| British Amer Tobacco(BMTA) | COM | 110448107 | $20 | 424 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $21 | 128 | 0.0% |
| United Technologies Co(UTXZ) | COM | 913017109 | $21 | 150 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $21 | 405 | 0.0% |
| Hancock John Tax Advn(HTD) | COM | 41013V100 | $21 | 900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22 | 572 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |
| iShares Nat'l Resource(IGE) | ETF | 464287374 | $22 | 600 | 0.0% |
| Discover Financial Svc(DFSEUR) | COM | 254709108 | $23 | 303 | 0.0% |
| Etfs Gold Trust | ETF | 26922Y105 | $23 | 200 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $23 | 426 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $23 | 400 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $23 | 109 | 0.0% |
| Kansas City Southern | COM | 485170302 | $23 | 200 | 0.0% |
| American Express Compa(AXP) | COM | 025816109 | $23 | 218 | 0.0% |
| Amern Financial Gp New(AFG) | COM | 025932104 | $24 | 220 | 0.0% |
| Health Care Select Sec(XLV) | ETF | 81369Y209 | $24 | 250 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $25 | 500 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $25 | 245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26 | 94 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26 | 180 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $26 | 250 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27 | 1,000 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $27 | 525 | 0.0% |
| Ishares Msci Grmny Idx(EWG) | ETF | 464286806 | $28 | 950 | 0.0% |
| WisdomTree India Earni(EPI) | ETF | 97717W422 | $29 | 1,200 | 0.0% |
| Sector Spdr Tech Selec(XLK) | ETF | 81369Y803 | $30 | 400 | 0.0% |
| Stmicroelectronics Ny(STM) | COM | 861012102 | $31 | 1,691 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $31 | 40,064 | 0.0% |
| Verizon Communic Pfd | COM | 92343V302 | $31 | 1,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 100 | 0.0% |
| Energy Select Sector S(XLE) | ETF | 81369Y506 | $32 | 420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32 | 210 | 0.0% |
| Charles Schwab US REIT(SCHH) | COM | 808524847 | $33 | 800 | 0.0% |
| Dreyfus Midcap Index F | ETF | 712223106 | $33 | 830 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $33 | 4,054 | 0.0% |
| Discovery Communicatio(DISCAUSD) | COM | 25470F104 | $34 | 1,061 | 0.0% |
| First Tr ISE Cloud Com(SKYY) | ETF | 33734X192 | $34 | 600 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $34 | 307 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $35 | 1,465 | 0.0% |
| VanEck Vectors Invt Gr(FLTR) | ETF | 92189F486 | $35 | 1,400 | 0.0% |
| Ishares Tr Russell(IWD) | ETF | 464287598 | $35 | 280 | 0.0% |
| Ishares S&P Global Mat(MXI) | ETF | 464288695 | $37 | 555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37 | 781 | 0.0% |
| First Trust Snr FR Inc(FCT) | ETF | 33733U108 | $37 | 2,900 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $37 | 68 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $39 | 2,850 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $39 | 509 | 0.0% |
| Market Vectors Nuclear | ETF | 57060U704 | $39 | 732 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $40 | 1,203 | 0.0% |