| Tesoro Corp Common | COM | 881609101 | $3 | 35 | 0.0% |
| Intl Paper Common(IP) | COM | 460146103 | $3 | 66 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 90 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3 | 25 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 91 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $3 | 25 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3 | 333 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $3 | 315 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3 | 321 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3 | 60 | 0.0% |
| Seagate Technology Common, New(STX) | SHS | G7945M107 | $3 | 111 | 0.0% |
| Borgwarner Inc Common(BWA) | COM | 099724106 | $3 | 99 | 0.0% |
| Whirlpool Corp Common(WHR) | COM | 963320106 | $3 | 17 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4 | 135 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29273R109 | $4 | 100 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $4 | 40 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 34 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4 | 26 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4 | 365 | 0.0% |
| Mitsubishi UFJ Financial Group ADR(MUFG) | SPONSORED ADR | 606822104 | $4 | 837 | 0.0% |
| Smucker J M Co com new(SJM) | COM NEW | 832696405 | $4 | 26 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4 | 98 | 0.0% |
| Nuveen Invt Quality Mun Fund Inc Common | COM | 67062E103 | $4 | 233 | 0.0% |
| Linear Technology Corp Common | COM | 535678106 | $4 | 87 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $4 | 102 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4 | 140 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4 | 36 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4 | 90 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $4 | 100 | 0.0% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $4 | 168 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4 | 49 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $4 | 117 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4 | 149 | 0.0% |
| Citrix Systems Common(CTXSEUR) | COM | 177376100 | $4 | 47 | 0.0% |
| iShares Barclays 3-7 Year Treasury Bond Fund(IEI) | YR TR BD ETF | 464288661 | $4 | 34 | 0.0% |
| Windstream Holdings Inc - W/I | COM NEW | 97382A200 | $5 | 503 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM SER A | 624758108 | $5 | 480 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 35 | 0.0% |
| Ameren Corp Common(AEE) | COM | 023608102 | $5 | 98 | 0.0% |
| Mobile Telesystems ADR | SPONSORED ADR | 607409109 | $5 | 595 | 0.0% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $5 | 309 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $5 | 152 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5 | 235 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $5 | 100 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5 | 159 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $5 | 151 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $5 | 83 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5 | 120 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $5 | 229 | 0.0% |