| Lifevantage Corp(LFVN) | COM | 53222K205 | $0 | 500 | 0.0% |
| General Electric Company | COM | 369604103 | $1 | 95 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $1 | 252 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $2 | 124 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $3 | 29 | 0.0% |
| Penney J C Co Inc(PH) | COM | 701094104 | $3 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 52 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 135 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $6 | 70 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $6 | 556 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7 | 800 | 0.0% |
| Aurora Spine Corp(ASAPF) | COM | 05206X108 | $7 | 7,100 | 0.0% |
| Allegion Public LTD Co F(ALLE) | COM | G0176J109 | $8 | 133 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8 | 44 | 0.0% |
| Alps Sprott Gold Miners ETF(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $8 | 465 | 0.0% |
| Olin Corp | COM | 654678101 | $9 | 296 | 0.0% |
| Niska Gas Storage Partners LLC(NEE) | COM | 65339F101 | $9 | 4,751 | 0.0% |
| Powershares ETF TR II KBW HIG DIV Yield | KBW HG YLD FIN | 73936Q793 | $11 | 436 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $12 | 100 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $13 | 185 | 0.0% |
| Ishares SP Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $14 | 120 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $15 | 200 | 0.0% |
| Allstate Corp | COM | 20002101 | $16 | 218 | 0.0% |
| J.G. Wentworth Co | COM | 46617M108 | $17 | 1,600 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $17 | 224 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $17 | 320 | 0.0% |
| Parker-Hannifin Corp(ORCL) | COM | 68389X105 | $18 | 150 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $19 | 235 | 0.0% |
| Whitewave Foods Company CL A | COM | 966244105 | $19 | 425 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 150 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $21 | 425 | 0.0% |
| Alcoa Inc | COM | 13817101 | $22 | 1,700 | 0.0% |
| Hatteras Financial Corp REIT | COM | 41902R103 | $23 | 360 | 0.0% |
| Powershares Global Aggregate PFD Port | AGG PFD PORT | 73936T565 | $23 | 1,560 | 0.0% |
| Capstead MTG Corp REIT(CMO) | COM NO PAR | 14067E506 | $26 | 2,204 | 0.0% |
| Block H and R Inc | COM | 97023105 | $26 | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27 | 400 | 0.0% |
| Express Scripts Hldg Company | COM | 30219G108 | $28 | 2,477 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $28 | 4,450 | 0.0% |
| XL Group PLC | SHS | G98290102 | $29 | 800 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $30 | 300 | 0.0% |
| Cemex SAB de C V(CX) | SPON ADR NEW | 151290889 | $30 | 3,001 | 0.0% |
| HCP Inc | COM | 40414L109 | $30 | 1,673 | 0.0% |
| Exchange Traded Concepts TR Yorkville | YORK HIINC MLP | 301505103 | $31 | 800 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $32 | 247 | 0.0% |
| SUN Hydraulics Inc | COM | 866942105 | $32 | 862 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $33 | 401 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $33 | 400 | 0.0% |
| Cognizant Technology Solutions Corp CLA(CTSH) | CL A | 192446102 | $37 | 600 | 0.0% |
| Freeport Mcmoran Copper and Gold(FCX) | CL B | 35671D857 | $51 | 1,050 | 0.0% |