| Omnicanna Health Solutions (EN | COM | 68216V108 | $1 | 23,900 | 0.0% |
| ArQule Inc (Arql)(ARQLUSD) | COM | 04269E107 | $66 | 52,286 | 0.0% |
| Qualcomm Inc. (Qcom)(QCOM) | COM | 747525103 | $203 | 3,115 | 0.0% |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | $203 | 8,000 | 0.0% |
| Tupperware Brands Corp (TUP)(TUP) | COM | 899896104 | $204 | 3,870 | 0.0% |
| Vanguard Total World Stock Mar(VT) | ETF | 922042742 | $204 | 3,345 | 0.0% |
| Moodys Corp. (MCO)(MCO) | COM | 615369105 | $207 | 2,200 | 0.0% |
| Hershey Company (HSY)(HSY) | COM | 427866108 | $207 | 2,000 | 0.0% |
| Spdr Barclays ST Corp Bond ETF(SPSB) | BDFUND | 78464A474 | $208 | 6,810 | 0.0% |
| Halliburton Co (HAL)(HAL) | COM | 406216101 | $210 | 3,885 | 0.0% |
| New England Realty (NEN)(NEN) | REIT | 644206104 | $213 | 3,500 | 0.0% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $214 | 2,745 | 0.0% |
| Canadian National Railway (CNI(CNI) | COM | 136375102 | $216 | 3,200 | 0.0% |
| Ambarella (Amba)(AMBA) | COM | G037AX101 | $223 | 4,120 | 0.0% |
| Public Storage (PSA)(PSA) | REIT | 74460D109 | $226 | 1,012 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $227 | 8,667 | 0.0% |
| Spdr Int Corporate Bond ETF (I(SPIB) | BDFUND | 78464A375 | $230 | 6,777 | 0.0% |
| iShares 1-3 Yr Treasury Bond F(SHY) | BDFUND | 464287457 | $231 | 2,736 | 0.0% |
| Nike (NKE)(NKE) | COM | 654106103 | $231 | 4,550 | 0.0% |
| Dun & Bradstreet Corp (DNB) | COM | 26483E100 | $234 | 1,925 | 0.0% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $235 | 6,117 | 0.0% |
| Kinder Morgan Inc (KMI)(KMI) | COM | 49456B101 | $237 | 11,425 | 0.0% |
| Fastenal Company (Fast)(FAST) | COM | 311900104 | $255 | 5,433 | 0.0% |
| Visa Inc (V)(V) | COM | 92826C839 | $256 | 3,280 | 0.0% |
| Bank of New York (BK)(BK) | COM | 064058100 | $259 | 5,475 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $260 | 6,478 | 0.0% |
| Stryker Corp. (SYK)(SYK) | COM | 863667101 | $261 | 2,180 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $262 | 1,050 | 0.0% |
| Glaxosmithkline PLC Adrf (GSK) | COM | 37733W105 | $264 | 6,855 | 0.0% |
| Conagra Brands (CAG)(CAG) | COM | 205887102 | $265 | 6,700 | 0.0% |
| Guggenheim Bullestshares 2021 | BDFUND | 18383M266 | $267 | 12,720 | 0.0% |
| WEC Energy Group (WEC)(WEC) | COM | 92939U106 | $268 | 4,578 | 0.0% |
| FDX Corporation (FDX)(FDX) | COM | 31428X106 | $272 | 1,460 | 0.0% |
| Western Union Company (WU)(WU) | COM | 959802109 | $273 | 12,575 | 0.0% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $281 | 7,075 | 0.0% |
| Spectra Energy Partners LP (SE | LP | 84756N109 | $288 | 6,275 | 0.0% |
| IShares Min Volatility Eafe In | ETF | 43429B689 | $289 | 4,720 | 0.0% |
| Boeing Company (BA)(BA) | COM | 097023105 | $293 | 1,885 | 0.0% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $295 | 2,874 | 0.0% |
| Invesco Mortgage Capital Inc ((IVREUR) | REIT | 46131B100 | $295 | 20,225 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $296 | 5,400 | 0.0% |
| Kroger (KR)(KR) | COM | 501044101 | $304 | 8,800 | 0.0% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $304 | 8,936 | 0.0% |
| Unilever NV NY SHS Newf (UN)(UNUSD) | COM | 904784709 | $306 | 7,450 | 0.0% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $309 | 7,450 | 0.0% |
| Southwest Airlines (LUV)(LUV) | COM | 844741108 | $318 | 6,380 | 0.0% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $321 | 405 | 0.0% |
| Texas Instruments Inc (TXN)(TXN) | COM | 882508104 | $327 | 4,480 | 0.0% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $346 | 5,375 | 0.0% |
| Bemis Co. (BMS) | COM | 081437105 | $351 | 7,350 | 0.0% |