Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	132,389	$9.936M	5.2%	$75.05 *	$36.53	+55.5%	COM NEW	668074305
PG	PROCTER & GAMBLE CO	62,919	$7.827M	4.1%	$124.40 *	$60.06	+77.2%	COM	742718109
DUK	DUKE ENERGY CORP	77,432	$7.423M	3.9%	$95.86 *	$47.93	+55.8%	COM NEW	26441C204
SO	SOUTHERN CO	108,440	$6.698M	3.5%	$61.77 *	$30.19	+60.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	46,110	$5.965M	3.1%	$129.36 *	$80.03	+35.6%	COM	478160104
XEL	XCEL ENERGY INC	89,875	$5.832M	3.0%	$64.89 *	$28.09	+90.8%	COM	98389B100
UNP	UNION PACIFIC CORP	34,962	$5.663M	2.9%	$161.98 *	$75.64	+86.4%	COM	907818108
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,524	$5.213M	2.7%	$151.00	$115.00	+31.3%	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	23,188	$5.193M	2.7%	$223.95 *	$28.87	+86.6%	COM	037833100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	80,912	$4.685M	2.4%	$57.90	$54.84	+5.6%	S&P500 LOW VOL	46138E354
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	67,816	$4.21M	2.2%	$62.08 *	$29.73	+69.0%	COM	744573106
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	44,290	$4.129M	2.1%	$93.23	$80.79	+15.4%	REAL ESTATE ETF	922908553
MCD	MCDONALD'S CORP	18,375	$3.945M	2.1%	$214.69 *	$92.18	+101.5%	COM	580135101
PEP	PEPSICO INC	28,632	$3.926M	2.0%	$137.12 *	$76.24	+48.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,106	$3.767M	2.0%	$208.05	$159.13	+30.7%	CL B NEW	084670702
USB	US BANCORP	66,863	$3.701M	1.9%	$55.35 *	$32.74	+29.6%	COM NEW	902973304
MA	MASTERCARD INC CL A	13,070	$3.549M	1.8%	$271.54 *	$92.19	+184.5%	CL A	57636Q104
PFE	PFIZER INC	84,285	$3.028M	1.6%	$35.93 *	$21.17	+20.1%	COM	717081103
EVRG	EVERGY INC	43,525	$2.897M	1.5%	$66.56 *	$40.19	+29.8%	COM	30034W106
MSFT	MICROSOFT CORP	19,711	$2.74M	1.4%	$139.01 *	$63.46	+107.3%	COM	594918104
WFC	WELLS FARGO & CO NEW	53,080	$2.677M	1.4%	$50.43 *	$40.90	+4.7%	COM	949746101
VHT	VANGUARD HEALTH CARE ETF	14,480	$2.428M	1.3%	$167.68	$169.03	-0.8%	HEALTH CAR ETF	92204A504
EMR	EMERSON ELECTRIC CO	35,383	$2.366M	1.2%	$66.87 *	$41.16	+41.1%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC	14,584	$2.354M	1.2%	$161.41 *	$76.38	+85.0%	COM	053015103
KO	COCA-COLA CO	43,057	$2.344M	1.2%	$54.44 *	$31.94	+40.8%	COM	191216100
MDLZ	MONDELEZ INTL INC	41,361	$2.288M	1.2%	$55.32 *	$35.13	+35.1%	CL A	609207105
MRK	MERCK & CO INC	26,537	$2.234M	1.2%	$84.18 *	$39.77	+65.9%	COM	58933Y105
JPM	J.P.MORGAN CHASE & CO	18,949	$2.23M	1.2%	$117.68 *	$54.88	+80.3%	COM	46625H100
BKH	BLACK HILLS CORP	28,765	$2.207M	1.1%	$76.73 *	$33.97	+75.7%	COM	092113109
CSX	CSX CORP	31,864	$2.207M	1.1%	$69.26 *	$11.79	+80.1%	COM	126408103
ES	EVERSOURCE ENERGY NPV	25,703	$2.196M	1.1%	$85.44 *	$36.76	+85.7%	COM	30040W108
—	RAYTHEON CO	10,200	$2.001M	1.0%	$196.18	$125.86	—	COM NEW	755111507
VO	VANGUARD MID-CAP ETF	11,387	$1.909M	1.0%	$167.65 *	$31.27	+34.0%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.871M	1.0%	$311833.33	$262373.40	+18.9%	CL A	084670108
AMGN	AMGEN INC	9,620	$1.862M	1.0%	$193.56 *	$127.56	+25.3%	COM	031162100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,268	$1.782M	0.9%	$215.53 *	$23.66	+13.9%	INF TECH ETF	92204A702
CVS	CVS/CAREMARK CORPORATION	26,319	$1.66M	0.9%	$63.07 *	$58.18	-11.3%	COM	126650100
INTC	INTEL CORP	30,796	$1.587M	0.8%	$51.53 *	$27.70	+63.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	25,517	$1.54M	0.8%	$60.35 *	$30.29	+40.0%	COM	92343V104
—	ALERIAN MLP-ETF	158,464	$1.448M	0.8%	$9.14	$11.30	—	ALERIAN MLP	00162Q866
LAMR	LAMAR ADVERTISING CO CLASS A	17,172	$1.406M	0.7%	$81.88	$72.06	—	CL A	512816109
WM	WASTE MANAGEMENT INC	12,000	$1.38M	0.7%	$115.00 *	$44.64	+132.6%	COM	94106L109
GILD	GILEAD SCIENCES INC	21,607	$1.37M	0.7%	$63.41 *	$54.10	-7.9%	COM	375558103
—	UNITED TECHNOLOGIES CORP COM	9,457	$1.29M	0.7%	$136.41	$108.17	—	COM	913017109
MDU	MDU RESOURCES GROUP	45,756	$1.29M	0.7%	$28.19 *	$5.41	+64.9%	COM	552690109
WMT	WALMART INC	10,245	$1.215M	0.6%	$118.59 *	$19.31	+87.5%	COM	931142103
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.171M	0.6%	$25.25	$25.06	+0.7%	INVT GRADE FLTG	92189F486
COF	CAPITAL ONE FINANCIAL CORP	12,481	$1.136M	0.6%	$91.02 *	$68.20	+19.9%	COM	14040H105
WK	WORKIVA INC COM CL A	25,728	$1.127M	0.6%	$43.80	$21.04	+108.3%	COM CL A	98139A105
VB	VANGUARD SMALL-CAP ETF	7,268	$1.118M	0.6%	$153.82	$117.62	+30.8%	SMALL CP ETF	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	26,071	$1.05M	0.5%	$40.27	$37.16	+8.3%	FTSE EMR MKT ETF	922042858
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	27,522	$1.045M	0.5%	$37.97	$37.56	+1.1%	PRTFLO S&P500 HI	78468R788
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	7,647	$996K	0.5%	$130.25 *	$97.33	+30.0%	COM DISNEY	254687106
C	CITIGROUP INC	14,331	$990K	0.5%	$69.08 *	$40.52	+36.1%	COM NEW	172967424
SBUX	STARBUCKS CORP	11,141	$985K	0.5%	$88.41 *	$47.24	+63.0%	COM	855244109
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	15,148	$888K	0.5%	$58.62	$52.89	+10.8%	GLB EX US ETF	922042676
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	31,370	$874K	0.5%	$27.86	$27.88	-0.0%	HARTFORD MLT ETF	518416102
ABT	ABBOTT LABORATORIES	10,327	$864K	0.4%	$83.66 *	$37.22	+101.4%	COM	002824100
ENB	ENBRIDGE, INC.	24,501	$860K	0.4%	$35.10 *	$24.16	-4.1%	COM	29250N105
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,350	$849K	0.4%	$32.22	$31.09	+3.6%	HARTFORD US EQTY	518416409
VEU	VANGUARD FTSE ALL WORLD EX US ETF	16,837	$840K	0.4%	$49.89	$48.19	+3.6%	ALLWRLD EX US	922042775
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,041	$823K	0.4%	$41.07	$39.36	+4.4%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD 500 INDEX FUND ETF	2,855	$778K	0.4%	$272.50	$248.17	+9.8%	S&P 500 ETF SHS	922908363
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$733K	0.4%	$48.87 *	$39.22	+0.4%	COM CL A	09260D107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,184	$726K	0.4%	$88.71	$86.87	+2.1%	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	9,201	$702K	0.4%	$76.30 *	$49.04	+35.1%	COM	747525103
CME	CME GROUP INC COM	3,212	$679K	0.4%	$211.39 *	$72.22	+130.7%	COM	12572Q105
SYY	SYSCO CORP	8,244	$654K	0.3%	$79.33 *	$33.87	+97.3%	COM	871829107
ABBV	ABBVIE INC	8,233	$623K	0.3%	$75.67 *	$54.17	+7.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,578	$616K	0.3%	$390.37 *	$264.26	+24.7%	COM	539830109
AMZN	AMAZON.COM INC	354	$614K	0.3%	$1734.46 *	$63.21	+37.3%	COM	023135106
MDT	MEDTRONIC PLC	5,511	$599K	0.3%	$108.69 *	$64.20	+42.7%	SHS	G5960L103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$594K	0.3%	$74.79	$58.67	+27.5%	TT WRLD ST ETF	922042742
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$568K	0.3%	$107.98	$103.44	+4.5%	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,935	$562K	0.3%	$81.04	$79.56	+1.9%	SHRT TRM CORP BD	92206C409
WY	WEYERHAEUSER CO.	20,239	$561K	0.3%	$27.72 *	$22.58	-2.6%	COM	962166104
BK	BANK NEW YORK MELLON CORP COM	12,179	$551K	0.3%	$45.24 *	$34.46	+9.2%	COM	064058100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$538K	0.3%	$269.00	$257.73	+4.4%	UT SER 1	78467X109
CLX	CLOROX CO	3,401	$517K	0.3%	$152.01 *	$97.82	+28.8%	COM	189054109
CVX	CHEVRON CORPORATION	4,202	$499K	0.3%	$118.75 *	$65.99	+36.2%	COM	166764100
PAYX	PAYCHEX INC COM	5,588	$463K	0.2%	$82.86 *	$39.50	+74.7%	COM	704326107
—	ROYAL DUTCH SHELL PLC ADR CLASS B	7,442	$446K	0.2%	$59.93	$50.18	—	SPON ADR B	780259107
CSCO	CISCO SYSTEMS INC	8,933	$442K	0.2%	$49.48 *	$22.20	+83.3%	COM	17275R102
—	GENERAL ELECTRIC CO	48,756	$436K	0.2%	$8.94	$22.38	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	8,427	$427K	0.2%	$50.67 *	$44.15	-10.1%	COM	110122108
BAC	BANK OF AMERICA CORP	14,407	$420K	0.2%	$29.15 *	$24.22	+3.4%	COM	060505104
VIS	VANGUARD INDUSTRIALS ETF	2,839	$414K	0.2%	$145.83	$134.67	+8.5%	INDUSTRIAL ETF	92204A603
—	DNP SELECT INCOME FUND INC	30,151	$388K	0.2%	$12.87	$10.54	—	COM	23325P104
ALRS	ALERUS FINANCIAL CORP	17,036	$371K	0.2%	$21.78 *	$16.34	+8.9%	COM	01446U103
BXMT	BLACKSTONE MTG TR INC	10,315	$370K	0.2%	$35.87	$32.19	—	COM CL A	09257W100
IWR	ISHARES RUSSELL MID-CAP ETF	6,244	$350K	0.2%	$56.05	$55.57	+0.7%	RUS MID CAP ETF	464287499
T	AT&T INC.	9,254	$350K	0.2%	$37.82 *	$13.45	+36.5%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP COM	1,864	$335K	0.2%	$179.72 *	$76.27	+107.2%	COM	655844108
CAH	CARDINAL HEALTH INC	6,155	$290K	0.2%	$47.12 *	$47.90	-16.8%	COM	14149Y108
HON	HONEYWELL INTERNATIONAL INC	1,621	$275K	0.1%	$169.65 *	$109.70	+27.7%	COM	438516106
—	RAVEN INDUSTRIES INC	8,118	$272K	0.1%	$33.51	$17.32	—	COM	754212108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$251K	0.1%	$49.65	$49.65	—	LP INT UNIT	G16252101
GOVT	ISHARES CORE US TREASURY BOND ETF	9,521	$251K	0.1%	$26.36	$25.61	+2.8%	US TREAS BD ETF	46429B267
MMM	3M CO	1,520	$250K	0.1%	$164.47 *	$99.58	+9.7%	COM	88579Y101
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$249K	0.1%	$162.43 *	$99.40	+39.9%	COM	231021106
KHC	KRAFT HEINZ CO	8,553	$239K	0.1%	$27.94 *	$45.32	-54.2%	COM	500754106
XOM	EXXON MOBIL CORP	3,077	$217K	0.1%	$70.52 *	$54.58	-3.3%	COM	30231G102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	11,563	$211K	0.1%	$18.25	$18.04	+1.5%	HIG YLD EQ DIV	46137V563
—	GLAXOSMITHKLINE PLC ADR	4,843	$207K	0.1%	$42.74	$40.10	—	SPONSORED ADR	37733W105
IVV	ISHARES CORE S&P 500 ETF	683	$204K	0.1%	$298.68	$235.88	+26.6%	CORE S&P500 ETF	464287200
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	38,078	$193K	0.1%	$5.07	$4.63	—	ROG TTL ETN 22	870297801
DD	DUPONT DE NEMOURS INC	2,645	$189K	0.1%	$71.46 *	$27.24	-3.2%	COM	26614N102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$189K	0.1%	$56.59 *	$53.11	-7.4%	COM	20451N101
VFH	VANGUARD FINANCIALS ETF	2,634	$184K	0.1%	$69.86	$65.97	+6.1%	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG ADR	2,065	$179K	0.1%	$86.68	$74.84	+16.1%	SPONSORED ADR	66987V109
DOW	DOW, INC	3,730	$177K	0.1%	$47.45 *	$35.31	-4.6%	COM	260557103
ET	ENERGY TRANSFER EQUITY LP	12,680	$166K	0.1%	$13.09	$13.07	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	600	$152K	0.1%	$253.33 *	$141.36	+58.4%	COM	075887109
VPU	VANGUARD UTILITIES ETF	1,033	$148K	0.1%	$143.27	$125.72	+14.3%	UTILITIES ETF	92204A876
—	UNILEVER NV ADR	2,425	$145K	0.1%	$59.79	$49.91	—	N Y SHS NEW	904784709
VDC	VANGUARD CONSUMER STAPLES ETF	882	$138K	0.1%	$156.46	$139.83	+12.0%	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	1,142	$137K	0.1%	$119.96 *	$75.44	+24.1%	CL B	911312106
—	BB & T CORPORATION	2,540	$135K	0.1%	$53.15	$42.30	—	COM	054937107
ITW	ILLINOIS TOOL WORKS INC	800	$125K	0.1%	$156.25 *	$93.11	+45.1%	COM	452308109
—	ROYAL DUTCH SHELL PLC ADR CLASS A	2,014	$119K	0.1%	$59.09	$51.56	—	SPONS ADR A	780259206
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$117K	0.1%	$128.57	$123.28	+4.5%	SM CP VAL ETF	922908611
VDE	VANGUARD ENERGY ETF	1,500	$117K	0.1%	$78.00	$94.02	-17.0%	ENERGY ETF	92204A306
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$116K	0.1%	$51.56	$46.38	+11.4%	VG TL INTL STK F	921909768
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$112K	0.1%	$37.58	$37.58	—	COM NEW	222795502
CE	CELANESE CORP DEL COM SER A	910	$111K	0.1%	$121.98 *	$88.94	+22.2%	COM	150870103
VOE	VANGUARD MID-CAP VALUE ETF	978	$111K	0.1%	$113.50	$104.03	+8.6%	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$105K	0.1%	$78.24	$72.22	+7.8%	CORE S&P SCP ETF	464287804
—	PIMCO CORPORATE & INCOME STRATEGY FUND	5,617	$103K	0.1%	$18.34	$15.38	—	COM	72200U100
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$99,000	0.1%	$118.71	$92.51	+28.9%	USA MOMENTUM FCT	46432F396
DVY	ISHARES SELECT DIVIDEND - ETF	956	$97,000	0.1%	$101.46	$76.03	+34.1%	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE ETF	842	$94,000	0.0%	$111.64	$97.86	+14.1%	VALUE ETF	922908744
EXC	EXELON CORPORATION	1,883	$91,000	0.0%	$48.33 *	$21.39	+28.9%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	620	$91,000	0.0%	$146.77 *	$101.49	+4.6%	COM	459200101
—	JOHN HANCOCK PREMIUM DIV FD	5,018	$91,000	0.0%	$18.13	$16.38	—	COM SH BEN INT	41013T105
SPY	SPDR S&P 500 ETF	290	$86,000	0.0%	$296.55	$262.05	+13.3%	TR UNIT	78462F103
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$84,000	0.0%	$29.54	$27.49	+7.8%	PORTFOLIO AGRGTE	78464A649
PRU	PRUDENTIAL FINANCIAL INC	934	$84,000	0.0%	$89.94 *	$52.61	+24.9%	COM	744320102
KMI	KINDER MORGAN INC	4,000	$83,000	0.0%	$20.75 *	$11.59	+22.4%	COM	49456B101
PSX	PHILLIPS 66	790	$80,000	0.0%	$101.27 *	$68.54	+15.8%	COM	718546104
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$78,000	0.0%	$101.56	$111.55	-8.6%	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	1,349	$77,000	0.0%	$57.08 *	$38.77	+17.1%	COM	20825C104
AAP	ADVANCE AUTO PARTS INC COM	450	$74,000	0.0%	$164.44 *	$152.05	-4.1%	COM	00751Y106
SU	SUNCOR ENERGY INC NEW COM	2,179	$69,000	0.0%	$31.67 *	$23.36	+5.8%	COM	867224107
CMCSA	COMCAST CORP	1,512	$68,000	0.0%	$44.97 *	$28.57	+33.6%	CL A	20030N101
HD	HOME DEPOT INC	295	$68,000	0.0%	$230.51 *	$153.45	+29.9%	COM	437076102
V	VISA INC CLASS A	382	$66,000	0.0%	$172.77 *	$80.39	+104.7%	COM CL A	92826C839
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$66,000	0.0%	$180.82	$149.13	+20.8%	CONSUM DIS ETF	92204A108
ORCL	ORACLE CORP	1,185	$65,000	0.0%	$54.85 *	$43.71	+14.9%	COM	68389X105
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,454	$64,000	0.0%	$44.02 *	$34.05	+13.2%	SHS	G51502105
GOOG	ALPHABET INC CL C	52	$63,000	0.0%	$1211.54 *	$49.91	+21.2%	CAP STK CL C	02079K107
FISV	FISERV INC	600	$62,000	0.0%	$103.33	$102.09	+1.5%	COM	337738108
TECH	BIO-TECHNE CORP	300	$59,000	0.0%	$196.67 *	$25.95	+83.4%	COM	09073M104
BUD	ANHEUSER BUSCH	620	$59,000	0.0%	$95.16	$92.94	+2.4%	SPONSORED ADR	03524A108
SCHW	CHARLES SCHWAB CORP	1,325	$55,000	0.0%	$41.51 *	$39.47	-2.9%	COM	808513105
ZBH	ZIMMER HOLDINGS INC	400	$54,000	0.0%	$135.00 *	$95.16	+33.2%	COM	98956P102
ETR	ENTERGY CORP	450	$53,000	0.0%	$117.78 *	$22.59	+107.0%	COM	29364G103
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$51,000	0.0%	$37.36	$36.96	+1.5%	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	405	$49,000	0.0%	$120.99 *	$76.02	+42.8%	COM	025816109
—	TOTAL SA SPONSORED ADR	905	$47,000	0.0%	$51.93	$48.36	—	SPONSORED ADS	89151E109
FE	FIRSTENERGY CORP COM	960	$46,000	0.0%	$47.92 *	$20.85	+78.6%	COM	337932107
OXY	OCCIDENTAL PETROLEUM CORP	1,010	$45,000	0.0%	$44.55 *	$55.69	-28.6%	COM	674599105
HRL	HORMEL FOODS CORP.	1,000	$44,000	0.0%	$44.00 *	$29.45	+25.0%	COM	440452100
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	406	$44,000	0.0%	$108.37	$107.89	+0.8%	BLOOMBERG BRCLYS	78468R622
AZO	AUTOZONE INC COM	40	$43,000	0.0%	$1075.00	$575.93	+88.3%	COM	053332102
—	DISCOVER FINL SVCS COM	528	$42,000	0.0%	$79.55	$72.50	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	740	$41,000	0.0%	$55.41	$65.81	—	COM	931427108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	476	$41,000	0.0%	$86.13	$84.91	+2.7%	IBOXX HI YD ETF	464288513
DMLP	DORCHESTER MINERALS, LP	2,210	$41,000	0.0%	$18.55	$18.55	—	COM UNIT	25820R105
IJH	ISHARES CORE S&P MID CAP ETF	200	$39,000	0.0%	$195.00 *	$36.49	+5.9%	CORE S&P MCP ETF	464287507
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$39,000	0.0%	$144.44 *	$67.57	+5.5%	SMLLCP 600 IDX	921932828
CTVA	CORTEVA INC	1,339	$38,000	0.0%	$28.38 *	$25.02	+3.4%	COM	22052L104
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$38,000	0.0%	$53.15	$54.55	—	S&P SMLCP UTIL	46138G409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	318	$38,000	0.0%	$119.50	$78.03	+53.2%	DIV APP ETF	921908844
TRV	TRAVELERS CO'S INC.	250	$37,000	0.0%	$148.00 *	$110.36	+17.9%	COM	89417E109
FDX	FEDEX CORPORATION	250	$36,000	0.0%	$144.00 *	$143.27	-9.5%	COM	31428X106
CFR	CULLEN/FROST BANKERS INC	400	$35,000	0.0%	$87.50 *	$52.78	+38.8%	COM	229899109
TGT	TARGET CORP	325	$35,000	0.0%	$107.69 *	$55.45	+63.5%	COM	87612E106
WPP	WPP PLC ADR	555	$35,000	0.0%	$63.06	$88.73	-29.5%	ADR	92937A102
USAC	USA COMPRESSION PARTNERS LP	2,000	$35,000	0.0%	$17.50	$17.50	—	COMUNIT LTDPAR	90290N109
NEE	NEXTERA ENERGY INC. COM	138	$33,000	0.0%	$239.13 *	$46.25	+8.0%	COM	65339F101
DLR	DIGITAL REALTY TRUST	239	$31,000	0.0%	$129.71 *	$77.24	+35.5%	COM	253868103
DTE	DTE ENERGY CO	225	$30,000	0.0%	$133.33 *	$49.08	+86.7%	COM	233331107
—	AQUA AMERICA INC COM	650	$29,000	0.0%	$44.62	$29.23	—	COM	03836W103
AMD	ADVANCED MICRO DEVICES INC	1,000	$29,000	0.0%	$29.00	$28.53	+1.6%	COM	007903107
—	ALLETE INC	315	$28,000	0.0%	$88.89	$73.02	—	COM NEW	018522300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$27,000	0.0%	$90.00	$89.47	+2.0%	INT-TERM CORP	92206C870
VGK	VANGUARD FTSE EUROPE ETF	500	$27,000	0.0%	$54.00	$51.52	+4.1%	FTSE EUROPE ETF	922042874
NOK	NOKIA OYJ ADR	5,044	$26,000	0.0%	$5.15	$5.71	-11.4%	SPONSORED ADR	654902204
—	CELGENE CORPORATION	260	$26,000	0.0%	$100.00	$100.00	—	COM	151020104
VAW	VANGUARD MATERIALS ETF	205	$26,000	0.0%	$126.83	$125.50	+0.7%	MATERIALS ETF	92204A801
—	NUVEEN MUNICIPAL VALUE	2,500	$26,000	0.0%	$10.40	$10.59	—	COM	670928100
LOW	LOWES COS INC COM	245	$26,000	0.0%	$106.12 *	$60.81	+61.3%	COM	548661107
—	MRC GLOBAL INC	2,085	$25,000	0.0%	$11.99	$16.31	—	COM	55345K103
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$25,000	0.0%	$131.58 *	$117.12	+0.2%	COM	31620M106
ED	CONSOLIDATED EDISON INC	262	$25,000	0.0%	$95.42 *	$62.39	+20.8%	COM	209115104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	$53.02	+0.5%	MORTG-BACK SEC	92206C771
GS	GOLDMAN SACHS GROUP INC	115	$24,000	0.0%	$208.70 *	$170.89	+4.6%	COM	38141G104
F	FORD MOTOR CO	2,693	$24,000	0.0%	$8.91 *	$7.52	-10.6%	COM	345370860
—	CRANE CO	301	$24,000	0.0%	$79.73	$63.12	—	COM	224399105
RSG	REPUBLIC SERVICES INC	275	$24,000	0.0%	$87.27 *	$36.64	+116.1%	COM	760759100
SLV	ISHARES SILVER TRUST - ETF	1,485	$24,000	0.0%	$16.16	$15.19	+4.8%	ISHARES	46428Q109
LNT	ALLIANT ENERGY CORP	444	$24,000	0.0%	$54.05 *	$24.65	+79.7%	COM	018802108
GOOGL	ALPHABET INC CL A	20	$24,000	0.0%	$1200.00 *	$39.83	+52.2%	CAP STK CL A	02079K305
NKE	NIKE INC	265	$24,000	0.0%	$90.57 *	$61.99	+39.4%	CL B	654106103
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$24,000	0.0%	$123.08 *	$47.04	+137.9%	COM	11133T103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$23,000	0.0%	$13.53	$13.53	—	COM	092508100
SNY	SANOFI SA SPONSORED ADR	500	$23,000	0.0%	$46.00	$39.37	+17.7%	SPONSORED ADR	80105N105
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.33	$15.11	—	COM	95768B107
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$22,000	0.0%	$130.18	$120.47	+6.5%	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	500	$21,000	0.0%	$42.00	$50.26	-16.8%	COM	595112103
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$140.00 *	$86.50	+31.8%	COM	494368103
ADBE	ADOBE SYSTEMS INC	75	$21,000	0.0%	$280.00	$291.94	-5.4%	COM	00724F101
CNH	CNH INDUSTRIAL NV	1,950	$20,000	0.0%	$10.26 *	$8.72	-9.6%	SHS	N20944109
ABBNY	ABB LTD SPONSORED ADR	1,000	$20,000	0.0%	$20.00 *	$22.27	-15.2%	SPONSORED ADR	000375204
DHR	DANAHER CORPORATION	140	$20,000	0.0%	$142.86 *	$38.22	+226.0%	COM	235851102
ALL	ALLSTATE CORP	184	$20,000	0.0%	$108.70 *	$49.75	+88.2%	COM	020002101
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,000	$19,000	0.0%	$19.00 *	$11.02	+68.8%	COM NEW	50077B207
BAX	BAXTER INTERNATIONAL INC	220	$19,000	0.0%	$86.36 *	$36.74	+111.0%	COM	071813109
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$19,000	0.0%	$80.85 *	$30.91	-0.1%	COM	136069101
GM	GENERAL MTRS CO COM	500	$19,000	0.0%	$38.00 *	$26.09	+35.5%	COM	37045V100
AFL	AFLAC INC	340	$18,000	0.0%	$52.94 *	$45.37	-0.6%	COM	001055102
META	FACEBOOK INC	100	$18,000	0.0%	$180.00	$181.44	-2.5%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$17,000	0.0%	$850.00 *	$6.74	+149.5%	COM	169656105
SLB	SCHLUMBERGER LTD	500	$17,000	0.0%	$34.00 *	$37.72	-22.4%	COM	806857108
FOX	FOX CORPORATION CLASS B	540	$17,000	0.0%	$31.48 *	$31.53	-8.2%	CL B COM	35137L204
LLY	ELI LILLY & CO	150	$17,000	0.0%	$113.33 *	$102.71	+0.7%	COM	532457108
BP	BP PLC	413	$16,000	0.0%	$38.74	$33.81	+12.4%	SPONSORED ADR	055622104
BIDU	BAIDU INC ADR	155	$16,000	0.0%	$103.23	$175.99	-41.6%	SPON ADR REP A	056752108
CAT	CATERPILLAR INC	125	$16,000	0.0%	$128.00 *	$54.58	+102.7%	COM	149123101
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$80.00 *	$44.59	+38.4%	COM	25746U109
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$15,000	0.0%	$11.70	$11.99	—	COM	866082100
NFLX	NETFLIX, INC	57	$15,000	0.0%	$263.16 *	$34.87	-23.2%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	50	$15,000	0.0%	$300.00 *	$230.26	+24.5%	COM	883556102
TAP	MOLSON COORS BREWING COMPANY	250	$14,000	0.0%	$56.00 *	$45.80	+6.8%	CL B	60871R209
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$14,000	0.0%	$20.59	$27.94	—	COM	89147L100
AGG	ISHARES CORE US AGGREGATE BOND ETF	125	$14,000	0.0%	$112.00	$104.89	+7.9%	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC COM	65	$14,000	0.0%	$215.38 *	$234.91	-16.4%	COM	91324P102
DVN	DEVON ENERGY CORP	600	$14,000	0.0%	$23.33 *	$28.78	-39.5%	COM	25179M103
—	CEF NUVEEN REAL ASSET	825	$14,000	0.0%	$16.97	$18.18	—	COM	67074Y105
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$14,000	0.0%	$39.66 *	$35.25	+8.6%	SPON ADR NEW	404280406
PNC	PNC FINANCIAL SERVICES GROUP	95	$13,000	0.0%	$136.84 *	$98.99	+12.6%	COM	693475105
ST	SENSATA TECHNOLOGIES HOLDING PLC	250	$13,000	0.0%	$52.00 *	$47.60	+5.2%	SHS	G8060N102
—	SINA CORP	335	$13,000	0.0%	$38.81	$41.79	—	ORD	G81477104
XYZ	SQUARE, INC. CL A	200	$12,000	0.0%	$60.00 *	$67.93	-8.8%	CL A	852234103
—	ARISTA NETWORKS INC COM	50	$12,000	0.0%	$240.00	$320.00	—	COM	040413106
MPC	MARATHON PETE CORP COM	190	$12,000	0.0%	$63.16 *	$43.09	+16.0%	COM	56585A102
ZTS	ZOETIS INC	90	$11,000	0.0%	$122.22 *	$85.00	+39.2%	CL A	98978V103
YUM	YUM BRANDS INC	100	$11,000	0.0%	$110.00 *	$43.30	+133.1%	COM	988498101
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$11,000	0.0%	$36.18	$36.82	-1.4%	US MIDCAP DIVID	97717W505
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$11,000	0.0%	$161.76 *	$35.25	+13.2%	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC SPONSORED ADR	65	$11,000	0.0%	$169.23 *	$140.66	+16.3%	SPON ADR NEW	25243Q205
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	95766R104
STZ	CONSTELLATION BRANDS INC	50	$10,000	0.0%	$200.00 *	$180.85	+3.4%	CL A	21036P108
IEFA	ISHARE CORE MSCI EAFE ETF	164	$10,000	0.0%	$60.98	$58.66	+4.1%	CORE MSCI EAFE	46432F842
PGX	INVESCO PREFERRED ETF	675	$10,000	0.0%	$14.81	$14.88	+0.9%	PFD ETF	46138E511
STM	STMICROELECTRONICS NV	500	$10,000	0.0%	$20.00 *	$16.91	+14.4%	NY REGISTRY	861012102
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$10,000	0.0%	$99.01 *	$46.90	+5.6%	US LARGECAP DIVD	97717W307
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$79.37 *	$57.26	+16.9%	COM	023608102
LFUS	LITTELFUSE INC	50	$9,000	0.0%	$180.00	$169.13	+4.8%	COM	537008104
—	SYMANTEC CORP	370	$9,000	0.0%	$24.32	$24.32	—	COM	871503108
CAG	CONAGRA BRANDS INC	296	$9,000	0.0%	$30.41 *	$22.29	+6.2%	COM	205887102
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	38741L107
HAL	HALLIBURTON CO	500	$9,000	0.0%	$18.00 *	$36.37	-54.0%	COM	406216101
GLW	CORNING INC	300	$9,000	0.0%	$30.00 *	$24.98	-4.2%	COM	219350105
—	ABRAXAS PETROLEUM CORP	15,000	$8,000	0.0%	$0.53	$2.87	—	COM	003830106
CHRW	CH ROBINSON	100	$8,000	0.0%	$80.00 *	$72.09	+1.3%	COM NEW	12541W209
CSGS	CSG SYSTEMS INTL, INC.	150	$8,000	0.0%	$53.33 *	$38.83	+15.3%	COM	126349109
PIPR	PIPER JAFFRAY COS COM	104	$8,000	0.0%	$76.92	$74.55	+1.2%	COM	724078100
PM	PHILIP MORRIS INTL INC COM	100	$8,000	0.0%	$80.00 *	$52.65	+4.8%	COM	718172109
ALC	ALCON INC	130	$8,000	0.0%	$61.54 *	$57.87	-0.7%	ORD SHS	H01301128
BA	BOEING CO	20	$8,000	0.0%	$400.00 *	$335.58	+12.1%	COM	097023105
MO	ALTRIA GROUP INC	200	$8,000	0.0%	$40.00 *	$27.60	-9.7%	COM	02209S103
MFC	MANULIFE FINANCIAL CORPORATION	420	$8,000	0.0%	$19.05 *	$15.99	+14.8%	COM	56501R106
ERIC	ERICSSON ADR B SEK 10	1,000	$8,000	0.0%	$8.00	$9.69	-17.6%	ADR B SEK 10	294821608
—	WHITING PETE CORP	1,000	$8,000	0.0%	$8.00	$8.00	—	COM NEW	966387409
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	500	$7,000	0.0%	$14.00	$12.00	—	TR UNIT	85208R101
TNC	TENNANT COMPANY	100	$7,000	0.0%	$70.00 *	$62.09	+4.7%	COM	880345103
MS	MORGAN STANLEY	156	$7,000	0.0%	$44.87 *	$20.98	+67.1%	COM NEW	617446448
TJX	TJX COMPANIES INC.	130	$7,000	0.0%	$53.85 *	$45.89	+11.9%	COM	872540109
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	248	$7,000	0.0%	$28.23 *	$26.94	+0.3%	BLOOMBERG SRT TR	78468R408
PFG	PRINCIPAL FINANCIAL GROUP INC	125	$7,000	0.0%	$56.00 *	$43.94	+2.2%	COM	74251V102
NVT	NVENT ELECTRIC PLC	300	$7,000	0.0%	$23.33 *	$19.75	-1.8%	SHS	G6700G107
GIS	GENERAL MLS INC COM	110	$6,000	0.0%	$54.55 *	$40.46	+9.8%	COM	370334104
QQQ	INVESCO QQQ TRUST	30	$6,000	0.0%	$200.00 *	$180.90	+4.4%	UNIT SER 1	46090E103
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	$59.41	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	200	$6,000	0.0%	$30.00	$42.45	-28.2%	COM	90353T100
DCI	DONALDSON INC	100	$5,000	0.0%	$50.00 *	$44.71	+5.4%	COM	257651109
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$50.00 *	$26.74	+69.9%	COM	98850P109
SPSM	SPDR PORTFOLIO SMALL CAP	183	$5,000	0.0%	$27.32 *	$29.49	+1.7%	PORTFOLIO SM ETF	78468R853
ELAN	ELANCO ANIMAL HEALTH INC	200	$5,000	0.0%	$25.00 *	$30.00	-11.4%	COM	28414H103
FUL	H.B. FULLER CO	100	$5,000	0.0%	$50.00 *	$42.03	+2.0%	COM	359694106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94	$5,000	0.0%	$53.19 *	$48.61	+0.8%	CORE MSCI EMKT	46434G103
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+36.4%	COM	34959J108
PPC	PILGRIMSPRIDE CORP	138	$4,000	0.0%	$28.99 *	$26.31	+21.8%	COM	72147K108
—	CIMAREX ENERGY CO COM	90	$4,000	0.0%	$44.44	$44.44	—	COM	171798101
—	CHESAPEAKE ENERGY CORP.	2,575	$4,000	0.0%	$1.55	$1.94	—	COM	165167107
WAB	WABTECH	43	$4,000	0.0%	$93.02 *	$68.83	+0.6%	COM	929740108
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$38.46 *	$33.38	+22.9%	PORTFOLIO LN TSR	78464A664
ASB	ASSOCIATED BANK CORP	200	$4,000	0.0%	$20.00 *	$15.63	+0.8%	COM	045487105
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	144	$4,000	0.0%	$27.78 *	$26.24	+3.7%	BLOMBRG BRC EMRG	78464A391
—	CANCER GENETICS INC.	36,725	$4,000	0.0%	$0.11	$0.25	—	COM	13739U104
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89 *	$149.21	+1.4%	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	70	$3,000	0.0%	$42.86 *	$48.12	+1.9%	STRM INFPROIDX	922020805
FPAYQ	FLEXSHOPPER INC	2,000	$3,000	0.0%	$1.50 *	$1.60	0.0%	COM NEW	33939J303
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$100.00 *	$87.80	+30.0%	COM	256746108
COTY	COTY, INC.	234	$2,000	0.0%	$8.55 *	$11.99	-14.2%	COM CL A	222070203
—	ETF I SHARES COMEX GOLDTRUST	176	$2,000	0.0%	$11.36	$10.68	—	ISHARES	464285105
—	APACHE CORP	90	$2,000	0.0%	$22.22	$22.22	—	COM	037411105
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$50.00 *	$37.49	-21.1%	ENERGY	81369Y506
AVNS	AVANOS MEDICAL, INC.	18	$1,000	0.0%	$55.56 *	$64.35	-41.8%	COM	05350V106
GERN	GERON CORP	1,000	$1,000	0.0%	$1.00 *	$1.34	-0.7%	COM	374163103
REZI	RESIDEO TECHNOLOGIES INC	83	$1,000	0.0%	$12.05 *	$21.34	-32.8%	COM	76118Y104
DAKT	DAKTRONICS INC	80	$1,000	0.0%	$12.50 *	$7.07	+2.6%	COM	234264109
GTX	GARRETT MOTION INC	50	$0	0.0%	$0.00	$13.59	-26.7%	COM	366505105
—	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	-23.5%	JR GOLD MINERS E	92189F791