Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	149,891	$8.798M	6.7%	$58.70 *	$35.91	+13.3%	COM NEW	668074305
DUK	DUKE ENERGY CORP	77,652	$6.368M	4.8%	$82.01 *	$46.48	+23.4%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	43,075	$5.365M	4.1%	$124.55 *	$76.99	+26.9%	COM	478160104
XEL	XCEL ENERGY INC	114,342	$5.083M	3.9%	$44.45 *	$26.12	+30.3%	COM	98389B100
SO	SOUTHERN CO	100,423	$4.999M	3.8%	$49.78 *	$29.62	+16.8%	COM	842587107
PG	PROCTER & GAMBLE CO	55,418	$4.98M	3.8%	$89.86 *	$58.75	+20.9%	COM	742718109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	32,932	$3.995M	3.0%	$121.31	$106.22	+14.2%	TOTAL STK MKT	922908769
—	ALERIAN MLP-ETF	290,575	$3.693M	2.8%	$12.71	$12.05	—	ALERIAN MLP	00162Q866
ADP	AUTOMATIC DATA PROCESSING INC	35,863	$3.672M	2.8%	$102.39 *	$69.23	+22.9%	COM	053015103
USB	US BANCORP	68,205	$3.513M	2.7%	$51.51 *	$29.53	+25.2%	COM NEW	902973304
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	72,260	$3.205M	2.4%	$44.35 *	$28.19	+16.8%	COM	744573106
UNP	UNION PACIFIC CORP	29,721	$3.148M	2.4%	$105.92 *	$68.08	+28.3%	COM	907818108
PEP	PEPSICO INC	25,300	$2.83M	2.1%	$111.86 *	$74.06	+15.8%	COM	713448108
WFC	WELLS FARGO & CO NEW	47,862	$2.664M	2.0%	$55.66 *	$40.21	+8.5%	COM	949746101
AAPL	APPLE COMPUTER INC	17,855	$2.566M	1.9%	$143.71 *	$25.56	+30.1%	COM	037833100
—	GENERAL ELECTRIC CO	83,299	$2.482M	1.9%	$29.80	$30.95	—	COM	369604103
MCD	MCDONALD'S CORP	18,051	$2.34M	1.8%	$129.63 *	$87.89	+20.0%	COM	580135101
VNQ	VANGUARD INDEX FDS REIT ETF	27,984	$2.311M	1.8%	$82.58	$79.43	+4.0%	REIT ETF	922908553
PFE	PFIZER INC	65,637	$2.245M	1.7%	$34.20 *	$20.77	+6.4%	COM	717081103
MDU	MDU RESOURCES GROUP	78,294	$2.143M	1.6%	$27.37 *	$5.10	+57.7%	COM	552690109
—	WESTAR ENERGY INC	37,861	$2.055M	1.6%	$54.28	$42.40	—	COM	95709T100
BKH	BLACK HILLS CORP	26,868	$1.786M	1.4%	$66.47 *	$30.44	+57.6%	COM	092113109
EMR	EMERSON ELECTRIC CO	29,717	$1.779M	1.3%	$59.86 *	$37.90	+27.3%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,639	$1.773M	1.3%	$166.65	$134.27	+24.1%	CL B NEW	084670702
ENB	ENBRIDGE, INC.	42,119	$1.763M	1.3%	$41.86 *	$24.73	-0.5%	COM	29250N105
—	RAYTHEON CO	10,200	$1.556M	1.2%	$152.55	$124.51	—	COM NEW	755111507
VO	VANGUARD MID-CAP INDEX FUND ETF	10,813	$1.506M	1.1%	$139.28 *	$30.55	+13.9%	MID CAP ETF	922908629
MA	MASTERCARD INC CL A	13,070	$1.47M	1.1%	$112.47 *	$92.19	+16.0%	CL A	57636Q104
JPM	J.P.MORGAN CHASE & CO	16,449	$1.445M	1.1%	$87.85 *	$49.52	+40.1%	COM	46625H100
KO	COCA-COLA CO	33,177	$1.408M	1.1%	$42.44 *	$30.96	+4.3%	COM	191216100
ES	EVERSOURCE ENERGY NPV	23,447	$1.378M	1.0%	$58.77 *	$35.88	+21.1%	COM	30040W108
MRK	MERCK & CO INC	21,475	$1.364M	1.0%	$63.52 *	$37.97	+21.9%	COM	58933Y105
AMGN	AMGEN INC	8,282	$1.359M	1.0%	$164.09 *	$124.88	+0.9%	COM	031162100
GILD	GILEAD SCIENCES INC	19,746	$1.341M	1.0%	$67.91 *	$54.22	-9.2%	COM	375558103
MDLZ	MONDELEZ INTL INC	27,732	$1.195M	0.9%	$43.09 *	$35.45	-1.2%	CL A	609207105
CSX	CSX CORP	24,115	$1.122M	0.9%	$46.53 *	$7.82	+76.1%	COM	126408103
C	CITIGROUP INC	16,964	$1.015M	0.8%	$59.83 *	$39.51	+14.5%	COM NEW	172967424
WM	WASTE MANAGEMENT INC	13,890	$1.013M	0.8%	$72.93 *	$44.26	+41.3%	COM	94106L109
INTC	INTEL CORP	27,477	$991K	0.8%	$36.07 *	$26.69	+11.1%	COM	458140100
LAMR	LAMAR ADVERTISING CO CLASS A	13,247	$990K	0.8%	$74.73	$71.31	—	CL A	512816109
VB	VANGUARD SMALL-CAP INDEX FUND ETF	6,739	$898K	0.7%	$133.25	$113.35	+17.6%	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	9,656	$877K	0.7%	$90.82 *	$47.64	+27.3%	COM	500754106
—	UNITED TECHNOLOGIES CORP COM	7,769	$871K	0.7%	$112.11	$104.72	—	COM	913017109
—	ROYAL DUTCH SHELL PLC ADR CLASS B	15,596	$871K	0.7%	$55.85	$47.37	—	SPON ADR B	780259107
MSFT	MICROSOFT CORP	12,382	$815K	0.6%	$65.82 *	$47.43	+25.7%	COM	594918104
ETR	ENTERGY CORP	10,600	$805K	0.6%	$75.94 *	$22.59	+20.5%	COM	29364G103
WY	WEYERHAEUSER CO.	23,548	$800K	0.6%	$33.97 *	$22.03	+9.8%	COM	962166104
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	14,468	$771K	0.6%	$53.29	$52.50	+1.5%	GLB EX US ETF	922042676
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	11,762	$767K	0.6%	$65.21	$58.67	+11.2%	TT WRLD ST ETF	922042742
VZ	VERIZON COMMUNICATIONS INC	15,116	$737K	0.6%	$48.76 *	$28.48	+7.3%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,982	$714K	0.5%	$39.71	$34.88	+13.9%	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	8,928	$643K	0.5%	$72.02 *	$17.40	+19.3%	COM	931142103
COF	CAPITAL ONE FINANCIAL CORP	6,062	$526K	0.4%	$86.77 *	$61.31	+21.3%	COM	14040H105
BK	BANK NEW YORK MELLON CORP COM	10,794	$510K	0.4%	$47.25 *	$32.29	+15.7%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC	2	$500K	0.4%	$250000.00	$201277.39	+24.1%	CL A	084670108
SYY	SYSCO CORP	9,368	$486K	0.4%	$51.88 *	$32.91	+25.2%	COM	871829107
CLX	CLOROX CO	3,550	$479K	0.4%	$134.93 *	$96.71	+8.3%	COM	189054109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF	5,744	$458K	0.3%	$79.74	$79.46	+0.4%	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC COM	7,763	$457K	0.3%	$58.87 *	$39.18	+15.7%	COM	704326107
CVX	CHEVRON CORPORATION	4,241	$456K	0.3%	$107.52 *	$61.34	+20.3%	COM	166764100
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	4,012	$455K	0.3%	$113.41 *	$95.34	+11.3%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES	9,970	$442K	0.3%	$44.33 *	$36.43	+4.2%	COM	002824100
CME	CME GROUP INC COM	3,632	$431K	0.3%	$118.67 *	$64.57	+34.4%	COM	12572Q105
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	16,718	$421K	0.3%	$25.18	$24.69	+2.0%	INVT GRADE FLTG	92189F486
CAG	CONAGRA BRANDS INC	10,000	$403K	0.3%	$40.30 *	$22.44	+30.0%	COM	205887102
—	E.I. DU PONT DE NEMOURS & CO	4,853	$390K	0.3%	$80.36	$67.51	—	COM	263534109
MMM	3M CO	1,918	$367K	0.3%	$191.35 *	$97.45	+22.0%	COM	88579Y101
CSCO	CISCO SYSTEMS INC	10,748	$363K	0.3%	$33.77 *	$20.90	+23.3%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	6,651	$362K	0.3%	$54.43 *	$45.78	-13.5%	COM	110122108
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	64,102	$326K	0.2%	$5.09	$4.63	—	ROG TTL ETN 22	870297801
—	DNP SELECT INCOME FUND INC	29,873	$323K	0.2%	$10.81	$10.24	—	COM	23325P104
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	2,082	$315K	0.2%	$151.30 *	$94.73	+26.9%	COM	231021106
XOM	EXXON MOBIL CORP	3,734	$306K	0.2%	$81.95 *	$54.49	+1.5%	COM	30231G102
—	GLAXOSMITHKLINE PLC ADR	7,067	$298K	0.2%	$42.17	$40.40	—	SPONSORED ADR	37733W105
T	AT&T INC.	7,150	$297K	0.2%	$41.54 *	$12.70	+31.5%	COM	00206R102
QCOM	QUALCOMM INC	4,838	$278K	0.2%	$57.46 *	$45.11	+0.3%	COM	747525103
SBUX	STARBUCKS CORP	4,733	$276K	0.2%	$58.31 *	$46.48	+4.1%	COM	855244109
—	RAVEN INDUSTRIES INC	9,282	$270K	0.2%	$29.09	$16.99	—	COM	754212108
NSC	NORFOLK SOUTHERN CORP COM	2,230	$249K	0.2%	$111.66 *	$70.40	+33.2%	COM	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,184	$243K	0.2%	$39.29	$36.93	+6.4%	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	2,976	$240K	0.2%	$80.65 *	$59.68	+8.3%	SHS	G5960L103
ZBH	ZIMMER HOLDINGS INC	1,630	$199K	0.2%	$122.09 *	$94.51	+16.9%	COM	98956P102
INN	SUMMIT HOTEL PROPERTIES, LLC	12,389	$198K	0.2%	$15.98	$11.99	—	COM	866082100
ABBV	ABBVIE INC	3,000	$196K	0.1%	$65.33 *	$43.57	+3.5%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC ADR CLASS A	3,548	$187K	0.1%	$52.71	$45.85	—	SPONS ADR A	780259206
—	NUVEEN MUNICIPAL VALUE FUND	19,072	$187K	0.1%	$9.80	$10.59	—	COM	670928100
WK	WORKIVA INC COM CL A	11,869	$186K	0.1%	$15.67	$17.07	-8.3%	COM CL A	98139A105
AMZN	AMAZON.COM INC	191	$169K	0.1%	$884.82 *	$38.86	+14.1%	COM	023135106
NVS	NOVARTIS AG ADR	2,242	$166K	0.1%	$74.04	$83.44	-11.0%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	3,196	$159K	0.1%	$49.75 *	$38.27	-1.1%	COM	20825C104
BDX	BECTON DICKINSON & CO	839	$154K	0.1%	$183.55 *	$141.36	+11.2%	COM	075887109
IVV	ISHARES CORE S&P 500	647	$154K	0.1%	$238.02	$233.90	+1.4%	CORE S&P500 ETF	464287200
—	POWERSHARES S&P SMALL CAP UTILITIES	3,000	$146K	0.1%	$48.67	$45.67	—	S&P SMCP UTI P	73937B837
—	CDK GLOBAL INC	1,987	$129K	0.1%	$64.92	$47.44	—	COM	12508E101
—	PIMCO CORPORATE & INCOME STRATEGY FUND	7,992	$128K	0.1%	$16.02	$15.38	—	COM	72200U100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	2,250	$112K	0.1%	$49.78	$46.38	+7.1%	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINANCIAL INC	1,043	$111K	0.1%	$106.42 *	$52.61	+35.3%	COM	744320102
—	POTASH CORPORATION OF SASKATCHEWAN INC	6,274	$107K	0.1%	$17.05	$17.11	—	COM	73755L107
UPS	UNITED PARCEL SERVICE INC	997	$107K	0.1%	$107.32 *	$72.07	+7.2%	CL B	911312106
V	VISA INC CLASS A	1,200	$107K	0.1%	$89.17 *	$72.17	+15.9%	COM CL A	92826C839
ITW	ILLINOIS TOOL WORKS INC	800	$106K	0.1%	$132.50 *	$92.87	+15.9%	COM	452308109
—	MONSANTO CO	901	$102K	0.1%	$113.21	$103.30	—	COM	61166W101
—	JOHN HANCOCK PREMIUM DIV FD	6,228	$99,000	0.1%	$15.90	$16.38	—	COM SH BEN INT	41013T105
IJR	ISHARES CORE S&P SMALL-CAP	1,384	$96,000	0.1%	$69.36	$67.41	+2.6%	CORE S&P SCP ETF	464287804
PCG	PG&E CORP	1,435	$95,000	0.1%	$66.20 *	$49.35	+30.8%	COM	69331C108
SPY	SPDR S&P 500 ETF	401	$94,000	0.1%	$234.41	$216.15	+9.1%	TR UNIT	78462F103
AEP	AMERICAN ELECTRIC POWER INC	1,365	$92,000	0.1%	$67.40 *	$39.64	+24.4%	COM	025537101
DVY	ISHARES SELECT DIVIDEND - ETF	956	$88,000	0.1%	$92.05	$76.03	+19.8%	SELECT DIVID ETF	464287168
SYF	SYNCHRONY FINL	2,518	$86,000	0.1%	$34.15 *	$21.98	+26.1%	COM	87165B103
CVS	CVS/CAREMARK CORPORATION	1,065	$84,000	0.1%	$78.87 *	$60.59	-1.6%	COM	126650100
COST	COSTCO WHOLESALE CORP	485	$81,000	0.1%	$167.01 *	$132.84	+7.7%	COM	22160K105
—	UNILEVER NV ADR	1,610	$80,000	0.1%	$49.69	$45.96	—	N Y SHS NEW	904784709
FISV	FISERV INC	600	$69,000	0.1%	$115.00 *	$46.96	+22.8%	COM	337738108
—	BB & T CORPORATION	1,540	$69,000	0.1%	$44.81	$37.04	—	COM	054937107
—	GREAT PLAINS ENERGY INC	2,340	$68,000	0.1%	$29.06	$27.21	—	COM	391164100
AAP	ADVANCE AUTO PARTS INC COM	450	$67,000	0.1%	$148.89 *	$152.05	-14.5%	COM	00751Y106
GLD	SPDR GOLD SHARES	555	$66,000	0.1%	$118.92	$105.72	+12.3%	GOLD SHS	78463V107
META	FACEBOOK INC	430	$61,000	0.0%	$141.86	$104.16	+35.4%	CL A	30303M102
VIS	VANGUARD INDUSTRIALS ETF	472	$58,000	0.0%	$122.88	$123.05	+0.6%	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	1,035	$57,000	0.0%	$55.07 *	$53.86	-20.6%	COM	87612E106
HCSG	HEALTHCARE SVCS GROUP INC	1,200	$52,000	0.0%	$43.33	$36.36	+18.5%	COM	421906108
DVN	DEVON ENERGY CORP	1,255	$52,000	0.0%	$41.43 *	$28.78	+2.5%	COM	25179M103
CMCSA	COMCAST CORP	1,302	$49,000	0.0%	$37.63 *	$28.27	+7.2%	CL A	20030N101
FE	FIRSTENERGY CORP COM	1,470	$47,000	0.0%	$31.97 *	$20.85	+6.2%	COM	337932107
—	TOTAL SA SPONSORED ADR	905	$46,000	0.0%	$50.83	$47.51	—	SPONSORED ADR	89151E109
F	FORD MOTOR CO	3,859	$45,000	0.0%	$11.66 *	$7.72	-5.4%	COM PAR $0.01	345370860
CFR	CULLEN/FROST BANKERS INC	500	$44,000	0.0%	$88.00 *	$52.78	+30.7%	COM	229899109
SJM	JM SMUCKER CO	335	$44,000	0.0%	$131.34 *	$101.59	-2.1%	COM NEW	832696405
EWG	ISHARES INC MSCI GERMANY	1,380	$40,000	0.0%	$28.99	$27.67	+3.9%	MSCI GERMANY ETF	464286806
—	INVESTORS REAL ESTATE TRUST	6,590	$39,000	0.0%	$5.92	$5.92	—	SH BEN INT	461730103
—	MRC GLOBAL INC	2,085	$38,000	0.0%	$18.23	$16.31	—	COM	55345K103
AZN	ASTRAZENECA PLC SPONSORED ADR	1,180	$37,000	0.0%	$31.36	$32.67	—	SPONSORED ADR	046353108
EFA	ISHARES TRUST-MSCI EAFE INDEX	596	$37,000	0.0%	$62.08	$57.97	+7.4%	MSCI EAFE ETF	464287465
VFH	VANGUARD FINANCIALS ETF	600	$36,000	0.0%	$60.00	$60.93	-0.8%	FINANCIALS ETF	92204A405
OXY	OCCIDENTAL PETROLEUM CORP	535	$34,000	0.0%	$63.55 *	$57.39	-12.8%	COM	674599105
GBCI	GLACIER BANCORP INC NEW COM	1,000	$34,000	0.0%	$34.00 *	$20.84	+22.8%	COM	37637Q105
ORCL	ORACLE CORP	765	$34,000	0.0%	$44.44 *	$35.68	+9.6%	COM	68389X105
AEE	AMEREN CORPORATION	620	$34,000	0.0%	$54.84 *	$35.82	+18.6%	COM	023608102
PSX	PHILLIPS 66	420	$33,000	0.0%	$78.57 *	$57.02	-0.8%	COM	718546104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	240	$33,000	0.0%	$137.50	$134.87	+2.7%	CONSUM DIS ETF	92204A108
HON	HONEYWELL INTERNATIONAL INC	266	$33,000	0.0%	$124.06 *	$89.93	+4.7%	COM	438516106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	352	$32,000	0.0%	$90.91	$78.03	+15.3%	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO COM	100	$31,000	0.0%	$310.00 *	$78.73	+21.4%	COM	824348106
ANIK	ANIKA THERAPEUTICS INC	700	$30,000	0.0%	$42.86	$38.25	+13.6%	COM	035255108
GOOGL	ALPHABET INC CL A	35	$30,000	0.0%	$857.14 *	$39.83	+5.6%	CAP STK CL A	02079K305
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	721	$30,000	0.0%	$41.61 *	$34.48	+0.1%	SHS	G51502105
VLO	VALERO ENERGY CORP NEW COM	450	$30,000	0.0%	$66.67 *	$45.50	+2.8%	COM	91913Y100
TECH	BIO-TECHNE CORP	300	$30,000	0.0%	$100.00 *	$25.95	-6.7%	COM	09073M104
SIG	SIGNET JEWELERS LIMITED SHS	410	$28,000	0.0%	$68.29 *	$62.02	-7.3%	SHS	G81276100
GM	GENERAL MTRS CO COM	795	$28,000	0.0%	$35.22 *	$25.88	+16.5%	COM	37045V100
BAX	BAXTER INTERNATIONAL INC	519	$27,000	0.0%	$52.02 *	$36.74	+21.9%	COM	071813109
BIDU	ADR BAIDU INC	155	$27,000	0.0%	$174.19	$175.99	-2.0%	SPON ADR REP A	056752108
SLV	ISHARES SILVER TRUST - ETF	1,485	$26,000	0.0%	$17.51	$15.19	+13.6%	ISHARES	46428Q109
ZTS	ZOETIS INC	478	$26,000	0.0%	$54.39 *	$41.75	+19.4%	CL A	98978V103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF	300	$26,000	0.0%	$86.67	$89.47	-3.5%	INT-TERM CORP	92206C870
BP	BP PLC	713	$25,000	0.0%	$35.06	$33.81	+2.1%	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	500	$25,000	0.0%	$50.00 *	$36.37	+13.8%	COM	406216101
DLR	DIGITAL REALTY TRUST	239	$25,000	0.0%	$104.60 *	$77.24	+1.8%	COM	253868103
LOW	LOWES COS INC COM	295	$24,000	0.0%	$81.36 *	$60.81	+14.9%	COM	548661107
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$24,000	0.0%	$35.29	$27.94	—	COM	89147L100
UNF	UNIFIRST CORP MASS	160	$23,000	0.0%	$143.75 *	$117.60	+14.9%	COM	904708104
DTE	DTE ENERGY CO	225	$23,000	0.0%	$102.22 *	$49.08	+32.5%	COM	233331107
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.33	$15.11	—	COM	95768B107
—	CRANE CO	301	$23,000	0.0%	$76.41	$63.12	—	COM	224399105
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$22,000	0.0%	$12.94	$13.53	—	COM	092508100
AXP	AMERICAN EXPRESS CO	280	$22,000	0.0%	$78.57 *	$59.59	+17.5%	COM	025816109
—	AQUA AMERICA INC COM	650	$21,000	0.0%	$32.31	$29.23	—	COM	03836W103
COKE	COCA COLA BOTTLING CO	100	$21,000	0.0%	$210.00 *	$13.83	+39.8%	COM	191098102
KMB	KIMBERLY-CLARK CORP	150	$20,000	0.0%	$133.33 *	$86.50	+12.3%	COM	494368103
SLB	SCHLUMBERGER LTD	250	$20,000	0.0%	$80.00 *	$60.67	+0.0%	COM	806857108
LNT	ALLIANT ENERGY CORP	444	$18,000	0.0%	$40.54 *	$24.65	+22.1%	COM	018802108
GOOG	ALPHABET INC CL C	20	$17,000	0.0%	$850.00 *	$37.69	+9.2%	CAP STK CL C	02079K107
RSG	REPUBLIC SERVICES INC	275	$17,000	0.0%	$61.82 *	$36.64	+49.2%	COM	760759100
PM	PHILIP MORRIS INTL INC COM	150	$17,000	0.0%	$113.33 *	$52.28	+38.3%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	95	$17,000	0.0%	$178.95 *	$101.76	+12.0%	COM	459200101
ED	CONSOLIDATED EDISON INC	200	$16,000	0.0%	$80.00 *	$54.67	+3.7%	COM	209115104
VIOO	VANGUARD S&P SMALL CAP 600 ETF	130	$16,000	0.0%	$123.08 *	$62.43	+0.6%	SMLLCP 600 IDX	921932828
COTY	COTY, INC.	901	$16,000	0.0%	$17.76 *	$18.17	-11.2%	COM CL A	222070203
D	DOMINION RESOURCES INC	200	$16,000	0.0%	$80.00 *	$44.59	+18.5%	COM	25746U109
EXC	EXELON CORPORATION	453	$16,000	0.0%	$35.32 *	$14.18	+33.4%	COM	30161N101
ALL	ALLSTATE CORP	184	$15,000	0.0%	$81.52 *	$49.75	+34.6%	COM	020002101
—	SHIRE PLC SPONSORED ADR	79	$14,000	0.0%	$177.22	$194.44	—	SPONSORED ADR	82481R106
—	DIVERSIFIED REAL ASSET INCOME FUND	823	$14,000	0.0%	$17.01	$17.01	—	COM SHS	25533B108
HSBC	HSBC HLDGS PLC SPONSORED ADR NEW	346	$14,000	0.0%	$40.46	$34.98	+16.7%	SPON ADR NEW	404280406
MFC	MANULIFE FINANCIAL CORPORATION	800	$14,000	0.0%	$17.50	$16.13	+10.0%	COM	56501R106
—	NATIONAL GRID PLC SPONSORED ADR	225	$14,000	0.0%	$62.22	$62.22	—	SPON ADR NEW	636274300
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$13,000	0.0%	$66.67 *	$47.04	+24.7%	COM	11133T103
CAT	CATERPILLAR INC	125	$12,000	0.0%	$96.00 *	$54.58	+39.7%	COM	149123101
VHT	VANGUARD HEALTH CARE - ETF	84	$12,000	0.0%	$142.86 *	$134.68	+2.3%	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	140	$12,000	0.0%	$85.71 *	$38.22	+90.2%	COM	235851102
IWR	ISHARES RUSSELL MID-CAP ETF	65	$12,000	0.0%	$184.62 *	$43.35	+8.0%	RUS MID CAP ETF	464287499
AGCO	AGCO CORP	185	$11,000	0.0%	$59.46 *	$38.72	+26.1%	COM	001084102
BUD	ANHEUSER BUSCH	90	$10,000	0.0%	$111.11	$107.51	+2.1%	SPONSORED ADR	03524A108
CC	CHEMOURS CO	267	$10,000	0.0%	$37.45 *	$5.17	+445.1%	COM	163851108
MOO	VANECK VECTORS AGRIBUSINESS ETF	170	$9,000	0.0%	$52.94	$48.32	+10.6%	AGRIBUSINESS ETF	92189F700
CASH	META FINANCIAL GROUP INC.	100	$9,000	0.0%	$90.00 *	$13.73	+105.3%	COM	59100U108
BAC	BANK OF AMERICA CORP	400	$9,000	0.0%	$22.50 *	$12.07	+60.0%	COM	060505104
SNY	SANOFI SA SPONSORED ADR	174	$8,000	0.0%	$45.98	$46.01	-1.6%	SPONSORED ADR	80105N105
HD	HOME DEPOT INC	55	$8,000	0.0%	$145.45 *	$101.01	+17.7%	COM	437076102
LLY	ELI LILLY & CO	85	$7,000	0.0%	$82.35 *	$68.58	+6.8%	COM	532457108
—	CENTURYLINK INC COM	300	$7,000	0.0%	$23.33	$27.44	—	COM	156700106
MS	MORGAN STANLEY	156	$7,000	0.0%	$44.87 *	$20.98	+58.3%	COM NEW	617446448
YUM	YUM BRANDS INC	100	$6,000	0.0%	$60.00 *	$43.30	+25.9%	COM	988498101
—	NEW YORK COMMUNITY BANCORP INC	450	$6,000	0.0%	$13.33	$15.56	—	COM	649445103
GIS	GENERAL MLS INC COM	110	$6,000	0.0%	$54.55 *	$40.46	+6.5%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$240.00 *	$151.14	+26.1%	COM	38141G104
—	DISCOVER FINL SVCS COM	78	$5,000	0.0%	$64.10	$53.70	—	COM	254709108
NKE	NIKE INC	90	$5,000	0.0%	$55.56 *	$50.01	-0.4%	CL B	654106103
—	SPECTRA ENERGY PARTNERS	115	$5,000	0.0%	$43.48	$43.48	—	COM	84756N109
RGR	STURM RUGER & CO	80	$4,000	0.0%	$50.00 *	$56.15	-4.6%	COM	864159108
—	EXPRESS SCRIPTS HLDG CO	58	$4,000	0.0%	$68.97	$68.97	—	COM	30219G108
FTV	FORTIVE CORP	70	$4,000	0.0%	$57.14 *	$30.87	+18.7%	COM	34959J108
—	GOLDCORP INC	250	$4,000	0.0%	$16.00	$16.80	—	COM	380956409
CHTR	CHARTER COMMUNICATIONS INC	13	$4,000	0.0%	$307.69 *	$214.89	+52.3%	CL A	16119P108
MCK	MC KESSON CORPORATION	27	$4,000	0.0%	$148.15 *	$136.52	+1.3%	COM	58155Q103
—	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	216	$3,000	0.0%	$13.89	$13.89	—	COM	67071L106
YUMC	YUM CHINA HLDGS INC	100	$3,000	0.0%	$30.00 *	$26.74	+1.7%	COM	98850P109
—	TE CONNECTIVITY LTD REG SHS	38	$3,000	0.0%	$78.95	$52.63	—	REG SHS	H84989104
HBAN	HUNTINGTON BANCSHARES, INC.	116	$2,000	0.0%	$17.24 *	$6.42	+43.1%	COM	446150104
—	HALYARD HEALTH INC COM	18	$1,000	0.0%	$55.56	$33.33	—	COM	40650V100
FCG	FIRST TRUST NATURAL GAS ETF	53	$1,000	0.0%	$18.87 *	$23.62	+3.6%	NAT GAS ETF	33733E807
PNR	PENTAIR PLC	9	$1,000	0.0%	$111.11 *	$36.31	+1.3%	SHS	G7S00T104
DAKT	DAKTRONICS INC	80	$1,000	0.0%	$12.50 *	$7.07	+21.2%	COM	234264109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$0	0.0%	$0.00	$47.38	-24.1%	JR GOLD MINERS E	92189F791
—	MALLINCKRODT PLC	4	$0	0.0%	$0.00	—	—	SHS	G5785G107
ADNT	ADIENT PLC	3	$0	0.0%	$0.00	$64.14	+11.0%	ORD SHS	G0084W101
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTERNATIONAL GROUP INC	5	$0	0.0%	$0.00	$47.33	+5.5%	COM NEW	026874784
ASIX	ADVANSIX INC	7	$0	0.0%	$0.00	$20.56	+21.4%	COM	00773T101