| American Airlines Group Inc(AAL) | COM | 02376R102 | $34 | 1,064 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34 | 200 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $34 | 283 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34 | 800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34 | 370 | 0.0% |
| Altaba Inc Common(AABAUSD) | COM | 021346101 | $35 | 600 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $35 | 220 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $36 | 1,072 | 0.0% |
| Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | $36 | 1,815 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $37 | 1,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $38 | 619 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $38 | 500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $39 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39 | 749 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $40 | 800 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $40 | 4,545 | 0.0% |
| FS Global Credit Opportuniteis Cl A | COM | 30291B100 | $42 | 5,317 | 0.0% |
| HMS Income Fund, Inc. | COM | 40427D102 | $42 | 5,128 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $48 | 538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49 | 200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $50 | 808 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $51 | 960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $51 | 396 | 0.0% |
| Spdr S&P Retail Index ETF(XRT) | S&P RETAIL ETF | 78464A714 | $55 | 1,352 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $55 | 500 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $57 | 342 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $59 | 2,901 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59 | 850 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59 | 719 | 0.0% |
| Royal Dutch Shell B(R6C2) | SPON ADR B | 780259107 | $60 | 996 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $60 | 459 | 0.0% |
| General Electric | COM | 369604103 | $62 | 8,253 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $64 | 831 | 0.0% |
| Spdr Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $64 | 646 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $65 | 700 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $68 | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $70 | 1,019 | 0.0% |
| CDK Global Inc Common(CDK) | COM | 12508E101 | $72 | 1,499 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $72 | 629 | 0.0% |
| iShares Russell MidCap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $72 | 937 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $73 | 1,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74 | 1,505 | 0.0% |
| iShares Iboxx US Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $75 | 665 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $77 | 592 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $77 | 500 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $79 | 1,060 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $81 | 525 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $83 | 2,050 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $84 | 3,485 | 0.0% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $85 | 3,477 | 0.0% |