| Firstenergy Corp COM(FE) | COM | 337932107 | $21 | 500 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $22 | 200 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT Income(MORT) | COM | 92189F452 | $22 | 950 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $22 | 400 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $22 | 133 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $22 | 1,378 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $22 | 175 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $22 | 450 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $23 | 300 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $23 | 400 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $23 | 400 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $24 | 400 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $24 | 55 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $24 | 278 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $24 | 3,000 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $24 | 458 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24 | 800 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $25 | 500 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $25 | 610 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $26 | 713 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $26 | 194 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $26 | 571 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $26 | 235 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $26 | 236 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $27 | 438 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $27 | 500 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $28 | 200 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $29 | 225 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $30 | 2,350 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $31 | 330 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $31 | 1,900 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $31 | 650 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $32 | 203 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $32 | 7,750 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $33 | 600 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $33 | 1,005 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $33 | 235 | 0.0% |
| FOX Corp CL A COM Added(FOXA) | COM | 35137L105 | $33 | 900 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $33 | 1,800 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $33 | 9,600 | 0.0% |
| Invesco Exch Trded FD T Divid Achievev(PFM) | COM | 46137V506 | $34 | 1,225 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $34 | 783 | 0.0% |
| Exone Co COM(XONECHF) | COM | 302104104 | $34 | 4,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $34 | 2,001 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $35 | 396 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $35 | 7,100 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | COM | 451100101 | $36 | 500 | 0.0% |
| Westpac BKG Corp Sponsored ADR | COM | 961214301 | $37 | 2,000 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $37 | 850 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $38 | 3,545 | 0.0% |