| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 1 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 1 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $0 | 1 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $0 | 1 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 3 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 3 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 1 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347W148 | $0 | 1 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $0 | 1 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $0 | 4 | 0.0% |
| Ishares Gsci Commodity Indexed TR ETF(GSG) | ETF | 46428R107 | $0 | 32 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Genocea Biosciences Inc COM New(GNCAQ) | Stock | 372427401 | $0 | 63 | 0.0% |
| Direxion Daily Msci India Bull 3X Shares(INDL) | ETF | 25490K331 | $0 | 1 | 0.0% |
| First TR Exch Tradedalphadex FD II Asia PAC EX Japan Alphadex FD(FPA) | ETF | 33737J109 | $0 | 1 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $0 | 2 | 0.0% |
| Direxion SHS Exch TRD FD Technology Bull 3X SHS(TECL) | ETF | 25459W102 | $0 | 1 | 0.0% |
| Direxion Daily South Korea Bull 3X Shares | ETF | 25459Y520 | $0 | 1 | 0.0% |
| Direxion Daily Msci Mexico Bull 3X Shares | ETF | 25460E752 | $0 | 1 | 0.0% |
| Direxion SHS Exch TRD FD Emerging Market Bull 3X(EDC) | ETF | 25490K281 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR Small Cap Bull 3X SHS(TNA) | ETF | 25459W847 | $1 | 10 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 60 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1 | 6 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $1 | 15 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $1 | 14 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $2 | 35 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2 | 14 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $2 | 16 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $2 | 16 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $2 | 14 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2 | 87 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $3 | 29 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $3 | 25 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3 | 54 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $4 | 25 | 0.0% |
| Proshares Global Listed Private Equity ETF(PEX) | ETF | 74348A533 | $5 | 152 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $5 | 246 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $5 | 23 | 0.0% |
| Invesco DWA Tactical Sector Rotation ETF | ETF | 46138E826 | $6 | 201 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $6 | 62 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $6 | 50 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $6 | 57 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6 | 197 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | ETF | 316092865 | $6 | 133 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $9 | 990 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $9 | 293 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $9 | 24 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10 | 81 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $10 | 100 | 0.0% |