| Envision Healthcare Corp COM | COM | 29414D100 | $3 | 83 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3 | 55 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $3 | 25 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM PAR $0.001 | 29444U700 | $3 | 6 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3 | 53 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3 | 22 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 150 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3 | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3 | 10 | 0.0% |
| Noble Affiliates Inc(NBL2EUR) | COM | 655044105 | $3 | 86 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 19 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3 | 24 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 43 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 56 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $3 | 263 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $3 | 92 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3 | 94 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 25 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 55 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $3 | 8 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3 | 51 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 43 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | SPONSORED ADR | 126132109 | $3 | 20 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 88 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3 | 15 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $3 | 145 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 72 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 67 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3 | 63 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 57 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4 | 43 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4 | 100 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $4 | 1,051 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $4 | 17 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4 | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 45 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 67 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4 | 22 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 39 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4 | 21 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $4 | 86 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4 | 41 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 15 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $4 | 100 | 0.0% |
| PowerShares ETF Trust | FINL PFD PTFL | 73935X229 | $4 | 236 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $4 | 68 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4 | 76 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4 | 190 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4 | 114 | 0.0% |