| General MLS Inc COM(GIS) | Stock | 370334104 | $15 | 328 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15 | 125 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15 | 175 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $15 | 250 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $15 | 500 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $16 | 318 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $16 | 300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $16 | 300 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $17 | 500 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $17 | 200 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $17 | 202 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $17 | 226 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $17 | 50 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $17 | 350 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $17 | 500 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $18 | 280 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $18 | 283 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $18 | 319 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $18 | 700 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $18 | 275 | 0.0% |
| Mainstay Mackay Defindtrm Muni COM(MMD) | CEF | 56064K100 | $19 | 1,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $19 | 253 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $19 | 335 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $19 | 824 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $20 | 8,000 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $20 | 198 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20 | 140 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $20 | 85 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $20 | 410 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $20 | 383 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $21 | 300 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $21 | 148 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $22 | 130 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $22 | 1,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23 | 273 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $24 | 600 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $24 | 1,500 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $24 | 579 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $24 | 2,149 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $25 | 174 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $25 | 315 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $26 | 270 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $26 | 414 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $26 | 1,240 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $26 | 412 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27 | 167 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $27 | 300 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $27 | 481 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27 | 130 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $28 | 435 | 0.0% |