| Seagate Technology Common(STX) | COMMON STOCK | G7945M107 | $2 | 35 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2 | 129 | 0.0% |
| Momo Inc ADR | COMMON STOCK | 60879B107 | $2 | 50 | 0.0% |
| Murphy USA Inc Common(MUSA) | COMMON STOCK | 626755102 | $2 | 29 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $2 | 9 | 0.0% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $2 | 47 | 0.0% |
| Vodafone Group PLC Common ADR(VOD) | COMMON STOCK | 92857W308 | $2 | 95 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $2 | 40 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2 | 8 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $2 | 68 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF - EQUITY | 92204A504 | $2 | 10 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $2 | 50 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $2 | 19 | 0.0% |
| Crown Castle Intl Corp REIT New(CCI) | COMMON STOCK | 22822V101 | $2 | 14 | 0.0% |
| DXC Technology Company Common(DXC) | COMMON STOCK | 23355L106 | $2 | 23 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $2 | 14 | 0.0% |
| Anadarko Petroleum Common(APC3EUR) | COMMON STOCK | 032511107 | $2 | 23 | 0.0% |
| Citrix Systems Inc Common(CTXSEUR) | COMMON STOCK | 177376100 | $2 | 20 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $2 | 25 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $2 | 45 | 0.0% |
| TJX Companies Inc. Common(TJX) | COMMON STOCK | 872540109 | $2 | 20 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $2 | 21 | 0.0% |
| Autodesk, Inc. Common(ADSK) | COMMON STOCK | 052769106 | $2 | 16 | 0.0% |
| Exelon Corporation Common(EXC) | COMMON STOCK | 30161N101 | $2 | 42 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COMMON STOCK | 375558103 | $2 | 22 | 0.0% |
| RED HAT Inc. Common | COMMON STOCK | 756577102 | $2 | 13 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $3 | 18 | 0.0% |
| Motorola, Inc. Common(MSI) | COMMON STOCK | 620076307 | $3 | 23 | 0.0% |
| Editas Medicine Inc Common(EDIT) | COMMON STOCK | 28106W103 | $3 | 80 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $3 | 33 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $3 | 27 | 0.0% |
| Centurylink Common(CTLEUR) | COMMON STOCK | 156700106 | $3 | 148 | 0.0% |
| Dowdupont Inc Common | COMMON STOCK | 26078J100 | $3 | 53 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $3 | 50 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $3 | 37 | 0.0% |
| Enbridge Energy Managment LLC | COMMON STOCK | 29250X103 | $3 | 292 | 0.0% |
| Canadian National Railway Common(CNI) | COMMON STOCK | 136375102 | $3 | 30 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMMON STOCK | 492515101 | $3 | 1,000 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $4 | 72 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $4 | 11 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $4 | 132 | 0.0% |
| Glaxosmithkline PLC Common | COMMON STOCK | 37733W105 | $4 | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $4 | 275 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $4 | 76 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $4 | 50 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $4 | 41 | 0.0% |
| Ford Motor Common(F) | COMMON STOCK | 345370860 | $4 | 400 | 0.0% |
| Emclaire Financial Corp Common | COMMON STOCK | 290828102 | $4 | 103 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $4 | 28 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $4 | 126 | 0.0% |