| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $10 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $42 | 11,286 | 0.0% |
| Sprint Nextel Corporation | COM SER 1 | 85207U105 | $55 | 10,041 | 0.0% |
| Tetraphase Pharmaceuticals Inc Com Usd0. | COM | 88165N105 | $57 | 15,825 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $67 | 22,851 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $81 | 16,565 | 0.0% |
| Park City Group Inc Com New(TRAK) | COM NEW | 700215304 | $83 | 10,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $128 | 10,717 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $136 | 12,082 | 0.0% |
| Blackrock Corporate High Yield Fund Vi Inc(HYT) | COM | 09255P107 | $187 | 17,890 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $188 | 85,555 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $200 | 1,805 | 0.0% |
| Ishares S&P Smallcap 600 Value Etf(IJS) | SP SMCP600VL ETF | 464287879 | $201 | 1,228 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $202 | 1,499 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,915 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $203 | 8,938 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $203 | 2,564 | 0.0% |
| Ishares S&P Mid Cap 400 Growth Etf(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 911 | 0.0% |
| Transdigm Group Inc Com Delaware(TDG) | COM | 893641100 | $205 | 595 | 0.0% |
| Resolute Fst Prods Inc Com Usd0.001 Isin(RFPUSD) | COM | 76117W109 | $206 | 19,856 | 0.0% |
| Sector Spdr Tr Shs Ben Int Industrial(XLI) | SBI INT-INDS | 81369Y704 | $211 | 2,945 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $213 | 6,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $213 | 1,527 | 0.0% |
| Cigna Corp | COM | 125509109 | $216 | 1,272 | 0.0% |
| Select Sector Spdr Tr Health Care Former(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 2,585 | 0.0% |
| Ishares Inc Msci Rus Etf New | MSCI RUSSIA ETF | 46434G798 | $217 | 6,424 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $218 | 2,543 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 1,630 | 0.0% |
| Jazz Pharmaceutical Plc(JAZZ) | SHS USD | G50871105 | $227 | 1,316 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $229 | 2,997 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $230 | 3,109 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $231 | 1,710 | 0.0% |
| Ttm Technologies Inc Com(TTMI) | COM | 87305R109 | $231 | 13,106 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $235 | 3,115 | 0.0% |
| Take-Two Interactive Software Com Isin(TTWO) | COM | 874054109 | $236 | 1,996 | 0.0% |
| Anthem Inc Com Isin us0367521038 Sedol(ELV) | COM | 036752103 | $236 | 992 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $237 | 7,260 | 0.0% |
| Elevate Credit Inc Com(ELVTUSD) | COM | 28621V101 | $243 | 28,673 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $245 | 2,568 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $247 | 4,696 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $249 | 4,944 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $250 | 1,732 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $251 | 3,747 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $252 | 1,144 | 0.0% |
| iShares High Dvnd Eqty(HDV) | CORE HIGH DV ETF | 46429B663 | $253 | 2,972 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $254 | 6,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 3,598 | 0.0% |
| Brady Corp Cl A Isin us1046741062 Sedol(BRC) | CL A | 104674106 | $256 | 6,649 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $257 | 4,207 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $259 | 4,790 | 0.0% |