Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 157,035 | $8.93M | 6.8% | $56.87 * | $35.91 | +8.7% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 79,420 | $6.164M | 4.7% | $77.61 * | $46.48 | +15.5% | COM NEW | 26441C204 |
| — | ALERIAN MLP-ETF | 411,519 | $5.185M | 4.0% | $12.60 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SO | SOUTHERN CO | 102,883 | $5.061M | 3.9% | $49.19 * | $29.62 | +14.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 43,747 | $5.04M | 3.8% | $115.21 * | $76.99 | +16.6% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 118,779 | $4.834M | 3.7% | $40.70 * | $26.12 | +18.3% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 55,032 | $4.627M | 3.5% | $84.08 * | $58.75 | +12.3% | COM | 742718109 |
| USB | US BANCORP | 83,140 | $4.271M | 3.3% | $51.37 * | $29.53 | +24.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 37,566 | $3.861M | 2.9% | $102.78 * | $69.23 | +22.7% | COM | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 31,591 | $3.643M | 2.8% | $115.32 | $105.64 | +9.2% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 73,497 | $3.225M | 2.5% | $43.88 * | $28.19 | +14.5% | COM | 744573106 |
| CSX | CSX CORP | 85,680 | $3.079M | 2.4% | $35.94 * | $7.82 | +35.4% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 29,488 | $3.058M | 2.3% | $103.70 * | $68.08 | +24.9% | COM | 907818108 |
| PEP | PEPSICO INC | 25,198 | $2.637M | 2.0% | $104.65 * | $74.06 | +7.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 47,208 | $2.602M | 2.0% | $55.12 * | $40.15 | +6.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 81,611 | $2.578M | 2.0% | $31.59 | $30.98 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 27,984 | $2.309M | 1.8% | $82.51 | $79.43 | +3.9% | REIT ETF | 922908553 |
| MDU | MDU RESOURCES GROUP | 79,766 | $2.295M | 1.8% | $28.77 * | $5.10 | +64.6% | COM | 552690109 |
| MCD | MCDONALD'S CORP | 17,831 | $2.17M | 1.7% | $121.70 * | $87.72 | +12.1% | COM | 580135101 |
| — | WESTAR ENERGY INC | 38,324 | $2.16M | 1.6% | $56.36 | $42.40 | — | COM | 95709T100 |
| AAPL | APPLE COMPUTER INC | 18,650 | $2.16M | 1.6% | $115.82 * | $25.56 | +4.4% | COM | 037833100 |
| — | SPECTRA ENERGY CORP COM | 43,510 | $1.787M | 1.4% | $41.07 | $24.80 | — | COM | 847560109 |
| BKH | BLACK HILLS CORP | 29,119 | $1.786M | 1.4% | $61.33 * | $30.44 | +44.4% | COM | 092113109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,789 | $1.758M | 1.3% | $162.94 | $134.27 | +21.4% | CL B NEW | 084670702 |
| EMR | EMERSON ELECTRIC CO | 28,800 | $1.606M | 1.2% | $55.76 * | $37.58 | +18.7% | COM | 291011104 |
| PFE | PFIZER INC | 48,440 | $1.573M | 1.2% | $32.47 * | $20.54 | +1.1% | COM | 717081103 |
| — | RAYTHEON CO | 10,200 | $1.448M | 1.1% | $141.96 | $124.51 | — | COM NEW | 755111507 |
| JPM | J.P.MORGAN CHASE & CO | 16,704 | $1.442M | 1.1% | $86.33 * | $49.52 | +36.9% | COM | 46625H100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 10,678 | $1.406M | 1.1% | $131.67 * | $30.50 | +7.9% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC CL A | 13,070 | $1.349M | 1.0% | $103.21 * | $92.19 | +6.3% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY NPV | 24,313 | $1.342M | 1.0% | $55.20 * | $35.88 | +12.9% | COM | 30040W108 |
| KO | COCA-COLA CO | 32,344 | $1.341M | 1.0% | $41.46 * | $30.94 | +1.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 28,807 | $1.277M | 1.0% | $44.33 * | $35.45 | +1.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 20,905 | $1.23M | 0.9% | $58.84 * | $37.75 | +12.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 17,005 | $1.011M | 0.8% | $59.45 * | $39.51 | +13.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 27,657 | $1.003M | 0.8% | $36.27 * | $26.69 | +11.0% | COM | 458140100 |
| WM | WASTE MANAGEMENT INC | 13,890 | $985K | 0.8% | $70.91 * | $44.26 | +36.6% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 14,200 | $883K | 0.7% | $62.18 * | $47.43 | +17.9% | COM | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 6,739 | $869K | 0.7% | $128.95 | $113.35 | +13.8% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 9,789 | $855K | 0.7% | $87.34 * | $47.64 | +21.6% | COM | 500754106 |
| GIS | GENERAL MLS INC COM | 13,510 | $835K | 0.6% | $61.81 * | $40.46 | +10.6% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 11,645 | $834K | 0.6% | $71.62 * | $56.69 | -9.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 14,178 | $822K | 0.6% | $57.98 | $46.52 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP COM | 7,329 | $803K | 0.6% | $109.56 | $104.28 | — | COM | 913017109 |
| ETR | ENTERGY CORP | 10,600 | $779K | 0.6% | $73.49 * | $22.59 | +15.1% | COM | 29364G103 |
| AMGN | AMGEN INC | 5,130 | $750K | 0.6% | $146.20 * | $123.46 | -9.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,972 | $746K | 0.6% | $53.39 * | $28.24 | +17.2% | COM | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 11,557 | $705K | 0.5% | $61.00 | $58.57 | +4.1% | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,201 | $704K | 0.5% | $49.57 | $52.51 | -5.6% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,982 | $643K | 0.5% | $35.76 | $34.88 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO. | 21,092 | $635K | 0.5% | $30.11 * | $21.91 | -3.1% | COM | 962166104 |
| SYY | SYSCO CORP | 10,058 | $557K | 0.4% | $55.38 * | $32.91 | +32.7% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 7,777 | $538K | 0.4% | $69.18 * | $17.04 | +15.9% | COM | 931142103 |
| CME | CME GROUP INC COM | 4,442 | $512K | 0.4% | $115.26 * | $64.57 | +29.8% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $512K | 0.4% | $47.43 * | $32.29 | +15.6% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $488K | 0.4% | $244000.00 | $201277.39 | +21.3% | CL A | 084670108 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,535 | $483K | 0.4% | $87.26 * | $59.88 | +24.5% | COM | 14040H105 |
| CVX | CHEVRON CORPORATION | 4,051 | $477K | 0.4% | $117.75 * | $60.62 | +32.2% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 7,534 | $458K | 0.3% | $60.79 * | $38.96 | +19.4% | COM | 704326107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | 5,744 | $456K | 0.3% | $79.39 | $79.46 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16,718 | $418K | 0.3% | $25.00 | $24.69 | +1.2% | INVT GRADE FLTG | 92189F486 |
| CLX | CLOROX CO | 3,476 | $417K | 0.3% | $119.97 * | $96.63 | -4.2% | COM | 189054109 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 6,012 | $404K | 0.3% | $67.20 | $67.20 | — | CL A | 512816109 |
| CAG | CONAGRA BRANDS INC | 10,000 | $396K | 0.3% | $39.60 * | $22.44 | +26.9% | COM | 205887102 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 3,782 | $395K | 0.3% | $104.44 * | $94.87 | +2.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 9,970 | $383K | 0.3% | $38.42 * | $36.43 | -10.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,818 | $340K | 0.3% | $58.44 * | $46.62 | -9.3% | COM | 110122108 |
| — | E.I. DU PONT DE NEMOURS & CO | 4,549 | $334K | 0.3% | $73.42 | $66.65 | — | COM | 263534109 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 64,102 | $333K | 0.3% | $5.19 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| CSCO | CISCO SYSTEMS INC | 10,748 | $325K | 0.2% | $30.24 * | $20.90 | +9.3% | COM | 17275R102 |
| MMM | 3M CO | 1,795 | $321K | 0.2% | $178.83 * | $96.35 | +14.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,538 | $319K | 0.2% | $90.16 * | $54.40 | +10.9% | COM | 30231G102 |
| TRV | TRAVELERS CO'S INC. | 2,600 | $318K | 0.2% | $122.31 * | $88.89 | +13.2% | COM | 89417E109 |
| — | DNP SELECT INCOME FUND INC | 29,873 | $306K | 0.2% | $10.24 | $10.24 | — | COM | 23325P104 |
| T | AT&T INC. | 6,990 | $297K | 0.2% | $42.49 * | $12.61 | +33.5% | COM | 00206R102 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 16,429 | $297K | 0.2% | $18.08 | $17.11 | — | COM | 73755L107 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 2,082 | $285K | 0.2% | $136.89 * | $94.73 | +13.9% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC ADR | 7,067 | $273K | 0.2% | $38.63 | $40.40 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,401 | $260K | 0.2% | $108.29 * | $70.40 | +27.9% | COM | 655844108 |
| — | RAVEN INDUSTRIES INC | 9,974 | $251K | 0.2% | $25.17 | $16.99 | — | COM | 754212108 |
| MDT | MEDTRONIC PLC | 3,326 | $237K | 0.2% | $71.26 * | $59.68 | -4.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 3,303 | $216K | 0.2% | $65.40 * | $44.92 | +13.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 3,712 | $206K | 0.2% | $55.50 * | $46.39 | -1.3% | COM | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,565 | $203K | 0.2% | $36.48 | $36.77 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,389 | $199K | 0.2% | $16.06 | $11.99 | — | COM | 866082100 |
| WK | WORKIVA INC COM CL A | 14,177 | $194K | 0.1% | $13.68 | $17.07 | -20.1% | COM CL A | 98139A105 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,548 | $193K | 0.1% | $54.40 | $45.85 | — | SPONS ADR A | 780259206 |
| — | NUVEEN MUNICIPAL VALUE FUND | 19,072 | $182K | 0.1% | $9.54 | $10.59 | — | COM | 670928100 |
| COP | CONOCOPHILLIPS | 3,396 | $170K | 0.1% | $50.06 * | $38.27 | -1.1% | COM | 20825C104 |
| ZBH | ZIMMER HOLDINGS INC | 1,630 | $168K | 0.1% | $103.07 * | $94.51 | -1.4% | COM | 98956P102 |
| NVS | NOVARTIS AG ADR | 2,190 | $159K | 0.1% | $72.60 | $83.66 | -12.9% | SPONSORED ADR | 66987V109 |
| — | POWERSHARES S&P SMALL CAP UTILITIES | 3,000 | $143K | 0.1% | $47.67 | $45.67 | — | S&P SMCP UTI P | 73937B837 |
| BDX | BECTON DICKINSON & CO | 839 | $139K | 0.1% | $165.67 * | $141.36 | -0.1% | COM | 075887109 |
| FISV | FISERV INC | 1,300 | $138K | 0.1% | $106.15 * | $46.96 | +13.2% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 176 | $132K | 0.1% | $750.00 * | $38.61 | -2.9% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 8,617 | $127K | 0.1% | $14.74 | $15.38 | — | COM | 72200U100 |
| ABBV | ABBVIE INC | 1,950 | $122K | 0.1% | $62.56 * | $43.61 | -1.6% | COM | 00287Y109 |
| — | CDK GLOBAL INC | 1,987 | $119K | 0.1% | $59.89 | $47.44 | — | COM | 12508E101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,800 | $110K | 0.1% | $39.29 | $36.36 | +7.7% | COM | 421906108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $109K | 0.1% | $104.51 * | $52.61 | +31.1% | COM | 744320102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 2,250 | $103K | 0.1% | $45.78 | $46.38 | -1.1% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 897 | $102K | 0.1% | $113.71 * | $71.37 | +14.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $98,000 | 0.1% | $122.50 * | $92.87 | +6.6% | COM | 452308109 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $97,000 | 0.1% | $15.57 | $16.38 | — | COM SH BEN INT | 41013T105 |
| V | VISA INC CLASS A | 1,200 | $94,000 | 0.1% | $78.33 * | $72.17 | +1.6% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINL | 2,518 | $91,000 | 0.1% | $36.14 * | $21.98 | +32.9% | COM | 87165B103 |
| HD | HOME DEPOT INC | 685 | $91,000 | 0.1% | $132.85 * | $101.01 | +6.8% | COM | 437076102 |
| — | MONSANTO CO | 865 | $91,000 | 0.1% | $105.20 | $102.89 | — | COM | 61166W101 |
| SPY | SPDR TR UNIT SER 1 | 401 | $90,000 | 0.1% | $224.44 | $216.15 | +3.4% | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 1,435 | $87,000 | 0.1% | $60.63 * | $49.35 | +18.9% | COM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $86,000 | 0.1% | $63.00 * | $39.64 | +15.6% | COM | 025537101 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $84,000 | 0.1% | $87.87 | $76.03 | +16.5% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORP | 485 | $78,000 | 0.1% | $160.82 * | $132.84 | +2.6% | COM | 22160K105 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $76,000 | 0.1% | $168.89 * | $152.05 | -2.5% | COM | 00751Y106 |
| — | GREAT PLAINS ENERGY INC | 2,660 | $73,000 | 0.1% | $27.44 | $27.21 | — | COM | 391164100 |
| — | BB & T CORPORATION | 1,540 | $72,000 | 0.1% | $46.75 | $37.04 | — | COM | 054937107 |
| — | UNILEVER NV ADR | 1,610 | $66,000 | 0.1% | $40.99 | $45.96 | — | N Y SHS NEW | 904784709 |
| AEE | AMEREN CORPORATION | 1,195 | $63,000 | 0.0% | $52.72 * | $35.82 | +13.1% | COM | 023608102 |
| TGT | TARGET CORP | 865 | $62,000 | 0.0% | $71.68 * | $55.02 | +0.8% | COM | 87612E106 |
| GLD | SPDR GOLD SHARES | 555 | $61,000 | 0.0% | $109.91 | $105.72 | +3.7% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP | 1,255 | $57,000 | 0.0% | $45.42 * | $28.78 | +12.0% | COM | 25179M103 |
| — | INVESTORS REAL ESTATE TRUST | 6,590 | $47,000 | 0.0% | $7.13 | $5.92 | — | SH BEN INT | 461730103 |
| — | TOTAL SA SPONSORED ADR | 905 | $46,000 | 0.0% | $50.83 | $47.51 | — | SPONSORED ADR | 89151E109 |
| FE | FIRSTENERGY CORP COM | 1,470 | $46,000 | 0.0% | $31.29 * | $20.85 | +2.1% | COM | 337932107 |
| META | FACEBOOK INC | 400 | $46,000 | 0.0% | $115.00 | $102.01 | +12.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 651 | $45,000 | 0.0% | $69.12 * | $26.61 | +4.6% | CL A | 20030N101 |
| CFR | CULLEN/FROST BANKERS INC | 500 | $44,000 | 0.0% | $88.00 * | $52.78 | +28.9% | COM | 229899109 |
| — | MRC GLOBAL INC | 2,085 | $42,000 | 0.0% | $20.14 | $16.31 | — | COM | 55345K103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $38,000 | 0.0% | $71.03 * | $57.39 | -3.1% | COM | 674599105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 271 | $37,000 | 0.0% | $136.53 * | $61.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,000 | $36,000 | 0.0% | $36.00 * | $20.84 | +30.1% | COM | 37637Q105 |
| GM | GENERAL MTRS CO COM | 1,000 | $35,000 | 0.0% | $35.00 * | $25.88 | +13.6% | COM | 37045V100 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $34,000 | 0.0% | $48.57 | $38.25 | +28.0% | COM | 035255108 |
| EFA | ISHARES TRUST-MSCI EAFE INDEX | 596 | $34,000 | 0.0% | $57.05 | $57.97 | -0.4% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 370 | $32,000 | 0.0% | $86.49 * | $56.98 | +7.4% | COM | 718546104 |
| TECH | BIO-TECHNE CORP | 300 | $31,000 | 0.0% | $103.33 * | $25.95 | -5.9% | COM | 09073M104 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $31,000 | 0.0% | $68.89 * | $45.50 | +4.9% | COM | 91913Y100 |
| — | DEUTSCHE MULTI-MARKET INCOME FUND (CEF) | 3,574 | $30,000 | 0.0% | $8.39 | $8.67 | — | SHS | 25160E102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 352 | $30,000 | 0.0% | $85.23 | $78.03 | +9.2% | DIV APP ETF | 921908844 |
| — | MFS CHARTER INCOME | 3,358 | $29,000 | 0.0% | $8.64 | $8.64 | — | SH BEN INT | 552727109 |
| KMB | KIMBERLY-CLARK CORP | 250 | $28,000 | 0.0% | $112.00 * | $86.50 | -3.3% | COM | 494368103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,035 | $28,000 | 0.0% | $27.05 | $32.85 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 500 | $27,000 | 0.0% | $54.00 * | $36.37 | +24.7% | COM | 406216101 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $27,000 | 0.0% | $270.00 * | $78.73 | +4.9% | COM | 824348106 |
| BP | BP PLC | 713 | $27,000 | 0.0% | $37.87 | $33.81 | +10.6% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | 300 | $26,000 | 0.0% | $86.67 | $89.47 | -4.2% | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 478 | $26,000 | 0.0% | $54.39 * | $41.75 | +19.5% | CL A | 98978V103 |
| BAX | BAXTER INTERNATIONAL INC | 519 | $23,000 | 0.0% | $44.32 * | $36.74 | +3.9% | COM | 071813109 |
| UNF | UNIFIRST CORP MASS | 160 | $23,000 | 0.0% | $143.75 * | $117.60 | +16.7% | COM | 904708104 |
| — | CRANE CO | 301 | $22,000 | 0.0% | $73.09 | $63.12 | — | COM | 224399105 |
| DTE | DTE ENERGY CO | 225 | $22,000 | 0.0% | $97.78 * | $49.08 | +26.8% | COM | 233331107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $22,000 | 0.0% | $12.94 | $13.53 | — | COM | 092508100 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $22,000 | 0.0% | $14.81 | $15.19 | -0.5% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC COM | 295 | $21,000 | 0.0% | $71.19 * | $60.81 | -1.1% | COM | 548661107 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $21,000 | 0.0% | $30.88 | $27.94 | — | COM | 89147L100 |
| SLB | SCHLUMBERGER LTD | 250 | $21,000 | 0.0% | $84.00 * | $60.67 | +6.9% | COM | 806857108 |
| — | AQUA AMERICA INC COM | 650 | $20,000 | 0.0% | $30.77 | $29.23 | — | COM | 03836W103 |
| AXP | AMERICAN EXPRESS CO | 280 | $20,000 | 0.0% | $71.43 * | $59.59 | +9.5% | COM | 025816109 |
| F | FORD MOTOR CO | 1,700 | $20,000 | 0.0% | $11.76 * | $7.65 | -2.0% | COM PAR $0.01 | 345370860 |
| OTTR | OTTER TAIL CORP | 470 | $19,000 | 0.0% | $40.43 * | $26.40 | +19.5% | COM | 689648103 |
| COKE | COCA COLA BOTTLING CO | 100 | $18,000 | 0.0% | $180.00 * | $13.83 | +21.2% | COM | 191098102 |
| CC | CHEMOURS CO | 785 | $17,000 | 0.0% | $21.66 * | $5.17 | +212.5% | COM | 163851108 |
| LNT | ALLIANT ENERGY CORP | 444 | $17,000 | 0.0% | $38.29 * | $24.65 | +15.8% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 95 | $16,000 | 0.0% | $168.42 * | $101.76 | +5.9% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 20 | $16,000 | 0.0% | $800.00 * | $38.40 | +2.4% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SERVICES INC | 275 | $16,000 | 0.0% | $58.18 * | $36.64 | +34.8% | COM | 760759100 |
| COTY | COTY, INC. | 901 | $16,000 | 0.0% | $17.76 * | $18.17 | -10.9% | COM CL A | 222070203 |
| EXC | EXELON CORPORATION | 453 | $16,000 | 0.0% | $35.32 * | $14.18 | +30.4% | COM | 30161N101 |
| D | DOMINION RESOURCES INC | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +15.9% | COM | 25746U109 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 95768B107 |
| GOOG | ALPHABET INC CL C | 20 | $15,000 | 0.0% | $750.00 * | $37.69 | +1.6% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 346 | $14,000 | 0.0% | $40.46 | $34.98 | +14.9% | SPON ADR NEW | 404280406 |
| ALL | ALLSTATE CORP | 184 | $14,000 | 0.0% | $76.09 * | $49.75 | +21.9% | COM | 020002101 |
| — | MARATHON OIL CORP COM | 825 | $14,000 | 0.0% | $16.97 | $12.81 | — | COM | 565849106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 800 | $14,000 | 0.0% | $17.50 | $16.13 | +10.5% | COM | 56501R106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 534 | $14,000 | 0.0% | $26.22 | $29.25 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $14,000 | 0.0% | $93.33 * | $52.28 | +11.1% | COM | 718172109 |
| — | SHIRE PLC SPONSORED ADR | 79 | $13,000 | 0.0% | $164.56 | $194.44 | — | SPONSORED ADR | 82481R106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $13,000 | 0.0% | $66.67 * | $47.04 | +21.1% | COM | 11133T103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 260 | $13,000 | 0.0% | $50.00 * | $48.32 | +6.2% | AGRIBUSINESS ETF | 92189F700 |
| — | DIVERSIFIED REAL ASSET INCOME FUND | 823 | $13,000 | 0.0% | $15.80 | $17.01 | — | COM SHS | 25533B108 |
| CAT | CATERPILLAR INC | 125 | $12,000 | 0.0% | $96.00 * | $54.58 | +38.5% | COM | 149123101 |
| RGR | STURM RUGER & CO | 220 | $12,000 | 0.0% | $54.55 * | $56.15 | -6.1% | COM | 864159108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $12,000 | 0.0% | $184.62 * | $43.35 | +3.2% | RUS MID-CAP ETF | 464287499 |
| SJM | JM SMUCKER CO | 85 | $11,000 | 0.0% | $129.41 * | $97.61 | -1.0% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 185 | $11,000 | 0.0% | $59.46 * | $38.72 | +21.0% | COM | 001084102 |
| DHR | DANAHER CORPORATION | 140 | $11,000 | 0.0% | $78.57 * | $38.22 | +72.8% | COM | 235851102 |
| CASH | META FINANCIAL GROUP INC. | 100 | $10,000 | 0.0% | $100.00 * | $13.73 | +138.3% | COM | 59100U108 |
| — | HCP | 325 | $10,000 | 0.0% | $30.77 | $35.50 | — | COM | 40414L109 |
| HON | HONEYWELL INTERNATIONAL INC | 90 | $10,000 | 0.0% | $111.11 * | $86.03 | +1.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 265 | $10,000 | 0.0% | $37.74 * | $34.14 | -1.7% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 400 | $9,000 | 0.0% | $22.50 * | $12.07 | +49.4% | COM | 060505104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,500 | $8,000 | 0.0% | $3.20 | $4.16 | — | COM | 35906A108 |
| — | CENTURYLINK INC COM | 290 | $7,000 | 0.0% | $24.14 | $27.59 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $44.87 * | $20.98 | +55.4% | COM NEW | 617446448 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | COM | 649445103 |
| SNY | SANOFI SA SPONSORED ADR | 174 | $7,000 | 0.0% | $40.23 | $46.01 | -12.1% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6,000 | 0.0% | $240.00 * | $151.14 | +31.1% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.30 | +24.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS COM | 78 | $6,000 | 0.0% | $76.92 | $53.70 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 85 | $6,000 | 0.0% | $70.59 * | $68.58 | -7.2% | COM | 532457108 |
| NKE | NIKE INC | 90 | $5,000 | 0.0% | $55.56 * | $50.01 | -9.5% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 50 | $5,000 | 0.0% | $100.00 * | $0.73 | +258.3% | COM | 67066G104 |
| FTV | FORTIVE CORP | 70 | $4,000 | 0.0% | $57.14 * | $30.87 | +5.6% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HLDG CO | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $4,000 | 0.0% | $307.69 * | $214.89 | +34.0% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD REG SHS | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | REG SHS | H84989104 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 67071L106 |
| — | GOLDCORP INC | 250 | $3,000 | 0.0% | $12.00 | $16.80 | — | COM | 380956409 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $2,000 | 0.0% | $17.24 * | $6.42 | +40.5% | COM | 446150104 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PTN MLP | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | UNIT LTD PARTN | 29273R109 |
| — | ENCANA CORPORATION | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 292505104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 53 | $1,000 | 0.0% | $18.87 * | $23.62 | +10.8% | ISE REVERE NAT | 33733E807 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $7.07 | +36.2% | COM | 234264109 |
| — | WALTER INVESTMENT MGMT CORP | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COM | 93317W102 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | COM | 40650V100 |
| JCI | JOHNSON CTLS INTL PLC | 36 | $1,000 | 0.0% | $27.78 * | $34.30 | -2.1% | SHS | G51502105 |
| PNR | PENTAIR PLC | 9 | $1,000 | 0.0% | $111.11 * | $36.31 | -10.0% | SHS | G7S00T104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,000 | 0.0% | $90.91 * | $63.28 | +37.2% | COM | 693475105 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COM | 00773T101 |
| — | MALLINCKRODT PLC | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.33 | +9.8% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -33.4% | JR GOLD MINERS E | 92189F791 |