| Colormax Technologies Inc | COM | 19680V207 | $0 | 500 | 0.0% |
| Alpha Natural Resource Incorporated(ANRZQEUR) | COM | 02076X102 | $0 | 400 | 0.0% |
| Gamco Global Gold Nat Res Incm Tr(GGN) | COM SH BEN INT | 36465A109 | $0 | 15 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 10 | 0.0% |
| Fairpoint Communications Inc | COM | 305560104 | $0 | 9 | 0.0% |
| Freeport McMoran Copper and Gold(FCX) | COM | 35671D857 | $1 | 124 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $1 | 72 | 0.0% |
| Kraft Heinz Co(KHC) | COM NEW | 500754106 | $1 | 15 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $1 | 63 | 0.0% |
| Southern Copper Corp De(SCCO) | COM | 84265V105 | $1 | 57 | 0.0% |
| Aurora Spine Corp(ASAPF) | COM | 05206X108 | $1 | 7,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1 | 30 | 0.0% |
| Accenture Plc Ireland Cl A(ACN) | CL A | G1151C101 | $1 | 10 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2 | 46 | 0.0% |
| Invesco Ltd Shares(IVZ) | 1-3 YR CR BD ETF | G491BT108 | $2 | 74 | 0.0% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $2 | 21 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2 | 30 | 0.0% |
| Twenty First Century Fox Inc Cl A | COM | 90130A101 | $2 | 73 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $2 | 15 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 136 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2 | 10 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 20 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 201 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2 | 177 | 0.0% |
| Ingram Micro Inc Cl A | COM | 457153104 | $3 | 97 | 0.0% |
| Invensense Inc | SHS | 46123D205 | $3 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 17 | 0.0% |
| Hewlett Packard Enterprises Company(HPE) | COM NEW | 42824C109 | $3 | 201 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3 | 158 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3 | 32 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 54 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3 | 32 | 0.0% |
| Smith and Wesson Holding Corp | COM | 831756101 | $3 | 140 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | GOLD SHS | 78463V107 | $3 | 29 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3 | 17 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $3 | 49 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3 | 65 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3 | 35 | 0.0% |
| Biogen Idec Inc(BIIB) | CLB NEW | 09062X103 | $3 | 11 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3 | 69 | 0.0% |
| Bank Of New York Mellon Corp | COM | 64058100 | $3 | 75 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3 | 38 | 0.0% |
| Baxter International Inc | COM | 71813109 | $3 | 69 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $3 | 400 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4 | 73 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4 | 48 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4 | 111 | 0.0% |
| Colliers Intl Group Inc Sub Vtg Sh(CIGI) | SUB VTG SH | 194693107 | $4 | 98 | 0.0% |
| Barrick Gold Corp | COM | 67901108 | $4 | 556 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4 | 25 | 0.0% |