| Arcos Dorados Holdings Inc(ARCO) | Equities | G0457F107 | $0 | 7 | 0.0% |
| Xenia Hotels & Resorts I(XHR) | REIT | 984017103 | $0 | 2 | 0.0% |
| Xcerra Corp | Equities | 98400J108 | $0 | 4 | 0.0% |
| Starwood Ppty Trust(STWD) | REIT | 85571B105 | $0 | 1 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $0 | 2 | 0.0% |
| Stewart Information Services Corp(STC) | Equities | 860372101 | $0 | 1 | 0.0% |
| STMicroelectronics NV ADR(STM) | Equities | 861012102 | $0 | 3 | 0.0% |
| Stoneridge Inc(SRI) | Equities | 86183P102 | $0 | 1 | 0.0% |
| SunCoke Energy Inc(SXC) | Equities | 86722A103 | $0 | 1 | 0.0% |
| SLM Corp(SLM) | Equities | 78442P106 | $0 | 4 | 0.0% |
| Wipro Ltd(WIT) | Equities | 97651M109 | $0 | 13 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Equities | 81282V100 | $0 | 1 | 0.0% |
| SK Telecom Co Ltd ADR | Equities | 78440P108 | $0 | 2 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $0 | 1 | 0.0% |
| West Bancorp Inc(WTBA) | Equities | 95123P106 | $0 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | Equities | 950814103 | $0 | 2 | 0.0% |
| The Wendy's Co Class A(WEN) | Equities | 95058W100 | $0 | 2 | 0.0% |
| WNS (Holdings) Ltd ADR(WNSN) | Equities | 92932M101 | $0 | 1 | 0.0% |
| Vocera Communications Inc | Equities | 92857F107 | $0 | 1 | 0.0% |
| Supervalu Inc | Equities | 868536301 | $0 | 4 | 0.0% |
| Vistra Energy Corp(VST) | Equities | 92840M102 | $0 | 6 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Equities | 928298108 | $0 | 2 | 0.0% |
| Sykes Enterprises Inc | Equities | 871237103 | $0 | 1 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $0 | 1 | 0.0% |
| Shaw Communications Inc Class B | Equities | 82028K200 | $0 | 2 | 0.0% |
| United Microelectronics Corp ADR(UMC) | Equities | 910873405 | $0 | 6 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $1 | 16 | 0.0% |
| WisdomTree International High Dividend Fund(DTH) | ETF | 97717W802 | $1 | 23 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $1 | 12 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 26 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $1 | 15 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 55 | 0.0% |
| BioPharmX Corp | Equities | 09072X101 | $1 | 3,800 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 25 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $1 | 10 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $2 | 56 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $2 | 326 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 291 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2 | 88 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $2 | 160 | 0.0% |
| Guggenheim S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $2 | 20 | 0.0% |
| CA Inc | Equities | 12673P105 | $2 | 44 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $2 | 31 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $2 | 3,140 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $2 | 26 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $2 | 213 | 0.0% |