Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 127,067 | $6.837M | 5.0% | $36.19 | +4.1% | COM NEW | 668074305 |
| JNJ | JOHNSON & JOHNSON | 44,460 | $5.697M | 4.2% | $78.57 | +37.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 72,290 | $5.6M | 4.1% | $47.04 | +19.2% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 60,360 | $4.785M | 3.5% | $59.78 | +13.5% | COM | 742718109 |
| SO | SOUTHERN CO | 102,668 | $4.585M | 3.4% | $29.97 | +7.3% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 31,702 | $4.262M | 3.1% | $69.62 | +62.4% | COM | 907818108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,690 | $3.622M | 2.7% | $106.68 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 79,235 | $3.604M | 2.6% | $26.84 | +30.2% | COM | 98389B100 |
| AAPL | APPLE COMPUTER INC | 20,583 | $3.453M | 2.5% | $27.17 | +48.7% | COM | 037833100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 64,225 | $3.227M | 2.4% | $28.56 | +31.5% | COM | 744573106 |
| PFE | PFIZER INC | 80,718 | $2.864M | 2.1% | $21.06 | +15.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,069 | $2.807M | 2.1% | $146.97 | +39.7% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 17,947 | $2.806M | 2.1% | $89.02 | +53.5% | COM | 580135101 |
| PEP | PEPSICO INC | 25,190 | $2.75M | 2.0% | $74.43 | +19.9% | COM | 713448108 |
| USB | US BANCORP | 51,077 | $2.58M | 1.9% | $29.76 | +34.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 49,019 | $2.569M | 1.9% | $40.53 | +17.7% | COM | 949746101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 30,767 | $2.322M | 1.7% | $80.30 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INC CL A | 13,070 | $2.289M | 1.7% | $92.19 | +77.6% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 33,400 | $2.28M | 1.7% | $39.38 | +49.8% | COM | 291011104 |
| — | RAYTHEON CO | 10,000 | $2.158M | 1.6% | $124.51 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 25,639 | $1.933M | 1.4% | $54.10 | +8.9% | COM | 375558103 |
| MDU | MDU RESOURCES GROUP | 67,841 | $1.91M | 1.4% | $5.34 | +50.5% | COM | 552690109 |
| JPM | J.P.MORGAN CHASE & CO | 17,009 | $1.87M | 1.4% | $50.93 | +79.5% | COM | 46625H100 |
| — | WESTAR ENERGY INC | 34,942 | $1.838M | 1.4% | $42.40 | — | COM | 95709T100 |
| KO | COCA-COLA CO | 41,437 | $1.8M | 1.3% | $31.71 | +10.6% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 31,325 | $1.701M | 1.2% | $33.17 | +19.4% | COM | 092113109 |
| VO | VANGUARD MID-CAP ETF | 10,845 | $1.672M | 1.2% | $121.11 | — | MID CAP ETF | 922908629 |
| CVS | CVS/CAREMARK CORPORATION | 25,793 | $1.605M | 1.2% | $58.65 | -4.8% | COM | 126650100 |
| INTC | INTEL CORP | 29,652 | $1.544M | 1.1% | $27.15 | +47.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,165 | $1.476M | 1.1% | $53.76 | +56.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 34,779 | $1.451M | 1.1% | $35.46 | +1.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 8,487 | $1.447M | 1.1% | $125.11 | +15.4% | COM | 031162100 |
| ES | EVERSOURCE ENERGY NPV | 24,557 | $1.446M | 1.1% | $36.37 | +23.4% | COM | 30040W108 |
| MRK | MERCK & CO INC | 26,503 | $1.443M | 1.1% | $39.47 | +7.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,134 | $1.376M | 1.0% | $69.58 | +41.7% | COM | 053015103 |
| CSX | CSX CORP | 24,537 | $1.367M | 1.0% | $8.92 | +88.5% | COM | 126408103 |
| — | ALERIAN MLP-ETF | 140,427 | $1.315M | 1.0% | $11.69 | — | ALERIAN MLP | 00162Q866 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,574 | $1.205M | 0.9% | $67.09 | +29.5% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,546 | $1.201M | 0.9% | $107.44 | — | COM | 913017109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 46,385 | $1.172M | 0.9% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 17,694 | $1.127M | 0.8% | $71.91 | — | CL A | 512816109 |
| ENB | ENBRIDGE, INC. | 35,200 | $1.107M | 0.8% | $24.66 | -12.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,704 | $1.085M | 0.8% | $29.36 | +12.5% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 12,690 | $1.067M | 0.8% | $44.64 | +67.8% | COM | 94106L109 |
| C | CITIGROUP INC | 14,756 | $995K | 0.7% | $39.97 | +44.2% | COM NEW | 172967424 |
| VB | VANGUARD SMALL-CAP ETF | 6,739 | $990K | 0.7% | $112.41 | — | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 14,128 | $926K | 0.7% | $47.99 | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO. | 26,282 | $920K | 0.7% | $22.32 | +16.1% | COM | 962166104 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,951 | $911K | 0.7% | $51.46 | — | GLB EX US ETF | 922042676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,278 | $906K | 0.7% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 10,181 | $906K | 0.7% | $18.34 | +54.5% | COM | 931142103 |
| ETR | ENTERGY CORP | 10,450 | $823K | 0.6% | $22.59 | +27.7% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 58,197 | $784K | 0.6% | $30.62 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 10,865 | $678K | 0.5% | $48.37 | +1.2% | COM | 500754106 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 6,682 | $672K | 0.5% | $96.34 | +4.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABORATORIES | 10,595 | $635K | 0.5% | $36.84 | +42.7% | COM | 002824100 |
| WK | WORKIVA INC COM CL A | 26,724 | $633K | 0.5% | $20.43 | +12.5% | COM CL A | 98139A105 |
| SBUX | STARBUCKS CORP | 10,888 | $630K | 0.5% | $47.33 | +2.9% | COM | 855244109 |
| SYY | SYSCO CORP | 10,110 | $606K | 0.4% | $33.87 | +45.4% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $598K | 0.4% | $201277.39 | +53.1% | CL A | 084670108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $585K | 0.4% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| BK | BANK NEW YORK MELLON CORP COM | 10,794 | $557K | 0.4% | $32.29 | +38.5% | COM | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,867 | $539K | 0.4% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC COM | 3,242 | $524K | 0.4% | $68.70 | +76.2% | COM CL A | 12572Q105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $479K | 0.4% | $32.00 | — | COM UNIT LTD | 09253U108 |
| PAYX | PAYCHEX INC COM | 7,092 | $437K | 0.3% | $39.50 | +32.6% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,717 | $425K | 0.3% | $45.68 | +5.3% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,723 | $417K | 0.3% | $21.29 | +57.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 3,655 | $416K | 0.3% | $62.14 | +36.8% | COM | 166764100 |
| CLX | CLOROX CO | 3,061 | $408K | 0.3% | $97.69 | +9.3% | COM | 189054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,453 | $408K | 0.3% | $54.61 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,990 | $398K | 0.3% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 6,222 | $397K | 0.3% | $69.12 | — | COM | 26078J100 |
| QCOM | QUALCOMM INC | 6,979 | $387K | 0.3% | $45.94 | +13.0% | COM | 747525103 |
| MMM | 3M CO | 1,703 | $374K | 0.3% | $98.80 | +52.0% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 10,000 | $369K | 0.3% | $22.44 | +21.4% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,755 | $355K | 0.3% | $45.32 | +73.3% | COM | 00287Y109 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 63,427 | $350K | 0.3% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,570 | $336K | 0.2% | $53.50 | +0.2% | COM | 20451N101 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $324K | 0.2% | $32.19 | — | COM CL A | 09257W100 |
| — | RAVEN INDUSTRIES INC | 8,218 | $288K | 0.2% | $17.32 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 4,395 | $276K | 0.2% | $50.72 | +6.8% | COM | 14149Y108 |
| AMZN | AMAZON.COM INC | 186 | $269K | 0.2% | $42.06 | +70.0% | COM | 023135106 |
| — | DNP SELECT INCOME FUND INC | 23,571 | $242K | 0.2% | $10.24 | — | COM | 23325P104 |
| GLD | SPDR GOLD SHARES | 1,920 | $242K | 0.2% | $118.93 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,777 | $241K | 0.2% | $73.20 | +67.6% | COM | 655844108 |
| T | AT&T INC. | 6,460 | $231K | 0.2% | $12.70 | +24.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,094 | $230K | 0.2% | $54.58 | +2.1% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,726 | $218K | 0.2% | $59.68 | +12.8% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,147 | $201K | 0.1% | $49.51 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,218 | $197K | 0.1% | $94.73 | +47.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 3,283 | $195K | 0.1% | $38.77 | +12.9% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC ADR | 4,436 | $173K | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 | 647 | $172K | 0.1% | $238.02 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG ADR | 2,065 | $167K | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER HOLDINGS INC | 1,370 | $150K | 0.1% | $95.16 | +14.4% | COM | 98956P102 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $139K | 0.1% | $98.67 | — | ENERGY ETF | 92204A306 |
| BDX | BECTON DICKINSON & CO | 607 | $132K | 0.1% | $141.36 | +37.6% | COM | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $127K | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| — | CDK GLOBAL INC | 1,987 | $126K | 0.1% | $47.44 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $125K | 0.1% | $92.87 | +47.4% | COM | 452308109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,511 | $124K | 0.1% | $34.05 | -6.7% | SHS | G51502105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $118K | 0.1% | $127.47 | — | SM CP VAL ETF | 922908611 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 6,872 | $114K | 0.1% | $15.38 | — | COM | 72200U100 |
| HON | HONEYWELL INTERNATIONAL INC | 766 | $110K | 0.1% | $99.34 | +18.3% | COM | 438516106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $107K | 0.1% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 1,022 | $106K | 0.1% | $72.64 | +17.6% | CL B | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 934 | $97,000 | 0.1% | $52.61 | +46.6% | COM | 744320102 |
| ORCL | ORACLE CORP | 2,108 | $97,000 | 0.1% | $40.69 | +8.8% | COM | 68389X105 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $95,000 | 0.1% | $16.38 | — | COM SH BEN INT | 41013T105 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $92,000 | 0.1% | $114.58 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $91,000 | 0.1% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $88,000 | 0.1% | $95.92 | — | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD VALUE ETF | 842 | $87,000 | 0.1% | $99.76 | — | VALUE ETF | 922908744 |
| — | UNILEVER NV ADR | 1,525 | $86,000 | 0.1% | $45.96 | — | N Y SHS NEW | 904784709 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $86,000 | 0.1% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| VIS | VANGUARD INDUSTRIALS ETF | 610 | $85,000 | 0.1% | $126.61 | — | INDUSTRIAL ETF | 92204A603 |
| V | VISA INC CLASS A | 700 | $84,000 | 0.1% | $72.17 | +59.0% | COM CL A | 92826C839 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 5,989 | $82,000 | 0.1% | $11.99 | — | COM | 866082100 |
| NEE | NEXTERA ENERGY INC. COM | 500 | $82,000 | 0.1% | $29.73 | +6.6% | COM | 65339F101 |
| CE | CELANESE CORP DEL COM SER A | 800 | $80,000 | 0.1% | $89.41 | +1.3% | COM SER A | 150870103 |
| — | BB & T CORPORATION | 1,540 | $80,000 | 0.1% | $37.04 | — | COM | 054937107 |
| EXC | EXELON CORPORATION | 2,034 | $79,000 | 0.1% | $20.55 | -0.1% | COM | 30161N101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,450 | $79,000 | 0.1% | $52.19 | — | ALLWRLD EX US | 922042775 |
| — | MONSANTO CO | 650 | $76,000 | 0.1% | $103.30 | — | COM | 61166W101 |
| — | NUVEEN MUNICIPAL VALUE | 7,500 | $71,000 | 0.1% | $10.59 | — | COM | 670928100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 842 | $65,000 | 0.0% | $80.35 | — | CORE S&P SCP ETF | 464287804 |
| — | GREAT PLAINS ENERGY INC | 1,990 | $63,000 | 0.0% | $27.21 | — | COM | 391164100 |
| VFH | VANGUARD FINANCIALS ETF | 878 | $61,000 | 0.0% | $63.00 | — | FINANCIALS ETF | 92204A405 |
| — | SPDR BARCLAYS HIGH YELD BOND ETF | 1,563 | $56,000 | 0.0% | $37.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $53,000 | 0.0% | $152.05 | -34.0% | COM | 00751Y106 |
| — | TOTAL SA SPONSORED ADR | 905 | $52,000 | 0.0% | $47.51 | — | SPONSORED ADR | 89151E109 |
| FE | FIRSTENERGY CORP COM | 1,470 | $50,000 | 0.0% | $20.85 | +11.7% | COM | 337932107 |
| TECH | BIO-TECHNE CORP | 300 | $45,000 | 0.0% | $25.95 | +30.9% | COM | 09073M104 |
| EWG | ISHARES MSCI GERMANY ETF | 1,380 | $44,000 | 0.0% | $28.99 | — | MSCI GERMANY ETF | 464286806 |
| CMCSA | COMCAST CORP | 1,302 | $44,000 | 0.0% | $28.27 | +12.5% | CL A | 20030N101 |
| EWJ | ISHARES MSCI JAPAN ETF | 727 | $44,000 | 0.0% | $60.52 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 700 | $44,000 | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| WPP | WPP PLC ADR | 555 | $44,000 | 0.0% | $86.19 | — | ADR | 92937A102 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $42,000 | 0.0% | $52.78 | +56.7% | COM | 229899109 |
| SJM | JM SMUCKER CO | 335 | $42,000 | 0.0% | $94.83 | +2.4% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $42,000 | 0.0% | $45.50 | +49.8% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $41,000 | 0.0% | $32.67 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP | 1,255 | $40,000 | 0.0% | $28.78 | -9.4% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $39,000 | 0.0% | $78.73 | +61.4% | COM | 824348106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 240 | $38,000 | 0.0% | $137.50 | — | CONSUM DIS ETF | 92204A108 |
| PCG | PG&E CORP | 815 | $36,000 | 0.0% | $49.35 | -15.0% | COM | 69331C108 |
| NTR | NUTRIEN LTD | 749 | $36,000 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $35,000 | 0.0% | $57.39 | +0.1% | COM | 674599105 |
| BIDU | BAIDU INC ADR | 155 | $35,000 | 0.0% | $174.19 | — | SPON ADR REP A | 056752108 |
| — | MRC GLOBAL INC | 2,085 | $34,000 | 0.0% | $16.31 | — | COM | 55345K103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 332 | $34,000 | 0.0% | $76.70 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 340 | $32,000 | 0.0% | $56.77 | +25.9% | COM | 718546104 |
| BUD | ANHEUSER BUSCH | 290 | $32,000 | 0.0% | $114.98 | — | SPONSORED ADR | 03524A108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 1,095 | $31,000 | 0.0% | $27.44 | -1.0% | COM NEW | 879433829 |
| VOD | VODAFONE GROUP NEW | 1,090 | $30,000 | 0.0% | $32.11 | — | SPONSORED ADR | 92857W308 |
| — | CRANE CO | 301 | $28,000 | 0.0% | $63.12 | — | COM | 224399105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 787 | $28,000 | 0.0% | $31.77 | — | MSCI FRNTR100ETF | 464286145 |
| AZO | AUTOZONE INC COM | 40 | $26,000 | 0.0% | $532.63 | +34.4% | COM | 053332102 |
| LOW | LOWES COS INC COM | 295 | $26,000 | 0.0% | $60.81 | +34.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 280 | $26,000 | 0.0% | $62.41 | +39.4% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 250 | $26,000 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $25,000 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 613 | $25,000 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL REALTY TRUST | 239 | $25,000 | 0.0% | $77.24 | +3.6% | COM | 253868103 |
| DTE | DTE ENERGY CO | 225 | $23,000 | 0.0% | $49.08 | +37.0% | COM | 233331107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $23,000 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 165 | $23,000 | 0.0% | $126.54 | — | SMLLCP 600 IDX | 921932828 |
| HAL | HALLIBURTON CO | 500 | $23,000 | 0.0% | $36.37 | +15.7% | COM | 406216101 |
| — | ALLETE INC | 315 | $23,000 | 0.0% | $73.02 | — | COM NEW | 018522300 |
| — | AQUA AMERICA INC COM | 650 | $22,000 | 0.0% | $29.23 | — | COM | 03836W103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $22,000 | 0.0% | $13.53 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $22,000 | 0.0% | $15.11 | — | COM | 95768B107 |
| GOOG | ALPHABET INC CL C | 20 | $21,000 | 0.0% | $40.27 | +36.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 20 | $21,000 | 0.0% | $39.83 | +38.2% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 235 | $21,000 | 0.0% | $30.91 | +4.1% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $21,000 | 0.0% | $47.04 | +84.8% | COM | 11133T103 |
| SLB | SCHLUMBERGER LTD | 300 | $19,000 | 0.0% | $58.35 | -4.5% | COM | 806857108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 167 | $19,000 | 0.0% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 342 | $18,000 | 0.0% | $52.63 | — | MORTG-BACK SEC | 92206C771 |
| RSG | REPUBLIC SERVICES INC | 275 | $18,000 | 0.0% | $36.64 | +61.7% | COM | 760759100 |
| CAT | CATERPILLAR INC | 125 | $18,000 | 0.0% | $54.58 | +143.8% | COM | 149123101 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 645 | $18,000 | 0.0% | $27.91 | — | BLOOMBERG SRT TR | 78468R408 |
| GM | GENERAL MTRS CO COM | 500 | $18,000 | 0.0% | $25.88 | +38.1% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 444 | $18,000 | 0.0% | $24.65 | +25.1% | COM | 018802108 |
| TGT | TARGET CORP | 250 | $17,000 | 0.0% | $53.10 | +10.1% | COM | 87612E106 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $17,000 | 0.0% | $27.94 | — | COM | 89147L100 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $49.75 | +62.2% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF | 65 | $17,000 | 0.0% | $216.96 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 150 | $17,000 | 0.0% | $86.50 | -0.3% | COM | 494368103 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 346 | $16,000 | 0.0% | $38.04 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 95 | $15,000 | 0.0% | $102.79 | +4.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 140 | $14,000 | 0.0% | $38.22 | +120.5% | COM | 235851102 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $14,000 | 0.0% | $36.74 | +60.4% | COM | 071813109 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $18.18 | — | COM | 67074Y105 |
| VHT | VANGUARD HEALTH CARE ETF | 84 | $13,000 | 0.0% | $142.86 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $13,000 | 0.0% | $169.23 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY, INC. | 200 | $13,000 | 0.0% | $44.59 | +16.5% | COM | 25746U109 |
| CC | CHEMOURS CO | 237 | $12,000 | 0.0% | $9.08 | +304.3% | COM | 163851108 |
| BAC | BANK OF AMERICA CORP | 400 | $12,000 | 0.0% | $12.07 | +116.0% | COM | 060505104 |
| F | FORD MOTOR CO | 1,100 | $12,000 | 0.0% | $7.56 | -1.0% | COM PAR $0.01 | 345370860 |
| IONS | IONIS PHARMACEUTICAL | 250 | $11,000 | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $10,000 | 0.0% | $52.28 | +31.4% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 55 | $10,000 | 0.0% | $101.01 | +53.2% | COM | 437076102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 535 | $10,000 | 0.0% | $16.13 | +24.1% | COM | 56501R106 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $43.30 | +64.0% | COM | 988498101 |
| FPAYQ | FLEXSHOPPER INC | 3,000 | $9,000 | 0.0% | $4.10 | -15.7% | COM NEW | 33939J303 |
| MS | MORGAN STANLEY | 156 | $8,000 | 0.0% | $20.98 | +108.2% | COM NEW | 617446448 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $8,000 | 0.0% | $18.00 | — | COM | 38741L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 115 | $8,000 | 0.0% | $78.26 | — | COM | 931427108 |
| — | HOLLYFRONTIER CORP COM | 144 | $7,000 | 0.0% | $48.61 | — | COM | 436106108 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $68.58 | +4.6% | COM | 532457108 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $7,000 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| — | DISCOVER FINL SVCS COM | 78 | $6,000 | 0.0% | $53.70 | — | COM | 254709108 |
| NKE | NIKE INC | 90 | $6,000 | 0.0% | $50.01 | +19.2% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $6,000 | 0.0% | $6.74 | -6.5% | COM | 169656105 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $6,000 | 0.0% | $15.56 | — | COM | 649445103 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $6,000 | 0.0% | $173.45 | +25.9% | COM | 38141G104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 60 | $6,000 | 0.0% | $100.00 | — | GUG S&P500 EQ WT | 78355W106 |
| FTV | FORTIVE CORP | 70 | $5,000 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| — | SHIRE PLC SPONSORED ADR | 32 | $5,000 | 0.0% | $194.44 | — | SPONSORED ADR | 82481R106 |
| GIS | GENERAL MLS INC COM | 110 | $5,000 | 0.0% | $40.46 | +1.3% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $26.74 | +60.8% | COM | 98850P109 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $26.31 | +2.0% | COM | 72147K108 |
| HBAN | HUNTINGTON BANCSHARES, INC. | 116 | $2,000 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| — | SUPERVALU INC | 158 | $2,000 | 0.0% | $18.99 | — | COM NEW | 868536301 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $33.33 | — | COM | 40650V100 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $7.07 | +21.0% | COM | 234264109 |
| — | LP ENERGY TRANSFER PARTNERS | 73 | $1,000 | 0.0% | $13.70 | — | UNIT LTD PRT INT | 29278N103 |
| — | QUANTUM CORP COM NEW | 62 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 5 | $0 | 0.0% | $47.33 | +1.6% | COM NEW | 026874784 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |