| Jmar Technologies Inc | COM | 466212107 | $0 | 34,130 | 0.0% |
| Uranium Energy Corporation(UEC) | COM | 916896103 | $20 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $71 | 10,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $79 | 25,395 | 0.0% |
| IShares Comex Gold Trust Index(IAUUSD) | ETF | 464285105 | $178 | 15,200 | 0.0% |
| Standard Pac Corp New Com | COM | 85375C101 | $188 | 20,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $200 | 2,554 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $201 | 1,200 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $206 | 1,907 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | ETF | 922908769 | $210 | 2,190 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $211 | 2,342 | 0.0% |
| IPath S&P 500 VIX S/T Futures | ETF | 06742E711 | $211 | 4,969 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $212 | 5,950 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $214 | 2,115 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $216 | 1,216 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $218 | 4,500 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $220 | 1,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $222 | 2,881 | 0.0% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $223 | 4,125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $225 | 9,870 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $231 | 19,135 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $232 | 2,600 | 0.0% |
| IShares DJ US Energy Sector In(IYE) | ETF | 464287796 | $235 | 4,645 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $236 | 11,729 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $238 | 4,128 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | COM | 637071101 | $242 | 3,039 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $256 | 2,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $259 | 5,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $260 | 4,993 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $260 | 2,907 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $260 | 3,028 | 0.0% |
| Baker Hughes | COM | 057224107 | $261 | 4,722 | 0.0% |
| IShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $261 | 1,951 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $261 | 3,334 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $261 | 1,700 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $263 | 5,870 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $264 | 3,400 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $269 | 2,442 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $272 | 4,210 | 0.0% |
| FedFirst Financial Co. | COM | 31429C101 | $274 | 14,066 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $274 | 3,836 | 0.0% |
| PowerShares Financial Pfd Port | ETF | 73935X229 | $276 | 16,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281 | 4,760 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $282 | 1,856 | 0.0% |
| PDL BioPharma Inc(PDLI) | COM | 69329Y104 | $286 | 33,848 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $291 | 4,767 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $304 | 8,621 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $305 | 8,291 | 0.0% |
| National Instruments Corp | COM | 636518102 | $307 | 9,600 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $313 | 2,884 | 0.0% |