| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $28 | 435 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $29 | 707 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $29 | 4,500 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $29 | 550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $29 | 171 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $29 | 1,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $30 | 250 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $30 | 240 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $30 | 1,420 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $30 | 294 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $30 | 2,500 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $31 | 350 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $31 | 2,000 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $31 | 619 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $32 | 1,400 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $33 | 170 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $34 | 304 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $34 | 190 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $34 | 1,160 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $36 | 550 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $36 | 165 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $36 | 440 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $37 | 306 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $38 | 1,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $38 | 752 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $38 | 1,500 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $39 | 245 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $40 | 482 | 0.0% |
| Universal Health Rlty Incm TR SH BEN INT(UHT) | REIT | 91359E105 | $40 | 619 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $40 | 300 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $41 | 745 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $42 | 900 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $43 | 180 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $43 | 221 | 0.0% |
| BlackRock Strategic MUN TR COM | CEF | 09248T109 | $44 | 3,500 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $45 | 480 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $46 | 787 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT | CEF | 67063C106 | $47 | 3,400 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $47 | 700 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $48 | 250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $48 | 344 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $49 | 880 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $50 | 731 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $50 | 729 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $50 | 600 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $52 | 653 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $53 | 642 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $54 | 629 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $54 | 380 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $55 | 645 | 0.0% |