| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 2 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 3 | 0.0% |
| First TR Exch Tradedalphadex FD II Asia PAC EX Japan Alphadex FD(FPA) | ETF | 33737J109 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $0 | 14 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 1 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 1 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $0 | 0 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 1 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Genocea Biosciences Inc COM | Stock | 372427104 | $0 | 500 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $1 | 16 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $1 | 32 | 0.0% |
| Direxion SHS ETF TR Small Cap Bull 3X SHS(TNA) | ETF | 25459W847 | $1 | 10 | 0.0% |
| CSS Inds Inc COM | Stock | 125906107 | $1 | 70 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1 | 10 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1 | 14 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $2 | 14 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $2 | 16 | 0.0% |
| Mcdermott Intl Inc | Stock | 580037703 | $2 | 120 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $2 | 21 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 305 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $2 | 55 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2 | 30 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $3 | 300 | 0.0% |
| GTT Communications Inc COM | Stock | 362393100 | $4 | 90 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $4 | 50 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $4 | 100 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $4 | 62 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4 | 100 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $5 | 1,000 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $5 | 77 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5 | 197 | 0.0% |
| Proshares Global Listed Private Equity ETF(PEX) | ETF | 74348A533 | $5 | 144 | 0.0% |
| Ipath S&P 500 VIX Short-Term Futures ETN | ETF | 06746L422 | $6 | 150 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $6 | 243 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $6 | 34 | 0.0% |
| Invesco DWA Tactical Sector Rotation ETF | ETF | 46138E826 | $6 | 200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7 | 24 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 56 | 0.0% |
| First Trust Riverfront Dynamic Europe ETF | ETF | 33739P806 | $8 | 120 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $8 | 75 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $9 | 71 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9 | 81 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $10 | 300 | 0.0% |