| Open Text Corp(OTEX) | COM | 683715106 | $20 | 572 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $20 | 128 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | ETF | 464288240 | $21 | 420 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $21 | 19,921 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $21 | 400 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $21 | 402 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21 | 1,920 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21 | 500 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $22 | 747 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22 | 400 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 94 | 0.0% |
| Kansas City Southern | COM | 485170302 | $22 | 200 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $22 | 352 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $22 | 302 | 0.0% |
| Discovery Communicatio(DISCAUSD) | COM | 25470F104 | $23 | 1,061 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $24 | 109 | 0.0% |
| iShrs iBonds 12/2026(IBDR) | ETF | 46435GAA0 | $24 | 1,000 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $24 | 424 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $24 | 525 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $24 | 47 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $25 | 250 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $25 | 3,017 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $25 | 1,750 | 0.0% |
| Amern Financial Gp New(AFG) | COM | 025932104 | $25 | 220 | 0.0% |
| Etfs Gold Trust | ETF | 26922Y105 | $26 | 200 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $26 | 500 | 0.0% |
| US Bancorp Pfd | COM | 902973833 | $26 | 942 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $27 | 200 | 0.0% |
| Energy Select Sector S(XLE) | COM | 81369Y506 | $28 | 420 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $28 | 245 | 0.0% |
| Sector Spdr Tech Selec(XLK) | ETF | 81369Y803 | $29 | 450 | 0.0% |
| Cedar Fair L P Dep Uts | ETF | 150185106 | $29 | 450 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | COM | 01609W102 | $29 | 160 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $29 | 4,054 | 0.0% |
| First Tr ISE Cloud Com(SKYY) | ETF | 33734X192 | $29 | 600 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | COM | 767204100 | $30 | 575 | 0.0% |
| Ishares Msci Grmny Idx(EWG) | ETF | 464286806 | $30 | 950 | 0.0% |
| Mosaic Company | COM | 61945A107 | $30 | 1,250 | 0.0% |
| Charles Schwab US REIT(SCHH) | COM | 808524847 | $31 | 800 | 0.0% |
| iShares - S&P Global H(IXJ) | ETF | 464287325 | $32 | 285 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $32 | 1,121 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $32 | 302 | 0.0% |
| BHP Billiton plc(BHP) | COM | 088606108 | $32 | 800 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $33 | 381 | 0.0% |
| Salesforce com(CRM) | COM | 79466L302 | $35 | 300 | 0.0% |
| WisdomTree India Earni(EPI) | ETF | 97717W422 | $35 | 1,350 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $36 | 840 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $36 | 509 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $36 | 87 | 0.0% |