Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 138,812 | $8.142M | 5.0% | $36.53 | +18.1% | COM NEW | 668074305 |
| JNJ | JOHNSON & JOHNSON | 46,700 | $6.452M | 4.0% | $79.70 | +35.5% | COM | 478160104 |
| DUK | DUKE ENERGY CORP | 79,169 | $6.335M | 3.9% | $47.93 | +25.2% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 36,068 | $5.872M | 3.6% | $75.64 | +68.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 64,978 | $5.407M | 3.3% | $60.06 | +12.9% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 22,156 | $5.002M | 3.1% | $28.24 | +74.4% | COM | 037833100 |
| SO | SOUTHERN CO | 110,301 | $4.809M | 3.0% | $30.19 | +13.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 92,413 | $4.362M | 2.7% | $28.09 | +34.1% | COM | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,690 | $3.994M | 2.5% | $106.68 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 48,512 | $3.914M | 2.4% | $80.44 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 71,411 | $3.77M | 2.3% | $29.73 | +36.9% | COM | 744573106 |
| PFE | PFIZER INC | 83,103 | $3.662M | 2.3% | $21.17 | +30.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,966 | $3.419M | 2.1% | $152.87 | +34.2% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 19,258 | $3.221M | 2.0% | $92.18 | +46.2% | COM | 580135101 |
| PEP | PEPSICO INC | 28,785 | $3.218M | 2.0% | $75.59 | +19.5% | COM | 713448108 |
| USB | US BANCORP | 55,479 | $2.93M | 1.8% | $30.49 | +28.3% | COM NEW | 902973304 |
| MA | MASTERCARD INC CL A | 13,070 | $2.91M | 1.8% | $92.19 | +117.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 55,321 | $2.908M | 1.8% | $40.90 | +13.7% | COM | 949746101 |
| EMR | EMERSON ELECTRIC CO | 36,665 | $2.807M | 1.7% | $41.16 | +50.5% | COM | 291011104 |
| EVRG | EVERGY INC | 45,034 | $2.473M | 1.5% | $40.19 | +6.3% | COM | 30034W106 |
| CSX | CSX CORP | 32,442 | $2.403M | 1.5% | $11.79 | +83.0% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,641 | $2.206M | 1.4% | $76.38 | +58.2% | COM | 053015103 |
| — | RAYTHEON CO | 10,200 | $2.108M | 1.3% | $125.86 | — | COM NEW | 755111507 |
| JPM | J.P.MORGAN CHASE & CO | 18,125 | $2.045M | 1.3% | $53.30 | +73.8% | COM | 46625H100 |
| CVS | CVS/CAREMARK CORPORATION | 25,883 | $2.037M | 1.3% | $58.40 | -3.3% | COM | 126650100 |
| KO | COCA-COLA CO | 43,660 | $2.016M | 1.2% | $31.85 | +14.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 27,796 | $1.972M | 1.2% | $39.77 | +27.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,451 | $1.958M | 1.2% | $126.84 | +24.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 25,082 | $1.937M | 1.2% | $54.10 | +5.1% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.92M | 1.2% | $262373.40 | +18.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 16,183 | $1.851M | 1.1% | $53.76 | +87.5% | COM | 594918104 |
| MDU | MDU RESOURCES GROUP | 69,899 | $1.796M | 1.1% | $5.41 | +58.7% | COM | 552690109 |
| VO | VANGUARD MID-CAP ETF | 10,909 | $1.791M | 1.1% | $121.11 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 41,474 | $1.782M | 1.1% | $35.13 | +1.3% | CL A | 609207105 |
| — | ALERIAN MLP-ETF | 156,606 | $1.672M | 1.0% | $11.54 | — | ALERIAN MLP | 00162Q866 |
| BKH | BLACK HILLS CORP | 28,094 | $1.632M | 1.0% | $33.17 | +36.4% | COM | 092113109 |
| ES | EVERSOURCE ENERGY NPV | 25,703 | $1.579M | 1.0% | $36.76 | +28.3% | COM | 30040W108 |
| INTC | INTEL CORP | 29,732 | $1.405M | 0.9% | $27.15 | +52.9% | COM | 458140100 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 16,939 | $1.318M | 0.8% | $71.91 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,470 | $1.307M | 0.8% | $29.57 | +20.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 9,279 | $1.297M | 0.8% | $107.72 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,969 | $1.231M | 0.8% | $67.76 | +26.4% | COM | 14040H105 |
| WK | WORKIVA INC COM CL A | 30,652 | $1.211M | 0.7% | $21.04 | +47.8% | COM CL A | 98139A105 |
| ENB | ENBRIDGE, INC. | 36,660 | $1.183M | 0.7% | $24.41 | -10.0% | COM | 29250N105 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 46,385 | $1.175M | 0.7% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| WM | WASTE MANAGEMENT INC | 12,690 | $1.147M | 0.7% | $44.64 | +75.3% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 15,549 | $1.103M | 0.7% | $50.18 | — | SPON ADR B | 780259107 |
| VB | VANGUARD SMALL-CAP ETF | 6,739 | $1.096M | 0.7% | $112.41 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 11,148 | $1.048M | 0.6% | $19.12 | +43.0% | COM | 931142103 |
| C | CITIGROUP INC | 13,676 | $981K | 0.6% | $39.97 | +37.0% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO. | 28,024 | $905K | 0.6% | $22.58 | +14.8% | COM | 962166104 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 7,361 | $861K | 0.5% | $96.71 | +10.2% | COM DISNEY | 254687106 |
| ETR | ENTERGY CORP | 10,450 | $848K | 0.5% | $22.59 | +39.7% | COM | 29364G103 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,889 | $837K | 0.5% | $51.46 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABORATORIES | 10,727 | $787K | 0.5% | $37.22 | +55.4% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,735 | $768K | 0.5% | $34.42 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 11,563 | $658K | 0.4% | $47.24 | -4.6% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP COM | 12,794 | $652K | 0.4% | $34.21 | +24.8% | COM | 064058100 |
| AMZN | AMAZON.COM INC | 311 | $623K | 0.4% | $58.24 | +61.5% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 11,129 | $614K | 0.4% | $47.65 | -12.3% | COM | 500754106 |
| SYY | SYSCO CORP | 8,380 | $614K | 0.4% | $33.87 | +75.0% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $602K | 0.4% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC COM | 3,387 | $577K | 0.4% | $71.29 | +81.1% | COM CL A | 12572Q105 |
| — | GENERAL ELECTRIC CO | 51,015 | $576K | 0.4% | $30.62 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $571K | 0.4% | $32.00 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 7,614 | $548K | 0.3% | $45.94 | +18.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $546K | 0.3% | $264.26 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 5,511 | $542K | 0.3% | $64.20 | +18.8% | SHS | G5960L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,867 | $537K | 0.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO | 3,401 | $512K | 0.3% | $97.82 | +17.2% | COM | 189054109 |
| PAYX | PAYCHEX INC COM | 6,954 | $512K | 0.3% | $39.50 | +46.7% | COM | 704326107 |
| — | DOWDUPONT INC | 7,721 | $497K | 0.3% | $68.47 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,257 | $451K | 0.3% | $45.35 | -0.8% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,173 | $448K | 0.3% | $21.29 | +69.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,730 | $447K | 0.3% | $50.24 | +37.7% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,560 | $435K | 0.3% | $62.14 | +41.5% | COM | 166764100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,270 | $422K | 0.3% | $53.47 | -0.4% | COM | 20451N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,990 | $389K | 0.2% | $39.46 | — | FTSE DEV MKT ETF | 921943858 |
| — | RAVEN INDUSTRIES INC | 8,218 | $376K | 0.2% | $17.32 | — | COM | 754212108 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 63,427 | $355K | 0.2% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $346K | 0.2% | $32.19 | — | COM CL A | 09257W100 |
| CAG | CONAGRA BRANDS INC | 10,000 | $340K | 0.2% | $22.44 | +21.8% | COM | 205887102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,864 | $337K | 0.2% | $76.27 | +93.0% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 6,160 | $332K | 0.2% | $48.59 | -15.4% | COM | 14149Y108 |
| MMM | 3M CO | 1,420 | $299K | 0.2% | $98.80 | +33.8% | COM | 88579Y101 |
| T | AT&T INC. | 8,048 | $271K | 0.2% | $13.06 | +10.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FUND INC | 23,571 | $261K | 0.2% | $10.24 | — | COM | 23325P104 |
| XOM | EXXON MOBIL CORP | 3,054 | $260K | 0.2% | $54.58 | +6.6% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC ADR | 5,519 | $221K | 0.1% | $40.13 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORPORATION | 5,034 | $220K | 0.1% | $21.39 | +11.3% | COM | 30161N101 |
| GLD | SPDR GOLD SHARES | 1,920 | $217K | 0.1% | $118.93 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 3,147 | $214K | 0.1% | $49.51 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 2,646 | $204K | 0.1% | $38.77 | +45.4% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 647 | $189K | 0.1% | $238.02 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER HOLDINGS INC | 1,370 | $180K | 0.1% | $95.16 | +17.6% | COM | 98956P102 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,218 | $178K | 0.1% | $94.73 | +22.7% | COM | 231021106 |
| NVS | NOVARTIS AG ADR | 2,065 | $178K | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,066 | $177K | 0.1% | $104.96 | +15.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 607 | $159K | 0.1% | $141.36 | +55.8% | COM | 075887109 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $158K | 0.1% | $98.67 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,030 | $152K | 0.1% | $130.40 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 1,242 | $146K | 0.1% | $75.44 | +17.2% | CL B | 911312106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $127K | 0.1% | $127.47 | — | SM CP VAL ETF | 922908611 |
| — | BB & T CORPORATION | 2,540 | $124K | 0.1% | $42.30 | — | COM | 054937107 |
| — | CDK GLOBAL INC | 1,987 | $124K | 0.1% | $47.44 | — | COM | 12508E101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $122K | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER NV ADR | 2,125 | $119K | 0.1% | $48.75 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WORKS INC | 808 | $114K | 0.1% | $93.11 | +26.1% | COM | 452308109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $111K | 0.1% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 5,967 | $109K | 0.1% | $15.38 | — | COM | 72200U100 |
| ORCL | ORACLE CORP | 2,108 | $109K | 0.1% | $40.69 | +7.1% | COM | 68389X105 |
| V | VISA INC CLASS A | 700 | $105K | 0.1% | $72.17 | +87.2% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,904 | $102K | 0.1% | $34.05 | -8.1% | SHS | G51502105 |
| — | JOHN HANCOCK PREMIUM DIV FD | 6,228 | $101K | 0.1% | $16.38 | — | COM SH BEN INT | 41013T105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $99,000 | 0.1% | $95.92 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $95,000 | 0.1% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 934 | $95,000 | 0.1% | $52.61 | +30.5% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 620 | $94,000 | 0.1% | $101.49 | -0.2% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 842 | $93,000 | 0.1% | $99.76 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL COM SER A | 800 | $91,000 | 0.1% | $89.41 | +11.3% | COM | 150870103 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 768 | $86,000 | 0.1% | $114.58 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR S&P DIVIDEND ETF | 871 | $85,000 | 0.1% | $97.59 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD FINANCIALS ETF | 1,184 | $82,000 | 0.1% | $64.62 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $82,000 | 0.1% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $76,000 | 0.0% | $152.05 | -11.1% | COM | 00751Y106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,450 | $75,000 | 0.0% | $52.19 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 1,278 | $73,000 | 0.0% | $38.35 | +12.3% | COM | 67077M108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 842 | $73,000 | 0.0% | $80.35 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $66,000 | 0.0% | $152.34 | — | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INC | 3,579 | $63,000 | 0.0% | $10.76 | +8.7% | COM | 49456B101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 300 | $61,000 | 0.0% | $203.33 | — | INF TECH ETF | 92204A702 |
| TECH | BIO-TECHNE CORP | 300 | $61,000 | 0.0% | $25.95 | +64.8% | COM | 09073M104 |
| VHT | VANGUARD HEALTH CARE ETF | 328 | $59,000 | 0.0% | $158.62 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTAL SA SPONSORED ADR | 905 | $58,000 | 0.0% | $47.51 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 261 | $54,000 | 0.0% | $153.85 | +9.2% | COM | 437076102 |
| — | MFA FINANCIAL INC | 7,075 | $52,000 | 0.0% | $7.35 | — | COM | 55272X102 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $51,000 | 0.0% | $45.50 | +85.1% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC. COM | 300 | $50,000 | 0.0% | $29.73 | +19.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 440 | $50,000 | 0.0% | $63.43 | +35.7% | COM | 718546104 |
| DVN | DEVON ENERGY CORP | 1,255 | $50,000 | 0.0% | $28.78 | +5.5% | COM | 25179M103 |
| AZO | AUTOZONE INC COM | 65 | $50,000 | 0.0% | $575.93 | +27.8% | COM | 053332102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 585 | $48,000 | 0.0% | $58.28 | +16.2% | COM | 674599105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $47,000 | 0.0% | $32.67 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $46,000 | 0.0% | $78.73 | +76.1% | COM | 824348106 |
| CMCSA | COMCAST CORP | 1,302 | $46,000 | 0.0% | $28.27 | +3.8% | CL A | 20030N101 |
| EWJ | ISHARES MSCI JAPAN ETF | 727 | $44,000 | 0.0% | $60.52 | — | MSCI JPN ETF NEW | 46434G822 |
| FE | FIRSTENERGY CORP COM | 1,180 | $44,000 | 0.0% | $20.85 | +29.8% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 707 | $42,000 | 0.0% | $36.07 | -7.0% | COM | 02209S103 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $42,000 | 0.0% | $52.78 | +68.4% | COM | 229899109 |
| EWG | ISHARES MSCI GERMANY ETF | 1,380 | $41,000 | 0.0% | $28.99 | — | MSCI GERMANY ETF | 464286806 |
| PSCU | INVESCO S&P SMALL CAP UTILITIES ETF | 715 | $41,000 | 0.0% | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| WPP | WPP PLC ADR | 555 | $41,000 | 0.0% | $86.19 | — | ADR | 92937A102 |
| — | DISCOVER FINL SVCS COM | 528 | $40,000 | 0.0% | $72.50 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP. | 1,000 | $39,000 | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| — | MRC GLOBAL INC | 2,085 | $39,000 | 0.0% | $16.31 | — | COM | 55345K103 |
| PCG | PG&E CORP | 815 | $37,000 | 0.0% | $49.35 | -10.8% | COM | 69331C108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 332 | $37,000 | 0.0% | $76.70 | — | DIV APP ETF | 921908844 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 235 | $37,000 | 0.0% | $134.48 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR BARCLAYS HIGH YELD BOND ETF | 996 | $36,000 | 0.0% | $36.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIDU | BAIDU INC ADR | 155 | $35,000 | 0.0% | $174.19 | — | SPON ADR REP A | 056752108 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $35,000 | 0.0% | $2.87 | — | COM | 003830106 |
| LOW | LOWES COS INC COM | 295 | $34,000 | 0.0% | $60.81 | +49.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF | 115 | $34,000 | 0.0% | $251.17 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 421 | $33,000 | 0.0% | $78.38 | — | SHORT TRM BOND | 921937827 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 1,095 | $33,000 | 0.0% | $27.44 | +4.0% | COM NEW | 879433829 |
| TRV | TRAVELERS CO'S INC. | 250 | $32,000 | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 1,112 | $32,000 | 0.0% | $28.78 | — | COM | 293792107 |
| — | CRANE CO | 301 | $30,000 | 0.0% | $63.12 | — | COM | 224399105 |
| BUD | ANHEUSER BUSCH | 320 | $29,000 | 0.0% | $108.87 | — | SPONSORED ADR | 03524A108 |
| F | FORD MOTOR CO | 3,100 | $28,000 | 0.0% | $7.68 | -10.8% | COM PAR $0.01 | 345370860 |
| META | FACEBOOK INC | 173 | $28,000 | 0.0% | $179.64 | +0.1% | CL A | 30303M102 |
| BP | BP PLC | 613 | $28,000 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 255 | $27,000 | 0.0% | $62.41 | +50.8% | COM | 025816109 |
| DLR | DIGITAL REALTY TRUST | 239 | $27,000 | 0.0% | $77.24 | +19.8% | COM | 253868103 |
| TXN | TEXAS INSTRUMENTS INC | 250 | $27,000 | 0.0% | $86.84 | +3.9% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $26,000 | 0.0% | $47.04 | +137.7% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 225 | $25,000 | 0.0% | $49.08 | +48.2% | COM | 233331107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $25,000 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| — | ALLETE INC | 315 | $24,000 | 0.0% | $73.02 | — | COM NEW | 018522300 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $24,000 | 0.0% | $22.00 | — | SPONSORED ADR | 000375204 |
| — | AQUA AMERICA INC COM | 650 | $24,000 | 0.0% | $29.23 | — | COM | 03836W103 |
| GOOG | ALPHABET INC CL C | 20 | $24,000 | 0.0% | $40.27 | +47.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CL A | 20 | $24,000 | 0.0% | $39.83 | +50.9% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP NEW | 1,090 | $24,000 | 0.0% | $32.11 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUNICIPAL VALUE | 2,500 | $23,000 | 0.0% | $10.59 | — | COM | 670928100 |
| MU | MICRON TECHNOLOGY INC | 500 | $23,000 | 0.0% | $52.77 | -6.7% | COM | 595112103 |
| CNH | CNH INDUSTRIAL NV | 1,950 | $23,000 | 0.0% | $8.72 | 0.0% | SHS | N20944109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 235 | $22,000 | 0.0% | $30.91 | +4.3% | COM | 136069101 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $22,000 | 0.0% | $15.11 | — | COM | 95768B107 |
| TGT | TARGET CORP | 250 | $22,000 | 0.0% | $53.10 | +28.0% | COM | 87612E106 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $22,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $21,000 | 0.0% | $13.53 | — | COM | 092508100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 244 | $21,000 | 0.0% | $86.07 | — | HIGH DIV YLD | 921946406 |
| HAL | HALLIBURTON CO | 500 | $20,000 | 0.0% | $36.37 | -2.2% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $20,000 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 615 | $20,000 | 0.0% | $32.52 | — | COM | 681936100 |
| RSG | REPUBLIC SERVICES INC | 275 | $20,000 | 0.0% | $36.64 | +76.4% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 444 | $19,000 | 0.0% | $24.65 | +38.5% | COM | 018802108 |
| CAT | CATERPILLAR INC | 125 | $19,000 | 0.0% | $54.58 | +120.8% | COM | 149123101 |
| SJM | JM SMUCKER CO | 186 | $19,000 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $18,000 | 0.0% | $27.94 | — | COM | 89147L100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 496 | $18,000 | 0.0% | $36.29 | — | S&P US PFD STK | 464288687 |
| SLB | SCHLUMBERGER LTD | 300 | $18,000 | 0.0% | $58.35 | -10.8% | COM | 806857108 |
| ALL | ALLSTATE CORP | 184 | $18,000 | 0.0% | $49.75 | +65.0% | COM | 020002101 |
| GM | GENERAL MTRS CO COM | 515 | $17,000 | 0.0% | $26.09 | +26.8% | COM | 37045V100 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $17,000 | 0.0% | $36.74 | +76.7% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 150 | $17,000 | 0.0% | $86.50 | +0.1% | COM | 494368103 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $17,000 | 0.0% | $11.99 | — | COM | 866082100 |
| NGG | NATIONAL GRID PLC | 304 | $16,000 | 0.0% | $52.63 | — | SPONSORED ADR NE | 636274409 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $16,000 | 0.0% | $38.24 | — | SPON ADR NEW | 404280406 |
| — | FERRELLGAS PARTNERS L.P. | 7,298 | $16,000 | 0.0% | $2.19 | — | UNIT LTD PART | 315293100 |
| EWD | ISHARES MSCI SWEDEN ETF | 500 | $16,000 | 0.0% | $30.00 | — | MSCI SWEDEN ETF | 464286756 |
| DHR | DANAHER CORPORATION | 140 | $15,000 | 0.0% | $38.22 | +130.3% | COM | 235851102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $15,000 | 0.0% | $11.02 | +19.9% | COM NEW | 50077B207 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65 | $14,000 | 0.0% | $169.23 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY, INC. | 200 | $14,000 | 0.0% | $44.59 | +14.4% | COM | 25746U109 |
| IONS | IONIS PHARMACEUTICAL | 250 | $13,000 | 0.0% | $50.80 | -7.5% | COM | 462222100 |
| — | CEF NUVEEN REAL ASSET | 825 | $13,000 | 0.0% | $18.18 | — | COM | 67074Y105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 85 | $12,000 | 0.0% | $141.18 | — | CONSUM STP ETF | 92204A207 |
| BAC | BANK OF AMERICA CORP | 400 | $12,000 | 0.0% | $12.07 | +111.1% | COM | 060505104 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 1,056 | $12,000 | 0.0% | $11.36 | — | COM SHS BEN INT | 38376A103 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $11,000 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $10,000 | 0.0% | $99.01 | — | US LARGECAP DIVD | 97717W307 |
| — | HOLLYFRONTIER CORP COM | 144 | $10,000 | 0.0% | $48.61 | — | COM | 436106108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $10,000 | 0.0% | $18.00 | — | COM | 38741L107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 535 | $10,000 | 0.0% | $16.13 | +12.7% | COM | 56501R106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 80 | $10,000 | 0.0% | $125.00 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $9,000 | 0.0% | $6.74 | +41.2% | COM | 169656105 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $43.30 | +68.4% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC COM | 113 | $9,000 | 0.0% | $52.65 | +5.4% | COM | 718172109 |
| NKE | NIKE INC | 90 | $8,000 | 0.0% | $50.01 | +45.9% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 115 | $8,000 | 0.0% | $78.26 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $20.98 | +85.6% | COM NEW | 617446448 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $6,000 | 0.0% | $12.00 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $6,000 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 60 | $6,000 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $6,000 | 0.0% | $38.83 | -12.9% | COM | 126349109 |
| FTV | FORTIVE CORP | 70 | $6,000 | 0.0% | $30.87 | +61.1% | COM | 34959J108 |
| QQQ | INVESCO QQQ TRUST | 30 | $6,000 | 0.0% | $200.00 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC COM | 110 | $5,000 | 0.0% | $40.46 | -13.6% | COM | 370334104 |
| — | SUPERVALU INC | 158 | $5,000 | 0.0% | $18.99 | — | COM NEW | 868536301 |
| — | NEW YORK COMMUNITY BANCORP INC | 450 | $5,000 | 0.0% | $15.56 | — | COM | 649445103 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,000 | 0.0% | $26.74 | +33.2% | COM | 98850P109 |
| FPAYQ | FLEXSHOPPER INC | 3,000 | $3,000 | 0.0% | $4.10 | -27.4% | COM NEW | 33939J303 |
| NFLX | NETFLIX, INC | 7 | $3,000 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| COTY | COTY, INC. | 234 | $3,000 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | LP ENERGY TRANSFER PARTNERS | 73 | $2,000 | 0.0% | $13.70 | — | UNIT LTD PRT INT | 29278N103 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $9.08 | +256.7% | COM | 163851108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $2,000 | 0.0% | $100.00 | — | ENERGY | 81369Y506 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| PPC | PILGRIMSPRIDE CORP | 138 | $2,000 | 0.0% | $26.31 | -29.7% | COM | 72147K108 |
| NVDA | NVIDIA CORP | 2 | $1,000 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| ROST | ROSS STORES INC | 6 | $1,000 | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| BA | BOEING CO | 3 | $1,000 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2 | $1,000 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| — | UQM TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 903213106 |
| OMC | OMNICOM GROUP INC | 15 | $1,000 | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 34 | $1,000 | 0.0% | $29.41 | — | COM NEW | 64828T201 |
| PGR | PROGRESSIVE CORP OHIO | 19 | $1,000 | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10 | $1,000 | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $1,000 | 0.0% | $75.30 | 0.0% | COM | 571748102 |
| LNC | LINCOLN NATIONAL CORP | 9 | $1,000 | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| — | CITRIX SYSTEMS, INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 177376100 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $7.07 | +9.7% | COM | 234264109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10 | $1,000 | 0.0% | $100.00 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 31 | $1,000 | 0.0% | $32.26 | — | COM | 00123Q104 |
| AVNS | AVANOS MEDICAL, INC. | 18 | $1,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | HCP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 40414L109 |
| EWBC | EAST WEST BANCORP, INC | 6 | $0 | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CENTURYLINK INC COM | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| — | TRIBUNE MEDIA CO | 9 | $0 | 0.0% | — | — | CL A | 896047503 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 8 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| PK | PARK HOTEL RESORTS INC | 14 | $0 | 0.0% | — | — | COM | 700517105 |
| STT | STATE STREET CORP | 3 | $0 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 8 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $78.84 | 0.0% | COM | 83088M102 |
| — | QUANTUM CORP COM NEW | 62 | $0 | 0.0% | — | — | COM NEW | 747906501 |