| Equity Commonwealth COM SH BEN INT(HP5A) | Common Stock | 294628102 | $1 | 45 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1 | 25 | 0.0% |
| Coastal Carribean Oil & Minerals LTD | Common Stock | 190432203 | $1 | 6,600 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $1 | 3 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $1 | 18 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $1 | 134 | 0.0% |
| Vanguard High Dividend Yield SHS(VYM) | ETF | 921946406 | $2 | 30 | 0.0% |
| Pimco Trust Return Active(BOND) | ETF | 72201R775 | $2 | 20 | 0.0% |
| Etfmg Alternative Harvest | ETF | 26924G508 | $2 | 165 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $2 | 6 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2 | 50 | 0.0% |
| Bristol Myers Squibb RTS(BMY-R) | Common Stock | 110122157 | $2 | 685 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $3 | 750 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $3 | 235 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3 | 25 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $3 | 140 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $5 | 88 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $5 | 105 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $5 | 50 | 0.0% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $5 | 232 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7 | 50 | 0.0% |
| Wisdomtree Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $7 | 205 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $8 | 164 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $9 | 115 | 0.0% |
| Wisdomtree Smallcap Divid FD(DES) | ETF | 97717W604 | $10 | 495 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | ETF | 78468R853 | $10 | 371 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $11 | 131 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $12 | 50 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $12 | 37 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $12 | 271 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $13 | 250 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $14 | 60 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $16 | 97 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | ETF | 78463X889 | $19 | 663 | 0.0% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $20 | 536 | 0.0% |
| Ishares US Real Estate(IYR) | ETF | 464287739 | $22 | 280 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $22 | 382 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $26 | 150 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $26 | 146 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $27 | 313 | 0.0% |
| Spdr DJ Industrial Average(DIA) | ETF | 78467X109 | $28 | 100 | 0.0% |
| Ishares Morningstar Large-Cap Growth(ILCG) | ETF | 464287119 | $28 | 103 | 0.0% |
| Ishares US Pharma(IHE) | ETF | 464288836 | $28 | 170 | 0.0% |
| Financial Sector Spdr TR SHS BEN INT(XLF) | ETF | 81369Y605 | $29 | 1,200 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $29 | 356 | 0.0% |
| The Home Depot Inc COM(HD) | Common Stock | 437076102 | $32 | 114 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $33 | 290 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | ETF | 464287671 | $34 | 430 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $37 | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 Large Cap(SPYM) | ETF | 78464A854 | $39 | 989 | 0.0% |