Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	136,839	$8.134M	5.3%	$59.44 *	$36.53	+20.3%	COM NEW	668074305
DUK	DUKE ENERGY CORP	79,145	$6.831M	4.4%	$86.31 *	$47.93	+35.9%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	47,051	$6.073M	3.9%	$129.07 *	$79.70	+33.0%	COM	478160104
PG	PROCTER & GAMBLE CO	64,901	$5.966M	3.9%	$91.92 *	$60.06	+28.2%	COM	742718109
UNP	UNION PACIFIC CORP	36,183	$5.002M	3.2%	$138.24 *	$75.64	+56.5%	COM	907818108
SO	SOUTHERN CO	110,971	$4.874M	3.1%	$43.92 *	$30.19	+10.3%	COM	842587107
XEL	XCEL ENERGY INC	91,690	$4.518M	2.9%	$49.27 *	$28.09	+41.9%	COM	98389B100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	71,477	$3.721M	2.4%	$52.06 *	$29.73	+38.4%	COM	744573106
PFE	PFIZER INC	83,858	$3.66M	2.4%	$43.65 *	$21.17	+42.0%	COM	717081103
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	48,945	$3.649M	2.4%	$74.55	$80.79	-7.7%	REAL ESTATE ETF	922908553
AAPL	APPLE COMPUTER INC	22,969	$3.623M	2.3%	$157.73 *	$28.87	+29.9%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	28,104	$3.587M	2.3%	$127.63	$108.79	+17.3%	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,001	$3.471M	2.2%	$204.16	$156.28	+30.7%	CL B NEW	084670702
MCD	MCDONALD'S CORP	19,221	$3.412M	2.2%	$177.51 *	$92.18	+63.7%	COM	580135101
PEP	PEPSICO INC	30,067	$3.322M	2.1%	$110.49 *	$76.24	+17.2%	COM	713448108
USB	US BANCORP	59,622	$2.724M	1.8%	$45.69 *	$31.03	+10.4%	COM NEW	902973304
EVRG	EVERGY INC	45,289	$2.571M	1.7%	$56.77 *	$40.19	+8.1%	COM	30034W106
WFC	WELLS FARGO & CO NEW	54,902	$2.53M	1.6%	$46.08 *	$40.90	-7.2%	COM	949746101
MA	MASTERCARD INC CL A	13,070	$2.466M	1.6%	$188.68 *	$92.19	+96.8%	CL A	57636Q104
VEU	VANGUARD FTSE ALL WORLD EX US ETF	49,973	$2.278M	1.5%	$45.58	$48.14	-5.3%	ALLWRLD EX US	922042775
EMR	EMERSON ELECTRIC CO	36,583	$2.186M	1.4%	$59.75 *	$41.16	+23.2%	COM	291011104
MRK	MERCK & CO INC	27,926	$2.135M	1.4%	$76.45 *	$39.77	+47.6%	COM	58933Y105
KO	COCA-COLA CO	44,267	$2.097M	1.4%	$47.37 *	$31.94	+19.6%	COM	191216100
CSX	CSX CORP	32,442	$2.016M	1.3%	$62.14 *	$11.79	+59.9%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING INC	14,641	$1.92M	1.2%	$131.14 *	$76.38	+48.0%	COM	053015103
MSFT	MICROSOFT CORP	18,754	$1.905M	1.2%	$101.58 *	$60.10	+58.1%	COM	594918104
AMGN	AMGEN INC	9,570	$1.863M	1.2%	$194.67 *	$127.21	+23.5%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.836M	1.2%	$306000.00	$262373.40	+16.6%	CL A	084670108
JPM	J.P.MORGAN CHASE & CO	18,207	$1.778M	1.1%	$97.65 *	$53.30	+50.5%	COM	46625H100
BKH	BLACK HILLS CORP	27,885	$1.751M	1.1%	$62.79 *	$33.17	+44.3%	COM	092113109
CVS	CVS/CAREMARK CORPORATION	26,128	$1.712M	1.1%	$65.52 *	$58.40	-10.6%	COM	126650100
ES	EVERSOURCE ENERGY NPV	25,703	$1.671M	1.1%	$65.01 *	$36.76	+38.3%	COM	30040W108
MDLZ	MONDELEZ INTL INC	41,684	$1.668M	1.1%	$40.02 *	$35.13	-3.7%	CL A	609207105
—	RAYTHEON CO	10,200	$1.565M	1.0%	$153.43	$125.86	—	COM NEW	755111507
VO	VANGUARD MID-CAP ETF	11,143	$1.539M	1.0%	$138.11 *	$30.87	+11.9%	MID CAP ETF	922908629
INTC	INTEL CORP	29,732	$1.396M	0.9%	$46.95 *	$27.15	+48.8%	COM	458140100
GILD	GILEAD SCIENCES INC	22,222	$1.39M	0.9%	$62.55 *	$54.10	-11.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	24,642	$1.386M	0.9%	$56.25 *	$29.57	+29.5%	COM	92343V104
VHT	VANGUARD HEALTH CARE ETF	8,276	$1.329M	0.9%	$160.58	$168.87	-4.9%	HEALTH CAR ETF	92204A504
—	ALERIAN MLP-ETF	142,664	$1.245M	0.8%	$8.73	$11.54	—	ALERIAN MLP	00162Q866
LAMR	LAMAR ADVERTISING CO CLASS A	16,972	$1.173M	0.8%	$69.11	$71.91	—	CL A	512816109
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.145M	0.7%	$24.68	$25.06	-1.5%	INVT GRADE FLTG	92189F486
WM	WASTE MANAGEMENT INC	12,690	$1.129M	0.7%	$88.97 *	$44.64	+77.5%	COM	94106L109
WK	WORKIVA INC COM CL A	30,652	$1.1M	0.7%	$35.89	$21.04	+70.6%	COM CL A	98139A105
MDU	MDU RESOURCES GROUP	45,734	$1.091M	0.7%	$23.86 *	$5.41	+36.3%	COM	552690109
WMT	WALMART INC	11,148	$1.038M	0.7%	$93.11 *	$19.12	+46.3%	COM	931142103
COF	CAPITAL ONE FINANCIAL CORP	13,639	$1.032M	0.7%	$75.67 *	$68.20	-1.8%	COM	14040H105
—	UNITED TECHNOLOGIES CORP COM	9,279	$988K	0.6%	$106.48	$107.72	—	COM	913017109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,838	$974K	0.6%	$166.84 *	$22.74	-8.3%	INF TECH ETF	92204A702
ETR	ENTERGY CORP	10,450	$899K	0.6%	$86.03 *	$22.59	+47.6%	COM	29364G103
VB	VANGUARD SMALL-CAP ETF	6,739	$889K	0.6%	$131.92	$114.78	+15.0%	SMALL CP ETF	922908751
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	7,747	$849K	0.5%	$109.59 *	$97.33	+8.7%	COM DISNEY	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,628	$786K	0.5%	$38.10	$36.05	+5.7%	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	14,898	$781K	0.5%	$52.42	$52.79	-0.7%	GLB EX US ETF	922042676
ABT	ABBOTT LABORATORIES	10,727	$776K	0.5%	$72.34 *	$37.22	+71.9%	COM	002824100
C	CITIGROUP INC	13,821	$720K	0.5%	$52.09 *	$40.07	+1.6%	COM NEW	172967424
SBUX	STARBUCKS CORP	11,128	$716K	0.5%	$64.34 *	$47.24	+17.1%	COM	855244109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,792	$698K	0.5%	$37.14	$39.18	-5.3%	FTSE DEV MKT ETF	921943858
ENB	ENBRIDGE, INC.	21,168	$659K	0.4%	$31.13 *	$24.41	-19.8%	COM	29250N105
CME	CME GROUP INC COM	3,432	$646K	0.4%	$188.23 *	$72.22	+103.0%	COM CL A	12572Q105
VOO	VANGUARD 500 INDEX FUND ETF	2,800	$643K	0.4%	$229.64	$247.71	-7.2%	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP COM	12,794	$602K	0.4%	$47.05 *	$34.21	+12.6%	COM	064058100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,935	$540K	0.3%	$77.87	$79.56	-2.0%	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO	3,401	$524K	0.3%	$154.07 *	$97.82	+28.2%	COM	189054109
SYY	SYSCO CORP	8,310	$521K	0.3%	$62.70 *	$33.87	+53.0%	COM	871829107
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$520K	0.3%	$65.47	$58.67	+11.6%	TT WRLD ST ETF	922042742
KHC	KRAFT HEINZ CO	12,034	$519K	0.3%	$43.13 *	$46.82	-34.6%	COM	500754106
MDT	MEDTRONIC PLC	5,511	$502K	0.3%	$91.09 *	$64.20	+17.6%	SHS	G5960L103
ABBV	ABBVIE INC	4,978	$459K	0.3%	$92.21 *	$50.96	+33.5%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC ADR CLASS B	7,587	$454K	0.3%	$59.84	$50.18	—	SPON ADR B	780259107
PAYX	PAYCHEX INC COM	6,954	$453K	0.3%	$65.14 *	$39.50	+34.5%	COM	704326107
AMZN	AMAZON.COM INC	301	$452K	0.3%	$1501.66 *	$58.24	+29.0%	COM	023135106
—	BLACKSTONE GROUP L P COM UNIT LTD	15,000	$447K	0.3%	$29.80	$32.00	—	COM UNIT LTD	09253U108
WY	WEYERHAEUSER CO.	20,239	$443K	0.3%	$21.89 *	$22.58	-26.2%	COM	962166104
CVX	CHEVRON CORPORATION	3,962	$431K	0.3%	$108.78 *	$64.43	+24.2%	COM	166764100
CSCO	CISCO SYSTEMS INC	9,563	$414K	0.3%	$43.29 *	$21.92	+59.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,578	$413K	0.3%	$261.72 *	$264.26	-17.9%	COM	539830109
QCOM	QUALCOMM INC	7,249	$412K	0.3%	$56.84 *	$45.94	+4.6%	COM	747525103
—	DOWDUPONT INC	7,571	$404K	0.3%	$53.36	$68.47	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	7,457	$387K	0.2%	$51.90 *	$45.23	-12.3%	COM	110122108
BXMT	BLACKSTONE MTG TR INC	10,315	$329K	0.2%	$31.90	$32.19	—	COM CL A	09257W100
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	63,427	$310K	0.2%	$4.89	$4.63	—	ROG TTL ETN 22	870297801
—	RAVEN INDUSTRIES INC	8,218	$297K	0.2%	$36.14	$17.32	—	COM	754212108
CAH	CARDINAL HEALTH INC	6,570	$293K	0.2%	$44.60 *	$48.19	-24.2%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP COM	1,864	$279K	0.2%	$149.68 *	$76.27	+70.0%	COM	655844108
MMM	3M CO	1,420	$270K	0.2%	$190.14 *	$98.80	+25.1%	COM	88579Y101
—	DNP SELECT INCOME FUND INC	24,477	$255K	0.2%	$10.42	$10.25	—	COM	23325P104
EXC	EXELON CORPORATION	5,034	$227K	0.1%	$45.09 *	$21.39	+17.6%	COM	30161N101
—	GENERAL ELECTRIC CO	29,452	$224K	0.1%	$7.61	$30.62	—	COM	369604103
T	AT&T INC.	7,838	$224K	0.1%	$28.58 *	$13.06	-0.4%	COM	00206R102
HON	HONEYWELL INTERNATIONAL INC	1,697	$224K	0.1%	$132.00 *	$109.70	-1.8%	COM	438516106
CAG	CONAGRA BRANDS INC	10,000	$214K	0.1%	$21.40 *	$22.44	-28.3%	COM	205887102
—	GLAXOSMITHKLINE PLC ADR	5,588	$214K	0.1%	$38.30	$40.10	—	SPONSORED ADR	37733W105
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$205K	0.1%	$133.72 *	$99.40	+12.3%	COM	231021106
XOM	EXXON MOBIL CORP	2,700	$184K	0.1%	$68.15 *	$54.58	-9.8%	COM	30231G102
NVS	NOVARTIS AG ADR	2,065	$177K	0.1%	$85.71	$83.52	+2.7%	SPONSORED ADR	66987V109
IVV	ISHARES CORE S&P 500 ETF	683	$172K	0.1%	$251.83	$235.88	+6.7%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD SHARES	1,365	$166K	0.1%	$121.61	$120.23	+0.8%	GOLD SHS	78463V107
ZBH	ZIMMER HOLDINGS INC	1,370	$142K	0.1%	$103.65 *	$95.16	+0.0%	COM	98956P102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,300	$138K	0.1%	$41.82 *	$53.47	-34.9%	COM	20451N101
BDX	BECTON DICKINSON & CO	600	$135K	0.1%	$225.00 *	$141.36	+39.8%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	1,217	$119K	0.1%	$97.78 *	$75.44	-1.7%	CL B	911312106
VDE	VANGUARD ENERGY ETF	1,500	$116K	0.1%	$77.33	$94.02	-18.0%	ENERGY ETF	92204A306
—	UNILEVER NV ADR	2,125	$114K	0.1%	$53.65	$48.75	—	N Y SHS NEW	904784709
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,642	$113K	0.1%	$68.82	$72.22	-4.0%	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	1,816	$113K	0.1%	$62.22 *	$38.77	+26.3%	COM	20825C104
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,924	$112K	0.1%	$58.21	$49.51	—	SPONS ADR A	780259206
—	BB & T CORPORATION	2,540	$110K	0.1%	$43.31	$42.30	—	COM	054937107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$106K	0.1%	$47.11	$46.38	+1.8%	VG TL INTL STK F	921909768
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$104K	0.1%	$114.29	$123.28	-7.5%	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WORKS INC	800	$101K	0.1%	$126.25 *	$93.11	+15.0%	COM	452308109
ORCL	ORACLE CORP	2,108	$96,000	0.1%	$45.54 *	$40.69	+0.0%	COM	68389X105
—	CDK GLOBAL INC	1,987	$95,000	0.1%	$47.81	$47.44	—	COM	12508E101
VOE	VANGUARD MID-CAP VALUE ETF	978	$93,000	0.1%	$95.09	$104.03	-8.4%	MCAP VL IDXVIP	922908512
V	VISA INC CLASS A	700	$92,000	0.1%	$131.43 *	$72.17	+74.1%	COM CL A	92826C839
VFH	VANGUARD FINANCIALS ETF	1,514	$90,000	0.1%	$59.45	$65.82	-9.8%	FINANCIALS ETF	92204A405
DVY	ISHARES SELECT DIVIDEND - ETF	956	$86,000	0.1%	$89.96	$76.03	+17.5%	SELECT DIVID ETF	464287168
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$84,000	0.1%	$100.72	$92.51	+8.3%	USA MOMENTUM FCT	46432F396
—	PIMCO CORPORATE & INCOME STRATEGY FUND	5,617	$84,000	0.1%	$14.95	$15.38	—	COM	72200U100
CE	CELANESE CORP DEL COM SER A	910	$82,000	0.1%	$90.11 *	$88.94	-11.6%	COM	150870103
VTV	VANGUARD VALUE ETF	842	$82,000	0.1%	$97.39	$97.86	+0.1%	VALUE ETF	922908744
—	JOHN HANCOCK PREMIUM DIV FD	5,878	$81,000	0.1%	$13.78	$16.38	—	COM SH BEN INT	41013T105
VIS	VANGUARD INDUSTRIALS ETF	657	$80,000	0.1%	$121.77	$132.60	-9.2%	INDUSTRIAL ETF	92204A603
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$79,000	0.1%	$27.78	$27.49	+1.3%	PORTFOLIO AGRGTE	78464A649
SDY	SPDR S&P DIVIDEND ETF	871	$78,000	0.1%	$89.55	$96.92	-7.6%	S&P DIVID ETF	78464A763
PRU	PRUDENTIAL FINANCIAL INC	934	$76,000	0.0%	$81.37 *	$52.61	+9.5%	COM	744320102
IJH	ISHARES CORE S&P MID CAP ETF	450	$75,000	0.0%	$166.67 *	$36.49	-9.0%	CORE S&P MCP ETF	464287507
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	796	$75,000	0.0%	$94.22	$111.55	-15.1%	FTSE SMCAP ETF	922042718
VGK	VANGUARD FTSE EUROPE ETF	1,500	$73,000	0.0%	$48.67	$51.52	-5.6%	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	620	$71,000	0.0%	$114.52 *	$101.49	-21.1%	COM	459200101
EFV	ISHARES MSCI EAFE VALUE ETF	1,575	$71,000	0.0%	$45.08	$53.09	-14.8%	EAFE VALUE ETF	464288877
AAP	ADVANCE AUTO PARTS INC COM	450	$71,000	0.0%	$157.78 *	$152.05	-8.8%	COM	00751Y106
SPY	SPDR S&P 500 ETF	270	$67,000	0.0%	$248.15	$259.57	-3.7%	TR UNIT	78462F103
NTR	NUTRIEN LTD	1,278	$60,000	0.0%	$46.95 *	$38.35	-3.1%	COM	67077M108
—	TOTAL SA SPONSORED ADR	1,115	$58,000	0.0%	$52.02	$48.36	—	SPONSORED ADR	89151E109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$55,000	0.0%	$150.68	$149.13	+0.9%	CONSUM DIS ETF	92204A108
AZO	AUTOZONE INC COM	65	$54,000	0.0%	$830.77	$575.93	+45.6%	COM	053332102
CMCSA	COMCAST CORP	1,512	$51,000	0.0%	$33.73 *	$28.57	-0.1%	CL A	20030N101
HD	HOME DEPOT INC	295	$51,000	0.0%	$172.88 *	$153.45	-5.7%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,574	$47,000	0.0%	$29.86 *	$34.05	-25.0%	SHS	G51502105
—	MFA FINANCIAL INC	7,075	$47,000	0.0%	$6.64	$7.35	—	COM	55272X102
KMI	KINDER MORGAN INC	3,000	$46,000	0.0%	$15.33 *	$10.76	-5.0%	COM	49456B101
FE	FIRSTENERGY CORP COM	1,180	$44,000	0.0%	$37.29 *	$20.85	+35.2%	COM	337932107
AZN	ASTRAZENECA PLC SPONSORED ADR	1,180	$44,000	0.0%	$37.29	$32.67	—	SPONSORED ADR	046353108
TECH	BIO-TECHNE CORP	300	$43,000	0.0%	$143.33 *	$25.95	+35.0%	COM	09073M104
—	SPDR BARCLAYS HIGH YELD BOND ETF	1,275	$43,000	0.0%	$33.73	$35.62	—	BLOOMBERG BRCLYS	78464A417
HRL	HORMEL FOODS CORP.	1,000	$43,000	0.0%	$43.00 *	$29.45	+20.1%	COM	440452100
SHW	SHERWIN WILLIAMS CO COM	100	$39,000	0.0%	$390.00 *	$78.73	+56.5%	COM	824348106
PSX	PHILLIPS 66	440	$38,000	0.0%	$86.36 *	$63.43	+2.3%	COM	718546104
GOOG	ALPHABET INC CL C	36	$38,000	0.0%	$1055.56 *	$45.99	+11.8%	CAP STK CL C	02079K107
EWJ	ISHARES MSCI JAPAN ETF	727	$37,000	0.0%	$50.89	$58.70	-13.6%	MSCI JPN ETF NEW	46434G822
OXY	OCCIDENTAL PETROLEUM CORP	585	$36,000	0.0%	$61.54 *	$58.28	-10.0%	COM	674599105
TDS	TELEPHONE & DATA SYSTEMS INC	1,095	$36,000	0.0%	$32.88	$27.44	+18.6%	COM NEW	879433829
MO	ALTRIA GROUP INC	700	$35,000	0.0%	$50.00 *	$36.07	-20.5%	COM	02209S103
CFR	CULLEN/FROST BANKERS INC	400	$35,000	0.0%	$87.50 *	$52.78	+34.8%	COM	229899109
EWG	ISHARES MSCI GERMANY ETF	1,380	$35,000	0.0%	$25.36	$27.67	-8.4%	MSCI GERMANY ETF	464286806
TRV	TRAVELERS CO'S INC.	290	$35,000	0.0%	$120.69 *	$110.36	-6.6%	COM	89417E109
PSCU	INVESCO S&P SMALL CAP UTILITIES ETF	715	$35,000	0.0%	$48.95	$54.55	—	S&P SMLCP UTIL	46138G409
VLO	VALERO ENERGY CORP NEW COM	450	$34,000	0.0%	$75.56 *	$45.50	+23.7%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	355	$34,000	0.0%	$95.77 *	$71.59	+20.9%	COM	025816109
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$34,000	0.0%	$125.93 *	$67.57	-6.9%	SMLLCP 600 IDX	921932828
BSV	VANGUARD SHORT-TERM BOND ETF	421	$33,000	0.0%	$78.38	$78.12	+0.6%	SHORT TRM BOND	921937827
—	DISCOVER FINL SVCS COM	528	$32,000	0.0%	$60.61	$72.50	—	COM	254709108
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	318	$31,000	0.0%	$97.48	$78.03	+25.5%	DIV APP ETF	921908844
WPP	WPP PLC ADR	555	$30,000	0.0%	$54.05	$88.73	-38.2%	ADR	92937A102
DVN	DEVON ENERGY CORP	1,255	$29,000	0.0%	$23.11 *	$28.78	-43.9%	COM	25179M103
LOW	LOWES COS INC COM	295	$27,000	0.0%	$91.53 *	$60.81	+33.5%	COM	548661107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$25,000	0.0%	$83.33	$89.47	-7.4%	INT-TERM CORP	92206C870
DLR	DIGITAL REALTY TRUST	239	$25,000	0.0%	$104.60 *	$77.24	+8.3%	COM	253868103
DTE	DTE ENERGY CO	225	$25,000	0.0%	$111.11 *	$49.08	+51.4%	COM	233331107
BIDU	BAIDU INC ADR	155	$25,000	0.0%	$161.29	$175.99	-9.9%	SPON ADR REP A	056752108
—	MRC GLOBAL INC	2,085	$25,000	0.0%	$11.99	$16.31	—	COM	55345K103
—	ALLETE INC	315	$24,000	0.0%	$76.19	$73.02	—	COM NEW	018522300
TXN	TEXAS INSTRUMENTS INC	250	$24,000	0.0%	$96.00 *	$86.84	-10.8%	COM	882508104
BUD	ANHEUSER BUSCH	370	$24,000	0.0%	$64.86	$103.80	-36.6%	SPONSORED ADR	03524A108
BP	BP PLC	613	$24,000	0.0%	$39.15 *	$33.81	+12.2%	SPONSORED ADR	055622104
F	FORD MOTOR CO	3,100	$24,000	0.0%	$7.74 *	$7.68	-30.3%	COM PAR $0.01	345370860
NOK	NOKIA OYJ ADR	4,000	$23,000	0.0%	$5.75	$5.61	+3.7%	SPONSORED ADR	654902204
—	NUVEEN MUNICIPAL VALUE	2,500	$23,000	0.0%	$9.20	$10.59	—	COM	670928100
TGT	TARGET CORP	325	$22,000	0.0%	$67.69 *	$55.45	-1.5%	COM	87612E106
—	AQUA AMERICA INC COM	650	$22,000	0.0%	$33.85	$29.23	—	COM	03836W103
SNY	SANOFI SA SPONSORED ADR	500	$22,000	0.0%	$44.00	$39.37	+10.3%	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST - ETF	1,485	$22,000	0.0%	$14.81	$15.19	-4.4%	ISHARES	46428Q109
—	CRANE CO	301	$22,000	0.0%	$73.09	$63.12	—	COM	224399105
META	FACEBOOK INC	170	$22,000	0.0%	$129.41	$179.64	-27.5%	CL A	30303M102
VOD	VODAFONE GROUP NEW	1,090	$21,000	0.0%	$19.27	$29.97	-35.7%	SPONSORED ADR	92857W308
GOOGL	ALPHABET INC CL A	20	$21,000	0.0%	$1050.00 *	$39.83	+30.2%	CAP STK CL A	02079K305
NKE	NIKE INC	265	$20,000	0.0%	$75.47 *	$61.99	+9.2%	CL B	654106103
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$20,000	0.0%	$13.33	$15.11	—	COM	95768B107
RSG	REPUBLIC SERVICES INC	275	$20,000	0.0%	$72.73 *	$36.64	+77.5%	COM	760759100
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$19,000	0.0%	$112.43	$120.47	-7.8%	RUS 1000 VAL ETF	464287598
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$19,000	0.0%	$97.44 *	$47.04	+81.7%	COM	11133T103
ABBNY	ABB LTD SPONSORED ADR	1,000	$19,000	0.0%	$19.00 *	$22.27	-18.1%	SPONSORED ADR	000375204
GS	GOLDMAN SACHS GROUP INC	115	$19,000	0.0%	$165.22 *	$170.89	-17.0%	COM	38141G104
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$19,000	0.0%	$11.18	$13.53	—	COM	092508100
LNT	ALLIANT ENERGY CORP	444	$19,000	0.0%	$42.79 *	$24.65	+37.6%	COM	018802108
SLB	SCHLUMBERGER LTD	490	$18,000	0.0%	$36.73 *	$51.32	-42.2%	COM	806857108
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$18,000	0.0%	$76.60 *	$30.91	-13.3%	COM	136069101
CNH	CNH INDUSTRIAL NV	1,950	$18,000	0.0%	$9.23 *	$8.72	-19.5%	SHS	N20944109
GM	GENERAL MTRS CO COM	500	$17,000	0.0%	$34.00 *	$26.09	+17.3%	COM	37045V100
VPL	VANGUARD FTSE PACIFIC ETF	279	$17,000	0.0%	$60.93	$64.80	-6.4%	FTSE PACIFIC ETF	922042866
OHI	OMEGA HEALTHCARE INVESTORS, INC.	490	$17,000	0.0%	$34.69	$32.52	—	COM	681936100
PFF	ISHARES US PREFERRED STOCK ETF	496	$17,000	0.0%	$34.27	$37.52	-8.8%	S&P US PFD STK	464288687
KMB	KIMBERLY-CLARK CORP	150	$17,000	0.0%	$113.33 *	$86.50	+3.2%	COM	494368103
SJM	JM SMUCKER CO	186	$17,000	0.0%	$91.40 *	$86.02	-13.4%	COM NEW	832696405
RWX	SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	476	$17,000	0.0%	$35.71	$36.86	-4.1%	DJ INTL RL ETF	78463X863
UNH	UNITEDHEALTH GROUP INC COM	65	$16,000	0.0%	$246.15 *	$234.91	-5.4%	COM	91324P102
CAT	CATERPILLAR INC	125	$16,000	0.0%	$128.00 *	$54.58	+99.9%	COM	149123101
MFC	MANULIFE FINANCIAL CORPORATION	1,080	$16,000	0.0%	$14.81 *	$15.99	-11.3%	COM	56501R106
MU	MICRON TECHNOLOGY INC	500	$16,000	0.0%	$32.00 *	$52.77	-41.3%	COM	595112103
—	ABRAXAS PETROLEUM CORP	15,000	$16,000	0.0%	$1.07	$2.87	—	COM	003830106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	198	$15,000	0.0%	$75.76 *	$86.53	-9.9%	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	612	$15,000	0.0%	$24.51	$28.78	—	COM	293792107
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$15,000	0.0%	$42.49 *	$35.25	+16.6%	SPON ADR NEW	404280406
ALL	ALLSTATE CORP	184	$15,000	0.0%	$81.52 *	$49.75	+40.9%	COM	020002101
DHR	DANAHER CORPORATION	140	$14,000	0.0%	$100.00 *	$38.22	+131.9%	COM	235851102
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$14,000	0.0%	$20.59	$27.94	—	COM	89147L100
D	DOMINION ENERGY, INC.	200	$14,000	0.0%	$70.00 *	$44.59	+17.7%	COM	25746U109
BAX	BAXTER INTERNATIONAL INC	220	$14,000	0.0%	$63.64 *	$36.74	+57.5%	COM	071813109
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,000	$14,000	0.0%	$14.00	$11.02	+27.9%	COM NEW	50077B207
IWR	ISHARES RUSSELL MID-CAP ETF	296	$14,000	0.0%	$47.30	$48.88	-4.9%	RUS MID CAP ETF	464287499
IONS	IONIS PHARMACEUTICAL	250	$14,000	0.0%	$56.00 *	$50.80	+6.4%	COM	462222100
EWD	ISHARES MSCI SWEDEN ETF	500	$14,000	0.0%	$28.00	$32.92	-14.2%	MSCI SWEDEN ETF	464286756
AGG	ISHARES CORE US AGGREGATE BOND ETF	125	$13,000	0.0%	$104.00 *	$104.89	+1.5%	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	500	$13,000	0.0%	$26.00 *	$36.37	-36.6%	COM	406216101
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$12,000	0.0%	$9.36	$11.99	—	COM	866082100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	190	$12,000	0.0%	$63.16 *	$62.63	-8.6%	CL A	192446102
IEFA	ISHARE CORE MSCI EAFE ETF	214	$12,000	0.0%	$56.07	$58.66	-6.2%	CORE MSCI EAFE	46432F842
PNC	PNC FINANCIAL SERVICES GROUP	95	$11,000	0.0%	$115.79 *	$98.99	-8.3%	COM	693475105
VDC	VANGUARD CONSUMER STAPLES ETF	85	$11,000	0.0%	$129.41	$139.51	-6.0%	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	50	$11,000	0.0%	$220.00	$230.26	-4.6%	COM	883556102
—	CEF NUVEEN REAL ASSET	825	$11,000	0.0%	$13.33	$18.18	—	COM	67074Y105
SU	SUNCOR ENERGY INC NEW COM	340	$10,000	0.0%	$29.41 *	$25.07	-15.3%	COM	867224107
—	GOVERNMENT PROPERTIES INCOME TRUST	1,493	$10,000	0.0%	$6.70	$10.00	—	COM SHS BEN INT	38376A103
SPIP	SPDR BLOOMBERG BARCLAYS TIPS	177	$10,000	0.0%	$56.50 *	$26.87	+0.3%	BLOMBRG BRC TIPS	78464A656
BAC	BANK OF AMERICA CORP	400	$10,000	0.0%	$25.00 *	$12.07	+72.3%	COM	060505104
NGG	NATIONAL GRID PLC	210	$10,000	0.0%	$47.62	$53.80	-10.8%	SPONSORED ADR NE	636274409
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$10,000	0.0%	$32.89 *	$36.82	-14.1%	US MIDCAP DIVID	97717W505
YUM	YUM BRANDS INC	100	$9,000	0.0%	$90.00 *	$43.30	+86.6%	COM	988498101
LLY	ELI LILLY & CO	80	$9,000	0.0%	$112.50 *	$101.37	+3.9%	COM	532457108
DEO	DIAGEO PLC SPONSORED ADR	65	$9,000	0.0%	$138.46 *	$140.66	+0.8%	SPON ADR NEW	25243Q205
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$9,000	0.0%	$89.11 *	$46.90	-10.0%	US LARGECAP DIVD	97717W307
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$9,000	0.0%	$450.00 *	$6.74	+28.2%	COM	169656105
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	38741L107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$9,000	0.0%	$132.35 *	$35.25	-7.2%	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	90	$8,000	0.0%	$88.89 *	$85.00	-4.9%	CL A	98978V103
—	TE CONNECTIVITY LTD REG SHS	110	$8,000	0.0%	$72.73	$72.73	—	REG SHS	H84989104
—	BLACKROCK INC	20	$8,000	0.0%	$400.00	$400.00	—	COM	09247X101
LVS	LAS VEGAS SANDS CORP	155	$8,000	0.0%	$51.61 *	$47.68	-2.8%	COM	517834107
—	WALGREENS BOOTS ALLIANCE INC	115	$8,000	0.0%	$69.57	$78.26	—	COM	931427108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	221	$8,000	0.0%	$36.20 *	$33.38	+5.0%	PORTFOLIO LN TSR	78464A664
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US	263	$7,000	0.0%	$26.62	$28.19	-6.2%	PORTFOLIO DEVLPD	78463X889
—	HOLLYFRONTIER CORP COM	144	$7,000	0.0%	$48.61	$48.61	—	COM	436106108
PM	PHILIP MORRIS INTL INC COM	100	$7,000	0.0%	$70.00 *	$52.65	-11.8%	COM	718172109
TJX	TJX COMPANIES INC.	130	$6,000	0.0%	$46.15 *	$45.89	-11.3%	COM	872540109
ETN	EATON CORP	85	$6,000	0.0%	$70.59 *	$65.04	-8.2%	SHS	G29183103
AMP	AMERIPRISE FINANCIAL INC	55	$6,000	0.0%	$109.09 *	$109.91	-16.6%	COM	03076C106
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	500	$6,000	0.0%	$12.00	$12.00	—	TR UNIT	85208R101
MS	MORGAN STANLEY	156	$6,000	0.0%	$38.46 *	$20.98	+52.0%	COM NEW	617446448
BA	BOEING CO	20	$6,000	0.0%	$300.00 *	$335.58	-6.6%	COM	097023105
UBS	UBS GROUP AG	505	$6,000	0.0%	$11.88 *	$13.56	-8.7%	SHS	H42097107
—	UNILEVER PLC SPON ADR NEW	101	$5,000	0.0%	$49.50	$59.41	—	SPON ADR NEW	904767704
RSP	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	60	$5,000	0.0%	$83.33 *	$101.36	-9.8%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TRUST	30	$5,000	0.0%	$166.67 *	$180.90	-14.7%	UNIT SER 1	46090E103
EOG	EOG RESOURCES, INC	55	$5,000	0.0%	$90.91 *	$80.67	-18.5%	COM	26875P101
—	LAM RESEARCH CORP	40	$5,000	0.0%	$125.00	$125.00	—	COM	512807108
—	SPIRIT AEROSYSTEMS HOLDINGS CLASS A	65	$5,000	0.0%	$76.92	$76.92	—	COM CL A	848574109
SPSM	SPDR PORTFOLIO SMALL CAP	183	$5,000	0.0%	$27.32 *	$29.49	-10.6%	PORTFOLIO SM ETF	78468R853
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+34.3%	COM	34959J108
CSGS	CSG SYSTEMS INTL, INC.	150	$5,000	0.0%	$33.33 *	$38.83	-22.2%	COM	126349109
FLEX	FLEX LTD	585	$4,000	0.0%	$6.84 *	$6.99	-17.9%	ORD	Y2573F102
GIS	GENERAL MLS INC COM	110	$4,000	0.0%	$36.36 *	$40.46	-24.8%	COM	370334104
RWR	SPDR DOW JONES REIT ETF	51	$4,000	0.0%	$78.43 *	$91.42	-5.9%	DJ REIT ETF	78464A607
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	144	$4,000	0.0%	$27.78 *	$26.24	+1.1%	BLOMBRG BRC EMRG	78464A391
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	74	$3,000	0.0%	$40.54 *	$48.35	-2.5%	CORE MSCI EMKT	46434G103
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89 *	$149.21	-10.3%	RUSSELL 2000 ETF	464287655
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	144	$3,000	0.0%	$20.83	$23.20	-8.6%	DJUBS CMDT ETN36	06738C778
YUMC	YUM CHINA HLDGS INC	100	$3,000	0.0%	$30.00 *	$26.74	+25.4%	COM	98850P109
—	ETF I SHARES COMEX GOLDTRUST	281	$3,000	0.0%	$10.68	$10.68	—	ISHARES	464285105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	70	$3,000	0.0%	$42.86 *	$48.12	-0.4%	STRM INFPROIDX	922020805
HAIN	HAIN CELESTIAL GROUP INC	165	$3,000	0.0%	$18.18 *	$22.26	-28.8%	COM	405217100
COTY	COTY, INC.	234	$2,000	0.0%	$8.55 *	$11.99	-48.2%	COM CL A	222070203
SPEM	SPDR PORTFOLIO EMERGING MARKETS	57	$2,000	0.0%	$35.09 *	$32.98	-1.9%	PORTFOLIO EMG MK	78463X509
—	FERRELLGAS PARTNERS L.P.	4,298	$2,000	0.0%	$0.47	$2.19	—	UNIT LTD PART	315293100
GWX	SPDR S&P INTERNATIONAL SMALL CAP	60	$2,000	0.0%	$33.33 *	$30.70	-9.0%	S&P INTL SMLCP	78463X871
MDY	SPDR S&P MIDCAP 400 ETF	5	$2,000	0.0%	$400.00 *	$332.89	-9.1%	UTSER1 S&PDCRP	78467Y107
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$100.00 *	$87.80	+2.9%	COM	256746108
PPC	PILGRIMSPRIDE CORP	138	$2,000	0.0%	$14.49 *	$26.31	-41.0%	COM	72147K108
NFLX	NETFLIX, INC	7	$2,000	0.0%	$285.71 *	$36.30	-26.3%	COM	64110L106
REZI	RESIDEO TECHNOLOGIES INC	110	$2,000	0.0%	$18.18 *	$21.34	-3.7%	COM	76118Y104
—	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	+0.4%	COM	234264109
GTX	GARRETT MOTION INC	66	$1,000	0.0%	$15.15 *	$13.59	-9.2%	COM	366505105
ET	ENERGY TRANSFER EQUITY LP	93	$1,000	0.0%	$10.75	$10.75	—	COM UT LTD PTN	29273V100
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$50.00 *	$37.49	-23.5%	ENERGY	81369Y506
AVNS	AVANOS MEDICAL, INC.	18	$1,000	0.0%	$55.56 *	$64.35	-30.4%	COM	05350V106
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$0	0.0%	$0.00	$47.38	-36.2%	JR GOLD MINERS E	92189F791