| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16 | 125 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $16 | 100 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16 | 175 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $16 | 300 | 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% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $17 | 560 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $18 | 280 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $18 | 700 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $18 | 253 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $18 | 500 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $18 | 570 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $18 | 383 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $19 | 117 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $19 | 335 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $19 | 200 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $20 | 824 | 0.0% |
| Mainstay Mackay Defindtrm Muni COM(MMD) | CEF | 56064K100 | $20 | 1,000 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $21 | 226 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $21 | 375 | 0.0% |
| FS Invt Corp COM(FSICUSD) | CEF | 302635107 | $21 | 2,968 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $21 | 148 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $21 | 300 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22 | 140 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $22 | 365 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22 | 275 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $22 | 320 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $23 | 130 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $23 | 410 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $23 | 416 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $24 | 300 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $24 | 8,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $24 | 300 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $24 | 412 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $24 | 315 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $24 | 85 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $25 | 1,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $25 | 270 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $25 | 174 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $26 | 579 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $26 | 150 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $26 | 435 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $27 | 251 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $27 | 273 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $28 | 820 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28 | 167 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $28 | 250 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $29 | 1,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $29 | 171 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $29 | 2,500 | 0.0% |