Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
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 | 141,112 | $8.611M | 6.5% | $61.02 * | $35.91 | +18.7% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 74,097 | $6.193M | 4.7% | $83.58 * | $46.48 | +27.1% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 42,791 | $5.661M | 4.3% | $132.29 * | $76.99 | +35.7% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 110,938 | $5.09M | 3.8% | $45.88 * | $26.12 | +35.5% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 55,800 | $4.863M | 3.7% | $87.15 * | $58.75 | +18.2% | COM | 742718109 |
| SO | SOUTHERN CO | 96,270 | $4.609M | 3.5% | $47.88 * | $29.62 | +13.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,819 | $3.465M | 2.6% | $102.46 * | $69.23 | +23.6% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 29,988 | $3.266M | 2.5% | $108.91 * | $68.08 | +32.6% | COM | 907818108 |
| USB | US BANCORP | 62,420 | $3.241M | 2.4% | $51.92 * | $29.53 | +26.9% | COM NEW | 902973304 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 25,355 | $3.155M | 2.4% | $124.43 | $106.22 | +17.2% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 70,153 | $3.018M | 2.3% | $43.02 * | $28.19 | +14.4% | COM | 744573106 |
| PEP | PEPSICO INC | 24,727 | $2.856M | 2.1% | $115.50 * | $74.06 | +20.4% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 18,470 | $2.829M | 2.1% | $153.17 * | $88.57 | +41.6% | COM | 580135101 |
| AAPL | APPLE COMPUTER INC | 18,481 | $2.662M | 2.0% | $144.04 * | $25.85 | +29.5% | COM | 037833100 |
| — | ALERIAN MLP-ETF | 216,449 | $2.588M | 1.9% | $11.96 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| WFC | WELLS FARGO & CO NEW | 46,007 | $2.549M | 1.9% | $55.40 * | $40.21 | +8.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,964 | $2.411M | 1.8% | $83.24 | $79.57 | +4.6% | REIT ETF | 922908553 |
| PFE | PFIZER INC | 70,339 | $2.362M | 1.8% | $33.58 * | $20.83 | +5.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 86,507 | $2.337M | 1.8% | $27.02 | $30.81 | — | COM | 369604103 |
| — | WESTAR ENERGY INC | 38,049 | $2.017M | 1.5% | $53.01 | $42.40 | — | COM | 95709T100 |
| MDU | MDU RESOURCES GROUP | 75,960 | $1.991M | 1.5% | $26.21 * | $5.10 | +52.0% | COM | 552690109 |
| EMR | EMERSON ELECTRIC CO | 32,929 | $1.964M | 1.5% | $59.64 * | $38.88 | +24.6% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,904 | $1.847M | 1.4% | $169.39 | $135.05 | +25.4% | CL B NEW | 084670702 |
| BKH | BLACK HILLS CORP | 25,906 | $1.748M | 1.3% | $67.47 * | $30.44 | +61.0% | COM | 092113109 |
| ENB | ENBRIDGE, INC. | 42,470 | $1.69M | 1.3% | $39.79 * | $24.73 | -4.3% | COM | 29250N105 |
| — | RAYTHEON CO | 10,200 | $1.647M | 1.2% | $161.47 | $124.51 | — | COM NEW | 755111507 |
| KO | COCA-COLA CO | 36,387 | $1.632M | 1.2% | $44.85 * | $31.20 | +10.3% | COM | 191216100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 11,213 | $1.598M | 1.2% | $142.51 * | $30.72 | +16.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC CL A | 13,070 | $1.587M | 1.2% | $121.42 * | $92.19 | +25.6% | CL A | 57636Q104 |
| JPM | J.P.MORGAN CHASE & CO | 16,749 | $1.531M | 1.2% | $91.41 * | $49.86 | +45.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 21,533 | $1.524M | 1.1% | $70.78 * | $53.73 | -3.7% | COM | 375558103 |
| AMGN | AMGEN INC | 8,742 | $1.506M | 1.1% | $172.27 * | $124.90 | +6.6% | COM | 031162100 |
| ES | EVERSOURCE ENERGY NPV | 23,616 | $1.433M | 1.1% | $60.68 * | $35.88 | +26.1% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 19,444 | $1.43M | 1.1% | $73.54 | $72.03 | — | CL A | 512816109 |
| CSX | CSX CORP | 24,033 | $1.311M | 1.0% | $54.55 * | $7.82 | +107.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 28,615 | $1.236M | 0.9% | $43.19 * | $35.49 | -0.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 19,224 | $1.232M | 0.9% | $64.09 * | $37.97 | +23.8% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 13,740 | $1.008M | 0.8% | $73.36 * | $44.26 | +42.9% | COM | 94106L109 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 7,239 | $981K | 0.7% | $135.52 | $114.78 | +18.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 28,825 | $973K | 0.7% | $33.76 * | $26.82 | +4.2% | COM | 458140100 |
| C | CITIGROUP INC | 14,414 | $964K | 0.7% | $66.88 * | $39.51 | +28.3% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP COM | 7,769 | $949K | 0.7% | $122.15 | $104.72 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 17,089 | $930K | 0.7% | $54.42 | $47.99 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO. | 26,583 | $891K | 0.7% | $33.52 * | $22.26 | +8.2% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 12,720 | $877K | 0.7% | $68.95 * | $47.82 | +31.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 10,192 | $873K | 0.7% | $85.66 * | $48.33 | +19.1% | COM | 500754106 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 15,193 | $855K | 0.6% | $56.28 | $52.65 | +6.8% | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP | 10,600 | $814K | 0.6% | $76.79 * | $22.59 | +23.2% | COM | 29364G103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 11,762 | $794K | 0.6% | $67.51 | $58.67 | +15.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,982 | $775K | 0.6% | $40.83 | $35.18 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS/CAREMARK CORPORATION | 9,334 | $751K | 0.6% | $80.46 * | $60.35 | +2.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 9,619 | $728K | 0.5% | $75.68 * | $17.73 | +23.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,693 | $701K | 0.5% | $44.67 * | $28.52 | -0.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,397 | $611K | 0.5% | $82.60 * | $62.88 | +13.4% | COM | 14040H105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | 7,367 | $590K | 0.4% | $80.09 | $79.56 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $550K | 0.4% | $50.95 * | $32.29 | +25.5% | COM | 064058100 |
| CLX | CLOROX CO | 3,915 | $521K | 0.4% | $133.08 * | $97.51 | +6.8% | COM | 189054109 |
| ABT | ABBOTT LABORATORIES | 10,600 | $515K | 0.4% | $48.58 * | $36.58 | +14.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $509K | 0.4% | $254500.00 | $201277.39 | +26.5% | CL A | 084670108 |
| CME | CME GROUP INC COM | 3,883 | $486K | 0.4% | $125.16 * | $66.06 | +39.3% | COM | 12572Q105 |
| SYY | SYSCO CORP | 9,368 | $471K | 0.4% | $50.28 * | $32.91 | +22.1% | COM | 871829107 |
| PAYX | PAYCHEX INC COM | 8,174 | $466K | 0.4% | $57.01 * | $39.50 | +11.9% | COM | 704326107 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 4,356 | $463K | 0.3% | $106.29 * | $95.90 | +3.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORPORATION | 4,213 | $440K | 0.3% | $104.44 * | $61.34 | +18.1% | COM | 166764100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16,718 | $422K | 0.3% | $25.24 | $24.69 | +2.2% | INVT GRADE FLTG | 92189F486 |
| MMM | 3M CO | 2,018 | $420K | 0.3% | $208.13 * | $98.80 | +31.7% | COM | 88579Y101 |
| — | E.I. DU PONT DE NEMOURS & CO | 5,167 | $417K | 0.3% | $80.70 | $68.31 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 11,841 | $371K | 0.3% | $31.33 * | $21.29 | +13.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 10,000 | $358K | 0.3% | $35.80 * | $22.44 | +15.9% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 4,114 | $332K | 0.2% | $80.70 * | $54.58 | +0.7% | COM | 30231G102 |
| — | DNP SELECT INCOME FUND INC | 29,503 | $325K | 0.2% | $11.02 | $10.24 | — | COM | 23325P104 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,982 | $322K | 0.2% | $162.46 * | $94.73 | +37.0% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,777 | $322K | 0.2% | $55.74 * | $45.78 | -10.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,440 | $317K | 0.2% | $58.27 * | $46.96 | +3.3% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC ADR | 7,292 | $314K | 0.2% | $43.06 | $40.48 | — | SPONSORED ADR | 37733W105 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 64,102 | $313K | 0.2% | $4.88 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| ABBV | ABBVIE INC | 4,295 | $311K | 0.2% | $72.41 * | $44.59 | +13.7% | COM | 00287Y109 |
| — | RAVEN INDUSTRIES INC | 9,282 | $309K | 0.2% | $33.29 | $16.99 | — | COM | 754212108 |
| QCOM | QUALCOMM INC | 5,343 | $295K | 0.2% | $55.21 * | $45.03 | -2.3% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,230 | $272K | 0.2% | $121.97 * | $70.40 | +45.5% | COM | 655844108 |
| T | AT&T INC. | 7,126 | $269K | 0.2% | $37.75 * | $12.70 | +21.3% | COM | 00206R102 |
| WK | WORKIVA INC COM CL A | 13,724 | $261K | 0.2% | $19.02 | $17.16 | +11.0% | COM CL A | 98139A105 |
| MDT | MEDTRONIC PLC | 2,926 | $260K | 0.2% | $88.86 * | $59.68 | +19.3% | SHS | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,184 | $256K | 0.2% | $41.40 | $36.93 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,389 | $231K | 0.2% | $18.65 | $11.99 | — | COM | 866082100 |
| AMZN | AMAZON.COM INC | 231 | $224K | 0.2% | $969.70 * | $40.39 | +19.8% | COM | 023135106 |
| ZBH | ZIMMER HOLDINGS INC | 1,490 | $192K | 0.1% | $128.86 * | $94.51 | +23.1% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,508 | $187K | 0.1% | $53.31 | $45.85 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG ADR | 2,190 | $183K | 0.1% | $83.56 | $83.44 | +0.0% | SPONSORED ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 | 647 | $157K | 0.1% | $242.66 | $233.90 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES S&P SMALL CAP UTILITIES | 3,000 | $155K | 0.1% | $51.67 | $45.67 | — | S&P SMCP UTI P | 73937B837 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,361 | $146K | 0.1% | $43.44 * | $34.37 | +4.1% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,196 | $141K | 0.1% | $44.12 * | $38.27 | -12.4% | COM | 20825C104 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 7,992 | $139K | 0.1% | $17.39 | $15.38 | — | COM | 72200U100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,500 | $125K | 0.1% | $10.00 | $10.59 | — | COM | 670928100 |
| — | CDK GLOBAL INC | 1,987 | $123K | 0.1% | $61.90 | $47.44 | — | COM | 12508E101 |
| BDX | BECTON DICKINSON & CO | 607 | $118K | 0.1% | $194.40 * | $141.36 | +18.7% | COM | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 2,250 | $117K | 0.1% | $52.00 | $46.38 | +12.1% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,047 | $116K | 0.1% | $110.79 * | $72.32 | +11.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $115K | 0.1% | $143.75 * | $92.87 | +25.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $113K | 0.1% | $108.34 * | $52.61 | +38.1% | COM | 744320102 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $104K | 0.1% | $16.70 | $16.38 | — | COM SH BEN INT | 41013T105 |
| IJR | ISHARES CORE S&P SMALL-CAP | 1,384 | $97,000 | 0.1% | $70.09 | $67.41 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 401 | $97,000 | 0.1% | $241.90 | $216.15 | +11.9% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $95,000 | 0.1% | $69.60 * | $39.64 | +29.8% | COM | 025537101 |
| — | UNILEVER NV ADR | 1,610 | $89,000 | 0.1% | $55.28 | $45.96 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $88,000 | 0.1% | $92.05 | $76.03 | +21.3% | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 1,250 | $83,000 | 0.1% | $66.40 | $49.35 | +31.9% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,655 | $83,000 | 0.1% | $50.15 * | $38.06 | +16.0% | COM | 68389X105 |
| — | MONSANTO CO | 675 | $80,000 | 0.1% | $118.52 | $103.30 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 485 | $78,000 | 0.1% | $160.82 * | $132.84 | +7.2% | COM | 22160K105 |
| SYF | SYNCHRONY FINL | 2,518 | $75,000 | 0.1% | $29.79 * | $21.98 | +10.2% | COM | 87165B103 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 4,404 | $72,000 | 0.1% | $16.35 | $17.11 | — | COM | 73755L107 |
| — | BB & T CORPORATION | 1,540 | $70,000 | 0.1% | $45.45 | $37.04 | — | COM | 054937107 |
| — | GREAT PLAINS ENERGY INC | 2,340 | $69,000 | 0.1% | $29.49 | $27.21 | — | COM | 391164100 |
| V | VISA INC CLASS A | 700 | $66,000 | 0.0% | $94.29 * | $72.17 | +22.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD SHARES | 555 | $66,000 | 0.0% | $118.92 | $105.72 | +11.6% | GOLD SHS | 78463V107 |
| VIS | VANGUARD INDUSTRIALS ETF | 472 | $61,000 | 0.0% | $129.24 | $123.05 | +4.4% | INDUSTRIAL ETF | 92204A603 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,100 | $61,000 | 0.0% | $55.45 | $54.51 | +1.2% | FTSE EUROPE ETF | 922042874 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $56,000 | 0.0% | $46.67 | $36.36 | +28.8% | COM | 421906108 |
| TGT | TARGET CORP | 1,060 | $55,000 | 0.0% | $51.89 * | $53.60 | -23.6% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 630 | $52,000 | 0.0% | $82.54 * | $56.77 | +4.9% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $52,000 | 0.0% | $115.56 * | $152.05 | -32.7% | COM | 00751Y106 |
| CMCSA | COMCAST CORP | 1,302 | $51,000 | 0.0% | $39.17 * | $28.27 | +11.9% | CL A | 20030N101 |
| CFR | CULLEN/FROST BANKERS INC | 500 | $47,000 | 0.0% | $94.00 * | $52.78 | +38.8% | COM | 229899109 |
| — | TOTAL SA SPONSORED ADR | 905 | $45,000 | 0.0% | $49.72 | $47.51 | — | SPONSORED ADR | 89151E109 |
| FE | FIRSTENERGY CORP COM | 1,470 | $43,000 | 0.0% | $29.25 * | $20.85 | -1.5% | COM | 337932107 |
| EWG | ISHARES INC MSCI GERMANY | 1,380 | $42,000 | 0.0% | $30.43 | $27.67 | +9.4% | MSCI GERMANY ETF | 464286806 |
| — | INVESTORS REAL ESTATE TRUST | 6,590 | $41,000 | 0.0% | $6.22 | $5.92 | — | SH BEN INT | 461730103 |
| SJM | JM SMUCKER CO | 335 | $40,000 | 0.0% | $119.40 * | $101.59 | -11.1% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP | 1,255 | $40,000 | 0.0% | $31.87 * | $28.78 | -21.3% | COM | 25179M103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $40,000 | 0.0% | $33.90 | $32.67 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 200 | $40,000 | 0.0% | $200.00 * | $174.89 | +6.5% | COM | 097023105 |
| EFA | ISHARES TRUST-MSCI EAFE INDEX | 596 | $39,000 | 0.0% | $65.44 | $57.97 | +12.5% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD FINANCIALS ETF | 600 | $38,000 | 0.0% | $63.33 | $60.93 | +2.7% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 745 | $37,000 | 0.0% | $49.66 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,000 | $37,000 | 0.0% | $37.00 * | $20.84 | +33.4% | COM | 37637Q105 |
| META | FACEBOOK INC | 230 | $35,000 | 0.0% | $152.17 | $104.16 | +44.0% | CL A | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 266 | $35,000 | 0.0% | $131.58 * | $89.93 | +12.3% | COM | 438516106 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $35,000 | 0.0% | $50.00 | $38.25 | +29.0% | COM | 035255108 |
| TECH | BIO-TECHNE CORP | 300 | $35,000 | 0.0% | $116.67 * | $25.95 | +8.1% | COM | 09073M104 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $35,000 | 0.0% | $350.00 * | $78.73 | +37.7% | COM | 824348106 |
| — | MRC GLOBAL INC | 2,085 | $34,000 | 0.0% | $16.31 | $16.31 | — | COM | 55345K103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 240 | $34,000 | 0.0% | $141.67 | $134.87 | +5.3% | CONSUM DIS ETF | 92204A108 |
| AEE | AMEREN CORPORATION | 620 | $34,000 | 0.0% | $54.84 * | $35.82 | +19.7% | COM | 023608102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 352 | $33,000 | 0.0% | $93.75 | $78.03 | +18.8% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 380 | $32,000 | 0.0% | $84.21 * | $62.41 | +19.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $32,000 | 0.0% | $59.81 * | $57.39 | -16.6% | COM | 674599105 |
| BAX | BAXTER INTERNATIONAL INC | 519 | $31,000 | 0.0% | $59.73 * | $36.74 | +42.7% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 400 | $30,000 | 0.0% | $75.00 * | $60.64 | -0.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $30,000 | 0.0% | $66.67 * | $45.50 | +5.7% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 478 | $30,000 | 0.0% | $62.76 * | $41.75 | +40.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 195 | $30,000 | 0.0% | $153.85 * | $102.79 | -1.1% | COM | 459200101 |
| BIDU | ADR BAIDU INC | 155 | $28,000 | 0.0% | $180.65 | $175.99 | +1.6% | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC CL C | 30 | $27,000 | 0.0% | $900.00 * | $40.27 | +12.0% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL REALTY TRUST | 239 | $27,000 | 0.0% | $112.97 * | $77.24 | +9.0% | COM | 253868103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | 300 | $26,000 | 0.0% | $86.67 | $89.47 | -2.2% | INT-TERM CORP | 92206C870 |
| SIG | SIGNET JEWELERS LIMITED SHS | 410 | $26,000 | 0.0% | $63.41 * | $62.02 | -14.9% | SHS | G81276100 |
| DTE | DTE ENERGY CO | 225 | $24,000 | 0.0% | $106.67 * | $49.08 | +38.3% | COM | 233331107 |
| — | CRANE CO | 301 | $24,000 | 0.0% | $79.73 | $63.12 | — | COM | 224399105 |
| SLB | SCHLUMBERGER LTD | 350 | $23,000 | 0.0% | $65.71 * | $59.28 | -13.1% | COM | 806857108 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | COM | 092508100 |
| GOOGL | ALPHABET INC CL A | 25 | $23,000 | 0.0% | $920.00 * | $39.83 | +15.8% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $23,000 | 0.0% | $15.49 | $15.19 | +3.5% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC COM | 295 | $23,000 | 0.0% | $77.97 * | $60.81 | +8.8% | COM | 548661107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $23,000 | 0.0% | $15.33 | $15.11 | — | COM | 95768B107 |
| — | AQUA AMERICA INC COM | 650 | $22,000 | 0.0% | $33.85 | $29.23 | — | COM | 03836W103 |
| BP | BP PLC | 613 | $21,000 | 0.0% | $34.26 | $33.81 | +2.5% | SPONSORED ADR | 055622104 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $21,000 | 0.0% | $30.88 | $27.94 | — | COM | 89147L100 |
| GM | GENERAL MTRS CO COM | 595 | $21,000 | 0.0% | $35.29 * | $25.88 | +16.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 500 | $21,000 | 0.0% | $42.00 * | $36.37 | -0.8% | COM | 406216101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20,000 | 0.0% | $66.67 | $64.65 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $19,000 | 0.0% | $190.00 * | $152.68 | +6.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 150 | $19,000 | 0.0% | $126.67 * | $86.50 | +11.0% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 444 | $18,000 | 0.0% | $40.54 * | $24.65 | +24.8% | COM | 018802108 |
| RSG | REPUBLIC SERVICES INC | 275 | $18,000 | 0.0% | $65.45 * | $36.64 | +52.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $18,000 | 0.0% | $120.00 * | $52.28 | +45.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $17,000 | 0.0% | $170.00 | $164.09 | +3.9% | COM | 883556102 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 130 | $17,000 | 0.0% | $130.77 * | $62.43 | +2.4% | SMLLCP 600 IDX | 921932828 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $17,000 | 0.0% | $226.67 * | $173.45 | +6.5% | COM | 38141G104 |
| COTY | COTY, INC. | 901 | $17,000 | 0.0% | $18.87 * | $18.17 | -7.5% | COM CL A | 222070203 |
| EXC | EXELON CORPORATION | 453 | $16,000 | 0.0% | $35.32 * | $14.18 | +35.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 200 | $16,000 | 0.0% | $80.00 * | $54.67 | +8.9% | COM | 209115104 |
| ALL | ALLSTATE CORP | 184 | $16,000 | 0.0% | $86.96 * | $49.75 | +46.7% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 346 | $16,000 | 0.0% | $46.24 | $34.98 | +32.6% | SPON ADR NEW | 404280406 |
| MCK | MC KESSON CORPORATION | 100 | $16,000 | 0.0% | $160.00 * | $140.20 | +9.7% | COM | 58155Q103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 800 | $15,000 | 0.0% | $18.75 | $16.13 | +16.3% | COM | 56501R106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $15,000 | 0.0% | $76.92 * | $47.04 | +39.3% | COM | 11133T103 |
| D | DOMINION RESOURCES INC | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +18.2% | COM | 25746U109 |
| — | DIVERSIFIED REAL ASSET INCOME FUND | 823 | $14,000 | 0.0% | $17.01 | $17.01 | — | COM SHS | 25533B108 |
| — | POWERSHARES DB COMMODITY INDEX | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | UNIT BEN INT | 73935S105 |
| BUD | ANHEUSER BUSCH | 130 | $14,000 | 0.0% | $107.69 * | $109.67 | +0.6% | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 125 | $13,000 | 0.0% | $104.00 * | $54.58 | +63.2% | COM | 149123101 |
| TRV | TRAVELERS CO'S INC. | 100 | $13,000 | 0.0% | $130.00 * | $101.88 | +3.2% | COM | 89417E109 |
| — | SHIRE PLC SPONSORED ADR | 79 | $13,000 | 0.0% | $164.56 | $194.44 | — | SPONSORED ADR | 82481R106 |
| TSCO | TRACTOR SUPPLY COMPANY | 245 | $13,000 | 0.0% | $53.06 * | $10.40 | -8.7% | COM | 892356106 |
| VHT | VANGUARD HEALTH CARE - ETF | 84 | $12,000 | 0.0% | $142.86 * | $134.68 | +9.4% | HEALTH CAR ETF | 92204A504 |
| AGCO | AGCO CORP | 185 | $12,000 | 0.0% | $64.86 * | $38.72 | +41.5% | COM | 001084102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $12,000 | 0.0% | $184.62 * | $43.35 | +10.8% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 140 | $12,000 | 0.0% | $85.71 * | $38.22 | +88.0% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP | 400 | $10,000 | 0.0% | $25.00 * | $12.07 | +65.0% | COM | 060505104 |
| CC | CHEMOURS CO | 267 | $10,000 | 0.0% | $37.45 * | $5.17 | +437.2% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 37 | $10,000 | 0.0% | $270.27 * | $218.34 | +1.4% | COM | 539830109 |
| CASH | META FINANCIAL GROUP INC. | 100 | $9,000 | 0.0% | $90.00 * | $13.73 | +106.8% | COM | 59100U108 |
| CE | CELANESE CORP DEL COM SER A | 100 | $9,000 | 0.0% | $90.00 * | $75.56 | +6.7% | COM SER A | 150870103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 170 | $9,000 | 0.0% | $52.94 * | $48.32 | +13.8% | AGRIBUSINESS ETF | 92189F700 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 200 | $8,000 | 0.0% | $40.00 * | $38.64 | -1.4% | DJ INTL RL ETF | 78463X863 |
| SNY | SANOFI SA SPONSORED ADR | 174 | $8,000 | 0.0% | $45.98 * | $46.01 | +4.1% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 55 | $8,000 | 0.0% | $145.45 * | $101.01 | +23.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $43.30 | +46.0% | COM | 988498101 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $82.35 * | $68.58 | +5.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $44.87 * | $20.98 | +65.4% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100 | $7,000 | 0.0% | $70.00 * | $56.39 | +4.6% | CL A | 192446102 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | COM | 649445103 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.42 | +7.6% | COM | 517834107 |
| GIS | GENERAL MLS INC COM | 110 | $6,000 | 0.0% | $54.55 * | $40.46 | +0.8% | COM | 370334104 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $6,000 | 0.0% | $120.00 | $119.10 | +0.6% | SPON ADR NEW | 25243Q205 |
| — | 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 | +5.8% | CL B | 654106103 |
| RGR | STURM RUGER & CO | 80 | $5,000 | 0.0% | $62.50 | $56.15 | +10.7% | COM | 864159108 |
| NGG | NATIONAL GRID PLC | 68 | $4,000 | 0.0% | $58.82 * | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| CHTR | CHARTER COMMUNICATIONS INC | 13 | $4,000 | 0.0% | $307.69 * | $214.89 | +56.8% | CL A | 16119P108 |
| F | FORD MOTOR CO | 350 | $4,000 | 0.0% | $11.43 * | $7.72 | -7.8% | COM PAR $0.01 | 345370860 |
| FTV | FORTIVE CORP | 70 | $4,000 | 0.0% | $57.14 * | $30.87 | +25.0% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $26.74 | +47.5% | COM | 98850P109 |
| TJX | TJX COMPANIES INC. | 40 | $3,000 | 0.0% | $75.00 * | $33.39 | -4.1% | COM | 872540109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25 | $3,000 | 0.0% | $120.00 * | $90.33 | +3.6% | COM | 693475105 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 67071L106 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $3,000 | 0.0% | $120.00 * | $107.25 | +0.5% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $22.32 | -4.6% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $2,000 | 0.0% | $17.24 * | $6.42 | +45.4% | 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 | -13.3% | NAT GAS ETF | 33733E807 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $7.07 | +24.4% | COM | 234264109 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $20.56 | +38.8% | COM | 00773T101 |
| — | 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 | -29.5% | JR GOLD MINERS E | 92189F791 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $0.00 | $47.33 | +6.2% | COM NEW | 026874784 |