| Dodge City Kans Sales TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09 | MB | 256359BX7 | $41 | $40,000 | 0.0% |
| Arizona ST Univ Nanotechnology LLC Lease Ariz ST Univ Proj SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09 | MB | 040665AE1 | $41 | $40,000 | 0.0% |
| State PUB SCH Bldg Auth PA SCH REV Harrisburg SCH Dist Proj SER A 4.750 percentage 11/15/29 B/E DTD 05/01/09 | MB | 8573225Z0 | $41 | $40,000 | 0.0% |
| Miami Dade Cnty FLA Aviation REV Miami Intl Arpt SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09 | MB | 59333PVW5 | $42 | $40,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44 | $128 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $44 | $4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45 | $426 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $49 | $962 | 0.0% |
| Bernalillo Cnty New MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 | MB | 085275Q57 | $50 | $50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52 | $364 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55 | $700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55 | $580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $57 | $2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64 | $409 | 0.0% |
| Vanguard Primecap Fund Investor Class | M | 921936100 | $66 | $490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $69 | $1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $72 | $1,200 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $73 | $5,170 | 0.0% |
| Vanguard Health Care Fund Investor Class | M | 921908307 | $78 | $384 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $79 | $9,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85 | $587 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85 | $6,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $88 | $700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $90 | $336 | 0.0% |
| Chicago ILL GO BDS 2007C Callable Book Entry Only Mbia Insured | MB | 167485R94 | $90 | $90,000 | 0.0% |
| College Station TEX Indpt SCH Ultd TAX SCH Bldg BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 | MB | 194475SW0 | $94 | $85,000 | 0.0% |
| Shadow Health, Inc | PP | IRA977117 | $100 | $20,000 | 0.0% |
| Metropolitan Pier Exposition Proj BDS 2012B | MB | 592250BB9 | $101 | $100,000 | 0.0% |
| Louisiana PUB Facs Auth Lease REV BDS 2016 A Callable Book Entry Only | MB | 54639TCA8 | $103 | $100,000 | 0.0% |
| Lamar TEX Cons Indpt SCH Dist Ultd TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 | MB | 513174VT6 | $112 | $105,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115 | $1,385 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $120 | $12,384 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $126 | $100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129 | $2,202 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $137 | $6,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138 | $2,742 | 0.0% |
| First Eagle Global Fund Class I | M | 32008F606 | $140 | $2,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143 | $1,314 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $145 | $14,144 | 0.0% |
| American Funds Europacific Growth Fund Class F(FEUPX) | M | 298706110 | $145 | $2,706 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $155 | $3,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158 | $142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $166 | $993 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $174 | $3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $187 | $4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199 | $2,022 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $222 | $3,900 | 0.0% |
| Brightwater Medical, Inc Series A Preferred Stock | PP | IR1112772 | $235 | $549,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237 | $210 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $253 | $4,000 | 0.0% |