500 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $268 | 3,918 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $269 | 26,001 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $273 | 67,610 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $277 | 12,400 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $278 | 2,535 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $281 | 4,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $281 | 5,500 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $286 | 5,711 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $288 | 2,603 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $290 | 5,700 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $296 | 6,682 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $296 | 19,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $301 | 27,563 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $303 | 4,961 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $305 | 2,350 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc FD COM(XNCMX) | CEF | 670651108 | $306 | 19,100 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $309 | 8,516 | 0.0% |
| Mitcham Inds Inc COM | Stock | 606501104 | $316 | 103,200 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $320 | 3,065 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $321 | 3,694 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $327 | 563,161 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $329 | 3,064 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $336 | 32,475 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $338 | 8,330 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $339 | 8,693 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $340 | 20,360 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $345 | 3,010 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $351 | 11,385 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $352 | 7,000 | 0.0% |
| Harte-Hanks Inc COM | Stock | 416196103 | $357 | 141,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $357 | 11,825 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $358 | 5,250 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $365 | 8,101 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $367 | 4,771 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $369 | 31,680 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $373 | 2,798 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | MLP | 292102209 | $375 | 21,474 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $381 | 2,338 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $387 | 3,468 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $400 | 82,350 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $404 | 6,654 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $407 | 10,150 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $411 | 9,140 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $419 | 10,959 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $429 | 3,800 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Stock | 25065D100 | $434 | 63,475 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $434 | 5,668 | 0.0% |