| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $19 | 900 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $19 | 300 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $19 | 711 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $19 | 403 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20 | 200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $21 | 408 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $21 | 504 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $22 | 260 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $22 | 400 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $23 | 2,000 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $23 | 250 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $23 | 300 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $24 | 808 | 0.0% |
| Weyerhaeuser Co Pref Conv SER A | Convertible Preferred | 962166872 | $24 | 507 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $25 | 153 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $25 | 4,000 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $25 | 200 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $25 | 703 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $26 | 550 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $27 | 6,000 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $28 | 279 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $29 | 200 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $29 | 350 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $29 | 608 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $30 | 600 | 0.0% |
| Stancorp Finl Group Inc COM | Stock | 852891100 | $30 | 265 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $30 | 300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $30 | 521 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $31 | 225 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $31 | 1,200 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $32 | 300 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $34 | 428 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $35 | 360 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $35 | 300 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35 | 600 | 0.0% |
| Foundation Medicine Inc COM | Stock | 350465100 | $37 | 2,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $38 | 1,000 | 0.0% |
| Keycorp New PFD 7.75% SR A | Convertible Preferred | 493267405 | $39 | 300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $39 | 1,000 | 0.0% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $40 | 1,000 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $40 | 850 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40 | 1,100 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $40 | 400 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $40 | 566 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $41 | 363 | 0.0% |
| Welltower Inc COM(WELL) | Stock | 95040Q104 | $42 | 624 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $44 | 500 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $45 | 6,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $48 | 810 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $49 | 525 | 0.0% |