| Alpha Natural Resource Incorporated(ANRZQEUR) | COM | 02076X102 | $0 | 400 | 0.0% |
| Reynolds American | COM | 761713106 | $0 | 6 | 0.0% |
| Gamco Global Gold Nat Res Incm Tr(GGN) | COM SH BEN INT | 36465A109 | $0 | 25 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $0 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 2 | 0.0% |
| Motors Liquidation Co Guc Tr Unit Ben | COM | 62010U101 | $0 | 1 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1 | 1 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $1 | 72 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1 | 30 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1 | 10 | 0.0% |
| Resource Capital Corp | COM NEW | 76120W708 | $1 | 63 | 0.0% |
| Aurora Spine Corp(ASAPF) | COM | 05206X108 | $1 | 7,100 | 0.0% |
| Invesco Ltd Shares | 1-3 YR CR BD ETF | 46127U104 | $1 | 15 | 0.0% |
| Amgen Incorporated | COM | 31162100 | $2 | 25 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2 | 12 | 0.0% |
| DDR Corp. REIT | COM | 251591103 | $2 | 37 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 97 | 0.0% |
| Anadarko Petroleum | COM | 32511107 | $2 | 22 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2 | 73 | 0.0% |
| Archer-Daniels-Midln | COM | 39483102 | $2 | 29 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 46 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2 | 48 | 0.0% |
| Kraft Heinz Co | COM NEW | 50076Q106 | $2 | 25 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2 | 22 | 0.0% |
| The Macerich Company REIT(MAC) | COM | 554382101 | $2 | 29 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 22 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 124 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2 | 101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 40 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 17 | 0.0% |
| Bank of America Corp | COM | 60505104 | $2 | 41 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2 | 3 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2 | 18 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2 | 34 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2 | 38 | 0.0% |
| Priceline Group | COM | 741503403 | $2 | 10 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2 | 22 | 0.0% |
| Retail Ppty America REIT | COM | 76131V202 | $2 | 117 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2 | 104 | 0.0% |
| Southern Copper Corp De(SCCO) | COM | 84265V105 | $2 | 57 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2 | 26 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2 | 22 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2 | 21 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $2 | 10 | 0.0% |
| Visa Inc Cl A(V) | CL A | 92826C839 | $2 | 30 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2 | 30 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2 | 21 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 41 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2 | 19 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3 | 43 | 0.0% |