| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $28 | 233 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $30 | 525 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $30 | 450 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $31 | 1,788 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31 | 339 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $31 | 255 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $31 | 105 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $31 | 350 | 0.0% |
| CBS Corp Cl B | CL B | 124857202 | $31 | 596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33 | 240 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $33 | 952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33 | 1,000 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $34 | 3,070 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $35 | 862 | 0.0% |
| Calamos Strategic Total Return CEF(CSQ) | COM SH BEN INT | 128125101 | $36 | 3,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37 | 659 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37 | 612 | 0.0% |
| Vanguard Emerging Market Govt Bond Index ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $37 | 475 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $38 | 500 | 0.0% |
| Northstar HealthCare Income, Inc(NHHS) | COM | 66705T105 | $38 | 4,448 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 1,100 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $39 | 1,072 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $39 | 283 | 0.0% |
| HMS Income Fund, Inc. | COM | 40427D102 | $40 | 5,128 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $40 | 4,545 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41 | 1,235 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $41 | 400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42 | 200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $42 | 800 | 0.0% |
| FS Global Credit Opportuniteis Cl A | COM | 30291B100 | $42 | 5,317 | 0.0% |
| Altaba Inc Common(AABAUSD) | COM | 021346101 | $44 | 600 | 0.0% |
| Spdr Dow Jones REIT Index ETF(RWR) | DJ REIT ETF | 78464A607 | $44 | 505 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $45 | 792 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46 | 850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46 | 787 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $47 | 719 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $48 | 370 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $51 | 538 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $52 | 808 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $53 | 1,139 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $54 | 535 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $55 | 1,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57 | 849 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $57 | 727 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $57 | 965 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $58 | 4,000 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $58 | 850 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $60 | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $61 | 615 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $62 | 700 | 0.0% |