| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $71 | 200 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $74 | 1,700 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $74 | 2,582 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $74 | 300 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $76 | 200 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $76 | 14,867 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $79 | 45 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | SH BEN INT | 59318E102 | $81 | 17,355 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $82 | 6,108 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP) | COM | 595017104 | $83 | 1,000 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $84 | 9,600 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $85 | 4,350 | 0.0% |
| Apache Corp COM Usd0.0001 CL A(9990302D) | COM | 037411105 | $87 | 2,500 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $89 | 1,100 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $93 | 1,500 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $95 | 459 | 0.0% |
| Invesco MUN Income Opportunities TR COM(OIA) | COM | 46132X101 | $95 | 12,181 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $97 | 691 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $98 | 1,800 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $99 | 1,500 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $101 | 525 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | COM | 746823103 | $102 | 13,641 | 0.0% |
| Anadarko Petroleum Corp COM Usd0.10(APC3EUR) | COM | 032511107 | $102 | 2,250 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $103 | 800 | 0.0% |
| ELI Lilly and Company COM NPV(LLY) | COM | 532457108 | $104 | 800 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | COM | 110122108 | $105 | 2,200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $110 | 7,150 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | COM | 46131M106 | $110 | 8,882 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $110 | 3,515 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $111 | 2,074 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $111 | 688 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $113 | 2,800 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $113 | 2,700 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $130 | 3,531 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $133 | 2,946 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $136 | 2,700 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $136 | 964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141 | 1,274 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $144 | 3,221 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $147 | 3,316 | 0.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $153 | 1,400 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $155 | 2,080 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $161 | 800 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $163 | 1,700 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $171 | 4,000 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $172 | 950 | 0.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $173 | 614 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $178 | 1,900 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $188 | 2,300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $189 | 161 | 0.0% |