| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $0 | 4 | 0.0% |
| Terravia Hldgs Inc COM | COM | 88105A106 | $0 | 1,200 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $0 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1 | 10 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1 | 5 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $1 | 12 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $1 | 115 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1 | 100 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 47 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 60 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | SPONSORED ADR | 835699307 | $4 | 100 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $7 | 100 | 0.0% |
| Ishares U S ETF TR FXD Inc BAL Risk | FXD INC BAL RISK | 46431W846 | $7 | 66 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $7 | 562 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8 | 68 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $8 | 500 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8 | 121 | 0.0% |
| Cellcom Israel LTD Ils0.01(CEL) | SHS | M2196U109 | $9 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9 | 200 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833100 | $9 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $10 | 187 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 33 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11 | 33 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11 | 161 | 0.0% |
| Partner Communications Company LTD ADS Each Repr 1 ORD | ADR | 70211M109 | $11 | 2,000 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $12 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $12 | 319 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $12 | 200 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $12 | 239 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $12 | 243 | 0.0% |
| Ishares U S ETF TR INT Rate Hedged Corporate BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $13 | 130 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $13 | 217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14 | 380 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $14 | 750 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $14 | 282 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $15 | 100 | 0.0% |
| Twenty-First Centy FOX Inc CL B | CL B | 90130A200 | $15 | 600 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $15 | 500 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $18 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19 | 100 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $19 | 400 | 0.0% |