Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 136,839 | $8.134M | 5.3% | $36.53 | +23.3% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP | 79,145 | $6.831M | 4.4% | $47.93 | +33.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 47,051 | $6.073M | 3.9% | $79.70 | +43.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 64,901 | $5.966M | 3.9% | $60.06 | +24.5% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 36,183 | $5.002M | 3.2% | $75.64 | +67.1% | COM | 907818108 |
| SO | SOUTHERN CO | 110,971 | $4.874M | 3.1% | $30.19 | +13.4% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 91,690 | $4.518M | 2.9% | $28.09 | +43.4% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 71,477 | $3.721M | 2.4% | $29.73 | +42.3% | COM | 744573106 |
| PFE | PFIZER INC | 83,858 | $3.66M | 2.4% | $21.17 | +41.9% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 48,945 | $3.649M | 2.4% | $80.44 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE COMPUTER INC | 22,969 | $3.623M | 2.3% | $28.87 | +59.4% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,104 | $3.587M | 2.3% | $107.73 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,001 | $3.471M | 2.2% | $156.28 | +33.7% | CL B NEW | 084670702 |
| MCD | MCDONALD'S CORP | 19,221 | $3.412M | 2.2% | $92.18 | +62.8% | COM | 580135101 |
| PEP | PEPSICO INC | 30,067 | $3.322M | 2.1% | $76.24 | +18.9% | COM | 713448108 |
| USB | US BANCORP | 59,622 | $2.724M | 1.8% | $31.03 | +23.4% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 45,289 | $2.571M | 1.7% | $40.19 | +9.4% | COM | 30034W106 |
| WFC | WELLS FARGO & CO NEW | 54,902 | $2.53M | 1.6% | $40.90 | +2.8% | COM | 949746101 |
| MA | MASTERCARD INC CL A | 13,070 | $2.466M | 1.6% | $92.19 | +107.1% | CL A | 57636Q104 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 49,973 | $2.278M | 1.5% | $45.78 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELECTRIC CO | 36,583 | $2.186M | 1.4% | $41.16 | +38.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 27,926 | $2.135M | 1.4% | $39.77 | +42.1% | COM | 58933Y105 |
| KO | COCA-COLA CO | 44,267 | $2.097M | 1.4% | $31.94 | +20.2% | COM | 191216100 |
| CSX | CSX CORP | 32,442 | $2.016M | 1.3% | $11.79 | +77.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,641 | $1.92M | 1.2% | $76.38 | +58.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 18,754 | $1.905M | 1.2% | $60.10 | +66.4% | COM | 594918104 |
| AMGN | AMGEN INC | 9,570 | $1.863M | 1.2% | $127.21 | +23.3% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.836M | 1.2% | $262373.40 | +19.3% | CL A | 084670108 |
| JPM | J.P.MORGAN CHASE & CO | 18,207 | $1.778M | 1.1% | $53.30 | +64.2% | COM | 46625H100 |
| BKH | BLACK HILLS CORP | 27,885 | $1.751M | 1.1% | $33.17 | +43.8% | COM | 092113109 |
| CVS | CVS/CAREMARK CORPORATION | 26,128 | $1.712M | 1.1% | $58.40 | +1.7% | COM | 126650100 |
| ES | EVERSOURCE ENERGY NPV | 25,703 | $1.671M | 1.1% | $36.76 | +37.7% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 41,684 | $1.668M | 1.1% | $35.13 | +1.9% | CL A | 609207105 |
| — | RAYTHEON CO | 10,200 | $1.565M | 1.0% | $125.86 | — | COM NEW | 755111507 |
| VO | VANGUARD MID-CAP ETF | 11,143 | $1.539M | 1.0% | $121.47 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 29,732 | $1.396M | 0.9% | $27.15 | +48.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 22,222 | $1.39M | 0.9% | $54.10 | -2.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,642 | $1.386M | 0.9% | $29.57 | +30.6% | COM | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 8,276 | $1.329M | 0.9% | $160.51 | — | HEALTH CAR ETF | 92204A504 |
| — | ALERIAN MLP-ETF | 142,664 | $1.245M | 0.8% | $11.54 | — | ALERIAN MLP | 00162Q866 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 16,972 | $1.173M | 0.8% | $71.91 | — | CL A | 512816109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 46,385 | $1.145M | 0.7% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| WM | WASTE MANAGEMENT INC | 12,690 | $1.129M | 0.7% | $44.64 | +78.5% | COM | 94106L109 |
| WK | WORKIVA INC COM CL A | 30,652 | $1.1M | 0.7% | $21.04 | +67.0% | COM CL A | 98139A105 |
| MDU | MDU RESOURCES GROUP | 45,734 | $1.091M | 0.7% | $5.41 | +45.8% | COM | 552690109 |
| WMT | WALMART INC | 11,148 | $1.038M | 0.7% | $19.12 | +50.4% | COM | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,639 | $1.032M | 0.7% | $68.20 | +12.3% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 9,279 | $988K | 0.6% | $107.72 | — | COM | 913017109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,838 | $974K | 0.6% | $168.71 | — | INF TECH ETF | 92204A702 |
| ETR | ENTERGY CORP | 10,450 | $899K | 0.6% | $22.59 | +45.2% | COM | 29364G103 |
| VB | VANGUARD SMALL-CAP ETF | 6,739 | $889K | 0.6% | $112.41 | — | SMALL CP ETF | 922908751 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 7,747 | $849K | 0.5% | $97.33 | +12.1% | COM DISNEY | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,628 | $786K | 0.5% | $34.76 | — | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 14,898 | $781K | 0.5% | $51.46 | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABORATORIES | 10,727 | $776K | 0.5% | $37.22 | +67.0% | COM | 002824100 |
| C | CITIGROUP INC | 13,821 | $720K | 0.5% | $40.07 | +23.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 11,128 | $716K | 0.5% | $47.24 | +13.6% | COM | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,792 | $698K | 0.5% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| ENB | ENBRIDGE, INC. | 21,168 | $659K | 0.4% | $24.41 | -17.1% | COM | 29250N105 |
| CME | CME GROUP INC COM | 3,432 | $646K | 0.4% | $72.22 | +97.0% | COM CL A | 12572Q105 |
| VOO | VANGUARD 500 INDEX FUND ETF | 2,800 | $643K | 0.4% | $229.64 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP COM | 12,794 | $602K | 0.4% | $34.21 | +15.9% | COM | 064058100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,935 | $540K | 0.3% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO | 3,401 | $524K | 0.3% | $97.82 | +29.3% | COM | 189054109 |
| SYY | SYSCO CORP | 8,310 | $521K | 0.3% | $33.87 | +64.5% | COM | 871829107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $520K | 0.3% | $57.76 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 12,034 | $519K | 0.3% | $46.82 | -21.8% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 5,511 | $502K | 0.3% | $64.20 | +20.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 4,978 | $459K | 0.3% | $50.96 | +27.1% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 7,587 | $454K | 0.3% | $50.18 | — | SPON ADR B | 780259107 |
| PAYX | PAYCHEX INC COM | 6,954 | $453K | 0.3% | $39.50 | +39.4% | COM | 704326107 |
| AMZN | AMAZON.COM INC | 301 | $452K | 0.3% | $58.24 | +42.8% | COM | 023135106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $447K | 0.3% | $32.00 | — | COM UNIT LTD | 09253U108 |
| WY | WEYERHAEUSER CO. | 20,239 | $443K | 0.3% | $22.58 | -10.9% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 3,962 | $431K | 0.3% | $64.43 | +31.5% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 9,563 | $414K | 0.3% | $21.92 | +68.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $413K | 0.3% | $264.26 | -5.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,249 | $412K | 0.3% | $45.94 | +10.7% | COM | 747525103 |
| — | DOWDUPONT INC | 7,571 | $404K | 0.3% | $68.47 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,457 | $387K | 0.2% | $45.23 | -9.4% | COM | 110122108 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $329K | 0.2% | $32.19 | — | COM CL A | 09257W100 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 63,427 | $310K | 0.2% | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| — | RAVEN INDUSTRIES INC | 8,218 | $297K | 0.2% | $17.32 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 6,570 | $293K | 0.2% | $48.19 | -12.4% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,864 | $279K | 0.2% | $76.27 | +86.6% | COM | 655844108 |
| MMM | 3M CO | 1,420 | $270K | 0.2% | $98.80 | +29.8% | COM | 88579Y101 |
| — | DNP SELECT INCOME FUND INC | 24,477 | $255K | 0.2% | $10.25 | — | COM | 23325P104 |
| EXC | EXELON CORPORATION | 5,034 | $227K | 0.1% | $21.39 | +16.5% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 29,452 | $224K | 0.1% | $30.62 | — | COM | 369604103 |
| T | AT&T INC. | 7,838 | $224K | 0.1% | $13.06 | +7.4% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,697 | $224K | 0.1% | $109.70 | +7.3% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,588 | $214K | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 10,000 | $214K | 0.1% | $22.44 | +8.4% | COM | 205887102 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,533 | $205K | 0.1% | $99.40 | +18.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 2,700 | $184K | 0.1% | $54.58 | +3.3% | COM | 30231G102 |
| NVS | NOVARTIS AG ADR | 2,065 | $177K | 0.1% | $82.12 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 683 | $172K | 0.1% | $238.75 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 1,365 | $166K | 0.1% | $118.93 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER HOLDINGS INC | 1,370 | $142K | 0.1% | $95.16 | +11.5% | COM | 98956P102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,300 | $138K | 0.1% | $53.47 | -18.7% | COM | 20451N101 |
| BDX | BECTON DICKINSON & CO | 600 | $135K | 0.1% | $141.36 | +47.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 1,217 | $119K | 0.1% | $75.44 | +8.8% | CL B | 911312106 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $116K | 0.1% | $98.67 | — | ENERGY ETF | 92204A306 |
| — | UNILEVER NV ADR | 2,125 | $114K | 0.1% | $48.75 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,642 | $113K | 0.1% | $74.73 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 1,816 | $113K | 0.1% | $38.77 | +37.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 1,924 | $112K | 0.1% | $49.51 | — | SPONS ADR A | 780259206 |
| — | BB & T CORPORATION | 2,540 | $110K | 0.1% | $42.30 | — | COM | 054937107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $106K | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $104K | 0.1% | $127.47 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $101K | 0.1% | $93.11 | +18.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 2,108 | $96,000 | 0.1% | $40.69 | +6.1% | COM | 68389X105 |
| — | CDK GLOBAL INC | 1,987 | $95,000 | 0.1% | $47.44 | — | COM | 12508E101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $93,000 | 0.1% | $105.78 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC CLASS A | 700 | $92,000 | 0.1% | $72.17 | +82.1% | COM CL A | 92826C839 |
| VFH | VANGUARD FINANCIALS ETF | 1,514 | $90,000 | 0.1% | $63.49 | — | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $86,000 | 0.1% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $84,000 | 0.1% | $95.92 | — | USA MOMENTUM FCT | 46432F396 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 5,617 | $84,000 | 0.1% | $15.38 | — | COM | 72200U100 |
| VTV | VANGUARD VALUE ETF | 842 | $82,000 | 0.1% | $99.76 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL COM SER A | 910 | $82,000 | 0.1% | $88.94 | -3.8% | COM | 150870103 |
| — | JOHN HANCOCK PREMIUM DIV FD | 5,878 | $81,000 | 0.1% | $16.38 | — | COM SH BEN INT | 41013T105 |
| VIS | VANGUARD INDUSTRIALS ETF | 657 | $80,000 | 0.1% | $130.40 | — | INDUSTRIAL ETF | 92204A603 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $79,000 | 0.1% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDY | SPDR S&P DIVIDEND ETF | 871 | $78,000 | 0.1% | $97.59 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINANCIAL INC | 934 | $76,000 | 0.0% | $52.61 | +23.0% | COM | 744320102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 450 | $75,000 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 796 | $75,000 | 0.0% | $113.87 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,500 | $73,000 | 0.0% | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $71,000 | 0.0% | $152.05 | -3.3% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 620 | $71,000 | 0.0% | $101.49 | -13.3% | COM | 459200101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $71,000 | 0.0% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF | 270 | $67,000 | 0.0% | $249.44 | — | TR UNIT | 78462F103 |
| NTR | NUTRIEN LTD | 1,278 | $60,000 | 0.0% | $38.35 | +6.6% | COM | 67077M108 |
| — | TOTAL SA SPONSORED ADR | 1,115 | $58,000 | 0.0% | $48.36 | — | SPONSORED ADR | 89151E109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $55,000 | 0.0% | $152.34 | — | CONSUM DIS ETF | 92204A108 |
| AZO | AUTOZONE INC COM | 65 | $54,000 | 0.0% | $575.93 | +39.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 295 | $51,000 | 0.0% | $153.45 | -2.0% | COM | 437076102 |
| CMCSA | COMCAST CORP | 1,512 | $51,000 | 0.0% | $28.57 | +6.5% | CL A | 20030N101 |
| — | MFA FINANCIAL INC | 7,075 | $47,000 | 0.0% | $7.35 | — | COM | 55272X102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,574 | $47,000 | 0.0% | $34.05 | -17.1% | SHS | G51502105 |
| KMI | KINDER MORGAN INC | 3,000 | $46,000 | 0.0% | $10.76 | +4.1% | COM | 49456B101 |
| FE | FIRSTENERGY CORP COM | 1,180 | $44,000 | 0.0% | $20.85 | +35.9% | COM | 337932107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,180 | $44,000 | 0.0% | $32.67 | — | SPONSORED ADR | 046353108 |
| TECH | BIO-TECHNE CORP | 300 | $43,000 | 0.0% | $25.95 | +55.7% | COM | 09073M104 |
| — | SPDR BARCLAYS HIGH YELD BOND ETF | 1,275 | $43,000 | 0.0% | $35.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| HRL | HORMEL FOODS CORP. | 1,000 | $43,000 | 0.0% | $29.45 | +21.2% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $39,000 | 0.0% | $78.73 | +60.8% | COM | 824348106 |
| GOOG | ALPHABET INC CL C | 36 | $38,000 | 0.0% | $45.99 | +15.5% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 440 | $38,000 | 0.0% | $63.43 | +15.5% | COM | 718546104 |
| EWJ | ISHARES MSCI JAPAN ETF | 727 | $37,000 | 0.0% | $60.52 | — | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETROLEUM CORP | 585 | $36,000 | 0.0% | $58.28 | +2.1% | COM | 674599105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 1,095 | $36,000 | 0.0% | $27.44 | +20.9% | COM NEW | 879433829 |
| MO | ALTRIA GROUP INC | 700 | $35,000 | 0.0% | $36.07 | -8.2% | COM | 02209S103 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $35,000 | 0.0% | $52.78 | +48.5% | COM | 229899109 |
| EWG | ISHARES MSCI GERMANY ETF | 1,380 | $35,000 | 0.0% | $28.99 | — | MSCI GERMANY ETF | 464286806 |
| TRV | TRAVELERS CO'S INC. | 290 | $35,000 | 0.0% | $110.36 | -2.9% | COM | 89417E109 |
| PSCU | INVESCO S&P SMALL CAP UTILITIES ETF | 715 | $35,000 | 0.0% | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $34,000 | 0.0% | $45.50 | +44.1% | COM | 91913Y100 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 270 | $34,000 | 0.0% | $133.37 | — | SMLLCP 600 IDX | 921932828 |
| AXP | AMERICAN EXPRESS CO | 355 | $34,000 | 0.0% | $71.59 | +32.7% | COM | 025816109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 421 | $33,000 | 0.0% | $78.38 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS COM | 528 | $32,000 | 0.0% | $72.50 | — | COM | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 318 | $31,000 | 0.0% | $76.70 | — | DIV APP ETF | 921908844 |
| WPP | WPP PLC ADR | 555 | $30,000 | 0.0% | $86.19 | — | ADR | 92937A102 |
| DVN | DEVON ENERGY CORP | 1,255 | $29,000 | 0.0% | $28.78 | -23.7% | COM | 25179M103 |
| LOW | LOWES COS INC COM | 295 | $27,000 | 0.0% | $60.81 | +39.2% | COM | 548661107 |
| — | MRC GLOBAL INC | 2,085 | $25,000 | 0.0% | $16.31 | — | COM | 55345K103 |
| DLR | DIGITAL REALTY TRUST | 239 | $25,000 | 0.0% | $77.24 | +11.5% | COM | 253868103 |
| DTE | DTE ENERGY CO | 225 | $25,000 | 0.0% | $49.08 | +56.5% | COM | 233331107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $25,000 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC ADR | 155 | $25,000 | 0.0% | $174.19 | — | SPON ADR REP A | 056752108 |
| BUD | ANHEUSER BUSCH | 370 | $24,000 | 0.0% | $102.92 | — | SPONSORED ADR | 03524A108 |
| — | ALLETE INC | 315 | $24,000 | 0.0% | $73.02 | — | COM NEW | 018522300 |
| TXN | TEXAS INSTRUMENTS INC | 250 | $24,000 | 0.0% | $86.84 | -8.9% | COM | 882508104 |
| BP | BP PLC | 613 | $24,000 | 0.0% | $30.86 | — | SPONSORED ADR | 055622104 |
| F | FORD MOTOR CO | 3,100 | $24,000 | 0.0% | $7.68 | -19.1% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUNICIPAL VALUE | 2,500 | $23,000 | 0.0% | $10.59 | — | COM | 670928100 |
| NOK | NOKIA OYJ ADR | 4,000 | $23,000 | 0.0% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | AQUA AMERICA INC COM | 650 | $22,000 | 0.0% | $29.23 | — | COM | 03836W103 |
| TGT | TARGET CORP | 325 | $22,000 | 0.0% | $55.45 | +14.1% | COM | 87612E106 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $22,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $22,000 | 0.0% | $15.95 | — | ISHARES | 46428Q109 |
| META | FACEBOOK INC | 170 | $22,000 | 0.0% | $179.64 | -19.9% | CL A | 30303M102 |
| — | CRANE CO | 301 | $22,000 | 0.0% | $63.12 | — | COM | 224399105 |
| VOD | VODAFONE GROUP NEW | 1,090 | $21,000 | 0.0% | $32.11 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC CL A | 20 | $21,000 | 0.0% | $39.83 | +34.7% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 265 | $20,000 | 0.0% | $61.99 | +9.9% | CL B | 654106103 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $20,000 | 0.0% | $15.11 | — | COM | 95768B107 |
| RSG | REPUBLIC SERVICES INC | 275 | $20,000 | 0.0% | $36.64 | +79.4% | COM | 760759100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $19,000 | 0.0% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $19,000 | 0.0% | $47.04 | +103.6% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $19,000 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 444 | $19,000 | 0.0% | $24.65 | +42.8% | COM | 018802108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $19,000 | 0.0% | $22.00 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $19,000 | 0.0% | $13.53 | — | COM | 092508100 |
| SLB | SCHLUMBERGER LTD | 490 | $18,000 | 0.0% | $51.32 | -21.7% | COM | 806857108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 235 | $18,000 | 0.0% | $30.91 | -2.3% | COM | 136069101 |
| CNH | CNH INDUSTRIAL NV | 1,950 | $18,000 | 0.0% | $8.72 | -11.4% | SHS | N20944109 |
| GM | GENERAL MTRS CO COM | 500 | $17,000 | 0.0% | $26.09 | +20.1% | COM | 37045V100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 279 | $17,000 | 0.0% | $60.93 | — | FTSE PACIFIC ETF | 922042866 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 490 | $17,000 | 0.0% | $32.52 | — | COM | 681936100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 496 | $17,000 | 0.0% | $36.29 | — | S&P US PFD STK | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 150 | $17,000 | 0.0% | $86.50 | -0.1% | COM | 494368103 |
| SJM | JM SMUCKER CO | 186 | $17,000 | 0.0% | $86.02 | -3.7% | COM NEW | 832696405 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 476 | $17,000 | 0.0% | $35.71 | — | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $16,000 | 0.0% | $234.91 | +0.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 125 | $16,000 | 0.0% | $54.58 | +104.3% | COM | 149123101 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $16,000 | 0.0% | $2.87 | — | COM | 003830106 |
| MFC | MANULIFE FINANCIAL CORPORATION | 1,080 | $16,000 | 0.0% | $15.99 | -0.9% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 500 | $16,000 | 0.0% | $52.77 | -29.9% | COM | 595112103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 612 | $15,000 | 0.0% | $28.78 | — | COM | 293792107 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $15,000 | 0.0% | $38.24 | — | SPON ADR NEW | 404280406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 198 | $15,000 | 0.0% | $86.07 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 184 | $15,000 | 0.0% | $49.75 | +52.6% | COM | 020002101 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $14,000 | 0.0% | $27.94 | — | COM | 89147L100 |
| D | DOMINION ENERGY, INC. | 200 | $14,000 | 0.0% | $44.59 | +19.4% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $14,000 | 0.0% | $36.74 | +60.5% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 140 | $14,000 | 0.0% | $38.22 | +129.9% | COM | 235851102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $14,000 | 0.0% | $11.02 | +25.0% | COM NEW | 50077B207 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 296 | $14,000 | 0.0% | $74.07 | — | RUS MID CAP ETF | 464287499 |
| IONS | IONIS PHARMACEUTICAL | 250 | $14,000 | 0.0% | $50.80 | +0.4% | COM | 462222100 |
| EWD | ISHARES MSCI SWEDEN ETF | 500 | $14,000 | 0.0% | $30.00 | — | MSCI SWEDEN ETF | 464286756 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 125 | $13,000 | 0.0% | $104.00 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO | 500 | $13,000 | 0.0% | $36.37 | -19.9% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 190 | $12,000 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $12,000 | 0.0% | $11.99 | — | COM | 866082100 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 214 | $12,000 | 0.0% | $56.07 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINANCIAL SERVICES GROUP | 95 | $11,000 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 85 | $11,000 | 0.0% | $141.18 | — | CONSUM STP ETF | 92204A207 |
| — | CEF NUVEEN REAL ASSET | 825 | $11,000 | 0.0% | $18.18 | — | COM | 67074Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $11,000 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 210 | $10,000 | 0.0% | $52.63 | — | SPONSORED ADR NE | 636274409 |
| SU | SUNCOR ENERGY INC NEW COM | 340 | $10,000 | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| BAC | BANK OF AMERICA CORP | 400 | $10,000 | 0.0% | $12.07 | +88.9% | COM | 060505104 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $10,000 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS | 177 | $10,000 | 0.0% | $56.50 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 1,493 | $10,000 | 0.0% | $10.00 | — | COM SHS BEN INT | 38376A103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 38741L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $9,000 | 0.0% | $6.74 | +34.2% | COM | 169656105 |
| DEO | DIAGEO PLC SPONSORED ADR | 65 | $9,000 | 0.0% | $138.46 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 100 | $9,000 | 0.0% | $43.30 | +81.1% | COM | 988498101 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $9,000 | 0.0% | $99.01 | — | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO | 80 | $9,000 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68 | $9,000 | 0.0% | $132.35 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 90 | $8,000 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 115 | $8,000 | 0.0% | $78.26 | — | COM | 931427108 |
| — | BLACKROCK INC | 20 | $8,000 | 0.0% | $400.00 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP | 155 | $8,000 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | TE CONNECTIVITY LTD REG SHS | 110 | $8,000 | 0.0% | $72.73 | — | REG SHS | H84989104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 221 | $8,000 | 0.0% | $36.20 | — | PORTFOLIO LN TSR | 78464A664 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $7,000 | 0.0% | $52.65 | +8.8% | COM | 718172109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 263 | $7,000 | 0.0% | $26.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HOLLYFRONTIER CORP COM | 144 | $7,000 | 0.0% | $48.61 | — | COM | 436106108 |
| UBS | UBS GROUP AG | 505 | $6,000 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $6,000 | 0.0% | $12.00 | — | TR UNIT | 85208R101 |
| TJX | TJX COMPANIES INC. | 130 | $6,000 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| ETN | EATON CORP | 85 | $6,000 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| AMP | AMERIPRISE FINANCIAL INC | 55 | $6,000 | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 156 | $6,000 | 0.0% | $20.98 | +66.9% | COM NEW | 617446448 |
| BA | BOEING CO | 20 | $6,000 | 0.0% | $335.58 | -0.2% | COM | 097023105 |
| — | LAM RESEARCH CORP | 40 | $5,000 | 0.0% | $125.00 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 70 | $5,000 | 0.0% | $30.87 | +47.7% | COM | 34959J108 |
| EOG | EOG RESOURCES, INC | 55 | $5,000 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $5,000 | 0.0% | $38.83 | -22.2% | COM | 126349109 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $5,000 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 60 | $5,000 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST | 30 | $5,000 | 0.0% | $200.00 | — | UNIT SER 1 | 46090E103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | 65 | $5,000 | 0.0% | $76.92 | — | COM CL A | 848574109 |
| SPSM | SPDR PORTFOLIO SMALL CAP | 183 | $5,000 | 0.0% | $27.32 | — | PORTFOLIO SM ETF | 78468R853 |
| FLEX | FLEX LTD | 585 | $4,000 | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC COM | 110 | $4,000 | 0.0% | $40.46 | -18.5% | COM | 370334104 |
| RWR | SPDR DOW JONES REIT ETF | 51 | $4,000 | 0.0% | $78.43 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND | 144 | $4,000 | 0.0% | $27.78 | — | BLOMBRG BRC EMRG | 78464A391 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74 | $3,000 | 0.0% | $40.54 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $3,000 | 0.0% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 144 | $3,000 | 0.0% | $20.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| YUMC | YUM CHINA HLDGS INC | 100 | $3,000 | 0.0% | $26.74 | +28.3% | COM | 98850P109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 70 | $3,000 | 0.0% | $42.86 | — | STRM INFPROIDX | 922020805 |
| — | ETF I SHARES COMEX GOLDTRUST | 281 | $3,000 | 0.0% | $10.68 | — | ISHARES | 464285105 |
| HAIN | HAIN CELESTIAL GROUP INC | 165 | $3,000 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| COTY | COTY, INC. | 234 | $2,000 | 0.0% | $11.99 | -27.9% | COM CL A | 222070203 |
| — | FERRELLGAS PARTNERS L.P. | 4,298 | $2,000 | 0.0% | $2.19 | — | UNIT LTD PART | 315293100 |
| REZI | RESIDEO TECHNOLOGIES INC | 110 | $2,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $87.80 | -3.8% | COM | 256746108 |
| PPC | PILGRIMSPRIDE CORP | 138 | $2,000 | 0.0% | $26.31 | -31.9% | COM | 72147K108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS | 57 | $2,000 | 0.0% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 60 | $2,000 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5 | $2,000 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX, INC | 7 | $2,000 | 0.0% | $36.30 | -17.5% | COM | 64110L106 |
| AVNS | AVANOS MEDICAL, INC. | 18 | $1,000 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| DAKT | DAKTRONICS INC | 80 | $1,000 | 0.0% | $7.07 | +4.8% | COM | 234264109 |
| GTX | GARRETT MOTION INC | 66 | $1,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $100.00 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY LP | 93 | $1,000 | 0.0% | $10.75 | — | COM UT LTD PTN | 29273V100 |
| — | UQM TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 903213106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $76.92 | — | JR GOLD MINERS E | 92189F791 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |