Location: Sioux Falls, SD
CIK: 0001653926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | 134,927 | $9.736M | 5.3% | $72.16 * | $36.53 | +48.3% | COM NEW | 668074305 |
| PG | PROCTER & GAMBLE CO | 64,407 | $7.061M | 3.9% | $109.63 * | $60.06 | +55.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP | 78,287 | $6.908M | 3.8% | $88.24 * | $47.93 | +41.9% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 47,433 | $6.607M | 3.6% | $139.29 * | $80.03 | +44.9% | COM | 478160104 |
| SO | SOUTHERN CO | 110,405 | $6.103M | 3.3% | $55.28 * | $30.19 | +42.2% | COM | 842587107 |
| UNP | UNION PACIFIC CORP | 35,907 | $6.072M | 3.3% | $169.10 * | $75.64 | +93.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 90,272 | $5.37M | 2.9% | $59.49 * | $28.09 | +73.8% | COM | 98389B100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,524 | $5.182M | 2.8% | $150.10 | $115.00 | +30.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE COMPUTER INC | 23,210 | $4.594M | 2.5% | $197.93 * | $28.87 | +64.3% | COM | 037833100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 71,137 | $4.185M | 2.3% | $58.83 * | $29.73 | +58.8% | COM | 744573106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 47,494 | $4.151M | 2.3% | $87.40 | $80.79 | +8.2% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 19,086 | $3.963M | 2.2% | $207.64 * | $92.18 | +93.8% | COM | 580135101 |
| PEP | PEPSICO INC | 29,992 | $3.934M | 2.2% | $131.17 * | $76.24 | +41.3% | COM | 713448108 |
| PFE | PFIZER INC | 84,174 | $3.647M | 2.0% | $43.33 * | $21.17 | +43.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,066 | $3.637M | 2.0% | $213.11 | $156.28 | +36.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC CL A | 13,070 | $3.457M | 1.9% | $264.50 * | $92.19 | +176.8% | CL A | 57636Q104 |
| USB | US BANCORP | 55,539 | $2.911M | 1.6% | $52.41 * | $31.03 | +28.5% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 45,289 | $2.724M | 1.5% | $60.15 * | $40.19 | +16.5% | COM | 30034W106 |
| WFC | WELLS FARGO & CO NEW | 56,318 | $2.665M | 1.5% | $47.32 * | $40.90 | -2.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 18,761 | $2.513M | 1.4% | $133.95 * | $60.10 | +110.2% | COM | 594918104 |
| CSX | CSX CORP | 32,174 | $2.489M | 1.4% | $77.36 * | $11.79 | +100.5% | COM | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 14,210 | $2.472M | 1.4% | $173.96 | $168.99 | +2.9% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELECTRIC CO | 36,744 | $2.452M | 1.3% | $66.73 * | $41.16 | +39.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,584 | $2.411M | 1.3% | $165.32 * | $76.38 | +88.5% | COM | 053015103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 42,338 | $2.329M | 1.3% | $55.01 | $53.43 | +3.0% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 27,017 | $2.266M | 1.2% | $83.87 * | $39.77 | +64.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 41,361 | $2.229M | 1.2% | $53.89 * | $35.13 | +30.9% | CL A | 609207105 |
| KO | COCA-COLA CO | 43,577 | $2.219M | 1.2% | $50.92 * | $31.94 | +30.7% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 28,200 | $2.204M | 1.2% | $78.16 * | $33.45 | +80.6% | COM | 092113109 |
| JPM | J.P.MORGAN CHASE & CO | 19,154 | $2.141M | 1.2% | $111.78 * | $54.88 | +70.1% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY NPV | 25,703 | $1.947M | 1.1% | $75.75 * | $36.76 | +63.6% | COM | 30040W108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.91M | 1.0% | $318333.33 | $262373.40 | +21.3% | CL A | 084670108 |
| VO | VANGUARD MID-CAP ETF | 11,182 | $1.869M | 1.0% | $167.14 * | $31.08 | +34.5% | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 10,200 | $1.774M | 1.0% | $173.92 | $125.86 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 9,510 | $1.752M | 1.0% | $184.23 * | $127.21 | +18.8% | COM | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,003 | $1.688M | 0.9% | $210.92 * | $23.55 | +11.9% | INF TECH ETF | 92204A702 |
| WK | WORKIVA INC COM CL A | 25,728 | $1.494M | 0.8% | $58.07 | $21.04 | +176.1% | COM CL A | 98139A105 |
| GILD | GILEAD SCIENCES INC | 22,037 | $1.489M | 0.8% | $67.57 * | $54.10 | -2.8% | COM | 375558103 |
| INTC | INTEL CORP | 30,043 | $1.438M | 0.8% | $47.86 * | $27.32 | +52.7% | COM | 458140100 |
| CVS | CVS/CAREMARK CORPORATION | 26,210 | $1.428M | 0.8% | $54.48 * | $58.18 | -24.1% | COM | 126650100 |
| — | ALERIAN MLP-ETF | 142,664 | $1.405M | 0.8% | $9.85 | $11.54 | — | ALERIAN MLP | 00162Q866 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 17,307 | $1.396M | 0.8% | $80.66 | $72.06 | — | CL A | 512816109 |
| WM | WASTE MANAGEMENT INC | 12,000 | $1.384M | 0.8% | $115.33 * | $44.64 | +132.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,067 | $1.374M | 0.8% | $57.09 * | $29.68 | +33.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 9,457 | $1.232M | 0.7% | $130.27 | $108.17 | — | COM | 913017109 |
| WMT | WALMART INC | 11,058 | $1.221M | 0.7% | $110.42 * | $19.31 | +73.7% | COM | 931142103 |
| MDU | MDU RESOURCES GROUP | 46,156 | $1.191M | 0.7% | $25.80 * | $5.41 | +49.8% | COM | 552690109 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,026 | $1.183M | 0.6% | $90.82 * | $68.20 | +19.0% | COM | 14040H105 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 46,385 | $1.169M | 0.6% | $25.20 | $25.06 | +0.6% | INVT GRADE FLTG | 92189F486 |
| VB | VANGUARD SMALL-CAP ETF | 7,068 | $1.108M | 0.6% | $156.76 | $116.56 | +34.4% | SMALL CP ETF | 922908751 |
| DIS | WALT DISNEY COMPANY (HOLDING COMPANY) | 7,647 | $1.067M | 0.6% | $139.53 * | $97.33 | +38.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 13,870 | $971K | 0.5% | $70.01 * | $40.07 | +38.5% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,761 | $969K | 0.5% | $42.57 | $36.56 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 11,141 | $934K | 0.5% | $83.83 * | $47.24 | +54.0% | COM | 855244109 |
| ENB | ENBRIDGE, INC. | 25,239 | $910K | 0.5% | $36.06 * | $24.16 | -3.0% | COM | 29250N105 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 15,062 | $889K | 0.5% | $59.02 | $52.89 | +11.5% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABORATORIES | 10,327 | $869K | 0.5% | $84.15 * | $37.22 | +101.7% | COM | 002824100 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 16,365 | $835K | 0.5% | $51.02 | $48.14 | +5.9% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,249 | $802K | 0.4% | $41.66 | $39.30 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD 500 INDEX FUND ETF | 2,800 | $754K | 0.4% | $269.29 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,744 | $713K | 0.4% | $38.04 | $37.64 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 24,000 | $675K | 0.4% | $28.13 | $27.96 | +0.7% | HARTFORD MLT ETF | 518416102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 15,000 | $666K | 0.4% | $44.40 | $32.00 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON.COM INC | 351 | $664K | 0.4% | $1891.74 * | $63.21 | +49.8% | COM | 023135106 |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 20,360 | $645K | 0.4% | $31.68 | $30.90 | +2.5% | HARTFORD US EQTY | 518416409 |
| CME | CME GROUP INC COM | 3,212 | $623K | 0.3% | $193.96 * | $72.22 | +111.2% | COM | 12572Q105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 7,942 | $597K | 0.3% | $75.17 | $58.67 | +28.1% | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 7,696 | $585K | 0.3% | $76.01 * | $45.92 | +42.8% | COM | 747525103 |
| SYY | SYSCO CORP | 8,244 | $583K | 0.3% | $70.72 * | $33.87 | +74.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $574K | 0.3% | $363.75 * | $264.26 | +15.5% | COM | 539830109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,260 | $567K | 0.3% | $107.79 | $103.44 | +4.2% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,935 | $559K | 0.3% | $80.61 | $79.56 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 7,543 | $549K | 0.3% | $72.78 * | $54.32 | +1.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,511 | $537K | 0.3% | $97.44 * | $64.20 | +26.6% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP COM | 12,179 | $537K | 0.3% | $44.09 * | $34.46 | +6.0% | COM | 064058100 |
| WY | WEYERHAEUSER CO. | 20,239 | $533K | 0.3% | $26.34 * | $22.58 | -8.6% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 4,202 | $524K | 0.3% | $124.70 * | $65.99 | +41.4% | COM | 166764100 |
| CLX | CLOROX CO | 3,401 | $521K | 0.3% | $153.19 * | $97.82 | +29.0% | COM | 189054109 |
| PAYX | PAYCHEX INC COM | 6,296 | $518K | 0.3% | $82.27 * | $39.50 | +72.5% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 7,442 | $489K | 0.3% | $65.71 | $50.18 | — | SPON ADR B | 780259107 |
| CSCO | CISCO SYSTEMS INC | 8,813 | $482K | 0.3% | $54.69 * | $21.92 | +104.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 44,371 | $466K | 0.3% | $10.50 | $23.70 | — | COM | 369604103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,839 | $414K | 0.2% | $145.83 | $134.67 | +8.3% | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,500 | $399K | 0.2% | $266.00 | $254.68 | +4.4% | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,627 | $392K | 0.2% | $45.44 * | $44.15 | -20.3% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 12,069 | $375K | 0.2% | $31.07 * | $45.32 | -49.9% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,864 | $372K | 0.2% | $199.57 * | $76.27 | +128.7% | COM | 655844108 |
| BXMT | BLACKSTONE MTG TR INC | 10,315 | $367K | 0.2% | $35.58 | $32.19 | — | COM CL A | 09257W100 |
| — | DNP SELECT INCOME FUND INC | 30,151 | $356K | 0.2% | $11.81 | $10.54 | — | COM | 23325P104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,825 | $335K | 0.2% | $87.58 | $86.12 | +1.5% | HIGH DIV YLD | 921946406 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | 63,427 | $331K | 0.2% | $5.22 | $4.63 | — | ROG TTL ETN 22 | 870297801 |
| T | AT&T INC. | 8,838 | $296K | 0.2% | $33.49 * | $13.29 | +20.0% | COM | 00206R102 |
| — | RAVEN INDUSTRIES INC | 8,218 | $295K | 0.2% | $35.90 | $17.32 | — | COM | 754212108 |
| CAH | CARDINAL HEALTH INC | 6,155 | $290K | 0.2% | $47.12 * | $47.90 | -17.8% | COM | 14149Y108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,621 | $283K | 0.2% | $174.58 * | $109.70 | +31.1% | COM | 438516106 |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 1,533 | $263K | 0.1% | $171.56 * | $99.40 | +46.1% | COM | 231021106 |
| MMM | 3M CO | 1,420 | $246K | 0.1% | $173.24 * | $98.80 | +15.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 2,800 | $215K | 0.1% | $76.79 * | $54.66 | +3.6% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 2,803 | $211K | 0.1% | $75.28 * | $27.24 | +1.5% | COM | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 683 | $201K | 0.1% | $294.29 | $235.88 | +25.0% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC ADR | 4,843 | $193K | 0.1% | $39.85 | $40.10 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG ADR | 2,065 | $188K | 0.1% | $91.04 | $74.84 | +22.0% | SPONSORED ADR | 66987V109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,340 | $184K | 0.1% | $55.09 * | $53.11 | -11.3% | COM | 20451N101 |
| GLD | SPDR GOLD SHARES | 1,365 | $182K | 0.1% | $133.33 | $120.23 | +10.8% | GOLD SHS | 78463V107 |
| VFH | VANGUARD FINANCIALS ETF | 2,284 | $158K | 0.1% | $69.18 | $65.49 | +5.4% | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 600 | $151K | 0.1% | $251.67 * | $141.36 | +57.4% | COM | 075887109 |
| — | UNILEVER NV ADR | 2,425 | $147K | 0.1% | $60.62 | $49.91 | — | N Y SHS NEW | 904784709 |
| VPU | VANGUARD UTILITIES ETF | 1,033 | $137K | 0.1% | $132.62 | $125.72 | +5.7% | UTILITIES ETF | 92204A876 |
| DOW | DOW, INC | 2,650 | $132K | 0.1% | $49.81 * | $36.37 | -5.7% | COM | 260557103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 882 | $131K | 0.1% | $148.53 | $139.83 | +6.4% | CONSUM STP ETF | 92204A207 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 2,014 | $131K | 0.1% | $65.04 | $51.56 | — | SPONS ADR A | 780259206 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,642 | $129K | 0.1% | $78.56 | $72.22 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $128K | 0.1% | $85.33 | $94.02 | -9.6% | ENERGY ETF | 92204A306 |
| — | BB & T CORPORATION | 2,540 | $125K | 0.1% | $49.21 | $42.30 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WORKS INC | 800 | $121K | 0.1% | $151.25 * | $93.11 | +38.8% | COM | 452308109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,250 | $119K | 0.1% | $52.89 | $46.38 | +13.7% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 910 | $119K | 0.1% | $130.77 | $123.28 | +5.9% | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 1,142 | $117K | 0.1% | $102.45 * | $75.44 | +6.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,816 | $111K | 0.1% | $61.12 * | $38.77 | +24.7% | COM | 20825C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 978 | $109K | 0.1% | $111.45 | $104.03 | +7.0% | MCAP VL IDXVIP | 922908512 |
| GOVT | ISHARES CORE US TREASURY BOND ETF | 3,832 | $99,000 | 0.1% | $25.84 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 834 | $99,000 | 0.1% | $118.71 | $92.51 | +28.2% | USA MOMENTUM FCT | 46432F396 |
| CE | CELANESE CORP DEL COM SER A | 910 | $98,000 | 0.1% | $107.69 * | $88.94 | +7.1% | COM | 150870103 |
| EXC | EXELON CORPORATION | 2,034 | $98,000 | 0.1% | $48.18 * | $21.39 | +26.9% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 5,617 | $96,000 | 0.1% | $17.09 | $15.38 | — | COM | 72200U100 |
| DVY | ISHARES SELECT DIVIDEND - ETF | 956 | $95,000 | 0.1% | $99.37 | $76.03 | +31.0% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINANCIAL INC | 934 | $94,000 | 0.1% | $100.64 * | $52.61 | +38.6% | COM | 744320102 |
| VTV | VANGUARD VALUE ETF | 842 | $93,000 | 0.1% | $110.45 | $97.86 | +13.3% | VALUE ETF | 922908744 |
| — | JOHN HANCOCK PREMIUM DIV FD | 5,128 | $87,000 | 0.0% | $16.97 | $16.38 | — | COM SH BEN INT | 41013T105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 620 | $85,000 | 0.0% | $137.10 * | $101.49 | -2.0% | COM | 459200101 |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | 796 | $84,000 | 0.0% | $105.53 | $111.55 | -5.6% | FTSE SMCAP ETF | 922042718 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 2,844 | $83,000 | 0.0% | $29.18 | $27.49 | +6.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF | 270 | $79,000 | 0.0% | $292.59 | $259.57 | +12.9% | TR UNIT | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,575 | $76,000 | 0.0% | $48.25 | $53.09 | -9.4% | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 790 | $74,000 | 0.0% | $93.67 * | $68.54 | +4.8% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC COM | 450 | $69,000 | 0.0% | $153.33 * | $152.05 | -10.7% | COM | 00751Y106 |
| NTR | NUTRIEN LTD | 1,278 | $68,000 | 0.0% | $53.21 * | $38.35 | +12.1% | COM | 67077M108 |
| CTVA | CORTEVA INC | 2,220 | $66,000 | 0.0% | $29.73 * | $25.02 | +8.7% | COM | 22052L104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 365 | $65,000 | 0.0% | $178.08 | $149.13 | +20.3% | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP | 1,512 | $64,000 | 0.0% | $42.33 * | $28.57 | +24.7% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC | 3,000 | $63,000 | 0.0% | $21.00 * | $10.76 | +32.0% | COM | 49456B101 |
| TECH | BIO-TECHNE CORP | 300 | $63,000 | 0.0% | $210.00 * | $25.95 | +95.1% | COM | 09073M104 |
| HD | HOME DEPOT INC | 295 | $61,000 | 0.0% | $206.78 * | $153.45 | +15.8% | COM | 437076102 |
| V | VISA INC CLASS A | 350 | $61,000 | 0.0% | $174.29 * | $72.17 | +129.8% | COM CL A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,454 | $60,000 | 0.0% | $41.27 * | $34.05 | +5.9% | SHS | G51502105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 300 | $58,000 | 0.0% | $193.33 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| BUD | ANHEUSER BUSCH | 620 | $55,000 | 0.0% | $88.71 | $92.94 | -4.8% | SPONSORED ADR | 03524A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,000 | $55,000 | 0.0% | $55.00 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,300 | $52,000 | 0.0% | $40.00 * | $37.72 | -11.2% | COM | 806857108 |
| — | TOTAL SA SPONSORED ADR | 905 | $50,000 | 0.0% | $55.25 | $48.36 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,365 | $50,000 | 0.0% | $36.63 | $36.96 | -0.3% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 405 | $50,000 | 0.0% | $123.46 * | $76.02 | +48.6% | COM | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 1,225 | $49,000 | 0.0% | $40.00 * | $39.68 | -7.6% | COM | 808513105 |
| ZBH | ZIMMER HOLDINGS INC | 400 | $48,000 | 0.0% | $120.00 * | $95.16 | +14.0% | COM | 98956P102 |
| ETR | ENTERGY CORP | 450 | $46,000 | 0.0% | $102.22 * | $22.59 | +80.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 815 | $46,000 | 0.0% | $56.44 * | $40.69 | +27.2% | COM | 68389X105 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 406 | $44,000 | 0.0% | $108.37 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| AZO | AUTOZONE INC COM | 40 | $44,000 | 0.0% | $1100.00 | $575.93 | +90.9% | COM | 053332102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 885 | $44,000 | 0.0% | $49.72 * | $57.67 | -23.4% | COM | 674599105 |
| FE | FIRSTENERGY CORP COM | 960 | $41,000 | 0.0% | $42.71 * | $20.85 | +57.1% | COM | 337932107 |
| — | DISCOVER FINL SVCS COM | 528 | $41,000 | 0.0% | $77.65 | $72.50 | — | COM | 254709108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 476 | $41,000 | 0.0% | $86.13 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| HRL | HORMEL FOODS CORP. | 1,000 | $41,000 | 0.0% | $41.00 * | $29.45 | +15.3% | COM | 440452100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 2,203 | $40,000 | 0.0% | $18.16 | $17.93 | +1.2% | HIG YLD EQ DIV | 46137V563 |
| — | WALGREENS BOOTS ALLIANCE INC | 740 | $40,000 | 0.0% | $54.05 | $65.81 | — | COM | 931427108 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 270 | $39,000 | 0.0% | $144.44 * | $67.57 | +5.7% | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC CL C | 36 | $39,000 | 0.0% | $1083.33 * | $45.99 | +16.7% | CAP STK CL C | 02079K107 |
| CFR | CULLEN/FROST BANKERS INC | 400 | $37,000 | 0.0% | $92.50 * | $52.78 | +45.6% | COM | 229899109 |
| TRV | TRAVELERS CO'S INC. | 250 | $37,000 | 0.0% | $148.00 * | $110.36 | +17.9% | COM | 89417E109 |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES | 715 | $37,000 | 0.0% | $51.75 | $54.55 | — | S&P SMLCP UTIL | 46138G409 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 318 | $37,000 | 0.0% | $116.35 | $78.03 | +47.6% | DIV APP ETF | 921908844 |
| F | FORD MOTOR CO | 3,443 | $36,000 | 0.0% | $10.46 * | $7.52 | -1.6% | COM | 345370860 |
| DVN | DEVON ENERGY CORP | 1,255 | $36,000 | 0.0% | $28.69 * | $28.78 | -28.5% | COM | 25179M103 |
| — | MRC GLOBAL INC | 2,085 | $36,000 | 0.0% | $17.27 | $16.31 | — | COM | 55345K103 |
| WPP | WPP PLC ADR | 555 | $35,000 | 0.0% | $63.06 | $88.73 | -29.1% | ADR | 92937A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.53 | +6.5% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 250 | $29,000 | 0.0% | $116.00 * | $86.84 | +9.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 225 | $29,000 | 0.0% | $128.89 * | $49.08 | +78.2% | COM | 233331107 |
| TGT | TARGET CORP | 325 | $28,000 | 0.0% | $86.15 * | $55.45 | +31.5% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST | 239 | $28,000 | 0.0% | $117.15 * | $77.24 | +22.0% | COM | 253868103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 300 | $27,000 | 0.0% | $90.00 | $89.47 | +0.4% | INT-TERM CORP | 92206C870 |
| — | AQUA AMERICA INC COM | 650 | $27,000 | 0.0% | $41.54 | $29.23 | — | COM | 03836W103 |
| — | ALLETE INC | 315 | $26,000 | 0.0% | $82.54 | $73.02 | — | COM NEW | 018522300 |
| LOW | LOWES COS INC COM | 245 | $25,000 | 0.0% | $102.04 * | $60.81 | +47.2% | COM | 548661107 |
| — | NUVEEN MUNICIPAL VALUE | 2,500 | $25,000 | 0.0% | $10.00 | $10.59 | — | COM | 670928100 |
| — | CRANE CO | 301 | $25,000 | 0.0% | $83.06 | $63.12 | — | COM | 224399105 |
| NOK | NOKIA OYJ ADR | 5,044 | $25,000 | 0.0% | $4.96 | $5.71 | -12.3% | SPONSORED ADR | 654902204 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 195 | $25,000 | 0.0% | $128.21 * | $47.04 | +143.0% | COM | 11133T103 |
| BP | BP PLC | 613 | $25,000 | 0.0% | $40.78 * | $33.81 | +23.3% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SERVICES INC | 275 | $24,000 | 0.0% | $87.27 * | $36.64 | +115.3% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $24,000 | 0.0% | $208.70 * | $170.89 | +2.6% | COM | 38141G104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,000 | $23,000 | 0.0% | $23.00 | $11.02 | +107.7% | COM NEW | 50077B207 |
| NKE | NIKE INC | 265 | $23,000 | 0.0% | $86.79 * | $61.99 | +24.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 600 | $23,000 | 0.0% | $38.33 | $50.26 | -25.1% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 262 | $23,000 | 0.0% | $87.79 * | $62.39 | +11.1% | COM | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $22,000 | 0.0% | $130.18 * | $120.47 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,700 | $22,000 | 0.0% | $12.94 | $13.53 | — | COM | 092508100 |
| SNY | SANOFI SA SPONSORED ADR | 500 | $22,000 | 0.0% | $44.00 | $39.37 | +9.9% | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC CL A | 20 | $22,000 | 0.0% | $1100.00 * | $39.83 | +34.9% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 444 | $22,000 | 0.0% | $49.55 * | $24.65 | +62.4% | COM | 018802108 |
| — | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 1,500 | $22,000 | 0.0% | $14.67 | $15.11 | — | COM | 95768B107 |
| NFLX | NETFLIX, INC | 57 | $21,000 | 0.0% | $368.42 * | $34.87 | +5.3% | COM | 64110L106 |
| SLV | ISHARES SILVER TRUST - ETF | 1,485 | $21,000 | 0.0% | $14.14 | $15.19 | -5.6% | ISHARES | 46428Q109 |
| SJM | JM SMUCKER CO | 186 | $21,000 | 0.0% | $112.90 * | $86.02 | +8.3% | COM NEW | 832696405 |
| CNH | CNH INDUSTRIAL NV | 1,950 | $20,000 | 0.0% | $10.26 * | $8.72 | -8.5% | SHS | N20944109 |
| KMB | KIMBERLY-CLARK CORP | 150 | $20,000 | 0.0% | $133.33 * | $86.50 | +22.8% | COM | 494368103 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $20,000 | 0.0% | $20.00 * | $22.27 | -13.7% | SPONSORED ADR | 000375204 |
| DHR | DANAHER CORPORATION | 140 | $20,000 | 0.0% | $142.86 * | $38.22 | +222.2% | COM | 235851102 |
| GM | GENERAL MTRS CO COM | 500 | $19,000 | 0.0% | $38.00 * | $26.09 | +37.9% | COM | 37045V100 |
| META | FACEBOOK INC | 100 | $19,000 | 0.0% | $190.00 | $181.44 | +5.6% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 184 | $19,000 | 0.0% | $103.26 * | $49.75 | +75.3% | COM | 020002101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 235 | $18,000 | 0.0% | $76.60 * | $30.91 | -6.2% | COM | 136069101 |
| BAX | BAXTER INTERNATIONAL INC | 220 | $18,000 | 0.0% | $81.82 * | $36.74 | +97.1% | COM | 071813109 |
| BIDU | BAIDU INC ADR | 155 | $18,000 | 0.0% | $116.13 | $175.99 | -33.3% | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 125 | $17,000 | 0.0% | $136.00 * | $54.58 | +117.0% | COM | 149123101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 296 | $17,000 | 0.0% | $57.43 * | $48.88 | +14.3% | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD FTSE PACIFIC ETF | 250 | $17,000 | 0.0% | $68.00 * | $64.80 | +2.0% | FTSE PACIFIC ETF | 922042866 |
| RWX | SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF | 400 | $16,000 | 0.0% | $40.00 * | $36.86 | +5.1% | DJ INTL RL ETF | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $16,000 | 0.0% | $246.15 * | $234.91 | -6.6% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICAL | 250 | $16,000 | 0.0% | $64.00 | $50.80 | +26.5% | COM | 462222100 |
| D | DOMINION ENERGY, INC. | 200 | $15,000 | 0.0% | $75.00 * | $44.59 | +30.5% | COM | 25746U109 |
| — | ABRAXAS PETROLEUM CORP | 15,000 | $15,000 | 0.0% | $1.00 | $2.87 | — | COM | 003830106 |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | 353 | $15,000 | 0.0% | $42.49 | $35.25 | +18.4% | SPON ADR NEW | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $15,000 | 0.0% | $750.00 * | $6.74 | +117.6% | COM | 169656105 |
| INN | SUMMIT HOTEL PROPERTIES, LLC | 1,282 | $15,000 | 0.0% | $11.70 | $11.99 | — | COM | 866082100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $15,000 | 0.0% | $300.00 * | $230.26 | +25.4% | COM | 883556102 |
| — | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 680 | $15,000 | 0.0% | $22.06 | $27.94 | — | COM | 89147L100 |
| — | CEF NUVEEN REAL ASSET | 825 | $14,000 | 0.0% | $16.97 | $18.18 | — | COM | 67074Y105 |
| — | SINA CORP | 335 | $14,000 | 0.0% | $41.79 | $41.79 | — | ORD | G81477104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 125 | $14,000 | 0.0% | $112.00 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINANCIAL SERVICES GROUP | 95 | $13,000 | 0.0% | $136.84 * | $98.99 | +9.3% | COM | 693475105 |
| IEFA | ISHARE CORE MSCI EAFE ETF | 214 | $13,000 | 0.0% | $60.75 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC COM | 50 | $13,000 | 0.0% | $260.00 | $320.00 | — | COM | 040413106 |
| BAC | BANK OF AMERICA CORP | 407 | $12,000 | 0.0% | $29.48 * | $12.27 | +101.5% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 250 | $12,000 | 0.0% | $48.00 * | $47.60 | +2.9% | SHS | G8060N102 |
| — | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 95766R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 68 | $11,000 | 0.0% | $161.76 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 500 | $11,000 | 0.0% | $22.00 * | $36.37 | -45.0% | COM | 406216101 |
| YUM | YUM BRANDS INC | 100 | $11,000 | 0.0% | $110.00 * | $43.30 | +126.6% | COM | 988498101 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETF | 304 | $11,000 | 0.0% | $36.18 | $36.82 | -1.7% | US MIDCAP DIVID | 97717W505 |
| DEO | DIAGEO PLC SPONSORED ADR | 65 | $11,000 | 0.0% | $169.23 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON INC | 166 | $10,000 | 0.0% | $60.24 | $57.87 | +5.7% | ORD SHS | H01301128 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETF | 101 | $10,000 | 0.0% | $99.01 * | $46.90 | +3.3% | US LARGECAP DIVD | 97717W307 |
| ZTS | ZOETIS INC | 90 | $10,000 | 0.0% | $111.11 * | $85.00 | +26.6% | CL A | 98978V103 |
| ERIC | ERICSSON ADR B SEK 10 | 1,000 | $10,000 | 0.0% | $10.00 * | $9.69 | -1.9% | ADR B SEK 10 | 294821608 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 38741L107 |
| STM | STMICROELECTRONICS NV | 500 | $9,000 | 0.0% | $18.00 * | $16.91 | +4.2% | NY REGISTRY | 861012102 |
| AEE | AMEREN CORPORATION | 126 | $9,000 | 0.0% | $71.43 * | $57.26 | +9.0% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $45.00 * | $42.45 | +9.3% | COM | 90353T100 |
| CAG | CONAGRA BRANDS INC | 296 | $8,000 | 0.0% | $27.03 * | $22.29 | -8.8% | COM | 205887102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 420 | $8,000 | 0.0% | $19.05 * | $15.99 | +13.7% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $52.65 | +6.6% | COM | 718172109 |
| — | HOLLYFRONTIER CORP COM | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | COM | 436106108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 248 | $7,000 | 0.0% | $28.23 * | $26.94 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 20 | $7,000 | 0.0% | $350.00 * | $335.58 | +6.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 156 | $7,000 | 0.0% | $44.87 * | $20.98 | +70.2% | COM NEW | 617446448 |
| CSGS | CSG SYSTEMS INTL, INC. | 150 | $7,000 | 0.0% | $46.67 * | $38.83 | +2.6% | COM | 126349109 |
| TJX | TJX COMPANIES INC. | 130 | $7,000 | 0.0% | $53.85 * | $45.89 | +5.7% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 70 | $6,000 | 0.0% | $85.71 * | $30.87 | +62.1% | COM | 34959J108 |
| — | CANCER GENETICS INC. | 36,725 | $6,000 | 0.0% | $0.16 | $0.25 | — | COM | 13739U104 |
| GIS | GENERAL MLS INC COM | 110 | $6,000 | 0.0% | $54.55 * | $40.46 | +3.6% | COM | 370334104 |
| SPSM | SPDR PORTFOLIO SMALL CAP | 183 | $6,000 | 0.0% | $32.79 * | $29.49 | +3.9% | PORTFOLIO SM ETF | 78468R853 |
| QQQ | INVESCO QQQ TRUST | 30 | $6,000 | 0.0% | $200.00 * | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HOLDINGS INC | 98 | $6,000 | 0.0% | $61.22 * | $63.73 | -10.2% | COM | 513272104 |
| — | CHESAPEAKE ENERGY CORP. | 2,575 | $5,000 | 0.0% | $1.94 | $1.94 | — | COM | 165167107 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $26.74 | +72.8% | COM | 98850P109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 104 | $4,000 | 0.0% | $38.46 | $33.38 | +14.3% | PORTFOLIO LN TSR | 78464A664 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND | 144 | $4,000 | 0.0% | $27.78 | $26.24 | +6.0% | BLOMBRG BRC EMRG | 78464A391 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 74 | $4,000 | 0.0% | $54.05 * | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| PPC | PILGRIMSPRIDE CORP | 138 | $4,000 | 0.0% | $28.99 * | $26.31 | -3.5% | COM | 72147K108 |
| — | ETF I SHARES COMEX GOLDTRUST | 281 | $4,000 | 0.0% | $14.23 | $10.68 | — | ISHARES | 464285105 |
| COTY | COTY, INC. | 234 | $3,000 | 0.0% | $12.82 | $11.99 | +8.0% | COM CL A | 222070203 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 19 | $3,000 | 0.0% | $157.89 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 70 | $3,000 | 0.0% | $42.86 * | $48.12 | +2.5% | STRM INFPROIDX | 922020805 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 144 | $3,000 | 0.0% | $20.83 * | $23.20 | -4.2% | DJUBS CMDT ETN36 | 06738C778 |
| WAB | WABTECH | 22 | $2,000 | 0.0% | $90.91 * | $69.17 | -0.2% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 83 | $2,000 | 0.0% | $24.10 * | $21.34 | +2.7% | COM | 76118Y104 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $87.80 | +22.3% | COM | 256746108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $50.00 * | $37.49 | -15.0% | ENERGY | 81369Y506 |
| GTX | GARRETT MOTION INC | 50 | $1,000 | 0.0% | $20.00 * | $13.59 | +12.9% | COM | 366505105 |
| AVNS | AVANOS MEDICAL, INC. | 18 | $1,000 | 0.0% | $55.56 * | $64.35 | -32.2% | COM | 05350V106 |
| ET | ENERGY TRANSFER EQUITY LP | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM UT LTD PTN | 29273V100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13 | $0 | 0.0% | $0.00 | $47.38 | -26.2% | JR GOLD MINERS E | 92189F791 |
| — | AMERICAN INTL GROUP INC DUE 01/19/21 | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| DAKT | DAKTRONICS INC | 80 | $0 | 0.0% | $0.00 | $7.07 | -14.8% | COM | 234264109 |