| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27 | 269 | 0.0% |
| Smucker J M Common New(SJM) | COM NEW | 832696405 | $27 | 220 | 0.0% |
| Pattern Energy Group Inc Class A | CL A | 70338P100 | $28 | 1,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29 | 833 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $29 | 500 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $29 | 125 | 0.0% |
| Ishares Tr S&p Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $29 | 131 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29 | 556 | 0.0% |
| Ishares Tr North Amern Tech ETF(IGM) | N AMER TECH ETF | 464287549 | $29 | 160 | 0.0% |
| PPL Corporation Corp(PPL) | COM | 69351T106 | $29 | 1,030 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30 | 220 | 0.0% |
| Vaneck Vectors Tr High-yield Mun Index ETF | HIGH YLD MUN ETF | 92189F361 | $30 | 970 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $30 | 2,000 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $31 | 202 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $33 | 400 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $33 | 600 | 0.0% |
| Southwest Airlines Common(LUV) | COM | 844741108 | $33 | 575 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33 | 150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34 | 575 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $35 | 556 | 0.0% |
| Kelloggs(KEL) | COM | 487836108 | $35 | 537 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35 | 750 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37 | 560 | 0.0% |
| Affiliated Managers Group Inc Common(AMG) | COM | 008252108 | $37 | 197 | 0.0% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $37 | 1,000 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $37 | 400 | 0.0% |
| First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA) | UT COM SHS ETF | 33736Q104 | $37 | 700 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $37 | 539 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 1,000 | 0.0% |
| Otter Tail Corp Common(OTTR) | COM | 689648103 | $39 | 900 | 0.0% |
| Western Asset Managed Muns Fd Inc Common(MMU) | COM | 95766M105 | $39 | 3,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $39 | 2,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $43 | 659 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $43 | 2,240 | 0.0% |
| Royal Caribbean Cruises Ltd Shs(RCL) | COM | V7780T103 | $44 | 375 | 0.0% |
| Ishares Barclays 1-3 Credit Bond Fund(IGSB) | 1 3 YR CR BD ETF | 464288646 | $45 | 432 | 0.0% |
| Discover Finl Svcs Common(DFSEUR) | COM | 254709108 | $45 | 625 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $46 | 625 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $48 | 218 | 0.0% |
| ETF Ishares Dow Jones(IAT) | US REGNL BKS ETF | 464288778 | $50 | 1,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52 | 2,800 | 0.0% |
| Ishares Barclays Intermediate Bond Fund(IGIB) | INTRMD CR BD ETF | 464288638 | $53 | 494 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53 | 475 | 0.0% |
| The Williams Co Inc(WMB) | COM | 969457100 | $53 | 2,150 | 0.0% |
| Toyota Mtr Corp ADR 2(TM) | SP ADR REP2COM | 892331307 | $54 | 415 | 0.0% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $54 | 515 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $55 | 452 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $59 | 1,025 | 0.0% |