| Fidelity Value Discovery Fund | ETF | 316345503 | $5 | 198 | 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% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5 | 85 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5 | 28 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $5 | 46 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $5 | 68 | 0.0% |
| Vanguard Target Retirement 205 | ETF | 92202E862 | $5 | 129 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5 | 24 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5 | 28 | 0.0% |
| Select Sector Spdr TR Real EST(XLRE) | COM | 81369Y860 | $5 | 138 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | ADR | 502441306 | $6 | 77 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $6 | 16 | 0.0% |
| Telephone & Data SYS Inc PFD S | PFD | 879433837 | $6 | 250 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6 | 75 | 0.0% |
| USA Compression Partners LP Co(USAC) | COM | 90290N109 | $6 | 400 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6 | 54 | 0.0% |
| Telephone & Data SYS Inc SR NT | PFD | 879433845 | $6 | 250 | 0.0% |
| Canadian PAC RY LTD COM Isin#c | COM | 13645T100 | $6 | 28 | 0.0% |
| Golar LNG Partners LP Redeem P | PFD | Y2745C110 | $6 | 250 | 0.0% |
| Fidelity Overseas Fund | ETF | 316343102 | $6 | 125 | 0.0% |
| Fidelity OTC Portfolio | ETF | 316389105 | $6 | 514 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | ADR | 30215C101 | $6 | 237 | 0.0% |
| Fidelity Blue Chip Growth Fund | ETF | 316389303 | $6 | 65 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $7 | 43 | 0.0% |
| HON HAI Precision Industry Co(HHPD) | COM | 438090805 | $7 | 1,540 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $7 | 145 | 0.0% |
| AIA Group LTD Sponsored ADR IS(AAGIY) | ADR | 001317205 | $7 | 174 | 0.0% |
| Flexshares TR Intl Quality DIV(IQDY) | COM | 33939L829 | $8 | 305 | 0.0% |
| CSL LTD Sponsored ADR Isin#us1(CSLLY) | ADR | 12637N204 | $8 | 108 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $9 | 221 | 0.0% |
| Voya Global Advantage & Prem O(IGA) | ETF | 92912R104 | $9 | 850 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $9 | 50 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETF | 464286400 | $9 | 225 | 0.0% |
| Stamps.com Inc COM New(STMP) | COM | 852857200 | $9 | 113 | 0.0% |
| Proshares TR Proshares Ultra Q(QLD) | COM | 74347R206 | $9 | 100 | 0.0% |
| Intra-Cellular Therapies Inc C(ITCIEUR) | COM | 46116X101 | $9 | 760 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9 | 21 | 0.0% |
| Citigroup Inc DEP SHS Repstg 1 | PFD | 172967358 | $9 | 346 | 0.0% |
| Navios Maritime Acquisition Co | COM | Y62159143 | $10 | 1,666 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $10 | 386 | 0.0% |
| Wells Fargo & Co New DEP SHS R | PFD | 949746556 | $10 | 400 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10 | 127 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10 | 119 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $10 | 205 | 0.0% |
| ETF Managers TR Etfmg Alternat | COM | 26924G508 | $10 | 278 | 0.0% |
| American Funds Developing Worl(FDWGX) | ETF | 02630F779 | $11 | 1,046 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11 | 120 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $11 | 345 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $11 | 414 | 0.0% |