| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22 | 300 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $23 | 269 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $24 | 4,800 | 0.0% |
| Concho Resources Inc COM Usd0.001(CXOEUR) | COM | 20605P101 | $26 | 250 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $28 | 26 | 0.0% |
| Maxim Integrated Products COM Usd0.001(MXIM) | COM | 57772K101 | $30 | 500 | 0.0% |
| Micro Focus International PLC Depositary Receipt(MFGPUSD) | SPON ADR NEW | 594837403 | $31 | 1,189 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $33 | 4,993 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADR | 874039100 | $33 | 830 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $33 | 1,500 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $33 | 899 | 0.0% |
| Halliburton Co COM Usd2.50(HAL) | COM | 406216101 | $34 | 1,500 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $34 | 350 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $35 | 643 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $35 | 797 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $36 | 1,100 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $38 | 3,075 | 0.0% |
| Molson Coors Brewing Company COM Usd0.01 Class B(TAP) | CL B | 60871R209 | $42 | 750 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $43 | 300 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | COM | 020002101 | $46 | 450 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $49 | 900 | 0.0% |
| BB&T Corp COM Usd5.00(BBTUSD) | COM | 054937107 | $49 | 1,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $51 | 414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51 | 1,000 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $52 | 750 | 0.0% |
| ELI Lilly and Co COM(LLY) | COM | 532457108 | $55 | 500 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $56 | 1,093 | 0.0% |
| Dish Network Corp CL A(DISH) | CL A | 25470M109 | $58 | 1,500 | 0.0% |
| General Electric Co COM Usd0.06 | COM | 369604103 | $59 | 5,600 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $59 | 550 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $61 | 900 | 0.0% |
| Juniper Networks COM Usd0.00001(JNP) | COM | 48203R104 | $64 | 2,400 | 0.0% |
| Aflac Inc COM Usd0.10(AFL) | COM | 001055102 | $66 | 1,210 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $66 | 600 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | COM | 806857108 | $68 | 1,700 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $68 | 2,750 | 0.0% |
| Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA) | COM | 559222401 | $70 | 1,400 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | CL A | 05722G100 | $71 | 2,900 | 0.0% |
| Apache Corp COM Usd0.625(9990302D) | COM | 037411105 | $72 | 2,500 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $73 | 200 | 0.0% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $73 | 200 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM NEW | 154760409 | $77 | 2,582 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $85 | 350 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $90 | 2,700 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $98 | 9,600 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $99 | 2,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102 | 1,330 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $103 | 55 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $105 | 1,100 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $105 | 1,500 | 0.0% |