| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $0 | 10 | 0.0% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | COM | 084670702 | $0 | 1 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $0 | 3 | 0.0% |
| Echo Therapeutics Inc New | COM | 27876L206 | $0 | 3,028 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $0 | 1 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $0 | 1 | 0.0% |
| California Resources Corp New(CRCEUR) | COM | 13057Q206 | $0 | 34 | 0.0% |
| Peregrine Pharmaceuticals Inc PAR $.001 | COM | 713661502 | $0 | 16 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $0 | 5 | 0.0% |
| Molson Coors Brewing Company Class B(TAP) | COM | 60871R209 | $0 | 4 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1 | 30 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 20 | 0.0% |
| Brainstorm Cell Therapeutics Inc New(BCLIEUR) | COM | 10501E201 | $1 | 333 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $2 | 400 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $2 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3 | 113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 19 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7 | 84 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7 | 44 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8 | 8 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8 | 8 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8 | 394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9 | 116 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $10 | 6 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $10 | 805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 200 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $11 | 71 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $11 | 800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 234 | 0.0% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $14 | 350 | 0.0% |
| General Electric Company | COM | 369604103 | $17 | 995 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $19 | 105 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $20 | 242 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $22 | 2,485 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $24 | 232 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26 | 375 | 0.0% |
| Entravision Communication Corp Class A(EVC) | COM | 29382R107 | $37 | 5,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37 | 460 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 197 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37 | 353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38 | 806 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $43 | 513 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $43 | 402 | 0.0% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $44 | 400 | 0.0% |
| Toyota Motor Corp Sponsored ADR(TM) | COM | 892331307 | $47 | 376 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $49 | 201 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $49 | 590 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $50 | 190 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $51 | 700 | 0.0% |