| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $9 | 1,000 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $9 | 389 | 0.0% |
| Forest City Rlty TR Inc COM CL A | REIT | 345605109 | $9 | 8,540 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9 | 56 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $9 | 25 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $9 | 250 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $9 | 75 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $9 | 71 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $9 | 400 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $9 | 214 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9 | 53 | 0.0% |
| CAE Inc COM(CAE) | Stock | 124765108 | $9 | 437 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $10 | 150 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 237 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $10 | 263 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $10 | 274 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $10 | 41 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $10 | 249 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $10 | 487 | 0.0% |
| Constellium NV CL A(CSTM) | Stock | N22035104 | $10 | 1,000 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $10 | 232 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $10 | 82 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $10 | 420 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $10 | 200 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $10 | 309 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $10 | 302 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $10 | 98 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $10 | 2,087 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $10 | 669 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $11 | 700 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $11 | 163 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $11 | 57 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | Stock | 36729W202 | $11 | 19,050 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $11 | 250 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $11 | 172 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $11 | 300 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $11 | 58 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 76 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $11 | 2,500 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $11 | 150 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $11 | 330 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $11 | 401 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $11 | 323 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $11 | 266 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11 | 155 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $11 | 686 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $11 | 205 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $11 | 269 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $11 | 182 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $12 | 500 | 0.0% |