| News Corp New CL A(NWSA) | Equity | 65249B109 | $10 | 604 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $11 | 202 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $11 | 191 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $11 | 500 | 0.0% |
| Halliburton Co Com(HAL) | Equity | 406216101 | $11 | 238 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $11 | 91 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $11 | 154 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $11 | 260 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $11 | 700 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $11 | 61 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Equity | 00123Q104 | $11 | 601 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $11 | 225 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $12 | 240 | 0.0% |
| Cardinal Health Inc Com(CAH) | Equity | 14149Y108 | $12 | 184 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $12 | 92 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $12 | 633 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $12 | 129 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $12 | 100 | 0.0% |
| Alliant Energy Corp Com(LNT) | Equity | 018802108 | $12 | 300 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $13 | 85 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $13 | 95 | 0.0% |
| Nuveen Amt-Free Mun Income FD Com(XNEAX) | Fixed Income | 670657105 | $13 | 1,028 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $13 | 226 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $13 | 327 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $13 | 200 | 0.0% |
| Lennar Corp CL B(LEN/B) | Equity | 526057302 | $13 | 276 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $14 | 105 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $14 | 213 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $14 | 138 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $15 | 94 | 0.0% |
| Conocophillips Com(COP) | Equity | 20825C104 | $15 | 247 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $15 | 141 | 0.0% |
| Time Warner Inc New Com New | Equity | 887317303 | $15 | 157 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $15 | 270 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $16 | 154 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $16 | 248 | 0.0% |
| Allstate Corp Com(ALL) | Equity | 020002101 | $16 | 173 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $17 | 311 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $17 | 106 | 0.0% |
| Broadcom LTD SHS(AVGO) | Equity | Y09827109 | $17 | 73 | 0.0% |
| Union Pacific Corp Com(UNP) | Equity | 907818108 | $18 | 137 | 0.0% |
| Hanesbrands Inc Com(HN9) | Equity | 410345102 | $18 | 1,000 | 0.0% |
| FMC Corp New(FMC) | Equity | 302491303 | $19 | 252 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $19 | 500 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $19 | 64 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $19 | 223 | 0.0% |
| Spdr Ser TR Russell 1000 ETF(SPYM) | Equity | 78464A854 | $19 | 628 | 0.0% |
| Boise Cascade Co Com(BCC) | Equity | 09739D100 | $19 | 500 | 0.0% |
| Michael Kors Hldgs F | Equity | G60754101 | $20 | 325 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $20 | 162 | 0.0% |