| Yamana Gold Inc. | COM | 98462Y100 | $0 | 100 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $0 | 4 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $0 | 13 | 0.0% |
| Kroger Corp.(KR) | COM | 501044101 | $1 | 30 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1 | 10 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1 | 100 | 0.0% |
| Koninklijke Philips Electroncis Spon ADR(PHG) | NY REG SH NEW | 500472303 | $1 | 28 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $1 | 200 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $1 | 100 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1 | 7 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 2 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1 | 11 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1 | 100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1 | 123 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $1 | 13 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 8 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 32 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2 | 10 | 0.0% |
| China Telecome Corporation LTD | SPON ADR H SHS | 169426103 | $2 | 37 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $2 | 9 | 0.0% |
| Key Bank N.A.(KEY) | COM | 493267108 | $2 | 108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3 | 73 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3 | 236 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3 | 102 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 100 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3 | 50 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 20 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | SPONSORED ADR | 874039100 | $4 | 100 | 0.0% |
| iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $4 | 50 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $4 | 25 | 0.0% |
| HP inc.(HPQ) | COM | 40434L105 | $5 | 236 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6 | 28 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6 | 76 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6 | 65 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 50 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7 | 100 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8 | 150 | 0.0% |
| American International Group Inc.(AIG) | COM NEW | 026874784 | $8 | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8 | 117 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10 | 40 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 85 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $11 | 27 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $11 | 150 | 0.0% |
| BHP Billiton(BHP) | SPONSORED ADS | 088606108 | $12 | 250 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12 | 265 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12 | 260 | 0.0% |
| McCormick & Co.(MKC) | COM NON VTG | 579780206 | $13 | 91 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $13 | 400 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $13 | 200 | 0.0% |