| Carlisle Co(CSL) | COM | 142339100 | $13 | 120 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $13 | 384 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $13 | 362 | 0.0% |
| iShare Fin Svcs Dow Jo(IYG) | COM | 464287770 | $13 | 100 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $13 | 1,015 | 0.0% |
| iShares Phlx Semicondu(SOXX) | COM | 464287523 | $13 | 75 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $13 | 750 | 0.0% |
| iShs iBonds 12/2018 | COM | 46434VAA8 | $13 | 520 | 0.0% |
| Spdr Barclays Conv Sec(CWB) | COM | 78464A359 | $14 | 260 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $14 | 100 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $14 | 160 | 0.0% |
| Hsbc Hldgs Plc(HBC2) | COM | 404280406 | $14 | 300 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $14 | 250 | 0.0% |
| Nuveen OH Qlty Incm Mu | ETF | 670980101 | $15 | 1,098 | 0.0% |
| Wheaton Precious Metal(WPM) | COM | 962879102 | $15 | 700 | 0.0% |
| iShares Oil Equip & Sv(IEZ) | ETFs | 464288844 | $15 | 400 | 0.0% |
| WisdomTree Emerging Mk(DEM) | ETF | 97717W315 | $15 | 350 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $15 | 43 | 0.0% |
| GW Pharmaceuticals ADR | COM | 36197T103 | $15 | 104 | 0.0% |
| iShares Ftse Nareit Mt | COM | 464288539 | $16 | 375 | 0.0% |
| Steris Corp | COM | 859152100 | $16 | 150 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16 | 119 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $16 | 120 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $16 | 900 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $16 | 625 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17 | 350 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17 | 400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 250 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $17 | 1,080 | 0.0% |
| First Tr Japan AlphaDe(FJP) | COM | 33737J158 | $17 | 300 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $17 | 426 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $17 | 19,921 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $17 | 800 | 0.0% |
| VanEck Vec Amt-Free Sh(SMB) | COM | 92189F528 | $17 | 1,000 | 0.0% |
| iShares Barclays Agg B(AGG) | ETFs | 464287226 | $17 | 157 | 0.0% |
| NetEase com(NTES) | COM | 64110W102 | $18 | 70 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $18 | 786 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $18 | 185 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18 | 400 | 0.0% |
| iShares Core 1-5 Yr Bd(ISTB) | COM | 46432F859 | $18 | 375 | 0.0% |
| First Tr Finls AlphaDE(FXO) | COM | 33734X135 | $19 | 600 | 0.0% |
| First Tr North Amer En(EMLP) | COM | 33738D101 | $19 | 800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 95 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $20 | 180 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20 | 572 | 0.0% |
| iShares Ftse Nareit RE(USRT) | COM | 464288521 | $20 | 400 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | COM | 464288240 | $20 | 420 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $20 | 403 | 0.0% |
| Vanguard Mid Cap(VO) | ETFs | 922908629 | $20 | 128 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $20 | 269 | 0.0% |