Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	NORTHWESTERN CORP	135,593	$9.547M	5.5%	$36.53	+33.0%	COM NEW	668074305
DUK	DUKE ENERGY CORP	78,287	$7.046M	4.1%	$47.93	+39.6%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	64,897	$6.752M	3.9%	$60.06	+36.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	47,558	$6.649M	3.8%	$80.03	+37.9%	COM	478160104
UNP	UNION PACIFIC CORP	35,907	$6.003M	3.5%	$75.64	+82.6%	COM	907818108
SO	SOUTHERN CO	110,642	$5.718M	3.3%	$30.19	+23.9%	COM	842587107
XEL	XCEL ENERGY INC	91,356	$5.134M	3.0%	$28.09	+53.5%	COM	98389B100
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,324	$4.678M	2.7%	$112.56	—	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	23,065	$4.38M	2.5%	$28.87	+40.0%	COM	037833100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	71,422	$4.243M	2.4%	$29.73	+48.9%	COM	744573106
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	47,776	$4.152M	2.4%	$80.44	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	30,067	$3.684M	2.1%	$76.24	+21.3%	COM	713448108
MCD	MCDONALD'S CORP	19,146	$3.636M	2.1%	$92.18	+67.7%	COM	580135101
PFE	PFIZER INC	84,174	$3.576M	2.1%	$21.17	+38.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,126	$3.44M	2.0%	$156.28	+29.2%	CL B NEW	084670702
MA	MASTERCARD INC CL A	13,070	$3.077M	1.8%	$92.19	+124.7%	CL A	57636Q104
USB	US BANCORP	57,439	$2.768M	1.6%	$31.03	+21.2%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	56,318	$2.721M	1.6%	$40.90	-0.3%	COM	949746101
EVRG	EVERGY INC	45,289	$2.629M	1.5%	$40.19	+8.7%	COM	30034W106
EMR	EMERSON ELECTRIC CO	36,744	$2.516M	1.4%	$41.16	+36.1%	COM	291011104
CSX	CSX CORP	32,388	$2.423M	1.4%	$11.79	+79.0%	COM	126408103
ADP	AUTOMATIC DATA PROCESSING INC	14,584	$2.33M	1.3%	$76.38	+64.2%	COM	053015103
MRK	MERCK & CO INC	27,017	$2.248M	1.3%	$39.77	+51.6%	COM	58933Y105
MSFT	MICROSOFT CORP	18,761	$2.212M	1.3%	$60.10	+70.2%	COM	594918104
KO	COCA-COLA CO	44,467	$2.083M	1.2%	$31.94	+18.3%	COM	191216100
MDLZ	MONDELEZ INTL INC	41,361	$2.065M	1.2%	$35.13	+10.4%	CL A	609207105
BKH	BLACK HILLS CORP	27,885	$2.065M	1.2%	$33.17	+58.7%	COM	092113109
VHT	VANGUARD HEALTH CARE ETF	11,450	$1.975M	1.1%	$163.83	—	HEALTH CAR ETF	92204A504
JPM	J.P.MORGAN CHASE & CO	19,154	$1.939M	1.1%	$54.88	+55.5%	COM	46625H100
—	RAYTHEON CO	10,200	$1.857M	1.1%	$125.86	—	COM NEW	755111507
ES	EVERSOURCE ENERGY NPV	25,703	$1.824M	1.1%	$36.76	+46.8%	COM	30040W108
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.807M	1.0%	$262373.40	+15.4%	CL A	084670108
AMGN	AMGEN INC	9,510	$1.806M	1.0%	$127.21	+21.6%	COM	031162100
VO	VANGUARD MID-CAP ETF	10,943	$1.759M	1.0%	$121.47	—	MID CAP ETF	922908629
INTC	INTEL CORP	30,043	$1.613M	0.9%	$27.32	+60.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	24,942	$1.475M	0.8%	$29.68	+31.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	22,237	$1.445M	0.8%	$54.10	-6.0%	COM	375558103
CVS	CVS/CAREMARK CORPORATION	26,785	$1.444M	0.8%	$58.18	-15.0%	COM	126650100
—	ALERIAN MLP-ETF	142,664	$1.431M	0.8%	$11.54	—	ALERIAN MLP	00162Q866
WK	WORKIVA INC COM CL A	27,692	$1.404M	0.8%	$21.04	+109.0%	COM CL A	98139A105
LAMR	LAMAR ADVERTISING CO CLASS A	17,307	$1.372M	0.8%	$72.06	—	CL A	512816109
WM	WASTE MANAGEMENT INC	12,400	$1.288M	0.7%	$44.64	+94.9%	COM	94106L109
—	UNITED TECHNOLOGIES CORP COM	9,479	$1.222M	0.7%	$108.17	—	COM	913017109
MDU	MDU RESOURCES GROUP	46,156	$1.193M	0.7%	$5.41	+46.2%	COM	552690109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,898	$1.183M	0.7%	$169.04	—	INF TECH ETF	92204A702
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.168M	0.7%	$25.11	—	INVT GRADE FLTG	92189F486
WMT	WALMART INC	11,358	$1.107M	0.6%	$19.31	+51.4%	COM	931142103
COF	CAPITAL ONE FINANCIAL CORP	13,383	$1.093M	0.6%	$68.20	+5.9%	COM	14040H105
VB	VANGUARD SMALL-CAP ETF	6,814	$1.041M	0.6%	$112.86	—	SMALL CP ETF	922908751
ETR	ENTERGY CORP	10,450	$999K	0.6%	$22.59	+55.9%	COM	29364G103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,124	$941K	0.5%	$35.29	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE, INC.	25,386	$920K	0.5%	$24.16	-5.2%	COM	29250N105
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	14,793	$881K	0.5%	$51.46	—	GLB EX US ETF	922042676
C	CITIGROUP INC	13,910	$866K	0.5%	$40.07	+21.7%	COM NEW	172967424
ABT	ABBOTT LABORATORIES	10,727	$858K	0.5%	$37.22	+77.6%	COM	002824100
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	7,647	$850K	0.5%	$97.33	+10.8%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	11,141	$828K	0.5%	$47.24	+25.4%	COM	855244109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	16,272	$816K	0.5%	$45.78	—	ALLWRLD EX US	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,142	$742K	0.4%	$38.25	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD 500 INDEX FUND ETF	2,800	$727K	0.4%	$229.64	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP COM	13,194	$664K	0.4%	$34.46	+22.8%	COM	064058100
ABBV	ABBVIE INC	7,243	$583K	0.3%	$54.11	+12.8%	COM	00287Y109
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$581K	0.3%	$57.76	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC COM	3,432	$564K	0.3%	$72.22	+91.0%	COM CL A	12572Q105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,935	$553K	0.3%	$79.27	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	8,244	$550K	0.3%	$33.87	+59.8%	COM	871829107
CLX	CLOROX CO	3,401	$546K	0.3%	$97.82	+29.7%	COM	189054109
AMZN	AMAZON.COM INC	301	$536K	0.3%	$58.24	+42.9%	COM	023135106
WY	WEYERHAEUSER CO.	20,239	$533K	0.3%	$22.58	-14.5%	COM	962166104
PAYX	PAYCHEX INC COM	6,576	$527K	0.3%	$39.50	+53.0%	COM	704326107
—	BLACKSTONE GROUP L P COM UNIT LTD	15,000	$525K	0.3%	$32.00	—	COM UNIT LTD	09253U108
CVX	CHEVRON CORPORATION	4,250	$524K	0.3%	$65.99	+32.5%	COM	166764100
MDT	MEDTRONIC PLC	5,511	$502K	0.3%	$64.20	+15.8%	SHS	G5960L103
CSCO	CISCO SYSTEMS INC	9,193	$496K	0.3%	$21.92	+80.2%	COM	17275R102
—	ROYAL DUTCH SHELL PLC ADR CLASS B	7,497	$479K	0.3%	$50.18	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN CORP	1,578	$474K	0.3%	$264.26	-7.8%	COM	539830109
QCOM	QUALCOMM INC	7,826	$447K	0.3%	$45.92	-0.4%	COM	747525103
KHC	KRAFT HEINZ CO	13,146	$428K	0.2%	$45.32	-35.8%	COM	500754106
—	DOWDUPONT INC	7,971	$424K	0.2%	$67.70	—	COM	26078J100
—	GENERAL ELECTRIC CO	42,403	$423K	0.2%	$24.32	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	8,827	$421K	0.2%	$44.15	-13.3%	COM	110122108
VIS	VANGUARD INDUSTRIALS ETF	2,839	$398K	0.2%	$137.93	—	INDUSTRIAL ETF	92204A603
BXMT	BLACKSTONE MTG TR INC	10,315	$356K	0.2%	$32.19	—	COM CL A	09257W100
NSC	NORFOLK SOUTHERN CORP COM	1,864	$349K	0.2%	$76.27	+97.3%	COM	655844108
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	63,427	$337K	0.2%	$4.63	—	ROG TTL ETN 22	870297801
CAH	CARDINAL HEALTH INC	6,855	$330K	0.2%	$47.90	-14.3%	COM	14149Y108
—	RAVEN INDUSTRIES INC	8,218	$315K	0.2%	$17.32	—	COM	754212108
MMM	3M CO	1,420	$295K	0.2%	$98.80	+32.7%	COM	88579Y101
—	DNP SELECT INCOME FUND INC	25,055	$289K	0.2%	$10.28	—	COM	23325P104
CAG	CONAGRA BRANDS INC	10,296	$285K	0.2%	$22.29	-22.0%	COM	205887102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,560	$267K	0.2%	$104.20	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,000	$259K	0.1%	$259.00	—	UT SER 1	78467X109
HON	HONEYWELL INTERNATIONAL INC	1,621	$258K	0.1%	$109.70	+10.4%	COM	438516106
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	8,325	$257K	0.1%	$30.87	—	HARTFORD US EQTY	518416409
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	9,000	$254K	0.1%	$28.22	—	HARTFORD MLT ETF	518416102
T	AT&T INC.	7,838	$246K	0.1%	$13.06	+8.5%	COM	00206R102
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$242K	0.1%	$99.40	+26.5%	COM	231021106
—	GLAXOSMITHKLINE PLC ADR	5,588	$233K	0.1%	$40.10	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	2,700	$218K	0.1%	$54.58	+1.6%	COM	30231G102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,900	$205K	0.1%	$52.56	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS AG ADR	2,065	$198K	0.1%	$82.12	—	SPONSORED ADR	66987V109
IVV	ISHARES CORE S&P 500 ETF	683	$194K	0.1%	$238.75	—	CORE S&P500 ETF	464287200
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,650	$176K	0.1%	$37.85	—	PRTFLO S&P500 HI	78468R788
ZBH	ZIMMER HOLDINGS INC	1,370	$175K	0.1%	$95.16	+12.9%	COM	98956P102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,155	$172K	0.1%	$53.47	-20.6%	COM	20451N101
GLD	SPDR GOLD SHARES	1,365	$167K	0.1%	$118.93	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	600	$150K	0.1%	$141.36	+50.5%	COM	075887109
VFH	VANGUARD FINANCIALS ETF	2,284	$147K	0.1%	$63.78	—	FINANCIALS ETF	92204A405
—	ROYAL DUTCH SHELL PLC ADR CLASS A	2,274	$143K	0.1%	$51.56	—	SPONS ADR A	780259206
—	UNILEVER NV ADR	2,425	$141K	0.1%	$49.91	—	N Y SHS NEW	904784709
VDE	VANGUARD ENERGY ETF	1,500	$134K	0.1%	$98.67	—	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	1,142	$128K	0.1%	$75.44	+7.3%	CL B	911312106
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,642	$127K	0.1%	$74.73	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	1,816	$121K	0.1%	$38.77	+36.6%	COM	20825C104
—	BB & T CORPORATION	2,540	$119K	0.1%	$42.30	—	COM	054937107
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$117K	0.1%	$127.47	—	SM CP VAL ETF	922908611
—	CDK GLOBAL INC	1,987	$117K	0.1%	$47.44	—	COM	12508E101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$117K	0.1%	$44.89	—	VG TL INTL STK F	921909768
ITW	ILLINOIS TOOL WORKS INC	800	$115K	0.1%	$93.11	+25.7%	COM	452308109
VDC	VANGUARD CONSUMER STAPLES ETF	778	$113K	0.1%	$144.80	—	CONSUM STP ETF	92204A207
VOE	VANGUARD MID-CAP VALUE ETF	978	$106K	0.1%	$105.78	—	MCAP VL IDXVIP	922908512
PSX	PHILLIPS 66	1,102	$104K	0.1%	$68.54	+5.0%	COM	718546104
EXC	EXELON CORPORATION	2,034	$102K	0.1%	$21.39	+25.0%	COM	30161N101
VPU	VANGUARD UTILITIES ETF	770	$100K	0.1%	$129.87	—	UTILITIES ETF	92204A876
—	JOHN HANCOCK PREMIUM DIV FD	5,878	$98,000	0.1%	$16.38	—	COM SH BEN INT	41013T105
GOVT	ISHARES CORE US TREASURY BOND ETF	3,832	$97,000	0.1%	$25.31	—	US TREAS BD ETF	46429B267
—	PIMCO CORPORATE & INCOME STRATEGY FUND	5,617	$97,000	0.1%	$15.38	—	COM	72200U100
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$94,000	0.1%	$95.92	—	USA MOMENTUM FCT	46432F396
DVY	ISHARES SELECT DIVIDEND - ETF	956	$94,000	0.1%	$75.31	—	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE ETF	842	$91,000	0.1%	$99.76	—	VALUE ETF	922908744
CE	CELANESE CORP DEL COM SER A	910	$90,000	0.1%	$88.94	-3.1%	COM	150870103
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	620	$88,000	0.1%	$101.49	-6.8%	COM	459200101
PRU	PRUDENTIAL FINANCIAL INC	934	$86,000	0.0%	$52.61	+24.5%	COM	744320102
IJH	ISHARES CORE S&P MID CAP ETF	450	$85,000	0.0%	$166.67	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	796	$83,000	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
—	SPDR BARCLAYS HIGH YELD BOND ETF	2,300	$83,000	0.0%	$35.83	—	BLOOMBERG BRCLYS	78464A417
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$81,000	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
VGK	VANGUARD FTSE EUROPE ETF	1,500	$80,000	0.0%	$48.67	—	FTSE EUROPE ETF	922042874
EFV	ISHARES MSCI EAFE VALUE ETF	1,575	$77,000	0.0%	$54.60	—	EAFE VALUE ETF	464288877
AAP	ADVANCE AUTO PARTS INC COM	450	$77,000	0.0%	$152.05	-6.5%	COM	00751Y106
SPY	SPDR S&P 500 ETF	270	$76,000	0.0%	$249.44	—	TR UNIT	78462F103
AZO	AUTOZONE INC COM	65	$67,000	0.0%	$575.93	+55.9%	COM	053332102
NTR	NUTRIEN LTD	1,278	$67,000	0.0%	$38.35	+7.5%	COM	67077M108
SDY	SPDR S&P DIVIDEND ETF	658	$65,000	0.0%	$97.59	—	S&P DIVID ETF	78464A763
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$63,000	0.0%	$152.34	—	CONSUM DIS ETF	92204A108
KMI	KINDER MORGAN INC	3,000	$60,000	0.0%	$10.76	+16.2%	COM	49456B101
TECH	BIO-TECHNE CORP	300	$60,000	0.0%	$25.95	+68.0%	COM	09073M104
CMCSA	COMCAST CORP	1,512	$60,000	0.0%	$28.57	+10.4%	CL A	20030N101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,574	$58,000	0.0%	$34.05	-13.1%	SHS	G51502105
OXY	OCCIDENTAL PETROLEUM CORP	885	$58,000	0.0%	$57.67	-2.1%	COM	674599105
HD	HOME DEPOT INC	295	$57,000	0.0%	$153.45	+0.8%	COM	437076102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	653	$56,000	0.0%	$85.85	—	HIGH DIV YLD	921946406
V	VISA INC CLASS A	350	$55,000	0.0%	$72.17	+90.4%	COM CL A	92826C839
BUD	ANHEUSER BUSCH	620	$52,000	0.0%	$95.24	—	SPONSORED ADR	03524A108
—	MFA FINANCIAL INC	7,075	$51,000	0.0%	$7.35	—	COM	55272X102
—	TOTAL SA SPONSORED ADR	905	$50,000	0.0%	$48.36	—	SPONSORED ADS	89151E109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	555	$48,000	0.0%	$86.49	—	IBOXX HI YD ETF	464288513
—	WALGREENS BOOTS ALLIANCE INC	740	$47,000	0.0%	$65.81	—	COM	931427108
HRL	HORMEL FOODS CORP.	1,000	$45,000	0.0%	$29.45	+21.0%	COM	440452100
ORCL	ORACLE CORP	815	$44,000	0.0%	$40.69	+13.2%	COM	68389X105
GOOG	ALPHABET INC CL C	36	$42,000	0.0%	$45.99	+21.1%	CAP STK CL C	02079K107
FE	FIRSTENERGY CORP COM	960	$40,000	0.0%	$20.85	+44.0%	COM	337932107
DVN	DEVON ENERGY CORP	1,255	$40,000	0.0%	$28.78	-30.4%	COM	25179M103
CFR	CULLEN/FROST BANKERS INC	400	$39,000	0.0%	$52.78	+52.5%	COM	229899109
TRV	TRAVELERS CO'S INC.	290	$39,000	0.0%	$110.36	-0.1%	COM	89417E109
AXP	AMERICAN EXPRESS CO	355	$39,000	0.0%	$71.59	+33.9%	COM	025816109
VLO	VALERO ENERGY CORP NEW COM	450	$38,000	0.0%	$45.50	+37.1%	COM	91913Y100
—	DISCOVER FINL SVCS COM	528	$38,000	0.0%	$72.50	—	COM	254709108
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$38,000	0.0%	$54.55	—	S&P SMLCP UTIL	46138G409
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$38,000	0.0%	$133.37	—	SMLLCP 600 IDX	921932828
—	MRC GLOBAL INC	2,085	$36,000	0.0%	$16.31	—	COM	55345K103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	318	$35,000	0.0%	$76.70	—	DIV APP ETF	921908844
TDS	TELEPHONE & DATA SYSTEMS INC	1,095	$34,000	0.0%	$27.44	+24.1%	COM NEW	879433829
F	FORD MOTOR CO	3,443	$30,000	0.0%	$7.52	-19.1%	COM	345370860
WPP	WPP PLC ADR	555	$29,000	0.0%	$86.19	—	ADR	92937A102
NOK	NOKIA OYJ ADR	5,000	$29,000	0.0%	$5.76	—	SPONSORED ADR	654902204
DLR	DIGITAL REALTY TRUST	239	$28,000	0.0%	$77.24	+13.6%	COM	253868103
DTE	DTE ENERGY CO	225	$28,000	0.0%	$49.08	+63.2%	COM	233331107
TXN	TEXAS INSTRUMENTS INC	250	$27,000	0.0%	$86.84	-1.7%	COM	882508104
BP	BP PLC	613	$27,000	0.0%	$30.86	—	SPONSORED ADR	055622104
LOW	LOWES COS INC COM	245	$26,000	0.0%	$60.81	+44.8%	COM	548661107
BIDU	BAIDU INC ADR	155	$26,000	0.0%	$174.19	—	SPON ADR REP A	056752108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$26,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
—	ALLETE INC	315	$26,000	0.0%	$73.02	—	COM NEW	018522300
TGT	TARGET CORP	325	$26,000	0.0%	$55.45	+9.4%	COM	87612E106
—	CRANE CO	301	$25,000	0.0%	$63.12	—	COM	224399105
—	NUVEEN MUNICIPAL VALUE	2,500	$25,000	0.0%	$10.59	—	COM	670928100
MU	MICRON TECHNOLOGY INC	600	$25,000	0.0%	$50.26	-25.0%	COM	595112103
GOOGL	ALPHABET INC CL A	20	$24,000	0.0%	$39.83	+40.7%	CAP STK CL A	02079K305
—	AQUA AMERICA INC COM	650	$24,000	0.0%	$29.23	—	COM	03836W103
NKE	NIKE INC	265	$23,000	0.0%	$61.99	+21.6%	CL B	654106103
SNY	SANOFI SA SPONSORED ADR	500	$22,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
RSG	REPUBLIC SERVICES INC	275	$22,000	0.0%	$36.64	+89.7%	COM	760759100
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$22,000	0.0%	$15.11	—	COM	95768B107
SJM	JM SMUCKER CO	186	$22,000	0.0%	$86.02	-2.8%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	115	$22,000	0.0%	$170.89	-3.9%	COM	38141G104
ED	CONSOLIDATED EDISON INC	262	$22,000	0.0%	$62.39	0.0%	COM	209115104
LNT	ALLIANT ENERGY CORP	444	$21,000	0.0%	$24.65	+46.6%	COM	018802108
SLV	ISHARES SILVER TRUST - ETF	1,485	$21,000	0.0%	$15.95	—	ISHARES	46428Q109
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$21,000	0.0%	$118.38	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$21,000	0.0%	$13.53	—	COM	092508100
VOD	VODAFONE GROUP NEW	1,090	$20,000	0.0%	$32.11	—	SPONSORED ADR	92857W308
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$20,000	0.0%	$47.04	+89.5%	COM	11133T103
CNH	CNH INDUSTRIAL NV	1,950	$20,000	0.0%	$8.72	-10.1%	SHS	N20944109
NFLX	NETFLIX, INC	57	$20,000	0.0%	$34.87	-0.6%	COM	64110L106
IONS	IONIS PHARMACEUTICAL	250	$20,000	0.0%	$50.80	+27.0%	COM	462222100
—	ABRAXAS PETROLEUM CORP	15,000	$19,000	0.0%	$2.87	—	COM	003830106
GM	GENERAL MTRS CO COM	500	$19,000	0.0%	$26.09	+33.5%	COM	37045V100
ABBNY	ABB LTD SPONSORED ADR	1,000	$19,000	0.0%	$22.00	—	SPONSORED ADR	000375204
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$19,000	0.0%	$30.91	-3.4%	COM	136069101
KMB	KIMBERLY-CLARK CORP	150	$19,000	0.0%	$86.50	+5.6%	COM	494368103
OHI	OMEGA HEALTHCARE INVESTORS, INC.	490	$19,000	0.0%	$32.52	—	COM	681936100
NVDA	NVIDIA CORP	100	$18,000	0.0%	$3.85	0.0%	COM	67066G104
DHR	DANAHER CORPORATION	140	$18,000	0.0%	$38.22	+160.0%	COM	235851102
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	496	$18,000	0.0%	$36.29	—	PFD AND INCM SEC	464288687
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$36.74	+74.4%	COM	071813109
CAT	CATERPILLAR INC	125	$17,000	0.0%	$54.58	+110.0%	COM	149123101
ALL	ALLSTATE CORP	184	$17,000	0.0%	$49.75	+54.6%	COM	020002101
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$16,000	0.0%	$27.94	—	COM	89147L100
UNH	UNITEDHEALTH GROUP INC COM	65	$16,000	0.0%	$234.91	-3.1%	COM	91324P102
RWX	SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF	400	$16,000	0.0%	$35.71	—	DJ INTL RL ETF	78463X863
IWR	ISHARES RUSSELL MID-CAP ETF	296	$16,000	0.0%	$74.07	—	RUS MID CAP ETF	464287499
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,000	$16,000	0.0%	$11.02	+42.8%	COM NEW	50077B207
—	ARISTA NETWORKS INC COM	50	$16,000	0.0%	$320.00	—	COM	040413106
VPL	VANGUARD FTSE PACIFIC ETF	250	$16,000	0.0%	$60.93	—	FTSE PACIFIC ETF	922042866
EWD	ISHARES MSCI SWEDEN ETF	500	$15,000	0.0%	$30.00	—	MSCI SWEDEN ETF	464286756
HAL	HALLIBURTON CO	500	$15,000	0.0%	$36.37	-27.9%	COM	406216101
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$15,000	0.0%	$11.99	—	COM	866082100
D	DOMINION ENERGY, INC.	200	$15,000	0.0%	$44.59	+20.9%	COM	25746U109
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$14,000	0.0%	$38.24	—	SPON ADR NEW	404280406
TMO	THERMO FISHER SCIENTIFIC INC	50	$14,000	0.0%	$230.26	+6.1%	COM	883556102
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$14,000	0.0%	$6.74	+72.2%	COM	169656105
AGG	ISHARES CORE US AGGREGATE BOND ETF	125	$14,000	0.0%	$104.00	—	CORE US AGGBD ET	464287226
—	CEF NUVEEN REAL ASSET	825	$13,000	0.0%	$18.18	—	COM	67074Y105
SLB	SCHLUMBERGER LTD	300	$13,000	0.0%	$51.32	-30.4%	COM	806857108
IEFA	ISHARE CORE MSCI EAFE ETF	214	$13,000	0.0%	$56.07	—	CORE MSCI EAFE	46432F842
PNC	PNC FINANCIAL SERVICES GROUP	95	$12,000	0.0%	$98.99	-2.2%	COM	693475105
NGG	NATIONAL GRID PLC	210	$12,000	0.0%	$52.63	—	SPONSORED ADR NE	636274409
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$11,000	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
BAC	BANK OF AMERICA CORP	407	$11,000	0.0%	$12.27	+94.7%	COM	060505104
DEO	DIAGEO PLC SPONSORED ADR	65	$11,000	0.0%	$138.46	—	SPON ADR NEW	25243Q205
LLY	ELI LILLY & CO	80	$10,000	0.0%	$101.37	+9.4%	COM	532457108
OPITQ	OFFICE PROPERTIES INCOME TRUST	373	$10,000	0.0%	$26.81	—	COM SHS BEN INT	67623C109
YUM	YUM BRANDS INC	100	$10,000	0.0%	$43.30	+92.7%	COM	988498101
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$10,000	0.0%	$99.01	—	US LARGECAP DIVD	97717W307
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$10,000	0.0%	$132.35	—	RUS 1000 GRW ETF	464287614
—	CANCER GENETICS INC.	36,725	$9,000	0.0%	$0.25	—	COM	13739U104
MFC	MANULIFE FINANCIAL CORPORATION	535	$9,000	0.0%	$15.99	+1.7%	COM	56501R106
AEE	AMEREN CORPORATION	126	$9,000	0.0%	$57.26	0.0%	COM	023608102
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	—	COM	38741L107
ZTS	ZOETIS INC	90	$9,000	0.0%	$85.00	+1.1%	CL A	98978V103
PM	PHILIP MORRIS INTL INC COM	100	$9,000	0.0%	$52.65	+6.5%	COM	718172109
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	303	$8,000	0.0%	$26.40	—	BLOOMBERG SRT TR	78468R408
BA	BOEING CO	20	$8,000	0.0%	$335.58	+11.8%	COM	097023105
LW	LAMB WESTON HOLDINGS INC	98	$7,000	0.0%	$63.73	0.0%	COM	513272104
MS	MORGAN STANLEY	156	$7,000	0.0%	$20.98	+62.1%	COM NEW	617446448
—	HOLLYFRONTIER CORP COM	144	$7,000	0.0%	$48.61	—	COM	436106108
TJX	TJX COMPANIES INC.	130	$7,000	0.0%	$45.89	-0.9%	COM	872540109
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	500	$6,000	0.0%	$12.00	—	TR UNIT	85208R101
SPSM	SPDR PORTFOLIO SMALL CAP	183	$6,000	0.0%	$27.32	—	PORTFOLIO SM ETF	78468R853
CSGS	CSG SYSTEMS INTL, INC.	150	$6,000	0.0%	$38.83	-13.8%	COM	126349109
GIS	GENERAL MLS INC COM	110	$6,000	0.0%	$40.46	-11.6%	COM	370334104
FTV	FORTIVE CORP	70	$6,000	0.0%	$30.87	+53.4%	COM	34959J108
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	—	SPON ADR NEW	904767704
QQQ	INVESCO QQQ TRUST	30	$5,000	0.0%	$200.00	—	UNIT SER 1	46090E103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	74	$4,000	0.0%	$40.54	—	CORE MSCI EMKT	46434G103
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$26.74	+47.3%	COM	98850P109
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	144	$4,000	0.0%	$27.78	—	BLOMBRG BRC EMRG	78464A391
PPC	PILGRIMSPRIDE CORP	138	$3,000	0.0%	$26.31	-25.4%	COM	72147K108
—	ETF I SHARES COMEX GOLDTRUST	281	$3,000	0.0%	$10.68	—	ISHARES	464285105
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	144	$3,000	0.0%	$20.83	—	DJUBS CMDT ETN36	06738C778
COTY	COTY, INC.	234	$3,000	0.0%	$11.99	-25.0%	COM CL A	222070203
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	70	$3,000	0.0%	$42.86	—	STRM INFPROIDX	922020805
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89	—	RUSSELL 2000 ETF	464287655
WAB	WABTECH	26	$2,000	0.0%	$69.17	0.0%	COM	929740108
REZI	RESIDEO TECHNOLOGIES INC	83	$2,000	0.0%	$21.34	+3.8%	COM	76118Y104
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	31	$2,000	0.0%	$64.52	—	XTRACK USD HIGH	233051432
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	15	$2,000	0.0%	$133.33	—	0-5 HIGH YIELD	72201R783
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$87.80	+11.8%	COM	256746108
GTX	GARRETT MOTION INC	50	$1,000	0.0%	$13.59	+10.9%	COM	366505105
DAKT	DAKTRONICS INC	80	$1,000	0.0%	$7.07	+5.4%	COM	234264109
AVNS	AVANOS MEDICAL, INC.	18	$1,000	0.0%	$64.35	-30.4%	COM	05350V106
ET	ENERGY TRANSFER EQUITY LP	93	$1,000	0.0%	$10.75	—	COM UT LTD PTN	29273V100
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$100.00	—	ENERGY	81369Y506
—	CENTURYLINK INC COM	12	$0	0.0%	—	—	COM	156700106
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$0	0.0%	$76.92	—	JR GOLD MINERS E	92189F791