| Chevron Corp New COM(CVX) | COM | 166764100 | $20 | 163 | 0.0% |
| Mattel Inc COM Usd1.00(MAT) | COM | 577081102 | $22 | 1,700 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $23 | 4,800 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc | COM | 26202F107 | $23 | 2,974 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $23 | 269 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $26 | 1,000 | 0.0% |
| Maxim Integrated Products COM Usd0.001(MXIM) | COM | 57772K101 | $27 | 500 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $28 | 1,858 | 0.0% |
| Pimco MUN Income FD II COM(PML) | COM | 72200W106 | $28 | 2,000 | 0.0% |
| Concho Resources Inc COM Usd0.001(CXOEUR) | COM | 20605P101 | $28 | 250 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $28 | 4,993 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $29 | 799 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $31 | 1,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $31 | 26 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $32 | 400 | 0.0% |
| BlackRock Munienhanced FD Inc COM | COM | 09253Y100 | $32 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32 | 400 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $32 | 350 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $34 | 830 | 0.0% |
| Ishares Inc US Intl HGH YLD(GHYG) | US INTL HGH YLD | 464286178 | $35 | 713 | 0.0% |
| Invesco MUN TR COM(VKQ) | COM | 46131J103 | $36 | 3,000 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | COM | 46133G107 | $36 | 3,000 | 0.0% |
| Micro Focus International PLC Spon ADR Each REP 1 ORD SHS | SPON ADR NEW | 594837304 | $37 | 1,435 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $40 | 1,500 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $40 | 2,475 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $40 | 300 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $41 | 814 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $42 | 450 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $43 | 800 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $44 | 1,500 | 0.0% |
| Invesco Advantage Municipal in SH BEN INT(VKI) | SH BEN INT | 46132E103 | $44 | 4,084 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $44 | 1,400 | 0.0% |
| Molson Coors Brewing Company COM Usd0.01 Class B(TAP) | CL B | 60871R209 | $45 | 750 | 0.0% |
| BB&T Corp COM Usd5.00(BBTUSD) | COM | 054937107 | $47 | 1,000 | 0.0% |
| Invesco VAN Kampen MUN Inc TR COM(VCV) | COM | 46132H106 | $48 | 3,910 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $50 | 300 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $53 | 2,000 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | SH BEN INT | 552738106 | $53 | 7,624 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $54 | 4,014 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $54 | 550 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $56 | 5,600 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $57 | 2,750 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $58 | 993 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $59 | 900 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $61 | 1,210 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $62 | 600 | 0.0% |
| Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $66 | 877 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $68 | 1,400 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $68 | 5,740 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $69 | 2,500 | 0.0% |