Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	136,593	$8.154M	5.6%	$59.70 *	$36.19	+17.3%	COM NEW	668074305
JNJ	JOHNSON & JOHNSON	45,397	$6.343M	4.4%	$139.72 *	$78.57	+42.2%	COM	478160104
DUK	DUKE ENERGY CORP	72,243	$6.076M	4.2%	$84.11 *	$47.04	+28.9%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	60,177	$5.529M	3.8%	$91.88 *	$59.78	+24.3%	COM	742718109
XEL	XCEL ENERGY INC	110,597	$5.321M	3.7%	$48.11 *	$26.84	+40.3%	COM	98389B100
SO	SOUTHERN CO	98,868	$4.755M	3.3%	$48.09 *	$29.89	+15.8%	COM	842587107
UNP	UNION PACIFIC CORP	31,758	$4.259M	2.9%	$134.11 *	$69.62	+61.5%	COM	907818108
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,690	$3.663M	2.5%	$137.24	$107.24	+28.0%	TOTAL STK MKT	922908769
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	70,926	$3.652M	2.5%	$51.49 *	$28.56	+37.6%	COM	744573106
AAPL	APPLE COMPUTER INC	20,339	$3.442M	2.4%	$169.23 *	$27.02	+46.7%	COM	037833100
USB	US BANCORP	59,172	$3.17M	2.2%	$53.57 *	$29.76	+31.3%	COM NEW	902973304
MCD	MCDONALD'S CORP	18,231	$3.138M	2.2%	$172.12 *	$89.02	+60.3%	COM	580135101
PEP	PEPSICO INC	25,022	$3M	2.1%	$119.89 *	$74.43	+26.1%	COM	713448108
PFE	PFIZER INC	81,401	$2.948M	2.0%	$36.22 *	$21.06	+14.3%	COM	717081103
WFC	WELLS FARGO & CO NEW	47,644	$2.891M	2.0%	$60.68 *	$40.32	+20.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,715	$2.719M	1.9%	$198.25	$145.46	+36.3%	CL B NEW	084670702
VNQ	VANGUARD REIT ETF	30,767	$2.553M	1.8%	$82.98	$79.90	+3.9%	REIT ETF	922908553
EMR	EMERSON ELECTRIC CO	33,098	$2.306M	1.6%	$69.67 *	$39.38	+46.1%	COM	291011104
MDU	MDU RESOURCES GROUP	83,045	$2.232M	1.5%	$26.88 *	$5.34	+51.1%	COM	552690109
MA	MASTERCARD INC CL A	13,070	$1.978M	1.4%	$151.34 *	$92.19	+57.0%	CL A	57636Q104
—	ALERIAN MLP-ETF	179,148	$1.933M	1.3%	$10.79	$11.69	—	ALERIAN MLP	00162Q866
—	RAYTHEON CO	10,200	$1.916M	1.3%	$187.84	$124.51	—	COM NEW	755111507
—	WESTAR ENERGY INC	35,290	$1.863M	1.3%	$52.79	$42.40	—	COM	95709T100
GILD	GILEAD SCIENCES INC	25,926	$1.858M	1.3%	$71.67 *	$54.10	-2.0%	COM	375558103
BKH	BLACK HILLS CORP	30,875	$1.856M	1.3%	$60.11 *	$33.07	+34.0%	COM	092113109
JPM	J.P.MORGAN CHASE & CO	16,724	$1.788M	1.2%	$106.91 *	$50.24	+71.0%	COM	46625H100
KO	COCA-COLA CO	38,562	$1.769M	1.2%	$45.87 *	$31.45	+13.7%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING INC	14,299	$1.676M	1.2%	$117.21 *	$69.58	+42.2%	COM	053015103
VO	VANGUARD MID-CAP ETF	10,813	$1.674M	1.2%	$154.81 *	$30.72	+26.0%	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY NPV	24,839	$1.569M	1.1%	$63.17 *	$36.37	+31.4%	COM	30040W108
CSX	CSX CORP	27,663	$1.522M	1.0%	$55.02 *	$8.92	+84.7%	COM	126408103
AMGN	AMGEN INC	8,442	$1.469M	1.0%	$174.01 *	$125.11	+8.9%	COM	031162100
INTC	INTEL CORP	29,405	$1.358M	0.9%	$46.18 *	$27.15	+42.7%	COM	458140100
ENB	ENBRIDGE, INC.	34,412	$1.346M	0.9%	$39.11 *	$24.73	-3.6%	COM	29250N105
MSFT	MICROSOFT CORP	15,720	$1.345M	0.9%	$85.56 *	$52.90	+48.7%	COM	594918104
MDLZ	MONDELEZ INTL INC	31,339	$1.341M	0.9%	$42.79 *	$35.41	-0.3%	CL A	609207105
CVS	CVS/CAREMARK CORPORATION	18,243	$1.323M	0.9%	$72.52 *	$59.82	-6.1%	COM	126650100
LAMR	LAMAR ADVERTISING CO CLASS A	17,619	$1.308M	0.9%	$74.24	$71.91	—	CL A	512816109
MRK	MERCK & CO INC	22,320	$1.256M	0.9%	$56.27 *	$38.94	+7.7%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP COM	9,771	$1.246M	0.9%	$127.52	$107.44	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP	11,984	$1.193M	0.8%	$99.55 *	$66.12	+31.1%	COM	14040H105
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.172M	0.8%	$25.27	$25.06	+0.8%	INVT GRADE FLTG	92189F486
VZ	VERIZON COMMUNICATIONS INC	21,479	$1.136M	0.8%	$52.89 *	$29.15	+18.1%	COM	92343V104
C	CITIGROUP INC	14,756	$1.098M	0.8%	$74.41 *	$39.97	+42.4%	COM NEW	172967424
WM	WASTE MANAGEMENT INC	12,690	$1.095M	0.8%	$86.29 *	$44.64	+68.5%	COM	94106L109
—	GENERAL ELECTRIC CO	62,060	$1.083M	0.7%	$17.45	$30.62	—	COM	369604103
WMT	WAL-MART STORES INC	10,791	$1.066M	0.7%	$98.79 *	$18.34	+57.9%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	6,739	$996K	0.7%	$147.80	$114.78	+28.8%	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC ADR CLASS B	14,530	$992K	0.7%	$68.27	$47.99	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO.	26,036	$918K	0.6%	$35.26 *	$22.32	+15.6%	COM	962166104
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	14,969	$906K	0.6%	$60.53	$52.79	+14.6%	GLB EX US ETF	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,946	$870K	0.6%	$45.92	$35.57	+29.1%	FTSE EMR MKT ETF	922042858
ETR	ENTERGY CORP	10,600	$863K	0.6%	$81.42 *	$22.59	+33.5%	COM	29364G103
KHC	KRAFT HEINZ CO	10,032	$780K	0.5%	$77.75 *	$48.33	+9.8%	COM	500754106
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	6,747	$725K	0.5%	$107.46 *	$96.34	+6.0%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES	10,845	$619K	0.4%	$57.08 *	$36.84	+34.6%	COM	002824100
SYY	SYSCO CORP	10,160	$617K	0.4%	$60.73 *	$33.87	+45.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC	2	$595K	0.4%	$297500.00	$201277.39	+47.9%	CL A	084670108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,930	$589K	0.4%	$74.27	$58.67	+26.6%	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP COM	10,794	$582K	0.4%	$53.92 *	$32.29	+33.7%	COM	064058100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,867	$545K	0.4%	$79.37	$79.56	-0.3%	SHRT TRM CORP BD	92206C409
—	BLACKSTONE GROUP L P COM UNIT LTD	17,000	$544K	0.4%	$32.00	$32.00	—	COM UNIT LTD	09253U108
PAYX	PAYCHEX INC COM	7,889	$537K	0.4%	$68.07 *	$39.50	+35.9%	COM	704326107
SBUX	STARBUCKS CORP	9,284	$533K	0.4%	$57.41 *	$47.09	+2.4%	COM	855244109
CME	CME GROUP INC COM	3,292	$481K	0.3%	$146.11 *	$68.70	+61.5%	COM CL A	12572Q105
CLX	CLOROX CO	3,226	$480K	0.3%	$148.79 *	$97.69	+20.5%	COM	189054109
BND	VANGUARD TOTAL BOND MARKET ETF	5,762	$470K	0.3%	$81.57	$82.03	-0.6%	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	7,281	$466K	0.3%	$64.00 *	$45.94	+13.2%	COM	747525103
CVX	CHEVRON CORPORATION	3,607	$452K	0.3%	$125.31 *	$61.84	+43.3%	COM	166764100
MMM	3M CO	1,903	$448K	0.3%	$235.42 *	$98.80	+50.5%	COM	88579Y101
ABBV	ABBVIE INC	4,205	$407K	0.3%	$96.79 *	$45.32	+51.6%	COM	00287Y109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,453	$405K	0.3%	$54.34	$54.57	-0.4%	INTL BD IDX ETF	92203J407
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,969	$402K	0.3%	$44.82	$38.73	+15.8%	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	5,647	$402K	0.3%	$71.19	$69.66	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	6,267	$384K	0.3%	$61.27 *	$45.50	+0.1%	COM	110122108
CSCO	CISCO SYSTEMS INC	9,858	$378K	0.3%	$38.34 *	$21.29	+40.9%	COM	17275R102
CAG	CONAGRA BRANDS INC	10,000	$377K	0.3%	$37.70 *	$22.44	+23.6%	COM	205887102
NSC	NORFOLK SOUTHERN CORP COM	2,442	$354K	0.2%	$144.96 *	$73.20	+68.3%	COM	655844108
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	64,102	$346K	0.2%	$5.40	$4.63	—	ROG TTL ETN 22	870297801
BXMT	BLACKSTONE MTG TR INC	10,315	$332K	0.2%	$32.19	$32.19	—	COM CL A	09257W100
—	RAVEN INDUSTRIES INC	9,482	$326K	0.2%	$34.38	$17.32	—	COM	754212108
XOM	EXXON MOBIL CORP	3,094	$259K	0.2%	$83.71 *	$54.58	+6.3%	COM	30231G102
—	DNP SELECT INCOME FUND INC	23,571	$255K	0.2%	$10.82	$10.24	—	COM	23325P104
T	AT&T INC.	6,460	$251K	0.2%	$38.85 *	$12.70	+29.3%	COM	00206R102
WK	WORKIVA INC COM CL A	11,724	$251K	0.2%	$21.41	$17.16	+24.7%	COM CL A	98139A105
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,250	$221K	0.2%	$176.80 *	$94.73	+51.2%	COM	231021106
MDT	MEDTRONIC PLC	2,726	$220K	0.2%	$80.70 *	$59.68	+10.4%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC ADR CLASS A	3,275	$219K	0.2%	$66.87	$49.51	—	SPONS ADR A	780259206
AMZN	AMAZON.COM INC	176	$206K	0.1%	$1170.45 *	$40.39	+44.8%	COM	023135106
NVS	NOVARTIS AG ADR	2,190	$184K	0.1%	$84.02	$83.52	+0.5%	SPONSORED ADR	66987V109
ZBH	ZIMMER HOLDINGS INC	1,514	$183K	0.1%	$120.87 *	$95.16	+15.4%	COM	98956P102
IVV	ISHARES CORE S&P 500	647	$174K	0.1%	$268.93	$233.90	+14.9%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,982	$164K	0.1%	$55.00 *	$38.27	+10.7%	COM	20825C104
CAH	CARDINAL HEALTH INC	2,660	$163K	0.1%	$61.28 *	$48.46	-0.2%	COM	14149Y108
—	POWERSHARES S&P SMALL CAP UTILITIES	2,860	$151K	0.1%	$52.80	$45.67	—	S&P SMCP UTI P	73937B837
VDE	VANGUARD ENERGY ETF	1,500	$148K	0.1%	$98.67	$94.02	+5.2%	ENERGY ETF	92204A306
—	CDK GLOBAL INC	1,987	$142K	0.1%	$71.46	$47.44	—	COM	12508E101
ITW	ILLINOIS TOOL WORKS INC	800	$133K	0.1%	$166.25 *	$92.87	+48.1%	COM	452308109
BDX	BECTON DICKINSON & CO	607	$129K	0.1%	$212.52 *	$141.36	+31.1%	COM	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$128K	0.1%	$56.89	$46.38	+22.5%	VG TL INTL STK F	921909768
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	3,261	$125K	0.1%	$38.33 *	$34.22	-6.9%	SHS	G51502105
—	PIMCO CORPORATE & INCOME STRATEGY FUND	7,228	$124K	0.1%	$17.16	$15.38	—	COM	72200U100
—	GLAXOSMITHKLINE PLC ADR	3,391	$121K	0.1%	$35.68	$40.50	—	SPONSORED ADR	37733W105
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$121K	0.1%	$132.97	$123.28	+7.7%	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	997	$119K	0.1%	$119.36 *	$72.32	+21.4%	CL B	911312106
HON	HONEYWELL INTERNATIONAL INC	766	$117K	0.1%	$152.74 *	$99.34	+18.2%	COM	438516106
CMP	COMPASS MINERALS INTERNATIONAL INC	1,585	$115K	0.1%	$72.56 *	$53.16	+8.1%	COM	20451N101
VOE	VANGUARD MID-CAP VALUE ETF	978	$109K	0.1%	$111.45	$104.03	+7.2%	MCAP VL IDXVIP	922908512
PRU	PRUDENTIAL FINANCIAL INC	934	$107K	0.1%	$114.56 *	$52.61	+49.0%	COM	744320102
—	JOHN HANCOCK PREMIUM DIV FD	6,228	$107K	0.1%	$17.18	$16.38	—	COM SH BEN INT	41013T105
CE	CELANESE CORP DEL COM SER A	1,000	$107K	0.1%	$107.00 *	$89.41	+2.6%	COM SER A	150870103
ORCL	ORACLE CORP	2,108	$100K	0.1%	$47.44 *	$40.69	+3.1%	COM	68389X105
AEP	AMERICAN ELECTRIC POWER INC	1,365	$100K	0.1%	$73.26 *	$39.64	+39.8%	COM	025537101
DVY	ISHARES SELECT DIVIDEND - ETF	956	$94,000	0.1%	$98.33	$76.03	+29.6%	SELECT DIVID ETF	464287168
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$92,000	0.1%	$119.79	$111.92	+6.5%	FTSE SMCAP ETF	922042718
INN	SUMMIT HOTEL PROPERTIES, LLC	5,989	$91,000	0.1%	$15.19	$11.99	—	COM	866082100
VTV	VANGUARD VALUE ETF	842	$90,000	0.1%	$106.89	$97.86	+8.6%	VALUE ETF	922908744
EFV	ISHARES MSCI EAFE VALUE ETF	1,575	$87,000	0.1%	$55.24	$53.09	+4.0%	EAFE VALUE ETF	464288877
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$86,000	0.1%	$103.12	$92.51	+11.5%	USA MOMENTUM FCT	46432F396
—	UNILEVER NV ADR	1,525	$86,000	0.1%	$56.39	$45.96	—	N Y SHS NEW	904784709
EXC	EXELON CORPORATION	2,034	$80,000	0.1%	$39.33 *	$20.55	+3.5%	COM	30161N101
V	VISA INC CLASS A	700	$80,000	0.1%	$114.29 *	$72.17	+49.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC. COM	500	$78,000	0.1%	$156.00 *	$29.73	+7.7%	COM	65339F101
—	BB & T CORPORATION	1,540	$77,000	0.1%	$50.00	$37.04	—	COM	054937107
—	NUVEEN MUNICIPAL VALUE	7,500	$76,000	0.1%	$10.13	$10.59	—	COM	670928100
—	MONSANTO CO	650	$76,000	0.1%	$116.92	$103.30	—	COM	61166W101
SJM	JM SMUCKER CO	585	$73,000	0.1%	$124.79 *	$94.83	+1.5%	COM NEW	832696405
GLD	SPDR GOLD SHARES	555	$69,000	0.0%	$124.32	$105.72	+17.0%	GOLD SHS	78463V107
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,236	$68,000	0.0%	$55.02	$51.19	+6.9%	ALLWRLD EX US	922042775
VIS	VANGUARD INDUSTRIALS ETF	472	$67,000	0.0%	$141.95	$123.05	+15.7%	INDUSTRIAL ETF	92204A603
IJR	ISHARES CORE S&P SMALL-CAP ETF	842	$65,000	0.0%	$77.20	$67.41	+13.9%	CORE S&P SCP ETF	464287804
—	GREAT PLAINS ENERGY INC	1,990	$64,000	0.0%	$32.16	$27.21	—	COM	391164100
HCSG	HEALTHCARE SVCS GROUP INC	1,200	$63,000	0.0%	$52.50	$36.36	+45.0%	COM	421906108
TGT	TARGET CORP	939	$61,000	0.0%	$64.96 *	$53.10	-1.7%	COM	87612E106
—	SPDR BARCLAYS HIGH YELD BOND ETF	1,563	$57,000	0.0%	$36.47	$37.11	—	BLOOMBERG BRCLYS	78464A417
AEE	AMEREN CORPORATION	930	$55,000	0.0%	$59.14 *	$39.02	+20.3%	COM	023608102
DVN	DEVON ENERGY CORP	1,255	$52,000	0.0%	$41.43 *	$28.78	+2.2%	COM	25179M103
CMCSA	COMCAST CORP	1,302	$52,000	0.0%	$39.94 *	$28.27	+15.7%	CL A	20030N101
—	TOTAL SA SPONSORED ADR	905	$50,000	0.0%	$55.25	$47.51	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	700	$50,000	0.0%	$71.43 *	$36.09	+9.0%	COM	02209S103
CFR	CULLEN/FROST BANKERS INC	500	$47,000	0.0%	$94.00 *	$52.78	+41.7%	COM	229899109
EWG	ISHARES MSCI GERMANY ETF	1,380	$46,000	0.0%	$33.33	$27.67	+19.3%	MSCI GERMANY ETF	464286806
FE	FIRSTENERGY CORP COM	1,470	$45,000	0.0%	$30.61 *	$20.85	+5.8%	COM	337932107
AAP	ADVANCE AUTO PARTS INC COM	450	$45,000	0.0%	$100.00 *	$152.05	-42.4%	COM	00751Y106
EWJ	ISHARES MSCI JAPAN ETF	727	$44,000	0.0%	$60.52	$58.70	+2.1%	MSCI JPN ETF NEW	46434G822
VFH	VANGUARD FINANCIALS ETF	600	$42,000	0.0%	$70.00	$60.93	+14.9%	FINANCIALS ETF	92204A405
SHW	SHERWIN WILLIAMS CO COM	100	$41,000	0.0%	$410.00 *	$78.73	+61.7%	COM	824348106
VLO	VALERO ENERGY CORP NEW COM	450	$41,000	0.0%	$91.11 *	$45.50	+46.8%	COM	91913Y100
AZN	ASTRAZENECA PLC SPONSORED ADR	1,180	$41,000	0.0%	$34.75	$32.67	—	SPONSORED ADR	046353108
—	POTASH CORPORATION OF SASKATCHEWAN INC	1,951	$40,000	0.0%	$20.50	$17.11	—	COM	73755L107
OXY	OCCIDENTAL PETROLEUM CORP	535	$39,000	0.0%	$72.90 *	$57.39	+5.1%	COM	674599105
TECH	BIO-TECHNE CORP	300	$39,000	0.0%	$130.00 *	$25.95	+19.9%	COM	09073M104
ANIK	ANIKA THERAPEUTICS INC	700	$38,000	0.0%	$54.29	$38.25	+40.9%	COM	035255108
PCG	PG&E CORP	815	$37,000	0.0%	$45.40 *	$49.35	-10.2%	COM	69331C108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	240	$37,000	0.0%	$154.17	$134.87	+15.6%	CONSUM DIS ETF	92204A108
BIDU	BAIDU INC ADR	155	$36,000	0.0%	$232.26	$175.99	+33.1%	SPON ADR REP A	056752108
—	MRC GLOBAL INC	2,085	$35,000	0.0%	$16.79	$16.31	—	COM	55345K103
VOD	VODAFONE GROUP NEW	1,090	$35,000	0.0%	$32.11	$29.97	+6.4%	SPONSORED ADR	92857W308
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	332	$34,000	0.0%	$102.41	$78.03	+30.8%	DIV APP ETF	921908844
PSX	PHILLIPS 66	340	$34,000	0.0%	$100.00 *	$56.77	+30.3%	COM	718546104
BAX	BAXTER INTERNATIONAL INC	519	$33,000	0.0%	$63.58 *	$36.74	+53.1%	COM	071813109
PFF	ISHARES US PREFERRED STOCK ETF	873	$33,000	0.0%	$37.80	$38.90	-2.1%	S&P US PFD STK	464288687
BUD	ANHEUSER BUSCH	290	$32,000	0.0%	$110.34	$114.17	-2.3%	SPONSORED ADR	03524A108
WPP	WPP PLC ADR	330	$30,000	0.0%	$90.91	$88.62	+2.2%	ADR	92937A102
TDS	TELEPHONE & DATA SYSTEMS INC	1,095	$30,000	0.0%	$27.40	$27.44	+1.3%	COM NEW	879433829
LOW	LOWES COS INC COM	295	$28,000	0.0%	$94.92 *	$60.81	+31.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	280	$28,000	0.0%	$100.00 *	$62.41	+42.5%	COM	025816109
AZO	AUTOZONE INC COM	40	$28,000	0.0%	$700.00	$532.63	+33.6%	COM	053332102
DLR	DIGITAL REALTY TRUST	239	$27,000	0.0%	$112.97 *	$77.24	+11.7%	COM	253868103
—	CRANE CO	301	$27,000	0.0%	$89.70	$63.12	—	COM	224399105
BP	BP PLC	613	$26,000	0.0%	$42.41	$33.81	+24.3%	SPONSORED ADR	055622104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$26,000	0.0%	$86.67	$89.47	-2.3%	INT-TERM CORP	92206C870
—	ISHARES MSCI FRONTIER 100 ETF	787	$26,000	0.0%	$33.04	$31.77	—	MSCI FRNTR100ETF	464286145
—	AQUA AMERICA INC COM	650	$25,000	0.0%	$38.46	$29.23	—	COM	03836W103
DTE	DTE ENERGY CO	225	$25,000	0.0%	$111.11 *	$49.08	+45.3%	COM	233331107
HAL	HALLIBURTON CO	500	$24,000	0.0%	$48.00 *	$36.37	+14.5%	COM	406216101
SLV	ISHARES SILVER TRUST - ETF	1,485	$24,000	0.0%	$16.16	$15.19	+5.3%	ISHARES	46428Q109
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.33	$15.11	—	COM	95768B107
—	ALLETE INC	315	$23,000	0.0%	$73.02	$73.02	—	COM NEW	018522300
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$23,000	0.0%	$97.87 *	$30.91	+8.1%	COM	136069101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$23,000	0.0%	$13.53	$13.53	—	COM	092508100
GOOG	ALPHABET INC CL C	20	$21,000	0.0%	$1050.00 *	$40.27	+28.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	20	$21,000	0.0%	$1050.00 *	$39.83	+31.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	125	$20,000	0.0%	$160.00 *	$54.58	+142.4%	COM	149123101
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$20,000	0.0%	$29.41	$27.94	—	COM	89147L100
GM	GENERAL MTRS CO COM	500	$20,000	0.0%	$40.00 *	$25.88	+39.2%	COM	37045V100
SLB	SCHLUMBERGER LTD	300	$20,000	0.0%	$66.67 *	$58.35	-8.2%	COM	806857108
RSG	REPUBLIC SERVICES INC	275	$19,000	0.0%	$69.09 *	$36.64	+63.1%	COM	760759100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	167	$19,000	0.0%	$113.77 *	$115.54	+0.5%	JPMORGAN USD EMG	464288281
ALL	ALLSTATE CORP	184	$19,000	0.0%	$103.26 *	$49.75	+75.1%	COM	020002101
LNT	ALLIANT ENERGY CORP	444	$19,000	0.0%	$42.79 *	$24.65	+34.4%	COM	018802108
KMB	KIMBERLY-CLARK CORP	150	$18,000	0.0%	$120.00 *	$86.50	+5.4%	COM	494368103
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	645	$18,000	0.0%	$27.91	$27.88	-1.1%	BLOOMBERG SRT TR	78468R408
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	346	$18,000	0.0%	$52.02	$34.98	+47.6%	SPON ADR NEW	404280406
VIOO	VANGUARD S&P SMALL CAP 600 ETF	130	$18,000	0.0%	$138.46 *	$62.43	+11.6%	SMLLCP 600 IDX	921932828
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	342	$18,000	0.0%	$52.63	$52.82	-0.7%	MORTG-BACK SEC	92206C771
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$18,000	0.0%	$92.31 *	$47.04	+68.4%	COM	11133T103
MFC	MANULIFE FINANCIAL CORPORATION	800	$17,000	0.0%	$21.25	$16.13	+29.3%	COM	56501R106
SPY	SPDR S&P 500 ETF	65	$17,000	0.0%	$261.54 *	$216.15	+23.5%	TR UNIT	78462F103
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$80.00 *	$44.59	+27.4%	COM	25746U109
PM	PHILIP MORRIS INTL INC COM	150	$16,000	0.0%	$106.67 *	$52.28	+33.1%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	95	$15,000	0.0%	$157.89 *	$102.79	+0.6%	COM	459200101
—	CEF NUVEEN REAL ASSET	825	$15,000	0.0%	$18.18	$18.18	—	COM	67074Y105
CC	CHEMOURS CO	278	$14,000	0.0%	$50.36 *	$9.08	+304.2%	COM	163851108
IWR	ISHARES RUSSELL MID-CAP ETF	65	$14,000	0.0%	$215.38 *	$43.35	+20.0%	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	140	$13,000	0.0%	$92.86 *	$38.22	+107.4%	COM	235851102
VHT	VANGUARD HEALTH CARE ETF	84	$13,000	0.0%	$154.76	$134.68	+14.5%	HEALTH CAR ETF	92204A504
BAC	BANK OF AMERICA CORP	400	$12,000	0.0%	$30.00 *	$12.07	+102.7%	COM	060505104
FPAYQ	FLEXSHOPPER INC	3,000	$11,000	0.0%	$3.67 *	$4.10	0.0%	COM NEW	33939J303
IWD	ISHARES RUSSELL 1000 VALUE ETF	80	$10,000	0.0%	$125.00	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	55	$10,000	0.0%	$181.82 *	$101.01	+54.5%	COM	437076102
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	38741L107
—	WALGREENS BOOTS ALLIANCE INC	115	$8,000	0.0%	$69.57	$78.26	—	COM	931427108
MS	MORGAN STANLEY	156	$8,000	0.0%	$51.28 *	$20.98	+96.8%	COM NEW	617446448
YUM	YUM BRANDS INC	100	$8,000	0.0%	$80.00 *	$43.30	+62.8%	COM	988498101
LLY	ELI LILLY & CO	85	$7,000	0.0%	$82.35 *	$68.58	+9.3%	COM	532457108
SNY	SANOFI SA SPONSORED ADR	174	$7,000	0.0%	$40.23 *	$46.01	-6.5%	SPONSORED ADR	80105N105
GIS	GENERAL MLS INC COM	110	$7,000	0.0%	$63.64 *	$40.46	+9.9%	COM	370334104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	60	$6,000	0.0%	$100.00	$100.00	—	GUG S&P500 EQ WT	78355W106
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$240.00 *	$173.45	+23.1%	COM	38141G104
NKE	NIKE INC	90	$6,000	0.0%	$66.67 *	$50.01	+12.9%	CL B	654106103
—	NEW YORK COMMUNITY BANCORP INC	450	$6,000	0.0%	$13.33	$15.56	—	COM	649445103
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$6,000	0.0%	$300.00 *	$6.74	-14.2%	COM	169656105
—	DISCOVER FINL SVCS COM	78	$6,000	0.0%	$76.92	$53.70	—	COM	254709108
SYF	SYNCHRONY FINL	159	$6,000	0.0%	$37.74 *	$21.98	+44.0%	COM	87165B103
—	SHIRE PLC SPONSORED ADR	32	$5,000	0.0%	$156.25	$194.44	—	SPONSORED ADR	82481R106
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+43.1%	COM	34959J108
F	FORD MOTOR CO	350	$4,000	0.0%	$11.43 *	$7.72	+5.5%	COM PAR $0.01	345370860
RGR	STURM RUGER & CO	80	$4,000	0.0%	$50.00 *	$56.15	-0.5%	COM	864159108
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$40.00	$26.74	+49.7%	COM	98850P109
PPC	PILGRIMSPRIDE CORP	138	$4,000	0.0%	$28.99 *	$26.31	+18.1%	COM	72147K108
—	SUPERVALU INC	158	$3,000	0.0%	$18.99	$18.99	—	COM NEW	868536301
HBAN	HUNTINGTON BANCSHARES, INC.	116	$2,000	0.0%	$17.24 *	$6.42	+58.7%	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	+19.7%	COM	234264109
AIG	AMERICAN INTERNATIONAL GROUP INC	5	$0	0.0%	$0.00	$47.33	+2.3%	COM NEW	026874784
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	QUANTUM CORP COM NEW	62	$0	0.0%	$0.00	—	—	COM NEW	747906501
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$0	0.0%	$0.00	$47.38	-28.0%	JR GOLD MINERS E	92189F791