| Dell Technologies Inc | COM CL V | 24703L103 | $0 | 2 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 9 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 0 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $0 | 0 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 2 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 0 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $0 | 0 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $0 | 6 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $0 | 0 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $0 | 4 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $0 | 4 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 20 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 50 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4 | 250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4 | 135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 90 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6 | 93 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6 | 120 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6 | 41 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 98 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7 | 200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8 | 95 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $8 | 1,500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8 | 269 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 206 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8 | 40 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8 | 35 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8 | 80 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 209 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9 | 214 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $9 | 261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 166 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10 | 141 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10 | 116 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $10 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10 | 52 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 291 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 438 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10 | 772 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10 | 59 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11 | 181 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 123 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11 | 230 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11 | 90 | 0.0% |
| Agrium Inc | COM | 008916108 | $11 | 111 | 0.0% |