| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 4 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM NEW | 35906A306 | $0 | 110 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $0 | 12 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $0 | 4 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $0 | 2 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $0 | 100 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833100 | $1 | 2,000 | 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% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $1 | 12 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2 | 100 | 0.0% |
| Wabtec Corp COM Usd0.01(WAB) | COM | 929740108 | $2 | 28 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 47 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2 | 1 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $3 | 100 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $4 | 60 | 0.0% |
| Cellcom Israel LTD Ils0.01(CEL) | SHS | M2196U109 | $4 | 1,000 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | SPONSORED ADR | 835699307 | $4 | 100 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $5 | 129 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $6 | 500 | 0.0% |
| FOX Corp CL B COM(FOX) | CL B COM | 35137L204 | $7 | 200 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7 | 125 | 0.0% |
| Partner Communications Company LTD ADS Each Repr 1 ORD | ADR | 70211M109 | $7 | 2,000 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $7 | 562 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $9 | 500 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9 | 33 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9 | 200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10 | 149 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $10 | 182 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10 | 750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11 | 33 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $11 | 214 | 0.0% |
| Kimberly Clark Corp COM Usd1.25(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | COM | 09254E103 | $13 | 1,000 | 0.0% |
| Harley Davidson COM Usd0.01(HOG) | COM | 412822108 | $14 | 400 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $14 | 173 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $14 | 282 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $14 | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $14 | 323 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $14 | 313 | 0.0% |
| Pimco Income Opportunity FND | COM | 72202B100 | $15 | 575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16 | 380 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $17 | 200 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COM NEW | 09255R202 | $17 | 1,609 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $18 | 2,000 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $19 | 100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $19 | 510 | 0.0% |