| Northern Trust Company(NTRS) | COM | 665859104 | $36 | 400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36 | 200 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $37 | 105 | 0.0% |
| Calamos Strategic Total Return CEF(CSQ) | COM SH BEN INT | 128125101 | $37 | 3,017 | 0.0% |
| Spdr S&P Retail Index ETF(XRT) | S&P RETAIL ETF | 78464A714 | $38 | 835 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $38 | 350 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $38 | 725 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $38 | 500 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $39 | 283 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $40 | 4,545 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $40 | 220 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $40 | 1,072 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41 | 1,235 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $42 | 800 | 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% |
| OGE Energy Corp(OGE) | COM | 670837103 | $43 | 1,000 | 0.0% |
| Altaba Inc Common(AABAUSD) | COM | 021346101 | $44 | 600 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47 | 749 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $48 | 700 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $49 | 741 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $50 | 402 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51 | 679 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52 | 374 | 0.0% |
| iShares DJ Select Dividend Index ETF(DVY) | SELECT DIVID ETF | 464287168 | $53 | 538 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $53 | 808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54 | 576 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $56 | 2,901 | 0.0% |
| Cole Credit Property Trust V - A Share REIT | COM | 19326W106 | $59 | 2,667 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $59 | 500 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $59 | 1,057 | 0.0% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $60 | 803 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $61 | 1,084 | 0.0% |
| Royal Dutch Shell B(R6C2) | SPON ADR B | 780259107 | $64 | 996 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66 | 850 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $66 | 342 | 0.0% |
| Tyson Foods Cl A(TSN) | CL A | 902494103 | $67 | 960 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $70 | 700 | 0.0% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $72 | 1,531 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $74 | 831 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $77 | 843 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $77 | 459 | 0.0% |
| General Electric | COM | 369604103 | $77 | 7,668 | 0.0% |
| iShares Iboxx US Inv Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $79 | 665 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $80 | 1,427 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $81 | 1,500 | 0.0% |
| Healthcare Trust, Inc | COM | 42226B105 | $81 | 4,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $82 | 2,050 | 0.0% |