| Uniti Group Inc COM | Unit | 91325V108 | $0 | 12 | 0.0% |
| Zion Oil &gas Inc COM(ZNOG) | Common Stock | 989696109 | $0 | 1,113 | 0.0% |
| Windstream Hldgs Inc COM | Common Stock | 97382A309 | $0 | 2 | 0.0% |
| Givot Olam Oil Exploration Ils1 | Common Stock | M5205P318 | $0 | 1,100 | 0.0% |
| Genelink Inc(GNLKQ) | Common Stock | 36870F107 | $0 | 20,000 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $0 | 10 | 0.0% |
| Progress Energy Inc Contingent Value 0.00000 PFD | Preferred Stock | 743263AA3 | $0 | 389 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $0 | 940 | 0.0% |
| BlackRock Muniholdings Investment Quality Fund | Common Stock | 09254P108 | $0 | 2 | 0.0% |
| Centurylink Inc COM Usd1.00(CTLEUR) | Common Stock | 156700106 | $0 | 34 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $0 | 8 | 0.0% |
| Aurora Cannabis Inc COM Npv(post REV Split) | Common Stock | 05156X884 | $1 | 102 | 0.0% |
| Second Sight MED Prods Inc COM New | Common Stock | 81362J209 | $1 | 1,099 | 0.0% |
| General Electric Co COM Usd0.06 | Common Stock | 369604103 | $1 | 176 | 0.0% |
| Allegiant Travel Company COM Usd0.001(ALGT) | Common Stock | 01748X102 | $1 | 10 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $1 | 22 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | Common Stock | 92204A306 | $2 | 45 | 0.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2 | 100 | 0.0% |
| First TR S&P REIT Index FD(FRI) | Common Stock | 33734G108 | $2 | 100 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | Common Stock | 020002101 | $2 | 25 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | Common Stock | 464288430 | $2 | 35 | 0.0% |
| Arcos Dorados Holdings Inc COM NPV CL A(ARCO) | Common Stock | G0457F107 | $2 | 439 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $2 | 100 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $2 | 80 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Common Stock | 21833P103 | $2 | 300 | 0.0% |
| Alabama Power Co 4.60000 PFD (Call Date 02/01/20) | Preferred Stock | 010392405 | $3 | 33 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common Stock | 268948106 | $3 | 100 | 0.0% |
| Cronos Group Inc COM NPV(CRON) | Common Stock | 22717L101 | $3 | 520 | 0.0% |
| Gamco Global Gold NAT RES &in COM SH BEN INT(GGN) | Common Stock | 36465A109 | $3 | 881 | 0.0% |
| Ishares Inc ESG Msci EM ETF(ESGE) | Common Stock | 46434G863 | $3 | 95 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $3 | 100 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $4 | 600 | 0.0% |
| Nisource Inc COM Usd0.01(NI) | Common Stock | 65473P105 | $5 | 200 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Common Stock | 464288513 | $5 | 60 | 0.0% |
| Estee Lauder Companies Inc COM Usd0.01 Class A(EL) | Common Stock | 518439104 | $5 | 25 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $5 | 166 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Common Stock | 450056106 | $5 | 40 | 0.0% |
| Tiffany &co New COM(TIFEUR) | Common Stock | 886547108 | $5 | 40 | 0.0% |
| MDU Resources Group Inc COM Usd1.00(MDU) | Common Stock | 552690109 | $5 | 225 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | Common Stock | 81369Y605 | $5 | 200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $5 | 37 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common Stock | 78464A698 | $5 | 125 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Common Stock | 78464A375 | $5 | 150 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $5 | 100 | 0.0% |
| Public Storage COM Usd0.10(PSA) | Unit | 74460D109 | $5 | 23 | 0.0% |
| Nintendo Co LTD Adr(8 CNV Into 1 Ord)npv(NTDOY) | Common Stock | 654445303 | $5 | 90 | 0.0% |
| Colgate-Palmolive Co COM Usd1.00(CL) | Common Stock | 194162103 | $5 | 75 | 0.0% |
| Cohen &steers Total Return FD COM(RFI) | Common Stock | 19247R103 | $6 | 500 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | Common Stock | 126650100 | $6 | 100 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Common Stock | 464287234 | $6 | 150 | 0.0% |