| P G & E Corporation(PCG) | Com | 69331C108 | $0 | 10 | 0.0% |
| Sanofi Contingent Value Rights | Com | 80105N113 | $0 | 50 | 0.0% |
| National Securities Funds | Com | 637623307 | $0 | 146 | 0.0% |
| NCR Corporation(VYX) | Com | 62886E108 | $0 | 12 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $0 | 6 | 0.0% |
| Teradata Corporation(TDC) | Com | 88076W103 | $0 | 12 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $1 | 12 | 0.0% |
| Oppenheimer International Growth Fund | Com | 68380L407 | $1 | 24 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $1 | 14 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $1 | 12 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $1 | 66 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $2 | 27 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Com | 67018T105 | $2 | 35 | 0.0% |
| Blue Buffalo PET Products Inc | Com | 09531U102 | $2 | 54 | 0.0% |
| American International Group Inc Warrants | Com | 026874156 | $2 | 108 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $2 | 500 | 0.0% |
| BlackRock Global Long T Credit Fund | Com | 091936732 | $2 | 152 | 0.0% |
| Juno Therapeutics Inc | Com | 48205A109 | $2 | 40 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2 | 98 | 0.0% |
| Adient PLC(ADNT) | Com | G0084W101 | $2 | 23 | 0.0% |
| Suntrust Bank Inc | Com | 867914103 | $2 | 30 | 0.0% |
| Cabot Corporation(CBT) | Com | 127055101 | $2 | 37 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3 | 45 | 0.0% |
| ENI S.P.A.(E) | Com | 26874R108 | $3 | 100 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $3 | 100 | 0.0% |
| Flexshares 5-Year Target Duration Tips Index(TDTF) | Com | 33939L605 | $3 | 132 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips(TDTT) | Com | 33939L506 | $3 | 136 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $3 | 76 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Com | 032511107 | $3 | 50 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Com | 670704105 | $4 | 64 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | Com | 127097103 | $4 | 134 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Com | 90384S303 | $4 | 18 | 0.0% |
| Humana Inc(HUM) | Com | 444859102 | $4 | 15 | 0.0% |
| The Travelers Companies, Inc(TRV) | Com | 89417E109 | $4 | 26 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Com | 512807108 | $4 | 20 | 0.0% |
| Franklin Mutual Shares Fund CL Z | Com | 628380107 | $4 | 128 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $4 | 40 | 0.0% |
| International Game Technology PLC(BRSL) | Com | G4863A108 | $4 | 153 | 0.0% |
| Domtar Corporation(UFS) | Com | 257559203 | $4 | 72 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | Com | 72147K108 | $4 | 113 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $4 | 86 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $4 | 39 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $5 | 79 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Com | 57772K101 | $5 | 89 | 0.0% |
| Western Digital Corporation(WDC) | Com | 958102105 | $5 | 61 | 0.0% |
| Lear Corp(LEA) | Com | 521865204 | $5 | 30 | 0.0% |
| Total System Services, Inc.(TSS) | Com | 891906109 | $5 | 64 | 0.0% |
| World Fuel Services Corporation(WKC) | Com | 981475106 | $5 | 177 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Com | 339041105 | $5 | 24 | 0.0% |