| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $9 | 279 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $9 | 1,295 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $9 | 214 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $9 | 5,000 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $10 | 259 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $10 | 57 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $10 | 1,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $10 | 249 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $10 | 92 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $10 | 243 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $10 | 31 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $10 | 700 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10 | 128 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $10 | 252 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $10 | 248 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $10 | 519 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $10 | 311 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $10 | 200 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $10 | 154 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $10 | 236 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $10 | 150 | 0.0% |
| Constellium NV CL A(CSTM) | Stock | N22035104 | $11 | 1,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $11 | 4,958 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $11 | 269 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $11 | 181 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $11 | 323 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $11 | 420 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $11 | 300 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $11 | 463 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $11 | 172 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11 | 207 | 0.0% |
| Manitex Intl Inc COM | Stock | 563420108 | $11 | 1,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 378 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11 | 55 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $11 | 100 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $11 | 100 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $12 | 58 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $12 | 685 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $12 | 253 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $12 | 171 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $12 | 730 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $12 | 18 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $12 | 98 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $12 | 78 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $13 | 3,000 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $13 | 500 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $13 | 686 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $13 | 120 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $13 | 389 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $13 | 19,050 | 0.0% |