Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 148,439 | $8.453M | 5.9% | $56.95 * | $36.19 | +10.9% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 77,137 | $6.473M | 4.5% | $83.92 * | $47.04 | +27.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 45,336 | $5.894M | 4.1% | $130.01 * | $78.57 | +31.5% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 118,770 | $5.62M | 3.9% | $47.32 * | $26.84 | +37.0% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 60,165 | $5.473M | 3.8% | $90.97 * | $59.78 | +22.2% | COM | 742718109 |
| SO | SOUTHERN CO | 102,066 | $5.016M | 3.5% | $49.14 * | $29.89 | +17.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,414 | $3.762M | 2.6% | $109.32 * | $69.58 | +31.9% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 30,759 | $3.567M | 2.5% | $115.97 * | $68.61 | +41.0% | COM | 907818108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 74,847 | $3.462M | 2.4% | $46.25 * | $28.56 | +22.6% | COM | 744573106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 26,690 | $3.457M | 2.4% | $129.52 | $107.24 | +20.8% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 64,263 | $3.444M | 2.4% | $53.59 * | $29.76 | +30.6% | COM NEW | 902973304 |
| AAPL | APPLE COMPUTER INC | 20,830 | $3.211M | 2.2% | $154.15 * | $27.02 | +33.1% | COM | 037833100 |
| PFE | PFIZER INC | 84,401 | $3.013M | 2.1% | $35.70 * | $21.06 | +11.7% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 18,681 | $2.927M | 2.0% | $156.68 * | $89.02 | +45.0% | COM | 580135101 |
| PEP | PEPSICO INC | 25,337 | $2.823M | 2.0% | $111.42 * | $74.43 | +16.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 49,024 | $2.703M | 1.9% | $55.14 * | $40.32 | +8.7% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 31,603 | $2.626M | 1.8% | $83.09 | $79.90 | +4.0% | REIT ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 34,587 | $2.173M | 1.5% | $62.83 * | $39.38 | +30.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,769 | $2.158M | 1.5% | $183.36 | $138.12 | +32.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 88,964 | $2.152M | 1.5% | $24.19 | $30.62 | — | COM | 369604103 |
| MDU | MDU RESOURCES GROUP | 79,969 | $2.075M | 1.5% | $25.95 * | $5.23 | +47.8% | COM | 552690109 |
| — | RAYTHEON CO | 10,200 | $1.903M | 1.3% | $186.57 | $124.51 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 23,244 | $1.883M | 1.3% | $81.01 * | $53.89 | +10.5% | COM | 375558103 |
| BKH | BLACK HILLS CORP | 27,188 | $1.872M | 1.3% | $68.85 * | $31.39 | +60.4% | COM | 092113109 |
| MA | MASTERCARD INC CL A | 13,070 | $1.845M | 1.3% | $141.16 * | $92.19 | +46.2% | CL A | 57636Q104 |
| — | WESTAR ENERGY INC | 37,209 | $1.845M | 1.3% | $49.58 | $42.40 | — | COM | 95709T100 |
| ENB | ENBRIDGE, INC. | 42,258 | $1.768M | 1.2% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 8,885 | $1.657M | 1.2% | $186.49 * | $125.11 | +16.0% | COM | 031162100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF | 11,213 | $1.649M | 1.2% | $147.06 * | $30.72 | +19.6% | MID CAP ETF | 922908629 |
| KO | COCA-COLA CO | 36,337 | $1.635M | 1.1% | $45.00 * | $31.20 | +11.5% | COM | 191216100 |
| JPM | J.P.MORGAN CHASE & CO | 17,024 | $1.626M | 1.1% | $95.51 * | $50.24 | +51.8% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY NPV | 23,810 | $1.439M | 1.0% | $60.44 * | $35.88 | +26.5% | COM | 30040W108 |
| — | ALERIAN MLP-ETF | 127,485 | $1.431M | 1.0% | $11.22 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 20,084 | $1.376M | 1.0% | $68.51 | $71.91 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 20,882 | $1.337M | 0.9% | $64.03 * | $38.66 | +22.4% | COM | 58933Y105 |
| CSX | CSX CORP | 23,899 | $1.297M | 0.9% | $54.27 * | $7.82 | +106.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 30,497 | $1.24M | 0.9% | $40.66 * | $35.44 | -5.8% | CL A | 609207105 |
| CVS | CVS/CAREMARK CORPORATION | 15,207 | $1.237M | 0.9% | $81.34 * | $60.53 | +3.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,439 | $1.096M | 0.8% | $116.11 | $106.74 | — | COM | 913017109 |
| WM | WASTE MANAGEMENT INC | 13,990 | $1.095M | 0.8% | $78.27 * | $44.64 | +52.0% | COM | 94106L109 |
| INTC | INTEL CORP | 28,425 | $1.083M | 0.8% | $38.10 * | $26.82 | +18.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 17,138 | $1.072M | 0.7% | $62.55 | $47.99 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 14,354 | $1.044M | 0.7% | $72.73 * | $39.51 | +40.2% | COM NEW | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF | 7,239 | $1.023M | 0.7% | $141.32 | $114.78 | +23.1% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,999 | $1.016M | 0.7% | $84.67 * | $66.12 | +11.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 13,020 | $970K | 0.7% | $74.50 * | $48.26 | +41.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,333 | $957K | 0.7% | $49.50 * | $28.84 | +10.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO. | 27,786 | $946K | 0.7% | $34.05 * | $22.32 | +10.6% | COM | 962166104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 15,566 | $925K | 0.6% | $59.42 | $52.79 | +12.5% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,946 | $869K | 0.6% | $43.57 | $35.57 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 10,906 | $852K | 0.6% | $78.12 * | $18.34 | +24.3% | COM | 931142103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 11,762 | $832K | 0.6% | $70.74 | $58.67 | +20.5% | TT WRLD ST ETF | 922042742 |
| ETR | ENTERGY CORP | 10,600 | $809K | 0.6% | $76.32 * | $22.59 | +23.9% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 10,273 | $797K | 0.6% | $77.58 * | $48.33 | +8.6% | COM | 500754106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | 7,367 | $590K | 0.4% | $80.09 | $79.56 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC COM | 4,306 | $585K | 0.4% | $135.86 * | $68.70 | +45.9% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $572K | 0.4% | $52.99 * | $32.29 | +31.1% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 10,600 | $565K | 0.4% | $53.30 * | $36.58 | +26.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $549K | 0.4% | $274500.00 | $201277.39 | +36.5% | CL A | 084670108 |
| CLX | CLOROX CO | 4,006 | $528K | 0.4% | $131.80 * | $97.69 | +6.2% | COM | 189054109 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 5,273 | $520K | 0.4% | $98.62 * | $96.08 | -3.3% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 9,472 | $511K | 0.4% | $53.95 * | $33.00 | +31.4% | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 4,357 | $511K | 0.4% | $117.28 * | $61.84 | +33.3% | COM | 166764100 |
| PAYX | PAYCHEX INC COM | 8,174 | $490K | 0.3% | $59.95 * | $39.50 | +18.8% | COM | 704326107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,762 | $472K | 0.3% | $81.92 | $82.03 | -0.1% | TOTAL BND MRKT | 921937835 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16,718 | $423K | 0.3% | $25.30 | $24.69 | +2.4% | INVT GRADE FLTG | 92189F486 |
| MMM | 3M CO | 2,003 | $421K | 0.3% | $210.18 * | $98.80 | +33.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,675 | $415K | 0.3% | $88.77 * | $45.32 | +38.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,457 | $412K | 0.3% | $63.81 * | $45.50 | +3.4% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,453 | $407K | 0.3% | $54.61 | $54.57 | +0.0% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYSTEMS INC | 11,548 | $388K | 0.3% | $33.60 * | $21.29 | +22.7% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,457 | $367K | 0.3% | $43.40 | $38.40 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC ADR | 8,287 | $337K | 0.2% | $40.67 | $40.50 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 10,000 | $337K | 0.2% | $33.70 * | $22.44 | +10.0% | COM | 205887102 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,982 | $333K | 0.2% | $168.01 * | $94.73 | +42.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 3,994 | $328K | 0.2% | $82.12 * | $54.58 | +3.2% | COM | 30231G102 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 64,102 | $327K | 0.2% | $5.10 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,442 | $323K | 0.2% | $132.27 * | $73.20 | +52.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 5,860 | $314K | 0.2% | $53.58 * | $46.91 | -4.3% | COM | 855244109 |
| — | RAVEN INDUSTRIES INC | 9,482 | $307K | 0.2% | $32.38 | $17.32 | — | COM | 754212108 |
| — | DNP SELECT INCOME FUND INC | 26,537 | $305K | 0.2% | $11.49 | $10.24 | — | COM | 23325P104 |
| — | DOWDUPONT INC | 4,223 | $292K | 0.2% | $69.15 | $69.15 | — | COM | 26078J100 |
| WK | WORKIVA INC COM CL A | 13,724 | $286K | 0.2% | $20.84 | $17.16 | +21.5% | COM CL A | 98139A105 |
| QCOM | QUALCOMM INC | 5,498 | $285K | 0.2% | $51.84 * | $44.95 | -7.1% | COM | 747525103 |
| T | AT&T INC. | 6,660 | $260K | 0.2% | $39.04 * | $12.70 | +28.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 2,726 | $212K | 0.1% | $77.77 * | $59.68 | +5.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG ADR | 2,425 | $208K | 0.1% | $85.77 | $83.52 | +2.8% | SPONSORED ADR | 66987V109 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 12,389 | $198K | 0.1% | $15.98 | $11.99 | — | COM | 866082100 |
| ZBH | ZIMMER HOLDINGS INC | 1,567 | $184K | 0.1% | $117.42 * | $95.16 | +11.7% | COM | 98956P102 |
| AMZN | AMAZON.COM INC | 176 | $169K | 0.1% | $960.23 * | $40.39 | +19.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 2,705 | $164K | 0.1% | $60.63 | $45.85 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES CORE S&P 500 | 647 | $164K | 0.1% | $253.48 | $233.90 | +8.1% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,956 | $159K | 0.1% | $40.19 * | $34.22 | -2.3% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,071 | $154K | 0.1% | $50.15 * | $38.27 | +0.4% | COM | 20825C104 |
| — | POWERSHARES S&P SMALL CAP UTILITIES | 2,860 | $153K | 0.1% | $53.50 | $45.67 | — | S&P SMCP UTI P | 73937B837 |
| ORCL | ORACLE CORP | 2,998 | $145K | 0.1% | $48.37 * | $40.69 | +5.0% | COM | 68389X105 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 7,641 | $133K | 0.1% | $17.41 | $15.38 | — | COM | 72200U100 |
| — | NUVEEN MUNICIPAL VALUE FUND | 12,500 | $128K | 0.1% | $10.24 | $10.59 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 1,047 | $126K | 0.1% | $120.34 * | $72.32 | +21.4% | CL B | 911312106 |
| — | CDK GLOBAL INC | 1,987 | $125K | 0.1% | $62.91 | $47.44 | — | COM | 12508E101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 2,250 | $123K | 0.1% | $54.67 | $46.38 | +18.0% | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 607 | $119K | 0.1% | $196.05 * | $141.36 | +19.6% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $118K | 0.1% | $147.50 * | $92.87 | +30.7% | COM | 452308109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $116K | 0.1% | $127.47 | $123.28 | +3.7% | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,043 | $111K | 0.1% | $106.42 * | $52.61 | +36.8% | COM | 744320102 |
| HON | HONEYWELL INTERNATIONAL INC | 766 | $109K | 0.1% | $142.30 * | $99.34 | +8.7% | COM | 438516106 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $105K | 0.1% | $16.86 | $16.38 | — | COM SH BEN INT | 41013T105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF | 947 | $100K | 0.1% | $105.60 | $103.90 | +1.7% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,365 | $96,000 | 0.1% | $70.33 * | $39.64 | +32.3% | COM | 025537101 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $90,000 | 0.1% | $94.14 | $76.03 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER NV ADR | 1,525 | $90,000 | 0.1% | $59.02 | $45.96 | — | N Y SHS NEW | 904784709 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $88,000 | 0.1% | $114.58 | $111.92 | +2.7% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $86,000 | 0.1% | $54.60 | $53.09 | +2.9% | EAFE VALUE ETF | 464288877 |
| PCG | PG&E CORP | 1,250 | $85,000 | 0.1% | $68.00 | $49.35 | +36.4% | COM | 69331C108 |
| VTV | VANGUARD VALUE ETF | 842 | $84,000 | 0.1% | $99.76 | $97.86 | +2.0% | VALUE ETF | 922908744 |
| — | MONSANTO CO | 675 | $81,000 | 0.1% | $120.00 | $103.30 | — | COM | 61166W101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $80,000 | 0.1% | $95.92 | $92.51 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| SYF | SYNCHRONY FINL | 2,518 | $78,000 | 0.1% | $30.98 * | $21.98 | +15.3% | COM | 87165B103 |
| V | VISA INC CLASS A | 700 | $74,000 | 0.1% | $105.71 * | $72.17 | +37.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC. COM | 500 | $73,000 | 0.1% | $146.00 * | $29.73 | +0.4% | COM | 65339F101 |
| — | BB & T CORPORATION | 1,540 | $72,000 | 0.1% | $46.75 | $37.04 | — | COM | 054937107 |
| — | GREAT PLAINS ENERGY INC | 2,340 | $71,000 | 0.0% | $30.34 | $27.21 | — | COM | 391164100 |
| GLD | SPDR GOLD SHARES | 555 | $67,000 | 0.0% | $120.72 | $105.72 | +15.0% | GOLD SHS | 78463V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $65,000 | 0.0% | $54.17 | $36.36 | +48.4% | COM | 421906108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,100 | $64,000 | 0.0% | $58.18 | $54.51 | +7.0% | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD INDUSTRIALS ETF | 472 | $63,000 | 0.0% | $133.47 | $123.05 | +9.1% | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES CORE S&P SMALL-CAP | 842 | $62,000 | 0.0% | $73.63 | $67.41 | +10.1% | CORE S&P SCP ETF | 464287804 |
| — | SPDR BARCLAYS HIGH YELD BOND ETF | 1,563 | $58,000 | 0.0% | $37.11 | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| AEE | AMEREN CORPORATION | 930 | $54,000 | 0.0% | $58.06 * | $39.02 | +17.1% | COM | 023608102 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 2,746 | $53,000 | 0.0% | $19.30 | $17.11 | — | COM | 73755L107 |
| BA | BOEING CO | 200 | $51,000 | 0.0% | $255.00 * | $174.89 | +37.8% | COM | 097023105 |
| TGT | TARGET CORP | 855 | $50,000 | 0.0% | $58.48 * | $53.60 | -12.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP | 1,302 | $50,000 | 0.0% | $38.40 * | $28.27 | +10.7% | CL A | 20030N101 |
| — | TOTAL SA SPONSORED ADR | 905 | $48,000 | 0.0% | $53.04 | $47.51 | — | SPONSORED ADR | 89151E109 |
| CFR | CULLEN/FROST BANKERS INC | 500 | $47,000 | 0.0% | $94.00 * | $52.78 | +41.2% | COM | 229899109 |
| DVN | DEVON ENERGY CORP | 1,255 | $46,000 | 0.0% | $36.65 * | $28.78 | -9.5% | COM | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $45,000 | 0.0% | $100.00 * | $152.05 | -42.7% | COM | 00751Y106 |
| EWG | ISHARES INC MSCI GERMANY | 1,380 | $45,000 | 0.0% | $32.61 | $27.67 | +17.2% | MSCI GERMANY ETF | 464286806 |
| FE | FIRSTENERGY CORP COM | 1,470 | $45,000 | 0.0% | $30.61 * | $20.85 | +5.3% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 700 | $44,000 | 0.0% | $62.86 * | $36.09 | -4.0% | COM | 02209S103 |
| ANIK | ANIKA THERAPEUTICS INC | 700 | $41,000 | 0.0% | $58.57 | $38.25 | +51.6% | COM | 035255108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $40,000 | 0.0% | $33.90 | $32.67 | — | SPONSORED ADR | 046353108 |
| — | INVESTORS REAL ESTATE TRUST | 6,590 | $40,000 | 0.0% | $6.07 | $5.92 | — | SH BEN INT | 461730103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 745 | $39,000 | 0.0% | $52.35 | $49.48 | +6.5% | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD FINANCIALS ETF | 600 | $39,000 | 0.0% | $65.00 | $60.93 | +7.3% | FINANCIALS ETF | 92204A405 |
| BUD | ANHEUSER BUSCH | 330 | $39,000 | 0.0% | $118.18 | $114.17 | +4.5% | SPONSORED ADR | 03524A108 |
| BIDU | ADR BAIDU INC | 155 | $38,000 | 0.0% | $245.16 | $175.99 | +40.7% | SPON ADR REP A | 056752108 |
| TECH | BIO-TECHNE CORP | 300 | $36,000 | 0.0% | $120.00 * | $25.95 | +11.6% | COM | 09073M104 |
| — | MRC GLOBAL INC | 2,085 | $36,000 | 0.0% | $17.27 | $16.31 | — | COM | 55345K103 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $36,000 | 0.0% | $360.00 * | $78.73 | +40.9% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $35,000 | 0.0% | $77.78 * | $45.50 | +21.8% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 380 | $35,000 | 0.0% | $92.11 * | $62.41 | +29.3% | COM | 025816109 |
| SJM | JM SMUCKER CO | 335 | $35,000 | 0.0% | $104.48 * | $101.59 | -20.6% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $34,000 | 0.0% | $63.55 * | $57.39 | -9.4% | COM | 674599105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 240 | $34,000 | 0.0% | $141.67 | $134.87 | +6.3% | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 370 | $34,000 | 0.0% | $91.89 * | $56.77 | +17.2% | COM | 718546104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 352 | $33,000 | 0.0% | $93.75 | $78.03 | +21.5% | DIV APP ETF | 921908844 |
| BAX | BAXTER INTERNATIONAL INC | 519 | $33,000 | 0.0% | $63.58 * | $36.74 | +48.3% | COM | 071813109 |
| ZTS | ZOETIS INC | 478 | $30,000 | 0.0% | $62.76 * | $41.75 | +43.2% | CL A | 98978V103 |
| PFF | ISHARES US PREFERRED STOCK | 776 | $30,000 | 0.0% | $38.66 | $38.96 | -0.4% | S&P US PFD STK | 464288687 |
| GOOG | ALPHABET INC CL C | 30 | $29,000 | 0.0% | $966.67 * | $40.27 | +18.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE | 400 | $29,000 | 0.0% | $72.50 * | $60.64 | -1.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 400 | $28,000 | 0.0% | $70.00 * | $58.35 | -5.7% | COM | 806857108 |
| DLR | DIGITAL REALTY TRUST | 239 | $28,000 | 0.0% | $117.15 * | $77.24 | +15.1% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 195 | $28,000 | 0.0% | $143.59 * | $102.79 | -5.8% | COM | 459200101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 410 | $27,000 | 0.0% | $65.85 * | $62.02 | -10.0% | SHS | G81276100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | 300 | $26,000 | 0.0% | $86.67 | $89.47 | -1.6% | INT-TERM CORP | 92206C870 |
| — | ISHARES MSCI FRONTIER 100 ETF | 787 | $25,000 | 0.0% | $31.77 | $31.77 | — | MSCI FRNTR100ETF | 464286145 |
| LOW | LOWES COS INC COM | 295 | $24,000 | 0.0% | $81.36 * | $60.81 | +12.9% | COM | 548661107 |
| — | SCRIPPS NETWORKS INTERACTIVE, INC | 275 | $24,000 | 0.0% | $87.27 | $87.27 | — | CL A COM | 811065101 |
| — | CRANE CO | 301 | $24,000 | 0.0% | $79.73 | $63.12 | — | COM | 224399105 |
| DTE | DTE ENERGY CO | 225 | $24,000 | 0.0% | $106.67 * | $49.08 | +41.4% | COM | 233331107 |
| AZO | AUTOZONE INC COM | 40 | $24,000 | 0.0% | $600.00 | $532.63 | +11.7% | COM | 053332102 |
| BP | BP PLC | 613 | $24,000 | 0.0% | $39.15 | $33.81 | +13.7% | SPONSORED ADR | 055622104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $23,000 | 0.0% | $13.53 | $13.53 | — | COM | 092508100 |
| HAL | HALLIBURTON CO | 500 | $23,000 | 0.0% | $46.00 * | $36.37 | +7.4% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $23,000 | 0.0% | $15.49 | $15.19 | +3.7% | ISHARES | 46428Q109 |
| — | 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 |
| GM | GENERAL MTRS CO COM | 500 | $20,000 | 0.0% | $40.00 * | $25.88 | +35.9% | COM | 37045V100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 300 | $20,000 | 0.0% | $66.67 * | $64.65 | +5.5% | FTSE PACIFIC ETF | 922042866 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $20,000 | 0.0% | $29.41 | $27.94 | — | COM | 89147L100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $20,000 | 0.0% | $200.00 * | $152.68 | +12.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 20 | $19,000 | 0.0% | $950.00 * | $39.83 | +21.3% | CAP STK CL A | 02079K305 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 167 | $19,000 | 0.0% | $113.77 * | $115.54 | +0.8% | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $19,000 | 0.0% | $190.00 * | $164.09 | +12.8% | COM | 883556102 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 130 | $18,000 | 0.0% | $138.46 * | $62.43 | +8.6% | SMLLCP 600 IDX | 921932828 |
| KMB | KIMBERLY-CLARK CORP | 150 | $18,000 | 0.0% | $120.00 * | $86.50 | +2.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $18,000 | 0.0% | $240.00 * | $173.45 | +14.2% | COM | 38141G104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 645 | $18,000 | 0.0% | $27.91 | $27.88 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 342 | $18,000 | 0.0% | $52.63 | $52.82 | -0.1% | MORTG-BACK SEC | 92206C771 |
| RSG | REPUBLIC SERVICES INC | 275 | $18,000 | 0.0% | $65.45 * | $36.64 | +58.5% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 444 | $18,000 | 0.0% | $40.54 * | $24.65 | +30.2% | COM | 018802108 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +53.1% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 346 | $17,000 | 0.0% | $49.13 | $34.98 | +41.3% | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC COM | 150 | $17,000 | 0.0% | $113.33 * | $52.28 | +38.5% | COM | 718172109 |
| CC | CHEMOURS CO | 308 | $16,000 | 0.0% | $51.95 * | $9.08 | +308.4% | COM | 163851108 |
| CAT | CATERPILLAR INC | 125 | $16,000 | 0.0% | $128.00 * | $54.58 | +90.7% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 245 | $16,000 | 0.0% | $65.31 * | $10.40 | +7.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $16,000 | 0.0% | $82.05 * | $47.04 | +49.7% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF | 65 | $16,000 | 0.0% | $246.15 * | $216.15 | +16.2% | TR UNIT | 78462F103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 800 | $16,000 | 0.0% | $20.00 | $16.13 | +25.8% | COM | 56501R106 |
| MCK | MC KESSON CORPORATION | 100 | $15,000 | 0.0% | $150.00 * | $140.20 | +2.6% | COM | 58155Q103 |
| — | POWERSHARES DB COMMODITY INDEX | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | UNIT BEN INT | 73935S105 |
| — | CEF NUVEEN REAL ASSET | 825 | $15,000 | 0.0% | $18.18 | $18.18 | — | COM | 67074Y105 |
| D | DOMINION ENERGY, INC. | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +19.8% | COM | 25746U109 |
| COTY | COTY, INC. | 839 | $14,000 | 0.0% | $16.69 * | $18.17 | -17.8% | COM CL A | 222070203 |
| AGCO | AGCO CORP | 185 | $14,000 | 0.0% | $75.68 * | $38.72 | +55.2% | COM | 001084102 |
| VHT | VANGUARD HEALTH CARE - ETF | 84 | $13,000 | 0.0% | $154.76 | $134.68 | +13.1% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $13,000 | 0.0% | $200.00 * | $43.35 | +13.7% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 140 | $12,000 | 0.0% | $85.71 * | $38.22 | +91.4% | COM | 235851102 |
| — | SHIRE PLC SPONSORED ADR | 79 | $12,000 | 0.0% | $151.90 | $194.44 | — | SPONSORED ADR | 82481R106 |
| TRV | TRAVELERS CO'S INC. | 100 | $12,000 | 0.0% | $120.00 * | $101.88 | +0.6% | COM | 89417E109 |
| EXC | EXELON CORPORATION | 302 | $11,000 | 0.0% | $36.42 * | $14.18 | +42.3% | COM | 30161N101 |
| CE | CELANESE CORP DEL COM SER A | 100 | $10,000 | 0.0% | $100.00 * | $75.56 | +17.8% | COM SER A | 150870103 |
| BAC | BANK OF AMERICA CORP | 400 | $10,000 | 0.0% | $25.00 * | $12.07 | +73.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 55 | $9,000 | 0.0% | $163.64 * | $101.01 | +32.7% | COM | 437076102 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 38741L107 |
| SNY | SANOFI SA SPONSORED ADR | 174 | $9,000 | 0.0% | $51.72 * | $46.01 | +8.2% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 156 | $8,000 | 0.0% | $51.28 * | $20.98 | +79.8% | COM NEW | 617446448 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 200 | $8,000 | 0.0% | $40.00 * | $38.64 | -0.7% | DJ INTL RL ETF | 78463X863 |
| YUM | YUM BRANDS INC | 100 | $7,000 | 0.0% | $70.00 * | $43.30 | +46.3% | COM | 988498101 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $82.35 * | $68.58 | +10.0% | COM | 532457108 |
| DEO | DIAGEO PLC SPONSORED ADR | 50 | $7,000 | 0.0% | $140.00 * | $119.10 | +10.9% | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100 | $7,000 | 0.0% | $70.00 * | $56.39 | +14.5% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $6,000 | 0.0% | $300.00 * | $6.74 | -8.6% | COM | 169656105 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.42 | +9.3% | COM | 517834107 |
| GIS | GENERAL MLS INC COM | 110 | $6,000 | 0.0% | $54.55 * | $40.46 | -5.0% | COM | 370334104 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | COM | 649445103 |
| FTV | FORTIVE CORP | 70 | $5,000 | 0.0% | $71.43 * | $30.87 | +39.8% | COM | 34959J108 |
| NKE | NIKE INC | 90 | $5,000 | 0.0% | $55.56 * | $50.01 | -6.7% | CL B | 654106103 |
| — | DISCOVER FINL SVCS COM | 78 | $5,000 | 0.0% | $64.10 | $53.70 | — | COM | 254709108 |
| PPC | PILGRIMSPRIDE CORP | 138 | $4,000 | 0.0% | $28.99 | $26.31 | +8.0% | COM | 72147K108 |
| AMP | AMERIPRISE FINANCIAL INC | 25 | $4,000 | 0.0% | $160.00 * | $107.25 | +17.9% | COM | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $26.74 | +49.5% | COM | 98850P109 |
| SU | SUNCOR ENERGY INC NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $22.32 | +15.4% | COM | 867224107 |
| RGR | STURM RUGER & CO | 80 | $4,000 | 0.0% | $50.00 * | $56.15 | -7.9% | COM | 864159108 |
| F | FORD MOTOR CO | 350 | $4,000 | 0.0% | $11.43 * | $7.72 | -0.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 216 | $3,000 | 0.0% | $13.89 | $13.89 | — | COM | 67071L106 |
| — | SUPERVALU INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM NEW | 868536301 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25 | $3,000 | 0.0% | $120.00 * | $90.33 | +12.5% | COM | 693475105 |
| TJX | TJX COMPANIES INC. | 40 | $3,000 | 0.0% | $75.00 * | $33.39 | -1.6% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $2,000 | 0.0% | $17.24 * | $6.42 | +51.0% | COM | 446150104 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | COM | 40650V100 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $7.07 | +37.6% | COM | 234264109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -29.1% | JR GOLD MINERS E | 92189F791 |
| — | 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 | +4.8% | COM NEW | 026874784 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $20.56 | +76.7% | COM | 00773T101 |