| PulteGroup, Inc.(PHM) | EQUITY | 745867101 | $0 | 23 | 0.0% |
| PowerShares | POWERSHARES EXCH TRADED FD TST II S&P 500 | 73937B779 | $0 | 0 | 0.0% |
| Tenet Healthcare Corp.(THC) | EQUITY | 88033G407 | $0 | 11 | 0.0% |
| Textron Inc.(TXT) | EQUITY | 883203101 | $0 | 11 | 0.0% |
| Torchmark Corporation | EQUITY | 891027104 | $0 | 6 | 0.0% |
| Southwest Airlines Co.(LUV) | EQUITY | 844741108 | $0 | 10 | 0.0% |
| United Rentals, Inc.(URI) | EQUITY | 911363109 | $0 | 2 | 0.0% |
| United Continental Holdings, Inc.(UAL) | EQUITY | 910047109 | $0 | 7 | 0.0% |
| Tegna Inc.(TGNA) | EQUITY | 87901J105 | $0 | 3 | 0.0% |
| Big Lots Inc. | EQUITY | 89302103 | $0 | 3 | 0.0% |
| Twenty-First Century Fox, Inc. | EQUITY | 90130A101 | $0 | 1 | 0.0% |
| Best Buy Co., Inc. | EQUITY | 86516101 | $1 | 38 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | EQUITY | 91324P102 | $1 | 8 | 0.0% |
| Principal Financial Group Inc.(PFG) | EQUITY | 74251V102 | $1 | 18 | 0.0% |
| Quest Diagnostics Inc.(DGX) | EQUITY | 74834L100 | $1 | 7 | 0.0% |
| Bed Bath & Beyond Inc. | EQUITY | 75896100 | $1 | 19 | 0.0% |
| Ryder System, Inc.(R) | EQUITY | 783549108 | $1 | 20 | 0.0% |
| Target Corp. | EQUITY | 876E110 | $1 | 10 | 0.0% |
| Staples, Inc. | EQUITY | 855030102 | $1 | 154 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | EQUITY | 525327102 | $1 | 20 | 0.0% |
| Humana Inc.(HUM) | EQUITY | 444859102 | $1 | 6 | 0.0% |
| American International Group, Inc. | EQUITY | 26874784 | $1 | 23 | 0.0% |
| MetLife, Inc.(MET) | EQUITY | 59156R108 | $1 | 35 | 0.0% |
| The Kroger Co.(KR) | EQUITY | 501044101 | $1 | 40 | 0.0% |
| Kohl's Corp.(KSS) | EQUITY | 500255104 | $1 | 40 | 0.0% |
| Johnson Controls Inc. | EQUITY | 478366107 | $1 | 15 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | EQUITY | 469814107 | $1 | 12 | 0.0% |
| Jabil Circuit Inc.(JBL) | EQUITY | 466313103 | $1 | 53 | 0.0% |
| Cigna Corp. | EQUITY | 125509109 | $1 | 8 | 0.0% |
| Aflac Incorporated | EQUITY | 1055102 | $1 | 9 | 0.0% |
| Morgan Stanley(MS) | EQUITY | 617446448 | $1 | 31 | 0.0% |
| General Motors Company(GM) | EQUITY | 37045V100 | $1 | 30 | 0.0% |
| Capital One Financial Corporation(COF) | EQUITY | 14040H105 | $1 | 11 | 0.0% |
| Loews Corporation(L) | EQUITY | 540424108 | $1 | 19 | 0.0% |
| Citigroup Inc.(C) | EQUITY | 172967424 | $1 | 11 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | EQUITY | 38141G104 | $1 | 5 | 0.0% |
| Owens-Illinois, Inc. | EQUITY | 690768403 | $1 | 29 | 0.0% |
| FedEx Corporation(FDX) | EQUITY | 31428X106 | $1 | 6 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | EQUITY | 382550101 | $1 | 48 | 0.0% |
| Lincoln National Corporation(LNC) | EQUITY | 534187109 | $1 | 38 | 0.0% |
| Delta Air Lines, Inc.(DAL) | EQUITY | 247361702 | $1 | 14 | 0.0% |
| Macy's, Inc.(M) | EQUITY | 55616P104 | $1 | 32 | 0.0% |
| Micron Technology, Inc.(MU) | EQUITY | 595112103 | $1 | 54 | 0.0% |
| The AES Corporation(AES) | EQUITY | 00130H105 | $1 | 115 | 0.0% |
| Western Digital Corporation(WDC) | EQUITY | 958102105 | $1 | 20 | 0.0% |
| Walgreens Boots Alliance, Inc.(WAL) | EQUITY | 957638109 | $1 | 10 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | EQUITY | 931142103 | $2 | 27 | 0.0% |
| Whirlpool Corp.(WHR) | EQUITY | 963320106 | $2 | 9 | 0.0% |
| Xerox Corporation | EQUITY | 984121103 | $2 | 159 | 0.0% |
| Vanguard(VMBS) | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | $2 | 40 | 0.0% |