Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 135,570 | $7.761M | 5.2% | $57.25 * | $36.37 | +14.3% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 77,557 | $6.133M | 4.1% | $79.08 * | $47.68 | +22.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 46,208 | $5.607M | 3.8% | $121.34 * | $79.40 | +23.9% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 36,238 | $5.135M | 3.4% | $141.70 * | $75.64 | +58.7% | COM | 907818108 |
| SO | SOUTHERN CO | 108,705 | $5.034M | 3.4% | $46.31 * | $30.13 | +13.6% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 63,533 | $4.96M | 3.3% | $78.07 * | $59.88 | +7.3% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 91,120 | $4.163M | 2.8% | $45.69 * | $27.96 | +30.2% | COM | 98389B100 |
| AAPL | APPLE COMPUTER INC | 22,100 | $4.09M | 2.7% | $185.07 * | $28.24 | +54.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,690 | $3.748M | 2.5% | $140.43 | $107.24 | +31.0% | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 67,473 | $3.653M | 2.5% | $54.14 * | $29.09 | +44.7% | COM | 744573106 |
| PEP | PEPSICO INC | 27,941 | $3.041M | 2.0% | $108.84 * | $75.15 | +15.3% | COM | 713448108 |
| PFE | PFIZER INC | 83,358 | $3.024M | 2.0% | $36.28 * | $21.17 | +16.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 54,429 | $3.017M | 2.0% | $55.43 * | $40.81 | +10.2% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 18,936 | $2.967M | 2.0% | $156.69 * | $91.45 | +43.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,650 | $2.922M | 2.0% | $186.71 | $151.81 | +22.9% | CL B NEW | 084670702 |
| USB | US BANCORP | 56,552 | $2.829M | 1.9% | $50.02 * | $30.49 | +21.2% | COM NEW | 902973304 |
| MA | MASTERCARD INC CL A | 13,070 | $2.569M | 1.7% | $196.56 * | $92.19 | +104.5% | CL A | 57636Q104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 30,852 | $2.513M | 1.7% | $81.45 | $79.90 | +1.9% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 35,981 | $2.488M | 1.7% | $69.15 * | $40.76 | +42.0% | COM | 291011104 |
| EVRG | EVERGY INC | 42,390 | $2.38M | 1.6% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| CSX | CSX CORP | 34,895 | $2.226M | 1.5% | $63.79 * | $11.79 | +63.2% | COM | 126408103 |
| MDU | MDU RESOURCES GROUP | 69,394 | $1.991M | 1.3% | $28.69 * | $5.41 | +61.5% | COM | 552690109 |
| — | RAYTHEON CO | 10,200 | $1.971M | 1.3% | $193.24 | $125.86 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,349 | $1.925M | 1.3% | $134.16 * | $75.48 | +51.7% | COM | 053015103 |
| BKH | BLACK HILLS CORP | 31,124 | $1.905M | 1.3% | $61.21 * | $33.17 | +38.4% | COM | 092113109 |
| KO | COCA-COLA CO | 43,220 | $1.895M | 1.3% | $43.85 * | $31.80 | +9.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 25,794 | $1.827M | 1.2% | $70.83 * | $54.10 | -1.6% | COM | 375558103 |
| JPM | J.P.MORGAN CHASE & CO | 17,099 | $1.782M | 1.2% | $104.22 * | $50.93 | +66.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,347 | $1.726M | 1.2% | $184.66 * | $126.50 | +16.1% | COM | 031162100 |
| CVS | CVS/CAREMARK CORPORATION | 26,768 | $1.722M | 1.2% | $64.33 * | $58.40 | -13.4% | COM | 126650100 |
| VO | VANGUARD MID-CAP ETF | 10,909 | $1.719M | 1.2% | $157.58 * | $30.72 | +28.3% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.692M | 1.1% | $282000.00 | $262373.40 | +7.5% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 41,231 | $1.691M | 1.1% | $41.01 * | $35.13 | -2.6% | CL A | 609207105 |
| MRK | MERCK & CO INC | 27,502 | $1.67M | 1.1% | $60.72 * | $39.65 | +16.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 16,170 | $1.595M | 1.1% | $98.64 * | $53.76 | +70.2% | COM | 594918104 |
| — | ALERIAN MLP-ETF | 150,502 | $1.52M | 1.0% | $10.10 | $11.58 | — | ALERIAN MLP | 00162Q866 |
| ES | EVERSOURCE ENERGY NPV | 25,253 | $1.48M | 1.0% | $58.61 * | $36.58 | +23.4% | COM | 30040W108 |
| INTC | INTEL CORP | 29,742 | $1.478M | 1.0% | $49.69 * | $27.15 | +55.7% | COM | 458140100 |
| ENB | ENBRIDGE, INC. | 37,092 | $1.324M | 0.9% | $35.70 * | $24.41 | -8.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,453 | $1.231M | 0.8% | $50.34 * | $29.57 | +13.3% | COM | 92343V104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 17,749 | $1.213M | 0.8% | $68.34 | $71.91 | — | CL A | 512816109 |
| — | UNITED TECHNOLOGIES CORP COM | 9,699 | $1.212M | 0.8% | $124.96 | $107.72 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,127 | $1.207M | 0.8% | $91.95 * | $67.76 | +19.1% | 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 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 14,933 | $1.086M | 0.7% | $72.72 | $49.32 | — | SPON ADR B | 780259107 |
| VB | VANGUARD SMALL-CAP ETF | 6,739 | $1.049M | 0.7% | $155.66 | $114.78 | +35.6% | SMALL CP ETF | 922908751 |
| WM | WASTE MANAGEMENT INC | 12,690 | $1.032M | 0.7% | $81.32 * | $44.64 | +60.6% | COM | 94106L109 |
| WY | WEYERHAEUSER CO. | 27,110 | $988K | 0.7% | $36.44 * | $22.46 | +20.9% | COM | 962166104 |
| C | CITIGROUP INC | 13,676 | $915K | 0.6% | $66.91 * | $39.97 | +29.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 10,181 | $873K | 0.6% | $85.75 * | $18.34 | +38.7% | COM | 931142103 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,951 | $869K | 0.6% | $58.12 | $52.79 | +10.0% | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP | 10,450 | $844K | 0.6% | $80.77 * | $22.59 | +35.6% | COM | 29364G103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,278 | $813K | 0.5% | $42.17 | $35.78 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 57,986 | $789K | 0.5% | $13.61 | $30.62 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 12,059 | $757K | 0.5% | $62.77 * | $47.65 | -8.2% | COM | 500754106 |
| WK | WORKIVA INC COM CL A | 30,652 | $748K | 0.5% | $24.40 | $21.04 | +16.0% | COM CL A | 98139A105 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 7,132 | $747K | 0.5% | $104.74 * | $96.40 | +3.3% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 10,190 | $696K | 0.5% | $68.30 * | $33.87 | +65.0% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,794 | $691K | 0.5% | $54.01 * | $34.21 | +27.5% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 10,851 | $662K | 0.4% | $61.01 * | $37.22 | +43.7% | COM | 002824100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $583K | 0.4% | $73.41 | $58.67 | +25.1% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 11,063 | $540K | 0.4% | $48.81 * | $47.34 | -12.4% | COM | 855244109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,867 | $536K | 0.4% | $78.05 | $79.56 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC COM | 3,242 | $531K | 0.4% | $163.79 * | $68.70 | +82.8% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 7,799 | $514K | 0.3% | $65.91 | $68.47 | — | COM | 26078J100 |
| AMZN | AMAZON.COM INC | 286 | $486K | 0.3% | $1699.30 * | $55.11 | +54.2% | COM | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $483K | 0.3% | $32.20 | $32.00 | — | COM UNIT LTD | 09253U108 |
| MDT | MEDTRONIC PLC | 5,566 | $477K | 0.3% | $85.70 * | $64.20 | +9.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC COM | 6,954 | $475K | 0.3% | $68.31 * | $39.50 | +38.7% | COM | 704326107 |
| CLX | CLOROX CO | 3,411 | $461K | 0.3% | $135.15 * | $97.82 | +11.0% | COM | 189054109 |
| CVX | CHEVRON CORPORATION | 3,644 | $461K | 0.3% | $126.51 * | $62.14 | +46.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,754 | $434K | 0.3% | $55.97 * | $45.94 | +1.1% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 9,373 | $404K | 0.3% | $43.10 * | $21.29 | +60.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,182 | $398K | 0.3% | $55.42 * | $45.35 | -8.2% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,990 | $386K | 0.3% | $42.94 | $38.73 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 5,570 | $366K | 0.2% | $65.71 * | $53.50 | -0.0% | COM | 20451N101 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 63,427 | $360K | 0.2% | $5.68 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| CAG | CONAGRA BRANDS INC | 10,000 | $357K | 0.2% | $35.70 * | $22.44 | +18.6% | COM | 205887102 |
| ABBV | ABBVIE INC | 3,755 | $347K | 0.2% | $92.41 * | $45.32 | +47.8% | COM | 00287Y109 |
| MMM | 3M CO | 1,703 | $336K | 0.2% | $197.30 * | $98.80 | +27.4% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $324K | 0.2% | $31.41 | $32.19 | — | COM CL A | 09257W100 |
| — | RAVEN INDUSTRIES INC | 8,218 | $316K | 0.2% | $38.45 | $17.32 | — | COM | 754212108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,810 | $273K | 0.2% | $150.83 * | $74.15 | +74.7% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 5,360 | $262K | 0.2% | $48.88 * | $49.71 | -21.1% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 3,094 | $255K | 0.2% | $82.42 * | $54.58 | +7.3% | COM | 30231G102 |
| — | DNP SELECT INCOME FUND INC | 23,571 | $254K | 0.2% | $10.78 | $10.24 | — | COM | 23325P104 |
| T | AT&T INC. | 7,740 | $248K | 0.2% | $32.04 * | $13.00 | +8.1% | COM | 00206R102 |
| GLD | SPDR GOLD SHARES | 1,920 | $228K | 0.2% | $118.75 | $120.23 | -1.3% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,216 | $224K | 0.2% | $69.65 * | $38.77 | +39.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,147 | $217K | 0.1% | $68.95 | $49.51 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORPORATION | 5,034 | $214K | 0.1% | $42.51 * | $21.39 | +9.4% | COM | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,266 | $182K | 0.1% | $143.76 * | $104.96 | +6.1% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC ADR | 4,436 | $178K | 0.1% | $40.13 | $40.15 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES CORE S&P 500 ETF | 647 | $177K | 0.1% | $273.57 | $233.90 | +16.7% | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,218 | $162K | 0.1% | $133.00 * | $94.73 | +15.5% | COM | 231021106 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $158K | 0.1% | $105.33 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG ADR | 2,065 | $156K | 0.1% | $75.54 | $83.52 | -9.6% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER HOLDINGS INC | 1,370 | $152K | 0.1% | $110.95 * | $95.16 | +7.0% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 607 | $146K | 0.1% | $240.53 * | $141.36 | +47.7% | COM | 075887109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,030 | $140K | 0.1% | $135.92 | $132.60 | +2.4% | INDUSTRIAL ETF | 92204A603 |
| — | CDK GLOBAL INC | 1,987 | $129K | 0.1% | $64.92 | $47.44 | — | COM | 12508E101 |
| — | BB & T CORPORATION | 2,540 | $128K | 0.1% | $50.39 | $42.30 | — | COM | 054937107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $124K | 0.1% | $136.26 | $123.28 | +10.1% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $122K | 0.1% | $54.22 | $46.38 | +16.6% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,511 | $118K | 0.1% | $33.61 * | $34.05 | -16.7% | SHS | G51502105 |
| — | UNILEVER NV ADR | 2,025 | $113K | 0.1% | $55.80 | $48.39 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $111K | 0.1% | $138.75 * | $92.87 | +24.3% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 6,346 | $111K | 0.1% | $17.49 | $15.38 | — | COM | 72200U100 |
| UPS | UNITED PARCEL SERVICE INC | 1,022 | $109K | 0.1% | $106.65 * | $72.64 | +9.5% | CL B | 911312106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $108K | 0.1% | $110.43 | $104.03 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $102K | 0.1% | $16.38 | $16.38 | — | COM SH BEN INT | 41013T105 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $94,000 | 0.1% | $98.33 | $76.03 | +28.6% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,108 | $93,000 | 0.1% | $44.12 * | $40.69 | -3.2% | COM | 68389X105 |
| V | VISA INC CLASS A | 700 | $93,000 | 0.1% | $132.86 * | $72.17 | +74.2% | COM CL A | 92826C839 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $91,000 | 0.1% | $109.11 | $92.51 | +18.6% | USA MOMENTUM FCT | 46432F396 |
| CE | CELANESE CORP DEL COM SER A | 800 | $89,000 | 0.1% | $111.25 * | $89.41 | +7.5% | COM SER A | 150870103 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $89,000 | 0.1% | $115.89 | $111.92 | +3.1% | FTSE SMCAP ETF | 922042718 |
| PRU | PRUDENTIAL FINANCIAL INC | 934 | $87,000 | 0.1% | $93.15 * | $52.61 | +23.2% | COM | 744320102 |
| VTV | VANGUARD VALUE ETF | 842 | $87,000 | 0.1% | $103.33 | $97.86 | +6.1% | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC. COM | 500 | $84,000 | 0.1% | $168.00 * | $29.73 | +16.8% | COM | 65339F101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $81,000 | 0.1% | $51.43 | $53.09 | -3.3% | EAFE VALUE ETF | 464288877 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,450 | $75,000 | 0.1% | $51.72 | $51.86 | -0.0% | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 1,289 | $70,000 | 0.0% | $54.31 * | $38.35 | +10.3% | COM | 67077M108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 842 | $70,000 | 0.0% | $83.14 | $67.41 | +23.8% | CORE S&P SCP ETF | 464287804 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $61,000 | 0.0% | $135.56 * | $152.05 | -21.5% | COM | 00751Y106 |
| VFH | VANGUARD FINANCIALS ETF | 878 | $59,000 | 0.0% | $67.20 | $64.47 | +4.6% | FINANCIALS ETF | 92204A405 |
| — | TOTAL SA SPONSORED ADR | 905 | $55,000 | 0.0% | $60.77 | $47.51 | — | SPONSORED ADR | 89151E109 |
| DVN | DEVON ENERGY CORP | 1,255 | $55,000 | 0.0% | $43.82 * | $28.78 | +8.9% | COM | 25179M103 |
| KMI | KINDER MORGAN INC | 3,000 | $53,000 | 0.0% | $17.67 * | $10.58 | +8.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $50,000 | 0.0% | $111.11 * | $45.50 | +79.9% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH | 490 | $49,000 | 0.0% | $100.00 | $108.06 | -6.8% | SPONSORED ADR | 03524A108 |
| — | MRC GLOBAL INC | 2,085 | $45,000 | 0.0% | $21.58 | $16.31 | — | COM | 55345K103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $44,000 | 0.0% | $82.24 * | $57.39 | +21.9% | COM | 674599105 |
| TECH | BIO-TECHNE CORP | 300 | $44,000 | 0.0% | $146.67 * | $25.95 | +37.5% | COM | 09073M104 |
| AZO | AUTOZONE INC COM | 65 | $44,000 | 0.0% | $676.92 | $575.93 | +16.5% | COM | 053332102 |
| WPP | WPP PLC ADR | 555 | $44,000 | 0.0% | $79.28 | $88.73 | -11.4% | ADR | 92937A102 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $43,000 | 0.0% | $2.87 | $2.87 | — | COM | 003830106 |
| CMCSA | COMCAST CORP | 1,302 | $43,000 | 0.0% | $33.03 * | $28.27 | -4.3% | CL A | 20030N101 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $43,000 | 0.0% | $107.50 * | $52.78 | +63.8% | COM | 229899109 |
| EWJ | ISHARES MSCI JAPAN ETF | 727 | $42,000 | 0.0% | $57.77 | $58.70 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| FE | FIRSTENERGY CORP COM | 1,180 | $42,000 | 0.0% | $35.59 * | $20.85 | +26.8% | COM | 337932107 |
| EWG | ISHARES MSCI GERMANY ETF | 1,380 | $41,000 | 0.0% | $29.71 | $27.67 | +8.3% | MSCI GERMANY ETF | 464286806 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $41,000 | 0.0% | $410.00 * | $78.73 | +61.4% | COM | 824348106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $41,000 | 0.0% | $34.75 | $32.67 | — | SPONSORED ADR | 046353108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 240 | $41,000 | 0.0% | $170.83 | $134.87 | +25.8% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 700 | $40,000 | 0.0% | $57.14 * | $36.09 | -11.3% | COM | 02209S103 |
| PSCU | INVESCO S&P SMALL CAP UTILITIES ETF | 715 | $39,000 | 0.0% | $54.55 | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| BIDU | BAIDU INC ADR | 155 | $38,000 | 0.0% | $245.16 | $175.99 | +38.1% | SPON ADR REP A | 056752108 |
| VHT | VANGUARD HEALTH CARE ETF | 244 | $38,000 | 0.0% | $155.74 * | $149.58 | +6.4% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 340 | $38,000 | 0.0% | $111.76 * | $56.77 | +46.8% | COM | 718546104 |
| HRL | HORMEL FOODS CORP. | 1,000 | $37,000 | 0.0% | $37.00 * | $29.45 | +3.7% | COM | 440452100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 235 | $36,000 | 0.0% | $153.19 * | $67.12 | +13.5% | SMLLCP 600 IDX | 921932828 |
| PCG | PG&E CORP | 815 | $35,000 | 0.0% | $42.94 * | $49.35 | -14.8% | COM | 69331C108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 332 | $34,000 | 0.0% | $102.41 | $78.03 | +30.2% | DIV APP ETF | 921908844 |
| F | FORD MOTOR CO | 3,100 | $34,000 | 0.0% | $10.97 * | $7.68 | -2.3% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS CO'S INC. | 250 | $31,000 | 0.0% | $124.00 * | $110.86 | -6.2% | COM | 89417E109 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 1,095 | $30,000 | 0.0% | $27.40 | $27.44 | -0.1% | COM NEW | 879433829 |
| BP | BP PLC | 613 | $28,000 | 0.0% | $45.68 | $33.81 | +35.1% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC COM | 295 | $28,000 | 0.0% | $94.92 * | $60.81 | +36.8% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 250 | $28,000 | 0.0% | $112.00 * | $86.84 | +2.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 280 | $28,000 | 0.0% | $100.00 * | $62.41 | +41.6% | COM | 025816109 |
| DLR | DIGITAL REALTY TRUST | 239 | $27,000 | 0.0% | $112.97 * | $77.24 | +11.5% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 500 | $26,000 | 0.0% | $52.00 | $52.77 | -3.0% | COM | 595112103 |
| VOD | VODAFONE GROUP NEW | 1,090 | $26,000 | 0.0% | $23.85 | $29.97 | -18.9% | SPONSORED ADR | 92857W308 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $25,000 | 0.0% | $83.33 | $89.47 | -6.7% | INT-TERM CORP | 92206C870 |
| — | NUVEEN MUNICIPAL VALUE | 2,500 | $24,000 | 0.0% | $9.60 | $10.59 | — | COM | 670928100 |
| — | CRANE CO | 301 | $24,000 | 0.0% | $79.73 | $63.12 | — | COM | 224399105 |
| — | ALLETE INC | 315 | $24,000 | 0.0% | $76.19 | $73.02 | — | COM NEW | 018522300 |
| GOOGL | ALPHABET INC CL A | 20 | $23,000 | 0.0% | $1150.00 * | $39.83 | +40.7% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC COM | 650 | $23,000 | 0.0% | $35.38 | $29.23 | — | COM | 03836W103 |
| — | ISHARES MSCI FRONTIER 100 ETF | 787 | $23,000 | 0.0% | $29.22 | $31.77 | — | MSCI FRNTR100ETF | 464286145 |
| DTE | DTE ENERGY CO | 225 | $23,000 | 0.0% | $102.22 * | $49.08 | +40.1% | COM | 233331107 |
| HAL | HALLIBURTON CO | 500 | $23,000 | 0.0% | $46.00 * | $36.37 | +6.4% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $22,000 | 0.0% | $112.82 * | $47.04 | +115.4% | COM | 11133T103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $22,000 | 0.0% | $22.00 * | $22.27 | -6.2% | SPONSORED ADR | 000375204 |
| GOOG | ALPHABET INC CL C | 20 | $22,000 | 0.0% | $1100.00 * | $40.27 | +37.5% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $22,000 | 0.0% | $14.67 | $15.11 | — | COM | 95768B107 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $22,000 | 0.0% | $14.81 * | $15.19 | -0.2% | ISHARES | 46428Q109 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $21,000 | 0.0% | $12.35 | $13.53 | — | COM | 092508100 |
| SLB | SCHLUMBERGER LTD | 300 | $20,000 | 0.0% | $66.67 * | $58.35 | -7.4% | COM | 806857108 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $20,000 | 0.0% | $40.00 | $39.37 | +1.6% | SPONSORED ADR | 80105N105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 235 | $20,000 | 0.0% | $85.11 * | $30.91 | -1.3% | COM | 136069101 |
| GM | GENERAL MTRS CO COM | 500 | $20,000 | 0.0% | $40.00 * | $25.88 | +36.3% | COM | 37045V100 |
| TGT | TARGET CORP | 250 | $19,000 | 0.0% | $76.00 * | $53.10 | +16.6% | COM | 87612E106 |
| RSG | REPUBLIC SERVICES INC | 275 | $19,000 | 0.0% | $69.09 * | $36.64 | +66.6% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 444 | $19,000 | 0.0% | $42.79 * | $24.65 | +35.7% | COM | 018802108 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $18,000 | 0.0% | $14.04 | $11.99 | — | COM | 866082100 |
| SPY | SPDR S&P 500 ETF | 65 | $18,000 | 0.0% | $276.92 * | $216.15 | +25.5% | TR UNIT | 78462F103 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $18,000 | 0.0% | $26.47 | $27.94 | — | COM | 89147L100 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $17,000 | 0.0% | $48.16 * | $35.25 | +33.7% | SPON ADR NEW | 404280406 |
| CAT | CATERPILLAR INC | 125 | $17,000 | 0.0% | $136.00 * | $54.58 | +110.7% | COM | 149123101 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +54.1% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 150 | $16,000 | 0.0% | $106.67 * | $86.50 | -6.2% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $16,000 | 0.0% | $72.73 * | $36.74 | +75.8% | COM | 071813109 |
| EWD | ISHARES MSCI SWEDEN ETF | 500 | $15,000 | 0.0% | $30.00 | $32.92 | -7.3% | MSCI SWEDEN ETF | 464286756 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $14,000 | 0.0% | $215.38 * | $43.35 | +22.3% | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 70 | $14,000 | 0.0% | $200.00 * | $179.45 | +7.5% | CL A | 30303M102 |
| D | DOMINION ENERGY, INC. | 200 | $14,000 | 0.0% | $70.00 * | $44.59 | +9.8% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 140 | $14,000 | 0.0% | $100.00 * | $38.22 | +121.2% | COM | 235851102 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $15.76 | $18.18 | — | COM | 67074Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 95 | $13,000 | 0.0% | $136.84 * | $102.79 | -6.4% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $11.02 | +4.5% | COM NEW | 50077B207 |
| HD | HOME DEPOT INC | 55 | $11,000 | 0.0% | $200.00 * | $101.01 | +60.8% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 400 | $11,000 | 0.0% | $27.50 * | $12.07 | +95.1% | COM | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 * | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| MFC | MANULIFE FINANCIAL CORPORATION | 535 | $10,000 | 0.0% | $18.69 * | $16.13 | +11.4% | COM | 56501R106 |
| FPAYQ | FLEXSHOPPER INC | 3,000 | $10,000 | 0.0% | $3.33 | $4.10 | -18.6% | COM NEW | 33939J303 |
| IONS | IONIS PHARMACEUTICAL | 250 | $10,000 | 0.0% | $40.00 * | $50.80 | -18.0% | COM | 462222100 |
| — | HOLLYFRONTIER CORP COM | 144 | $10,000 | 0.0% | $69.44 | $48.61 | — | COM | 436106108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $9,000 | 0.0% | $450.00 * | $6.74 | +28.1% | COM | 169656105 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 38741L107 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $52.28 | +4.3% | COM | 718172109 |
| YUM | YUM BRANDS INC | 100 | $8,000 | 0.0% | $80.00 * | $43.30 | +57.5% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 115 | $7,000 | 0.0% | $60.87 | $78.26 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $44.87 * | $20.98 | +79.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 90 | $7,000 | 0.0% | $77.78 * | $50.01 | +44.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 85 | $7,000 | 0.0% | $82.35 * | $68.58 | +12.0% | COM | 532457108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 60 | $6,000 | 0.0% | $100.00 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | TR UNIT | 85208R101 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $6,000 | 0.0% | $40.00 * | $38.83 | -6.8% | COM | 126349109 |
| FTV | FORTIVE CORP | 70 | $5,000 | 0.0% | $71.43 * | $30.87 | +52.8% | COM | 34959J108 |
| GIS | GENERAL MLS INC COM | 110 | $5,000 | 0.0% | $45.45 * | $40.46 | -16.4% | COM | 370334104 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $5,000 | 0.0% | $11.11 | $15.56 | — | COM | 649445103 |
| — | DISCOVER FINL SVCS COM | 78 | $5,000 | 0.0% | $64.10 | $53.70 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +43.8% | COM | 98850P109 |
| — | SUPERVALU INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM NEW | 868536301 |
| CC | CHEMOURS CO | 60 | $3,000 | 0.0% | $50.00 * | $9.08 | +260.6% | COM | 163851108 |
| PPC | PILGRIMSPRIDE CORP | 138 | $3,000 | 0.0% | $21.74 * | $26.31 | -23.5% | COM | 72147K108 |
| — | UQM TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 903213106 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $12.50 * | $7.07 | +13.4% | COM | 234264109 |
| — | LP ENERGY TRANSFER PARTNERS | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | UNIT LTD PRT INT | 29278N103 |
| — | HALYARD HEALTH INC COM | 18 | $1,000 | 0.0% | $55.56 | $33.33 | — | COM | 40650V100 |
| — | 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 | -31.0% | 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 |