Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	127,067	$6.837M	5.0%	$53.81 *	$36.19	+6.8%	COM NEW	668074305
JNJ	JOHNSON & JOHNSON	44,460	$5.697M	4.2%	$128.14 *	$78.57	+31.3%	COM	478160104
DUK	DUKE ENERGY CORP	72,290	$5.6M	4.1%	$77.47 *	$47.04	+20.1%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	60,360	$4.785M	3.5%	$79.27 *	$59.78	+8.1%	COM	742718109
SO	SOUTHERN CO	102,668	$4.585M	3.4%	$44.66 *	$29.97	+8.7%	COM	842587107
UNP	UNION PACIFIC CORP	31,702	$4.262M	3.1%	$134.44 *	$69.62	+62.8%	COM	907818108
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,690	$3.622M	2.7%	$135.71	$107.24	+26.6%	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	79,235	$3.604M	2.6%	$45.48 *	$26.84	+33.8%	COM	98389B100
AAPL	APPLE COMPUTER INC	20,583	$3.453M	2.5%	$167.76 *	$27.17	+45.2%	COM	037833100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	64,225	$3.227M	2.4%	$50.25 *	$28.56	+35.5%	COM	744573106
PFE	PFIZER INC	80,718	$2.864M	2.1%	$35.48 *	$21.06	+13.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,069	$2.807M	2.1%	$199.52	$146.97	+35.7%	CL B NEW	084670702
MCD	MCDONALD'S CORP	17,947	$2.806M	2.1%	$156.35 *	$89.02	+46.5%	COM	580135101
PEP	PEPSICO INC	25,190	$2.75M	2.0%	$109.17 *	$74.43	+15.6%	COM	713448108
USB	US BANCORP	51,077	$2.58M	1.9%	$50.51 *	$29.76	+24.5%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	49,019	$2.569M	1.9%	$52.41 *	$40.53	+4.1%	COM	949746101
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	30,767	$2.322M	1.7%	$75.47	$79.90	-5.5%	REAL ESTATE ETF	922908553
MA	MASTERCARD INC CL A	13,070	$2.289M	1.7%	$175.13 *	$92.19	+82.0%	CL A	57636Q104
EMR	EMERSON ELECTRIC CO	33,400	$2.28M	1.7%	$68.26 *	$39.38	+44.2%	COM	291011104
—	RAYTHEON CO	10,000	$2.158M	1.6%	$215.80	$124.51	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	25,639	$1.933M	1.4%	$75.39 *	$54.10	+3.9%	COM	375558103
MDU	MDU RESOURCES GROUP	67,841	$1.91M	1.4%	$28.15 *	$5.34	+59.5%	COM	552690109
JPM	J.P.MORGAN CHASE & CO	17,009	$1.87M	1.4%	$109.94 *	$50.93	+74.4%	COM	46625H100
—	WESTAR ENERGY INC	34,942	$1.838M	1.4%	$52.60	$42.40	—	COM	95709T100
KO	COCA-COLA CO	41,437	$1.8M	1.3%	$43.44 *	$31.71	+7.7%	COM	191216100
BKH	BLACK HILLS CORP	31,325	$1.701M	1.2%	$54.30 *	$33.17	+21.8%	COM	092113109
VO	VANGUARD MID-CAP ETF	10,845	$1.672M	1.2%	$154.17 *	$30.72	+25.5%	MID CAP ETF	922908629
CVS	CVS/CAREMARK CORPORATION	25,793	$1.605M	1.2%	$62.23 *	$58.65	-17.3%	COM	126650100
INTC	INTEL CORP	29,652	$1.544M	1.1%	$52.07 *	$27.15	+62.1%	COM	458140100
MSFT	MICROSOFT CORP	16,165	$1.476M	1.1%	$91.31 *	$53.76	+56.9%	COM	594918104
MDLZ	MONDELEZ INTL INC	34,779	$1.451M	1.1%	$41.72 *	$35.46	-2.3%	CL A	609207105
AMGN	AMGEN INC	8,487	$1.447M	1.1%	$170.50 *	$125.11	+7.6%	COM	031162100
ES	EVERSOURCE ENERGY NPV	24,557	$1.446M	1.1%	$58.88 *	$36.37	+23.7%	COM	30040W108
MRK	MERCK & CO INC	26,503	$1.443M	1.1%	$54.45 *	$39.47	+3.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	12,134	$1.376M	1.0%	$113.40 *	$69.58	+38.5%	COM	053015103
CSX	CSX CORP	24,537	$1.367M	1.0%	$55.71 *	$8.92	+87.8%	COM	126408103
—	ALERIAN MLP-ETF	140,427	$1.315M	1.0%	$9.36	$11.69	—	ALERIAN MLP	00162Q866
COF	CAPITAL ONE FINANCIAL CORP	12,574	$1.205M	0.9%	$95.83 *	$67.09	+24.9%	COM	14040H105
—	UNITED TECHNOLOGIES CORP COM	9,546	$1.201M	0.9%	$125.81	$107.44	—	COM	913017109
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.172M	0.9%	$25.27	$25.06	+0.8%	INVT GRADE FLTG	92189F486
LAMR	LAMAR ADVERTISING CO CLASS A	17,694	$1.127M	0.8%	$63.69	$71.91	—	CL A	512816109
ENB	ENBRIDGE, INC.	35,200	$1.107M	0.8%	$31.45 *	$24.66	-21.0%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	22,704	$1.085M	0.8%	$47.79 *	$29.36	+7.1%	COM	92343V104
WM	WASTE MANAGEMENT INC	12,690	$1.067M	0.8%	$84.08 *	$44.64	+65.2%	COM	94106L109
C	CITIGROUP INC	14,756	$995K	0.7%	$67.43 *	$39.97	+29.7%	COM NEW	172967424
VB	VANGUARD SMALL-CAP ETF	6,739	$990K	0.7%	$146.91	$114.78	+28.0%	SMALL CP ETF	922908751
—	ROYAL DUTCH SHELL PLC ADR CLASS B	14,128	$926K	0.7%	$65.54	$47.99	—	SPON ADR B	780259107
WY	WEYERHAEUSER CO.	26,282	$920K	0.7%	$35.00 *	$22.32	+15.9%	COM	962166104
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	14,951	$911K	0.7%	$60.93	$52.79	+15.4%	GLB EX US ETF	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,278	$906K	0.7%	$47.00	$35.78	+31.3%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	10,181	$906K	0.7%	$88.99 *	$18.34	+43.1%	COM	931142103
ETR	ENTERGY CORP	10,450	$823K	0.6%	$78.76 *	$22.59	+30.7%	COM	29364G103
—	GENERAL ELECTRIC CO	58,197	$784K	0.6%	$13.47	$30.62	—	COM	369604103
KHC	KRAFT HEINZ CO	10,865	$678K	0.5%	$62.40 *	$48.37	-11.3%	COM	500754106
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	6,682	$672K	0.5%	$100.57 *	$96.34	-0.9%	COM DISNEY	254687106
ABT	ABBOTT LABORATORIES	10,595	$635K	0.5%	$59.93 *	$36.84	+42.0%	COM	002824100
WK	WORKIVA INC COM CL A	26,724	$633K	0.5%	$23.69	$20.43	+16.0%	COM CL A	98139A105
SBUX	STARBUCKS CORP	10,888	$630K	0.5%	$57.86 *	$47.33	+3.3%	COM	855244109
SYY	SYSCO CORP	10,110	$606K	0.4%	$59.94 *	$33.87	+44.0%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC	2	$598K	0.4%	$299000.00	$201277.39	+48.6%	CL A	084670108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$585K	0.4%	$73.66	$58.67	+25.5%	TT WRLD ST ETF	922042742
BK	BANK NEW YORK MELLON CORP COM	10,794	$557K	0.4%	$51.60 *	$32.29	+28.5%	COM	064058100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,867	$539K	0.4%	$78.49	$79.56	-1.4%	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC COM	3,242	$524K	0.4%	$161.63 *	$68.70	+79.6%	COM CL A	12572Q105
—	BLACKSTONE GROUP L P COM UNIT LTD	15,000	$479K	0.4%	$31.93	$32.00	—	COM UNIT LTD	09253U108
PAYX	PAYCHEX INC COM	7,092	$437K	0.3%	$61.62 *	$39.50	+23.9%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO	6,717	$425K	0.3%	$63.27 *	$45.68	+3.6%	COM	110122108
CSCO	CISCO SYSTEMS INC	9,723	$417K	0.3%	$42.89 *	$21.29	+59.0%	COM	17275R102
CVX	CHEVRON CORPORATION	3,655	$416K	0.3%	$113.82 *	$62.14	+31.2%	COM	166764100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	7,453	$408K	0.3%	$54.74	$54.57	+0.3%	INTL BD IDX ETF	92203J407
CLX	CLOROX CO	3,061	$408K	0.3%	$133.29 *	$97.69	+8.5%	COM	189054109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,990	$398K	0.3%	$44.27	$38.73	+14.2%	FTSE DEV MKT ETF	921943858
—	DOWDUPONT INC	6,222	$397K	0.3%	$63.81	$69.12	—	COM	26078J100
QCOM	QUALCOMM INC	6,979	$387K	0.3%	$55.45 *	$45.94	-1.2%	COM	747525103
MMM	3M CO	1,703	$374K	0.3%	$219.61 *	$98.80	+41.2%	COM	88579Y101
CAG	CONAGRA BRANDS INC	10,000	$369K	0.3%	$36.90 *	$22.44	+21.7%	COM	205887102
ABBV	ABBVIE INC	3,755	$355K	0.3%	$94.54 *	$45.32	+49.4%	COM	00287Y109
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	63,427	$350K	0.3%	$5.52	$4.63	—	ROG TTL ETN 22	870297801
CMP	COMPASS MINERALS INTERNATIONAL INC	5,570	$336K	0.2%	$60.32 *	$53.50	-9.3%	COM	20451N101
BXMT	BLACKSTONE MTG TR INC	10,315	$324K	0.2%	$31.41	$32.19	—	COM CL A	09257W100
—	RAVEN INDUSTRIES INC	8,218	$288K	0.2%	$35.05	$17.32	—	COM	754212108
CAH	CARDINAL HEALTH INC	4,395	$276K	0.2%	$62.80 *	$50.72	-1.7%	COM	14149Y108
AMZN	AMAZON.COM INC	186	$269K	0.2%	$1446.24 *	$42.06	+72.1%	COM	023135106
GLD	SPDR GOLD SHARES	1,920	$242K	0.2%	$126.04	$120.23	+4.6%	GOLD SHS	78463V107
—	DNP SELECT INCOME FUND INC	23,571	$242K	0.2%	$10.27	$10.24	—	COM	23325P104
NSC	NORFOLK SOUTHERN CORP COM	1,777	$241K	0.2%	$135.62 *	$73.20	+58.5%	COM	655844108
T	AT&T INC.	6,460	$231K	0.2%	$35.76 *	$12.70	+20.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,094	$230K	0.2%	$74.34 *	$54.58	-4.2%	COM	30231G102
MDT	MEDTRONIC PLC	2,726	$218K	0.2%	$79.97 *	$59.68	+10.3%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC ADR CLASS A	3,147	$201K	0.1%	$63.87	$49.51	—	SPONS ADR A	780259206
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,218	$197K	0.1%	$161.74 *	$94.73	+39.7%	COM	231021106
COP	CONOCOPHILLIPS	3,283	$195K	0.1%	$59.40 *	$38.77	+18.6%	COM	20825C104
—	GLAXOSMITHKLINE PLC ADR	4,436	$173K	0.1%	$39.00	$40.15	—	SPONSORED ADR	37733W105
IVV	ISHARES CORE S&P 500	647	$172K	0.1%	$265.84	$233.90	+13.5%	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG ADR	2,065	$167K	0.1%	$80.87	$83.52	-3.2%	SPONSORED ADR	66987V109
ZBH	ZIMMER HOLDINGS INC	1,370	$150K	0.1%	$109.49 *	$95.16	+4.5%	COM	98956P102
VDE	VANGUARD ENERGY ETF	1,500	$139K	0.1%	$92.67	$94.02	-1.8%	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	607	$132K	0.1%	$217.46 *	$141.36	+33.2%	COM	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$127K	0.1%	$56.44	$46.38	+21.9%	VG TL INTL STK F	921909768
—	CDK GLOBAL INC	1,987	$126K	0.1%	$63.41	$47.44	—	COM	12508E101
ITW	ILLINOIS TOOL WORKS INC	800	$125K	0.1%	$156.25 *	$92.87	+39.7%	COM	452308109
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	3,511	$124K	0.1%	$35.32 *	$34.05	-12.9%	SHS	G51502105
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$118K	0.1%	$129.67	$123.28	+5.0%	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME STRATEGY FUND	6,872	$114K	0.1%	$16.59	$15.38	—	COM	72200U100
HON	HONEYWELL INTERNATIONAL INC	766	$110K	0.1%	$143.60 *	$99.34	+11.9%	COM	438516106
VOE	VANGUARD MID-CAP VALUE ETF	978	$107K	0.1%	$109.41	$104.03	+5.1%	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	1,022	$106K	0.1%	$103.72 *	$72.64	+7.0%	CL B	911312106
ORCL	ORACLE CORP	2,108	$97,000	0.1%	$46.02 *	$40.69	+0.1%	COM	68389X105
PRU	PRUDENTIAL FINANCIAL INC	934	$97,000	0.1%	$103.85 *	$52.61	+35.3%	COM	744320102
—	JOHN HANCOCK PREMIUM DIV FD	6,228	$95,000	0.1%	$15.25	$16.38	—	COM SH BEN INT	41013T105
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
DVY	ISHARES SELECT DIVIDEND - ETF	956	$91,000	0.1%	$95.19	$76.03	+25.1%	SELECT DIVID ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$88,000	0.1%	$105.52	$92.51	+14.5%	USA MOMENTUM FCT	46432F396
VTV	VANGUARD VALUE ETF	842	$87,000	0.1%	$103.33	$97.86	+5.4%	VALUE ETF	922908744
—	UNILEVER NV ADR	1,525	$86,000	0.1%	$56.39	$45.96	—	N Y SHS NEW	904784709
EFV	ISHARES MSCI EAFE VALUE ETF	1,575	$86,000	0.1%	$54.60	$53.09	+2.8%	EAFE VALUE ETF	464288877
VIS	VANGUARD INDUSTRIALS ETF	610	$85,000	0.1%	$139.34	$127.80	+8.8%	INDUSTRIAL ETF	92204A603
V	VISA INC CLASS A	700	$84,000	0.1%	$120.00 *	$72.17	+57.1%	COM CL A	92826C839
INN	SUMMIT HOTEL PROPERTIES, LLC	5,989	$82,000	0.1%	$13.69	$11.99	—	COM	866082100
NEE	NEXTERA ENERGY INC. COM	500	$82,000	0.1%	$164.00 *	$29.73	+13.4%	COM	65339F101
CE	CELANESE CORP DEL COM SER A	800	$80,000	0.1%	$100.00 *	$89.41	-3.5%	COM SER A	150870103
—	BB & T CORPORATION	1,540	$80,000	0.1%	$51.95	$37.04	—	COM	054937107
VEU	VANGUARD FTSE ALL WORLD EX US ETF	1,450	$79,000	0.1%	$54.48	$51.86	+4.8%	ALLWRLD EX US	922042775
EXC	EXELON CORPORATION	2,034	$79,000	0.1%	$38.84 *	$20.55	+3.4%	COM	30161N101
—	MONSANTO CO	650	$76,000	0.1%	$116.92	$103.30	—	COM	61166W101
—	NUVEEN MUNICIPAL VALUE	7,500	$71,000	0.1%	$9.47	$10.59	—	COM	670928100
IJR	ISHARES CORE S&P SMALL-CAP ETF	842	$65,000	0.0%	$77.20	$67.41	+14.2%	CORE S&P SCP ETF	464287804
—	GREAT PLAINS ENERGY INC	1,990	$63,000	0.0%	$31.66	$27.21	—	COM	391164100
VFH	VANGUARD FINANCIALS ETF	878	$61,000	0.0%	$69.48	$64.47	+7.7%	FINANCIALS ETF	92204A405
—	SPDR BARCLAYS HIGH YELD BOND ETF	1,563	$56,000	0.0%	$35.83	$37.11	—	BLOOMBERG BRCLYS	78464A417
AAP	ADVANCE AUTO PARTS INC COM	450	$53,000	0.0%	$117.78 *	$152.05	-31.4%	COM	00751Y106
—	TOTAL SA SPONSORED ADR	905	$52,000	0.0%	$57.46	$47.51	—	SPONSORED ADR	89151E109
FE	FIRSTENERGY CORP COM	1,470	$50,000	0.0%	$34.01 *	$20.85	+18.8%	COM	337932107
TECH	BIO-TECHNE CORP	300	$45,000	0.0%	$150.00 *	$25.95	+40.1%	COM	09073M104
CMCSA	COMCAST CORP	1,302	$44,000	0.0%	$33.79 *	$28.27	-0.9%	CL A	20030N101
EWG	ISHARES MSCI GERMANY ETF	1,380	$44,000	0.0%	$31.88	$27.67	+15.8%	MSCI GERMANY ETF	464286806
EWJ	ISHARES MSCI JAPAN ETF	727	$44,000	0.0%	$60.52	$58.70	+3.4%	MSCI JPN ETF NEW	46434G822
WPP	WPP PLC ADR	555	$44,000	0.0%	$79.28	$88.73	-10.3%	ADR	92937A102
MO	ALTRIA GROUP INC	700	$44,000	0.0%	$62.86 *	$36.09	-3.8%	COM	02209S103
VLO	VALERO ENERGY CORP NEW COM	450	$42,000	0.0%	$93.33 *	$45.50	+49.5%	COM	91913Y100
CFR	CULLEN/FROST BANKERS INC	400	$42,000	0.0%	$105.00 *	$52.78	+59.6%	COM	229899109
SJM	JM SMUCKER CO	335	$42,000	0.0%	$125.37 *	$94.83	+1.9%	COM NEW	832696405
AZN	ASTRAZENECA PLC SPONSORED ADR	1,180	$41,000	0.0%	$34.75	$32.67	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP	1,255	$40,000	0.0%	$31.87 *	$28.78	-21.4%	COM	25179M103
SHW	SHERWIN WILLIAMS CO COM	100	$39,000	0.0%	$390.00 *	$78.73	+55.0%	COM	824348106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	240	$38,000	0.0%	$158.33	$134.87	+17.6%	CONSUM DIS ETF	92204A108
PCG	PG&E CORP	815	$36,000	0.0%	$44.17	$49.35	-12.0%	COM	69331C108
NTR	NUTRIEN LTD	749	$36,000	0.0%	$48.06 *	$38.37	-4.9%	COM	67077M108
OXY	OCCIDENTAL PETROLEUM CORP	535	$35,000	0.0%	$65.42 *	$57.39	-6.2%	COM	674599105
BIDU	BAIDU INC ADR	155	$35,000	0.0%	$225.81	$175.99	+26.8%	SPON ADR REP A	056752108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	332	$34,000	0.0%	$102.41	$78.03	+29.5%	DIV APP ETF	921908844
—	MRC GLOBAL INC	2,085	$34,000	0.0%	$16.31	$16.31	—	COM	55345K103
PSX	PHILLIPS 66	340	$32,000	0.0%	$94.12 *	$56.77	+24.5%	COM	718546104
BUD	ANHEUSER BUSCH	290	$32,000	0.0%	$110.34	$114.17	-3.7%	SPONSORED ADR	03524A108
TDS	TELEPHONE & DATA SYSTEMS INC	1,095	$31,000	0.0%	$28.31	$27.44	+2.1%	COM NEW	879433829
VOD	VODAFONE GROUP NEW	1,090	$30,000	0.0%	$27.52	$29.97	-7.2%	SPONSORED ADR	92857W308
—	CRANE CO	301	$28,000	0.0%	$93.02	$63.12	—	COM	224399105
—	ISHARES MSCI FRONTIER 100 ETF	787	$28,000	0.0%	$35.58	$31.77	—	MSCI FRNTR100ETF	464286145
LOW	LOWES COS INC COM	295	$26,000	0.0%	$88.14 *	$60.81	+25.0%	COM	548661107
AZO	AUTOZONE INC COM	40	$26,000	0.0%	$650.00	$532.63	+21.8%	COM	053332102
AXP	AMERICAN EXPRESS CO	280	$26,000	0.0%	$92.86 *	$62.41	+34.3%	COM	025816109
TXN	TEXAS INSTRUMENTS INC	250	$26,000	0.0%	$104.00 *	$86.84	-3.9%	COM	882508104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$25,000	0.0%	$83.33	$89.47	-5.2%	INT-TERM CORP	92206C870
BP	BP PLC	613	$25,000	0.0%	$40.78	$33.81	+19.9%	SPONSORED ADR	055622104
DLR	DIGITAL REALTY TRUST	239	$25,000	0.0%	$104.60 *	$77.24	+4.3%	COM	253868103
HAL	HALLIBURTON CO	500	$23,000	0.0%	$46.00 *	$36.37	+10.4%	COM	406216101
DTE	DTE ENERGY CO	225	$23,000	0.0%	$102.22 *	$49.08	+39.8%	COM	233331107
—	ALLETE INC	315	$23,000	0.0%	$73.02	$73.02	—	COM NEW	018522300
VIOO	VANGUARD S&P SMALL CAP 600 ETF	165	$23,000	0.0%	$139.39 *	$64.17	+9.2%	SMLLCP 600 IDX	921932828
SLV	ISHARES SILVER TRUST - ETF	1,485	$23,000	0.0%	$15.49	$15.19	+1.5%	ISHARES	46428Q109
—	AQUA AMERICA INC COM	650	$22,000	0.0%	$33.85	$29.23	—	COM	03836W103
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$22,000	0.0%	$14.67	$15.11	—	COM	95768B107
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$22,000	0.0%	$12.94	$13.53	—	COM	092508100
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$21,000	0.0%	$89.36 *	$30.91	-0.9%	COM	136069101
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$21,000	0.0%	$107.69 *	$47.04	+104.7%	COM	11133T103
GOOG	ALPHABET INC CL C	20	$21,000	0.0%	$1050.00 *	$40.27	+27.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	20	$21,000	0.0%	$1050.00 *	$39.83	+29.2%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	300	$19,000	0.0%	$63.33 *	$58.35	-11.1%	COM	806857108
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	167	$19,000	0.0%	$113.77	$115.54	-2.4%	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC	125	$18,000	0.0%	$144.00 *	$54.58	+127.8%	COM	149123101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	342	$18,000	0.0%	$52.63	$52.82	-2.3%	MORTG-BACK SEC	92206C771
LNT	ALLIANT ENERGY CORP	444	$18,000	0.0%	$40.54 *	$24.65	+30.0%	COM	018802108
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	645	$18,000	0.0%	$27.91	$27.88	-1.8%	BLOOMBERG SRT TR	78468R408
RSG	REPUBLIC SERVICES INC	275	$18,000	0.0%	$65.45 *	$36.64	+60.6%	COM	760759100
GM	GENERAL MTRS CO COM	500	$18,000	0.0%	$36.00 *	$25.88	+24.7%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	150	$17,000	0.0%	$113.33 *	$86.50	-2.9%	COM	494368103
TGT	TARGET CORP	250	$17,000	0.0%	$68.00 *	$53.10	+5.5%	COM	87612E106
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$17,000	0.0%	$25.00	$27.94	—	COM	89147L100
ALL	ALLSTATE CORP	184	$17,000	0.0%	$92.39 *	$49.75	+59.3%	COM	020002101
SPY	SPDR S&P 500 ETF	65	$17,000	0.0%	$261.54	$216.15	+21.7%	TR UNIT	78462F103
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	346	$16,000	0.0%	$46.24 *	$34.98	+36.3%	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	95	$15,000	0.0%	$157.89 *	$102.79	+1.6%	COM	459200101
BAX	BAXTER INTERNATIONAL INC	220	$14,000	0.0%	$63.64 *	$36.74	+54.4%	COM	071813109
DHR	DANAHER CORPORATION	140	$14,000	0.0%	$100.00 *	$38.22	+119.1%	COM	235851102
D	DOMINION ENERGY, INC.	200	$13,000	0.0%	$65.00 *	$44.59	+7.2%	COM	25746U109
—	CEF NUVEEN REAL ASSET	825	$13,000	0.0%	$15.76	$18.18	—	COM	67074Y105
IWR	ISHARES RUSSELL MID-CAP ETF	65	$13,000	0.0%	$200.00 *	$43.35	+19.1%	RUS MID CAP ETF	464287499
VHT	VANGUARD HEALTH CARE ETF	84	$13,000	0.0%	$154.76	$134.68	+14.0%	HEALTH CAR ETF	92204A504
CC	CHEMOURS CO	237	$12,000	0.0%	$50.63 *	$9.08	+294.7%	COM	163851108
BAC	BANK OF AMERICA CORP	400	$12,000	0.0%	$30.00 *	$12.07	+106.7%	COM	060505104
F	FORD MOTOR CO	1,100	$12,000	0.0%	$10.91 *	$7.56	-2.0%	COM PAR $0.01	345370860
IONS	IONIS PHARMACEUTICAL	250	$11,000	0.0%	$44.00	$50.80	-13.2%	COM	462222100
IWD	ISHARES RUSSELL 1000 VALUE ETF	80	$10,000	0.0%	$125.00 *	$121.18	-1.0%	RUS 1000 VAL ETF	464287598
MFC	MANULIFE FINANCIAL CORPORATION	535	$10,000	0.0%	$18.69	$16.13	+15.2%	COM	56501R106
HD	HOME DEPOT INC	55	$10,000	0.0%	$181.82 *	$101.01	+46.1%	COM	437076102
PM	PHILIP MORRIS INTL INC COM	100	$10,000	0.0%	$100.00 *	$52.28	+26.6%	COM	718172109
FPAYQ	FLEXSHOPPER INC	3,000	$9,000	0.0%	$3.00 *	$4.10	-15.7%	COM NEW	33939J303
YUM	YUM BRANDS INC	100	$9,000	0.0%	$90.00 *	$43.30	+70.7%	COM	988498101
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$8,000	0.0%	$16.00	$18.00	—	COM	38741L107
MS	MORGAN STANLEY	156	$8,000	0.0%	$51.28 *	$20.98	+103.3%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	115	$8,000	0.0%	$69.57	$78.26	—	COM	931427108
LLY	ELI LILLY & CO	85	$7,000	0.0%	$82.35 *	$68.58	+0.9%	COM	532457108
—	HOLLYFRONTIER CORP COM	144	$7,000	0.0%	$48.61	$48.61	—	COM	436106108
CSGS	CSG SYSTEMS INTL, INC.	150	$7,000	0.0%	$46.67 *	$38.83	0.0%	COM	126349109
—	NEW YORK COMMUNITY BANCORP INC	450	$6,000	0.0%	$13.33	$15.56	—	COM	649445103
NKE	NIKE INC	90	$6,000	0.0%	$66.67 *	$50.01	+20.3%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	25	$6,000	0.0%	$240.00 *	$173.45	+22.0%	COM	38141G104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	60	$6,000	0.0%	$100.00	$100.00	—	GUG S&P500 EQ WT	78355W106
—	DISCOVER FINL SVCS COM	78	$6,000	0.0%	$76.92	$53.70	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$6,000	0.0%	$300.00 *	$6.74	-4.1%	COM	169656105
—	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	+53.4%	COM	34959J108
GIS	GENERAL MLS INC COM	110	$5,000	0.0%	$45.45 *	$40.46	-15.8%	COM	370334104
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$40.00 *	$26.74	+55.2%	COM	98850P109
PPC	PILGRIMSPRIDE CORP	138	$3,000	0.0%	$21.74 *	$26.31	-6.5%	COM	72147K108
HBAN	HUNTINGTON BANCSHARES, INC.	116	$2,000	0.0%	$17.24 *	$6.42	+65.8%	COM	446150104
—	SUPERVALU INC	158	$2,000	0.0%	$12.66	$18.99	—	COM NEW	868536301
—	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	+16.4%	COM	234264109
—	LP ENERGY TRANSFER PARTNERS	73	$1,000	0.0%	$13.70	$13.70	—	UNIT LTD PRT INT	29278N103
—	QUANTUM CORP COM NEW	62	$0	0.0%	$0.00	—	—	COM NEW	747906501
—	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	-6.0%	COM NEW	026874784
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$0	0.0%	$0.00	$47.38	-32.1%	JR GOLD MINERS E	92189F791