| Fidelity LOW Priced Stock Fund | ETF | 316345305 | $5 | 103 | 0.0% |
| Fidelity Value Fund(FDVLX) | ETF | 316464106 | $5 | 463 | 0.0% |
| Endesa S A Shares Isin#es01306(ELE) | COM | E41222113 | $5 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 30 | 0.0% |
| Select Sector Spdr TR Real EST(XLRE) | COM | 81369Y860 | $5 | 138 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5 | 235 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6 | 75 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $6 | 128 | 0.0% |
| DSV AS ADR Isin#us26251a1088(DSDVY) | ADR | 26251A108 | $6 | 128 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6 | 54 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $6 | 16 | 0.0% |
| Fidelity OTC Portfolio | ETF | 316389105 | $6 | 514 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $6 | 46 | 0.0% |
| Telephone & Data SYS Inc PFD S | PFD | 879433837 | $6 | 254 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6 | 28 | 0.0% |
| Fidelity Overseas Fund | ETF | 316343102 | $6 | 125 | 0.0% |
| Fidelity Value Discovery Fund | ETF | 316345503 | $6 | 198 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6 | 28 | 0.0% |
| Telephone & Data SYS Inc SR NT | PFD | 879433845 | $6 | 254 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | ADR | 30215C101 | $7 | 237 | 0.0% |
| USA Compression Partners LP Co(USAC) | COM | 90290N109 | $7 | 400 | 0.0% |
| Fidelity Blue Chip Growth Fund | ETF | 316389303 | $7 | 65 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $7 | 77 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $7 | 145 | 0.0% |
| Flexshares TR Intl Quality DIV(IQDY) | COM | 33939L829 | $7 | 305 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7 | 50 | 0.0% |
| Canadian PAC RY LTD COM Isin#c | COM | 13645T100 | $7 | 28 | 0.0% |
| Progressive Corp OH COM(PGR) | COM | 743315103 | $8 | 101 | 0.0% |
| HON HAI Precision Industry Co(HHPD) | COM | 438090805 | $8 | 1,540 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8 | 43 | 0.0% |
| Andeavor Logistics LP MER EFF(ANDX) | COM | 03350F106 | $8 | 217 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $8 | 297 | 0.0% |
| AIA Group LTD Sponsored ADR IS(AAGIY) | ADR | 001317205 | $8 | 174 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $8 | 43 | 0.0% |
| CSL LTD Sponsored ADR Isin#us1(CSLLY) | ADR | 12637N204 | $8 | 108 | 0.0% |
| AMG Yacktman Fund Class I(YACKX) | ETF | 00170K588 | $8 | 402 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $9 | 206 | 0.0% |
| Voya Global Advantage & Prem O(IGA) | ETF | 92912R104 | $9 | 850 | 0.0% |
| Location Based Technologies in(LBAS) | COM | 539573105 | $9 | 1,082,330 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $9 | 50 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159143 | $10 | 1,666 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10 | 120 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $10 | 128 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $10 | 225 | 0.0% |
| Proshares TR Proshares Ultra Q(QLD) | COM | 74347R206 | $10 | 100 | 0.0% |
| Citigroup Inc DEP SHS Repstg 1 | PFD | 172967358 | $10 | 346 | 0.0% |
| Intra-Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $10 | 760 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $10 | 386 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11 | 120 | 0.0% |
| Ishares TR Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $11 | 185 | 0.0% |