| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $60 | 350 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $63 | 750 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $63 | 4,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $63 | 1,407 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $63 | 580 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $64 | 4,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $64 | 1,000 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $65 | 5,425 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $66 | 1,007 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $66 | 400 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $67 | 820 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $68 | 500 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $68 | 1,950 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $72 | 400 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $74 | 1,300 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $78 | 820 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $80 | 425 | 0.0% |
| BlackRock Kelso Cap Coorporation(BKCCUSD) | CEF | 092533108 | $81 | 13,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $82 | 790 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $82 | 509 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $84 | 313 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $84 | 3,350 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $85 | 500 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $86 | 965 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $93 | 1,400 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $93 | 2,394 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $96 | 1,850 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $97 | 500 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $97 | 656 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $99 | 3,300 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $100 | 10,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $100 | 1,748 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $101 | 1,524 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $101 | 2,300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $102 | 2,496 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $105 | 1,500 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $106 | 1,815 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $107 | 1,625 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $111 | 4,525 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $114 | 2,500 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $115 | 1,880 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $118 | 1,250 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $120 | 945 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $121 | 400 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $121 | 3,930 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $122 | 1,330 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $123 | 1,261 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $123 | 1,669 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $124 | 2,400 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $126 | 473 | 0.0% |