| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $16 | 350 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $17 | 207 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $17 | 800 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $17 | 300 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $18 | 300 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $18 | 323 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $19 | 100 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $19 | 824 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $19 | 200 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $19 | 301 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $20 | 435 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $20 | 315 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $20 | 412 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $21 | 111 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $21 | 579 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $22 | 8,000 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $22 | 1,500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22 | 140 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $23 | 48 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $23 | 484 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $23 | 300 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $23 | 1,008 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $24 | 603 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $24 | 206 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $24 | 157 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $25 | 514 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $25 | 500 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $26 | 300 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $26 | 686 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $26 | 148 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $26 | 600 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $27 | 130 | 0.0% |
| Eaton Vance Natl MUN Opport TR COM SHS(EOT) | CEF | 27829L105 | $27 | 1,200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $28 | 186 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $28 | 304 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $28 | 317 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $28 | 330 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $29 | 85 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29 | 186 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $30 | 1,400 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $30 | 6,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $30 | 270 | 0.0% |
| Western Asset MUN DEF OPP TR COM | CEF | 95768A109 | $31 | 1,420 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $31 | 231 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $31 | 540 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $31 | 1,641 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $32 | 1,000 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $32 | 3,149 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $32 | 1,100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $32 | 414 | 0.0% |