| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $33 | 270 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $34 | 600 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $34 | 824 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $34 | 2,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $34 | 579 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $34 | 415 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $35 | 300 | 0.0% |
| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $37 | 1,000 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $37 | 480 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $37 | 475 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $37 | 660 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $38 | 250 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $38 | 740 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $38 | 483 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $40 | 165 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $40 | 1,023 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $40 | 1,030 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $40 | 550 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $41 | 730 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Stock | 141337105 | $41 | 2,500 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $41 | 4,000 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $41 | 619 | 0.0% |
| Gigamon Inc COM | Stock | 37518B102 | $41 | 910 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $43 | 370 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $43 | 700 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $44 | 600 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $45 | 320 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $45 | 367 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $45 | 200 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $46 | 400 | 0.0% |
| Control4 Corp COM(CTRL) | Stock | 21240D107 | $46 | 4,500 | 0.0% |
| BlackRock Strategic MUN TR COM | CEF | 09248T109 | $47 | 3,500 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $47 | 645 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $48 | 554 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $49 | 472 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $53 | 1,520 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $53 | 600 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $55 | 925 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $56 | 624 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $57 | 833 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $57 | 1,242 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $57 | 188 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $59 | 833 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $59 | 1,600 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $61 | 1,500 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $62 | 1,001 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $62 | 525 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $62 | 338 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $63 | 2,032 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $63 | 380 | 0.0% |