| Paragon Offshore PLC | Com | G6S01W108 | $0 | 133 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 14 | 0.0% |
| 1/3 Int. Mineral Rights Ward | Com | 999006498 | $0 | 1 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 4 | 0.0% |
| People's Jewelry Company | Com | 993002211 | $0 | 1,384 | 0.0% |
| Time Inc New | COM | 887228104 | $1 | 41 | 0.0% |
| South32 Ltd ADR(SOUHY) | Com | 84473L105 | $1 | 220 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 55 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 125 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2 | 12 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 196 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 24 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 35 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2 | 10 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 136 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3 | 25 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3 | 66 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3 | 17 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 39 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3 | 45 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 43 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 46 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 24 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3 | 26 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 53 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3 | 43 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4 | 23 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4 | 28 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4 | 80 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 100 | 0.0% |
| Templeton Global Bond Fd | Com | 880208103 | $4 | 345 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4 | 190 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 27 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 48 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4 | 45 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4 | 88 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5 | 77 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5 | 193 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5 | 48 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 15 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5 | 157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5 | 60 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $5 | 193 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5 | 93 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5 | 58 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 126 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $6 | 765 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6 | 63 | 0.0% |