| Manulife Financial Corporation (USA)(MFC) | COM | 56501R106 | $8 | 368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8 | 190 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $8 | 83 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $8 | 179 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 413 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $8 | 25 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $8 | 100 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $9 | 3 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9 | 34 | 0.0% |
| Verisign Inc Com(VRSN) | COM | 92343E102 | $10 | 50 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $11 | 150 | 0.0% |
| Alcon Inc Ord F Swiss Shares(ALC) | COM | H01301128 | $12 | 170 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $13 | 356 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $14 | 238 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $14 | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14 | 228 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $15 | 101 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16 | 290 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $19 | 600 | 0.0% |
| Nuveen Muni Value Fund Inc(NUV) | COM | 670928100 | $19 | 1,665 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $19 | 73 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | COM | 464286814 | $21 | 450 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $21 | 328 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $22 | 210 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $22 | 4,210 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $22 | 100 | 0.0% |
| Consumer Discretionary Spdr ETF(XLY) | COM | 81369Y407 | $23 | 139 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $23 | 96 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $24 | 179 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $24 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26 | 236 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26 | 138 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26 | 75 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $29 | 205 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $31 | 534 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $33 | 150 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | COM | 316092600 | $33 | 554 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $37 | 522 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38 | 400 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $39 | 165 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | COM | 464288273 | $41 | 566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 280 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $42 | 461 | 0.0% |
| America Movil SA Ladr F Sponsored ADR(AMXN) | COM | 02364W105 | $42 | 3,098 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $44 | 344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45 | 186 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $46 | 850 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $48 | 500 | 0.0% |
| General Electric | COM | 369604103 | $49 | 3,696 | 0.0% |
| W.P. Carey Co LLC(WPC) | COM | 92936U109 | $50 | 700 | 0.0% |