Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 163,957 | $9.432M | 7.1% | $57.53 * | $35.91 | +9.0% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 81,321 | $6.509M | 4.9% | $80.04 * | $46.48 | +17.8% | COM NEW | 26441C204 |
| — | ALERIAN MLP-ETF | 488,637 | $6.201M | 4.7% | $12.69 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 106,268 | $5.452M | 4.1% | $51.30 * | $29.62 | +17.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 44,830 | $5.296M | 4.0% | $118.14 * | $76.99 | +18.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 124,251 | $5.112M | 3.9% | $41.14 * | $26.12 | +18.6% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 56,350 | $5.057M | 3.8% | $89.74 * | $58.75 | +18.9% | COM | 742718109 |
| USB | US BANCORP | 85,228 | $3.655M | 2.8% | $42.88 * | $29.53 | +3.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,383 | $3.385M | 2.6% | $88.19 * | $69.23 | +4.6% | COM | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 30,163 | $3.358M | 2.5% | $111.33 | $105.32 | +5.7% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 77,054 | $3.226M | 2.4% | $41.87 * | $28.19 | +8.2% | COM | 744573106 |
| UNP | UNION PACIFIC CORP | 30,424 | $2.967M | 2.2% | $97.52 * | $68.08 | +16.8% | COM | 907818108 |
| PEP | PEPSICO INC | 25,257 | $2.747M | 2.1% | $108.76 * | $74.06 | +11.0% | COM | 713448108 |
| CSX | CSX CORP | 84,236 | $2.569M | 1.9% | $30.50 * | $7.78 | +14.9% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 29,134 | $2.527M | 1.9% | $86.74 | $79.43 | +9.2% | REIT ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 83,016 | $2.459M | 1.9% | $29.62 | $30.98 | — | COM | 369604103 |
| AAPL | APPLE COMPUTER INC | 20,750 | $2.346M | 1.8% | $113.06 * | $25.56 | +1.4% | COM | 037833100 |
| — | WESTAR ENERGY INC | 39,673 | $2.251M | 1.7% | $56.74 | $42.40 | — | COM | 95709T100 |
| WFC | WELLS FARGO & CO NEW | 48,041 | $2.127M | 1.6% | $44.27 * | $40.15 | -14.9% | COM | 949746101 |
| MDU | MDU RESOURCES GROUP | 83,573 | $2.126M | 1.6% | $25.44 * | $5.10 | +44.5% | COM | 552690109 |
| MCD | MCDONALD'S CORP | 17,792 | $2.053M | 1.5% | $115.39 * | $87.72 | +5.5% | COM | 580135101 |
| BKH | BLACK HILLS CORP | 31,464 | $1.926M | 1.5% | $61.21 * | $30.44 | +43.1% | COM | 092113109 |
| — | SPECTRA ENERGY CORP COM | 44,072 | $1.884M | 1.4% | $42.75 | $24.80 | — | COM | 847560109 |
| MA | MASTERCARD INC CL A | 17,840 | $1.816M | 1.4% | $101.79 * | $92.19 | +4.6% | A | 57636Q104 |
| PFE | PFIZER INC | 49,135 | $1.664M | 1.3% | $33.87 * | $20.54 | +4.4% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 28,919 | $1.576M | 1.2% | $54.50 * | $37.58 | +14.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,889 | $1.573M | 1.2% | $144.46 | $134.27 | +7.6% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 10,200 | $1.389M | 1.0% | $136.18 | $124.51 | — | COM NEW | 755111507 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 10,678 | $1.382M | 1.0% | $129.42 * | $30.50 | +6.1% | MID CAP ETF | 922908629 |
| KO | COCA-COLA CO | 32,064 | $1.357M | 1.0% | $42.32 * | $30.94 | +2.3% | COM | 191216100 |
| ES | EVERSOURCE ENERGY NPV | 24,874 | $1.348M | 1.0% | $54.19 * | $35.88 | +9.8% | COM | 30040W108 |
| MRK | MERCK & CO INC | 21,495 | $1.342M | 1.0% | $62.43 * | $37.75 | +18.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 28,483 | $1.25M | 0.9% | $43.89 * | $35.46 | -0.2% | CL A | 609207105 |
| JPM | J.P.MORGAN CHASE & CO | 17,729 | $1.181M | 0.9% | $66.61 * | $49.52 | +4.9% | COM | 46625H100 |
| INTC | INTEL CORP | 27,987 | $1.057M | 0.8% | $37.77 * | $26.69 | +14.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 10,109 | $905K | 0.7% | $89.52 * | $47.64 | +23.7% | COM | 500754106 |
| WM | WASTE MANAGEMENT INC | 13,640 | $870K | 0.7% | $63.78 * | $44.03 | +22.7% | COM | 94106L109 |
| GIS | GENERAL MLS INC COM | 13,510 | $863K | 0.7% | $63.88 * | $40.46 | +13.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 16,320 | $862K | 0.6% | $52.82 | $46.52 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT CORP | 14,400 | $830K | 0.6% | $57.64 * | $47.43 | +8.5% | COM | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 6,739 | $823K | 0.6% | $122.12 | $113.35 | +7.8% | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP | 10,600 | $813K | 0.6% | $76.70 * | $22.59 | +18.8% | COM | 29364G103 |
| C | CITIGROUP INC | 17,103 | $808K | 0.6% | $47.24 * | $39.51 | -10.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 14,669 | $762K | 0.6% | $51.95 * | $28.24 | +12.9% | COM | 92343V104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 13,028 | $732K | 0.6% | $56.19 | $52.56 | +6.9% | GLB EX US ETF | 922042676 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 11,762 | $716K | 0.5% | $60.87 | $58.57 | +3.9% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 8,880 | $703K | 0.5% | $79.17 * | $57.78 | -2.1% | COM | 375558103 |
| WY | WEYERHAEUSER CO. | 19,987 | $638K | 0.5% | $31.92 * | $21.93 | +1.7% | COM | 962166104 |
| WMT | WAL-MART STORES INC | 8,396 | $606K | 0.5% | $72.18 * | $17.04 | +20.1% | COM | 931142103 |
| AMGN | AMGEN INC | 3,493 | $583K | 0.4% | $166.91 * | $127.72 | -1.1% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,192 | $534K | 0.4% | $37.63 | $34.42 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC COM | 4,865 | $508K | 0.4% | $104.42 * | $64.57 | +13.9% | COM | 12572Q105 |
| SYY | SYSCO CORP | 10,058 | $493K | 0.4% | $49.02 * | $32.91 | +16.7% | COM | 871829107 |
| CAG | CONAGRA FOODS INC | 10,320 | $486K | 0.4% | $47.09 * | $22.44 | +17.0% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,709 | $479K | 0.4% | $101.72 | $101.34 | — | COM | 913017109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | 5,744 | $462K | 0.3% | $80.43 | $79.46 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO | 3,635 | $455K | 0.3% | $125.17 * | $96.63 | -0.7% | COM | 189054109 |
| PAYX | PAYCHEX INC COM | 7,534 | $436K | 0.3% | $57.87 * | $38.96 | +12.6% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $432K | 0.3% | $216000.00 | $201277.39 | +7.4% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $431K | 0.3% | $39.93 * | $32.29 | -3.1% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 9,970 | $421K | 0.3% | $42.23 * | $36.43 | -2.0% | COM | 002824100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16,718 | $417K | 0.3% | $24.94 | $24.69 | +0.9% | INVT GRADE FLTG | 92189F486 |
| CVX | CHEVRON CORPORATION | 4,038 | $416K | 0.3% | $103.02 * | $60.62 | +14.5% | COM | 166764100 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 4,443 | $412K | 0.3% | $92.73 * | $94.87 | -9.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYSTEMS INC | 12,963 | $411K | 0.3% | $31.71 * | $20.90 | +13.8% | COM | 17275R102 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 23,034 | $376K | 0.3% | $16.32 | $17.11 | — | COM | 73755L107 |
| MDT | MEDTRONIC PLC | 3,981 | $344K | 0.3% | $86.41 * | $59.68 | +14.8% | SHS | G5960L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,675 | $336K | 0.3% | $71.87 * | $58.25 | +4.8% | COM | 14040H105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,119 | $335K | 0.3% | $25.54 | $29.25 | — | COM UNIT LTD | 09253U108 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 64,102 | $321K | 0.2% | $5.01 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,767 | $319K | 0.2% | $66.92 | $66.65 | — | COM | 263534109 |
| MMM | 3M CO | 1,795 | $316K | 0.2% | $176.04 * | $96.35 | +12.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,818 | $314K | 0.2% | $53.97 * | $46.62 | -16.9% | COM | 110122108 |
| — | DNP SELECT INCOME FUND INC | 29,873 | $306K | 0.2% | $10.24 | $10.24 | — | SELECT INCOME FD COM | 23325P104 |
| — | GLAXOSMITHKLINE PLC ADR | 7,067 | $305K | 0.2% | $43.16 | $40.40 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 3,418 | $298K | 0.2% | $87.19 * | $54.27 | +6.5% | COM | 30231G102 |
| TRV | TRAVELERS CO'S INC. | 2,600 | $298K | 0.2% | $114.62 * | $88.89 | +5.3% | COM | 89417E109 |
| T | AT&T INC. | 7,250 | $294K | 0.2% | $40.55 * | $12.61 | +25.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,837 | $275K | 0.2% | $96.93 * | $70.40 | +14.1% | COM | 655844108 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 2,082 | $266K | 0.2% | $127.76 * | $94.73 | +6.0% | COM | 231021106 |
| WK | WORKIVA INC COM CL A | 14,177 | $257K | 0.2% | $18.13 | $17.07 | +6.2% | COM CL A | 98139A105 |
| ZBH | ZIMMER HOLDINGS INC | 1,630 | $212K | 0.2% | $130.06 * | $94.51 | +23.9% | COM | 98956P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,565 | $208K | 0.2% | $37.38 | $36.77 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN MUNICIPAL VALUE FUND | 19,072 | $202K | 0.2% | $10.59 | $10.59 | — | NUVEEN MUN VALUE FD INC COM | 670928100 |
| COP | CONOCOPHILLIPS | 4,566 | $198K | 0.1% | $43.36 * | $38.27 | -14.8% | COM | 20825C104 |
| — | RAVEN INDUSTRIES INC | 8,525 | $196K | 0.1% | $22.99 | $15.60 | — | COM | 754212108 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,730 | $187K | 0.1% | $50.13 | $45.85 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 2,718 | $186K | 0.1% | $68.43 * | $43.35 | +22.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,332 | $180K | 0.1% | $54.02 * | $46.49 | -4.4% | COM | 855244109 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,849 | $169K | 0.1% | $13.15 | $11.99 | — | COM | 866082100 |
| NVS | NOVARTIS AG ADR | 1,955 | $154K | 0.1% | $78.77 | $85.01 | -7.1% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATERIALS INC | 5,000 | $151K | 0.1% | $30.20 * | $19.78 | +37.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 839 | $151K | 0.1% | $179.98 * | $141.36 | +8.0% | COM | 075887109 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 9,755 | $150K | 0.1% | $15.38 | $15.38 | — | PIMCO CORPORATE INCOME STRAT COM | 72200U100 |
| — | POWERSHARES S&P SMALL CAP UTILITIES | 3,000 | $137K | 0.1% | $45.67 | $45.67 | — | S&P SMCP UTI P | 73937B837 |
| FISV | FISERV INC | 1,300 | $129K | 0.1% | $99.23 * | $46.96 | +5.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,950 | $123K | 0.1% | $63.08 * | $43.61 | -1.8% | COM | 00287Y109 |
| PCG | PG&E CORP | 1,935 | $118K | 0.1% | $60.98 * | $49.35 | +18.8% | COM | 69331C108 |
| HD | HOME DEPOT INC | 885 | $114K | 0.1% | $128.81 * | $101.01 | +2.0% | COM | 437076102 |
| — | CDK GLOBAL INC | 1,987 | $114K | 0.1% | $57.37 | $47.44 | — | COM | 12508E101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,800 | $111K | 0.1% | $39.64 | $36.36 | +8.9% | COM | 421906108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 2,250 | $106K | 0.1% | $47.11 | $46.38 | +1.8% | TL INTL STK F | 921909768 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $102K | 0.1% | $16.38 | $16.38 | — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 41013T105 |
| V | VISA INC CLASS A | 1,200 | $99,000 | 0.1% | $82.50 * | $72.17 | +7.4% | CL A | 92826C839 |
| NFLX | NETFLIX, INC | 1,000 | $99,000 | 0.1% | $99.00 * | $9.55 | +3.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 897 | $98,000 | 0.1% | $109.25 * | $71.37 | +8.7% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $96,000 | 0.1% | $120.00 * | $92.87 | +3.8% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 1,500 | $95,000 | 0.1% | $63.33 * | $33.21 | +0.3% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 110 | $92,000 | 0.1% | $836.36 * | $38.27 | +9.4% | COM | 023135106 |
| — | MONSANTO CO | 865 | $89,000 | 0.1% | $102.89 | $102.89 | — | MONSANTO CO NEW COM | 61166W101 |
| PNRG | PRIMEENERGY CORP | 1,510 | $88,000 | 0.1% | $58.28 | $58.58 | -0.5% | PRIMEENERGY CORP COM | 74158E104 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $88,000 | 0.1% | $64.47 * | $39.64 | +16.7% | COM | 025537101 |
| SPY | SPDR TR UNIT SER 1 | 401 | $87,000 | 0.1% | $216.96 | $216.15 | +0.1% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $85,000 | 0.1% | $81.50 * | $52.61 | +2.1% | COM | 744320102 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $82,000 | 0.1% | $85.77 | $76.03 | +12.7% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 1,165 | $80,000 | 0.1% | $68.67 * | $55.02 | -5.0% | COM | 87612E106 |
| TXT | TEXTRON INC | 2,000 | $80,000 | 0.1% | $40.00 | $38.88 | +1.0% | COM | 883203101 |
| HON | HONEYWELL INTERNATIONAL INC | 690 | $80,000 | 0.1% | $115.94 * | $86.03 | +0.5% | COM | 438516106 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $77,000 | 0.1% | $77.00 | $80.31 | -3.6% | COM | 780287108 |
| — | UNILEVER NV ADR | 1,610 | $74,000 | 0.1% | $45.96 | $45.96 | — | Y SHS NEW | 904784709 |
| COST | COSTCO WHOLESALE CORP | 485 | $74,000 | 0.1% | $152.58 * | $132.84 | -2.6% | COM | 22160K105 |
| AEE | AMEREN CORPORATION | 1,505 | $74,000 | 0.1% | $49.17 * | $35.82 | +5.1% | COM | 023608102 |
| — | GREAT PLAINS ENERGY INC | 2,660 | $73,000 | 0.1% | $27.44 | $27.21 | — | COM | 391164100 |
| CFR | CULLEN/FROST BANKERS INC | 1,000 | $72,000 | 0.1% | $72.00 * | $52.78 | +4.4% | COM | 229899109 |
| SYF | SYNCHRONY FINL | 2,518 | $71,000 | 0.1% | $28.20 * | $21.98 | +2.1% | COM | 87165B103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,000 | $71,000 | 0.1% | $71.00 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD SHARES | 555 | $70,000 | 0.1% | $126.13 | $105.72 | +18.8% | GOLD SHS | 78463V107 |
| — | BB & T CORPORATION | 1,783 | $67,000 | 0.1% | $37.58 | $37.04 | — | COM | 054937107 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $67,000 | 0.1% | $148.89 * | $152.05 | -14.0% | COM | 00751Y106 |
| HP | HELEMERICH & PAYNE INC | 1,000 | $67,000 | 0.1% | $67.00 | $62.76 | +7.2% | COM | 423452101 |
| SLV | ISHARES SILVER TRUST - ETF | 3,485 | $63,000 | 0.0% | $18.08 | $15.19 | +19.9% | ISHARES | 46428Q109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $54,000 | 0.0% | $54.00 * | $46.22 | -1.5% | COM | 008474108 |
| META | FACEBOOK INC | 400 | $51,000 | 0.0% | $127.50 | $102.01 | +24.9% | A | 30303M102 |
| DVN | DEVON ENERGY CORP | 1,155 | $51,000 | 0.0% | $44.16 * | $28.58 | +8.8% | COM | 25179M103 |
| — | TOTAL SA SPONSORED ADR | 905 | $43,000 | 0.0% | $47.51 | $47.51 | — | SPONSORED ADR | 89151E109 |
| CMCSA | COMCAST CORP | 651 | $43,000 | 0.0% | $66.05 * | $26.61 | -0.3% | A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 300 | $42,000 | 0.0% | $140.00 * | $120.51 | +0.3% | COM | 91324P102 |
| GM | GENERAL MTRS CO COM | 1,300 | $41,000 | 0.0% | $31.54 * | $25.88 | +2.5% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP COM | 1,516 | $40,000 | 0.0% | $26.39 * | $17.30 | +1.1% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 449 | $40,000 | 0.0% | $89.09 * | $54.58 | +31.4% | COM | 149123101 |
| — | INVESTORS REAL ESTATE TRUST | 6,590 | $39,000 | 0.0% | $5.92 | $5.92 | — | SH BEN INT | 461730103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $39,000 | 0.0% | $72.90 * | $57.39 | -1.9% | COM | 674599105 |
| FE | FIRSTENERGY CORP COM | 1,180 | $39,000 | 0.0% | $33.05 * | $20.59 | +9.2% | COM | 337932107 |
| HAL | HALLIBURTON CO | 780 | $35,000 | 0.0% | $44.87 * | $36.37 | +3.1% | COM | 406216101 |
| EFA | ISHARES TRUST-MSCI EAFE INDEX | 596 | $35,000 | 0.0% | $58.72 | $57.97 | +2.0% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 445 | $35,000 | 0.0% | $78.65 * | $56.98 | -0.7% | COM | 718546104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,035 | $34,000 | 0.0% | $32.85 | $32.85 | — | SPONSORED ADR | 046353108 |
| — | MRC GLOBAL INC | 2,085 | $34,000 | 0.0% | $16.31 | $16.31 | — | COM | 55345K103 |
| BAX | BAXTER INTERNATIONAL INC | 719 | $34,000 | 0.0% | $47.29 * | $36.74 | +11.3% | COM | 071813109 |
| IJR | ISHARES CORE S&P SMALL-CAP | 271 | $34,000 | 0.0% | $125.46 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| TECH | BIO-TECHNE CORP | 300 | $33,000 | 0.0% | $110.00 * | $25.95 | -0.1% | COM | 09073M104 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $33,000 | 0.0% | $47.14 | $38.25 | +25.1% | COM | 035255108 |
| — | APACHE CORP | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK CORP | 250 | $32,000 | 0.0% | $128.00 * | $86.50 | +6.0% | COM | 494368103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 635 | $32,000 | 0.0% | $50.39 | $48.32 | +3.4% | AGRIBUSINESS ETF | 92189F700 |
| — | DEUTSCHE MULTI-MARKET INCOME FUND (CEF) | 3,574 | $31,000 | 0.0% | $8.67 | $8.67 | — | DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 352 | $30,000 | 0.0% | $85.23 | $78.03 | +7.6% | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME | 3,358 | $29,000 | 0.0% | $8.64 | $8.64 | — | CHARTER INCOME TR SH BEN INT | 552727109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,000 | $29,000 | 0.0% | $29.00 * | $20.84 | +1.1% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $28,000 | 0.0% | $280.00 * | $78.73 | +7.7% | COM | 824348106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | 300 | $27,000 | 0.0% | $90.00 | $89.47 | +0.1% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORPORATION | 150 | $26,000 | 0.0% | $173.33 * | $140.93 | +6.9% | COM | 31428X106 |
| BP | BP PLC | 713 | $25,000 | 0.0% | $35.06 | $33.81 | +4.0% | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 478 | $25,000 | 0.0% | $52.30 * | $41.75 | +15.9% | A | 98978V103 |
| MS | MORGAN STANLEY | 736 | $24,000 | 0.0% | $32.61 * | $20.98 | +17.2% | COM NEW | 617446448 |
| — | ALLETE INC | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | NEW | 018522300 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $24,000 | 0.0% | $53.33 * | $45.50 | -19.4% | COM | 91913Y100 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | BLACKROCK CR ALLCTN INC TR COM | 092508100 |
| — | MARATHON OIL CORP COM | 1,405 | $22,000 | 0.0% | $15.66 | $12.81 | — | COM | 565849106 |
| UNF | UNIFIRST CORP MASS | 160 | $21,000 | 0.0% | $131.25 * | $117.60 | +7.1% | COM | 904708104 |
| LOW | LOWES COS INC COM | 295 | $21,000 | 0.0% | $71.19 * | $60.81 | -0.0% | COM | 548661107 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $21,000 | 0.0% | $30.88 | $27.94 | — | TORTOISE ENERGY INFRA CORP COM | 89147L100 |
| — | GOLDCORP INC | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | COM | 380956409 |
| — | DISCOVER FINL SVCS COM | 368 | $21,000 | 0.0% | $57.07 | $53.70 | — | COM | 254709108 |
| DTE | DTE ENERGY CO | 225 | $21,000 | 0.0% | $93.33 * | $49.08 | +19.6% | COM | 233331107 |
| — | SHIRE PLC SPONSORED ADR | 108 | $21,000 | 0.0% | $194.44 | $194.44 | — | SPONSORED ADR | 82481R106 |
| PM | PHILIP MORRIS INTL INC COM | 215 | $21,000 | 0.0% | $97.67 * | $52.28 | +16.7% | COM | 718172109 |
| GOOGL | ALPHABET INC CL A | 25 | $20,000 | 0.0% | $800.00 * | $38.40 | +3.9% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC COM | 650 | $20,000 | 0.0% | $30.77 | $29.23 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 250 | $20,000 | 0.0% | $80.00 * | $60.67 | -0.5% | COM | 806857108 |
| — | CRANE CO | 301 | $19,000 | 0.0% | $63.12 | $63.12 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 280 | $18,000 | 0.0% | $64.29 * | $59.59 | -5.8% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 444 | $17,000 | 0.0% | $38.29 * | $24.65 | +16.2% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 20 | $16,000 | 0.0% | $800.00 * | $37.69 | +2.4% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 470 | $16,000 | 0.0% | $34.04 * | $26.40 | +0.4% | COM | 689648103 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | WESTERN ASSET HGH YLD DFNDFD COM | 95768B107 |
| EXC | EXELON CORPORATION | 453 | $15,000 | 0.0% | $33.11 * | $14.18 | +21.1% | COM | 30161N101 |
| D | DOMINION RESOURCES INC | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +11.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 95 | $15,000 | 0.0% | $157.89 * | $101.76 | +0.4% | COM | 459200101 |
| CC | CHEMOURS CO | 914 | $15,000 | 0.0% | $16.41 * | $5.17 | +126.0% | COM | 163851108 |
| COKE | COCA COLA BOTTLING CO | 100 | $15,000 | 0.0% | $150.00 * | $13.83 | +0.2% | COM | 191098102 |
| — | DIVERSIFIED REAL ASSET INCOME FUND | 823 | $14,000 | 0.0% | $17.01 | $17.01 | — | DIVERSIFIED REAL ASSET INC F COM SHS | 25533B108 |
| RSG | REPUBLIC SERVICES INC | 275 | $14,000 | 0.0% | $50.91 * | $36.64 | +18.5% | COM | 760759100 |
| RGR | STURM RUGER & CO | 220 | $13,000 | 0.0% | $59.09 * | $56.15 | +2.9% | COM | 864159108 |
| NVDA | NVIDIA CORP | 187 | $13,000 | 0.0% | $69.52 * | $0.73 | +129.7% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 184 | $13,000 | 0.0% | $70.65 * | $49.75 | +13.3% | COM | 020002101 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR | 342 | $13,000 | 0.0% | $38.01 | $34.93 | +7.7% | SPON ADR NEW | 404280406 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $13,000 | 0.0% | $66.67 * | $47.04 | +23.2% | COM | 11133T103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $11,000 | 0.0% | $169.23 * | $43.35 | +0.5% | MID-CAP ETF | 464287499 |
| MFC | MANULIFE FINANCIAL CORPORATION | 800 | $11,000 | 0.0% | $13.75 * | $16.13 | -12.5% | COM | 56501R106 |
| — | BROOKFIELD TOTAL RETURN FUND | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 11283U108 |
| DHR | DANAHER CORPORATION | 140 | $11,000 | 0.0% | $78.57 * | $38.22 | +73.8% | COM | 235851102 |
| — | BAKER HUGHES INC COM | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | COM | 057224107 |
| — | AMERICAN CAPITAL AGENCY CORP | 560 | $11,000 | 0.0% | $19.64 | $17.86 | — | COM | 02503X105 |
| — | PATTERSON COS INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM | 703395103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,500 | $10,000 | 0.0% | $4.00 | $4.16 | — | COM | 35906A108 |
| PJT | PJT PARTNERS INC CL A | 366 | $10,000 | 0.0% | $27.32 * | $20.55 | +19.8% | COM CL A | 69343T107 |
| — | HCP | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | COM | 40414L109 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 700 | $9,000 | 0.0% | $12.86 | $4.29 | — | COM REP PARTN | 29102H108 |
| — | LEVEL 3 COMMUNICATIONS INC | 200 | $9,000 | 0.0% | $45.00 | $52.63 | — | COM NEW | 52729N308 |
| — | HI-CRUSH PARTNERS | 600 | $9,000 | 0.0% | $15.00 | $6.67 | — | COM UNIT LTD | 428337109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | PRUDHOE BAY RTY TR UNIT BEN INT | 055630107 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $90.00 * | $43.30 | +27.3% | COM | 988498101 |
| AGCO | AGCO CORP | 185 | $9,000 | 0.0% | $48.65 * | $38.72 | +2.8% | COM | 001084102 |
| — | NATIONAL GRID PLC SPONSORED ADR | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | SPON ADR NEW | 636274300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | UNIT L P INT | 573331105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $8,000 | 0.0% | $400.00 * | $8.22 | +3.0% | COM | 169656105 |
| — | CENTURYLINK INC COM | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | COM | 156700106 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $82.35 * | $68.58 | +0.6% | COM | 532457108 |
| SNY | SANOFI SA SPONSORED ADR | 174 | $7,000 | 0.0% | $40.23 * | $46.01 | -17.0% | SPONSORED ADR | 80105N105 |
| — | ENERPLUS CORPORATION | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 292766102 |
| — | SUPERVALU INC COM | 1,107 | $6,000 | 0.0% | $5.42 | $5.42 | — | COM | 868536103 |
| CASH | META FINANCIAL GROUP INC. | 100 | $6,000 | 0.0% | $60.00 * | $13.73 | +40.2% | COM | 59100U108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 260 | $6,000 | 0.0% | $23.08 * | $6.50 | +55.4% | COM | 42824C109 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | COM | 649445103 |
| — | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME CEF | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | PIMCO DYNMIC CREDIT AND MRT COM SHS | 72202D106 |
| BAC | BANK OF AMERICA CORP | 400 | $6,000 | 0.0% | $15.00 * | $12.07 | +5.4% | COM | 060505104 |
| — | OXFORD LANE CAPITAL CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 691543102 |
| NKE | NIKE INC | 90 | $5,000 | 0.0% | $55.56 * | $50.01 | -6.6% | B | 654106103 |
| — | MEDLEY CAPITAL CORPORATION | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 58503F106 |
| — | COMMUNICATIONS SYSTEMS, INC. | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 203900105 |
| HPQ | HEWLETT-PACKARD CO | 260 | $4,000 | 0.0% | $15.38 * | $9.12 | +25.9% | COM | 40434L105 |
| — | CVR REFNG LP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMUNIT REP LT | 12663P107 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $4,000 | 0.0% | $307.69 * | $214.89 | +25.6% | CL A | 16119P108 |
| F | FORD MOTOR CO | 350 | $4,000 | 0.0% | $11.43 * | $8.34 | -11.7% | COM PAR $0.01 | 345370860 |
| — | RESOURCE CAPITAL CORP NPV | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM NEW | 76120W708 |
| — | EXPRESS SCRIPTS HLDG CO | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $4,000 | 0.0% | $160.00 * | $151.14 | -12.0% | COM | 38141G104 |
| FTV | FORTIVE CORP | 70 | $4,000 | 0.0% | $57.14 * | $30.87 | +0.1% | COM | 34959J108 |
| PSEC | PROSPECT CAPITAL CORP | 400 | $3,000 | 0.0% | $7.50 * | $2.11 | +26.0% | COM | 74348T102 |
| PCYO | PURECYCLE CORP | 500 | $3,000 | 0.0% | $6.00 * | $4.76 | +20.7% | COM NEW | 746228303 |
| — | CAPSTEAD MTG CORP COM NO PAR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM NO PAR | 14067E506 |
| — | CEF FIFTH ST FIN CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 31678A103 |
| ARCC | ARES CAP CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $6.30 | +3.0% | COM | 04010L103 |
| — | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | UT LTD PARTNER | 131476103 |
| — | TE CONNECTIVITY LTD REG SHS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | REG SHS | H84989104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $1,000 | 0.0% | $76.92 * | $47.38 | -6.5% | JR GOLD MINERS E | 92189F791 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $1,000 | 0.0% | $8.62 * | $6.42 | +4.2% | COM | 446150104 |
| — | CAPITAL PRODUCT PARTNERS L PCOM UNIT LP | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM UNIT LP | Y11082107 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $7.07 | +20.7% | COM | 234264109 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | COM | 40650V100 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II LP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SH BEN INT | 80007V106 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS ETF | 53 | $1,000 | 0.0% | $18.87 * | $23.62 | +11.9% | ISE REVERE NAT | 33733E807 |
| — | SANDRIDGE PERMIAN TR LP | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM UNIT BEN INT | 80007A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,000 | 0.0% | $90.91 * | $63.28 | +5.0% | COM | 693475105 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $111.11 * | $36.31 | +2.5% | SHS | G7S00T104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.33 | -0.7% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NOK | NOKIA OYJ ADR | 79 | $0 | 0.0% | $0.00 | $6.16 | -6.0% | SPONSORED ADR | 654902204 |
| — | LINNCO LLC COMSHS LTD INT | 304 | $0 | 0.0% | $0.00 | — | — | SHS LTD INT DELETED | 535782106 |
| — | MALLINCKRODT PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |