| Chevron Corp New COM(CVX) | COM | 166764100 | $17 | 159 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $17 | 121 | 0.0% |
| Twenty-First Centy FOX Inc CL B | CL B | 90130A200 | $17 | 600 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $17 | 151 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $22 | 400 | 0.0% |
| Pimco Income Opportunity FND | COM | 72202B100 | $23 | 871 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $23 | 1,188 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $24 | 124 | 0.0% |
| Aegon N V NY Registry SH | NY REGISTRY SH | 007924103 | $25 | 4,800 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $25 | 800 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $28 | 1,000 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $28 | 700 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COM NEW | 09255R202 | $28 | 2,393 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28 | 200 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $29 | 200 | 0.0% |
| Liberty Interactive Corp QVC Group SER A | QVC GP COM SER A | 53071M104 | $29 | 1,175 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $29 | 830 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $29 | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33 | 400 | 0.0% |
| Danaher Corp COM Usd0.01(DHR) | COM | 235851102 | $34 | 400 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $35 | 401 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37 | 300 | 0.0% |
| Coach Inc | COM | 189754104 | $38 | 800 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $38 | 450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $40 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40 | 450 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $40 | 931 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $40 | 656 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $41 | 500 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CL A COM | 928563402 | $43 | 500 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $44 | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47 | 605 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $49 | 1,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $49 | 749 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $49 | 648 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $51 | 1,500 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $51 | 800 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $52 | 2,750 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $53 | 600 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $53 | 1,000 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $53 | 600 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $54 | 1,144 | 0.0% |
| BB & T Corp(BBTUSD) | COM | 054937107 | $55 | 1,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55 | 385 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $56 | 1,289 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $56 | 61 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM SER A | 150870103 | $58 | 600 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $60 | 620 | 0.0% |
| Sprint Corporation COM Usd0.01 | COM SER 1 | 85207U105 | $61 | 7,493 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $65 | 1,400 | 0.0% |