| Summit Therapeutics(SMMT) | Stock | 86627T108 | $42 | 17,000 | 0.0% |
| Oasis Petroleum Inc | Stock | 674215108 | $121 | 569,972 | 0.0% |
| Eaton Vance TX MGD (div Eq Incm Com)(XETYX) | ETF | 27828N102 | $154 | 11,000 | 0.0% |
| Invesco Exch Traded (FD TR II Nasdaqnxtgen100)(QQQJ) | ETF | 46138G631 | $201 | 6,908 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $201 | 2,450 | 0.0% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $205 | 5,348 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $206 | 3,136 | 0.0% |
| Transocean Limited(RIG) | Stock | H8817H100 | $206 | 45,000 | 0.0% |
| Willis Towers Watson(WTW) | Stock | G96629103 | $209 | 881 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $211 | 662 | 0.0% |
| Brookfield Asset Management Inc Class A | Stock | 112585104 | $213 | 3,760 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $217 | 3,440 | 0.0% |
| Becton Dickinson Co(BDX) | Stock | 075887109 | $223 | 840 | 0.0% |
| Travelers Companies(TRV) | Stock | 89417E109 | $223 | 1,221 | 0.0% |
| McCormick &co Inc(MKC) | Stock | 579780206 | $224 | 2,246 | 0.0% |
| Sprout Social, Inc. CMN(SPT) | Stock | 85209W109 | $224 | 2,800 | 0.0% |
| Shopify Inc Com NPV(SHOP) | Stock | 82509L107 | $226 | 334 | 0.0% |
| Spdr Ser TR S&P (oilgas Exp)(XOP) | ETF | 78468R556 | $238 | 1,770 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $238 | 872 | 0.0% |
| Intuit Com(INTU) | Stock | 461202103 | $240 | 500 | 0.0% |
| Eli Lilly & Co CMN(LLY) | Stock | 532457108 | $245 | 854 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI) | ETF | 78468R721 | $251 | 5,242 | 0.0% |
| Epam SYS Inc Com(EPAM) | Stock | 29414B104 | $253 | 852 | 0.0% |
| Abbott Laboratories CMN(ABT) | Stock | 002824100 | $257 | 2,169 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $262 | 2,860 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $267 | 1,793 | 0.0% |
| Paypal Holdings Inc(PYPL) | Stock | 70450Y103 | $277 | 2,395 | 0.0% |
| Oge Energy Corp (holding Co) CMN(OGE) | Stock | 670837103 | $285 | 7,000 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $288 | 5,800 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | ETF | 922042858 | $305 | 6,603 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $309 | 1,085 | 0.0% |
| Intercontinental Exchange(ICE) | Stock | 45866F104 | $311 | 2,355 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $315 | 4,280 | 0.0% |
| Suncor Energy Com(SU) | Stock | 867224107 | $317 | 9,717 | 0.0% |
| Kimco Rlty Corp(KIM) | Stock | 49446R109 | $322 | 13,038 | 0.0% |
| United Parcel SVC(UPS) | Stock | 911312106 | $331 | 1,544 | 0.0% |
| The Southern Co. CMN(SO) | Stock | 842587107 | $335 | 4,618 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $347 | 2,272 | 0.0% |
| Oracle Corporation CMN(ORCL) | Stock | 68389X105 | $357 | 4,310 | 0.0% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $362 | 1,259 | 0.0% |
| Diageo ADR Each Repr(DGED) | Stock | 25243Q205 | $366 | 1,773 | 0.0% |
| Bce Inc Com New(BCE) | Stock | 05534B760 | $366 | 6,600 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Stock | 046353108 | $370 | 5,582 | 0.0% |
| Lowes Cos Inc Com(LOW) | Stock | 548661107 | $385 | 1,906 | 0.0% |
| iShares TR Msci USA (value)(VLUE) | ETF | 46432F388 | $387 | 3,700 | 0.0% |
| PNC Financial Services Group, CMN(PNC) | Stock | 693475105 | $390 | 2,115 | 0.0% |
| Canadian Pacific | Stock | 13645T100 | $405 | 4,906 | 0.0% |
| Fedex Corporation(FDX) | Stock | 31428X106 | $406 | 1,750 | 0.0% |
| RPM Intl Inc(RPM) | Stock | 749685103 | $407 | 5,000 | 0.0% |
| Citigroup Inc.(C) | Stock | 172967424 | $408 | 7,637 | 0.0% |