Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWE	NORTHWESTERN CORP	131,291	$9.409M	4.4%	$36.53	+49.6%	COM NEW	668074305
VTI	VANGUARD TOTAL STOCK MARKET ETF	50,722	$8.299M	3.9%	$130.49	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	62,418	$7.796M	3.6%	$60.06	+75.2%	COM	742718109
DUK	DUKE ENERGY CORP	76,709	$6.996M	3.3%	$47.93	+49.8%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	47,229	$6.889M	3.2%	$80.84	+41.1%	COM	478160104
SO	SOUTHERN CO	107,351	$6.838M	3.2%	$30.19	+62.0%	COM	842587107
AAPL	APPLE COMPUTER INC	23,188	$6.81M	3.2%	$28.87	+114.8%	COM	037833100
UNP	UNION PACIFIC CORP	34,486	$6.235M	2.9%	$75.64	+97.5%	COM	907818108
XEL	XCEL ENERGY INC	88,688	$5.631M	2.6%	$28.09	+84.0%	COM	98389B100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	84,609	$4.936M	2.3%	$56.36	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	45,120	$4.187M	2.0%	$80.66	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,100	$4.1M	1.9%	$159.13	+36.5%	CL B NEW	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,056	$4.019M	1.9%	$29.73	+65.3%	COM	744573106
PEP	PEPSICO INC	29,036	$3.968M	1.9%	$76.75	+46.9%	COM	713448108
MA	MASTERCARD INC CL A	13,070	$3.903M	1.8%	$92.19	+195.7%	CL A	57636Q104
USB	US BANCORP	64,958	$3.851M	1.8%	$32.74	+35.4%	COM NEW	902973304
MCD	MCDONALD'S CORP	18,419	$3.64M	1.7%	$92.18	+86.5%	COM	580135101
PFE	PFIZER INC	82,230	$3.221M	1.5%	$21.17	+26.2%	COM	717081103
VHT	VANGUARD HEALTH CARE ETF	16,705	$3.203M	1.5%	$169.28	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	19,571	$3.086M	1.4%	$63.46	+119.4%	COM	594918104
EVRG	EVERGY INC	43,525	$2.833M	1.3%	$40.19	+24.8%	COM	30034W106
WFC	WELLS FARGO & CO NEW	51,905	$2.793M	1.3%	$40.90	+9.3%	COM	949746101
EMR	EMERSON ELECTRIC CO	35,015	$2.67M	1.2%	$41.16	+52.6%	COM	291011104
JPM	J.P.MORGAN CHASE & CO	18,706	$2.607M	1.2%	$54.88	+98.0%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	14,229	$2.425M	1.1%	$76.38	+89.9%	COM	053015103
MRK	MERCK & CO INC	26,377	$2.399M	1.1%	$39.77	+69.9%	COM	58933Y105
KO	COCA-COLA CO	43,050	$2.383M	1.1%	$31.94	+39.4%	COM	191216100
AMGN	AMGEN INC	9,620	$2.319M	1.1%	$127.56	+43.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	41,361	$2.278M	1.1%	$35.13	+30.6%	CL A	609207105
CSX	CSX CORP	31,336	$2.268M	1.1%	$11.79	+84.7%	COM	126408103
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	44,760	$2.259M	1.1%	$50.47	—	SHT TM US TRES	808524862
BKH	BLACK HILLS CORP	28,745	$2.257M	1.1%	$33.97	+77.1%	COM	092113109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	44,760	$2.256M	1.1%	$50.40	—	CORE 1 5 YR USD	46432F859
—	RAYTHEON CO	10,200	$2.241M	1.0%	$125.86	—	COM NEW	755111507
ES	EVERSOURCE ENERGY NPV	25,513	$2.17M	1.0%	$36.76	+80.8%	COM	30040W108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,508	$2.083M	1.0%	$182.99	—	INF TECH ETF	92204A702
VO	VANGUARD MID-CAP ETF	11,687	$2.082M	1.0%	$124.66	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.038M	1.0%	$262373.40	+24.1%	CL A	084670108
INTC	INTEL CORP	30,796	$1.844M	0.9%	$27.70	+77.8%	COM	458140100
CVS	CVS/CAREMARK CORPORATION	23,537	$1.748M	0.8%	$58.18	-0.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	26,347	$1.618M	0.8%	$30.69	+39.4%	COM	92343V104
BND	VANGUARD TOTAL BOND MARKET ETF	18,220	$1.528M	0.7%	$83.86	—	TOTAL BND MRKT	921937835
LAMR	LAMAR ADVERTISING CO CLASS A	17,027	$1.52M	0.7%	$72.06	—	CL A	512816109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,561	$1.478M	0.7%	$40.76	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP COM	9,413	$1.409M	0.7%	$108.17	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP	13,681	$1.408M	0.7%	$69.83	+24.3%	COM	14040H105
MDU	MDU RESOURCES GROUP	45,736	$1.359M	0.6%	$5.41	+68.2%	COM	552690109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,271	$1.345M	0.6%	$37.25	—	FTSE EMR MKT ETF	922042858
WM	WASTE MANAGEMENT INC	11,750	$1.339M	0.6%	$44.64	+128.7%	COM	94106L109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	24,086	$1.294M	0.6%	$48.25	—	ALLWRLD EX US	922042775
—	ALERIAN MLP-ETF	148,268	$1.261M	0.6%	$11.30	—	ALERIAN MLP	00162Q866
VB	VANGUARD SMALL-CAP ETF	7,563	$1.253M	0.6%	$117.47	—	SMALL CP ETF	922908751
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	31,697	$1.251M	0.6%	$38.18	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	10,315	$1.226M	0.6%	$19.31	+88.4%	COM	931142103
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.174M	0.5%	$25.11	—	INVT GRADE FLTG	92189F486
GILD	GILEAD SCIENCES INC	17,475	$1.136M	0.5%	$54.10	-5.2%	COM	375558103
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	7,837	$1.134M	0.5%	$98.26	+38.1%	COM DISNEY	254687106
C	CITIGROUP INC	14,191	$1.134M	0.5%	$40.52	+46.2%	COM NEW	172967424
PGX	INVESCO PREFERRED ETF	71,624	$1.075M	0.5%	$15.01	—	PFD ETF	46138E511
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	35,810	$1.052M	0.5%	$28.25	—	HARTFORD MLT ETF	518416102
SBUX	STARBUCKS CORP	11,141	$979K	0.5%	$47.24	+57.6%	COM	855244109
ENB	ENBRIDGE, INC.	24,119	$959K	0.4%	$24.16	+2.8%	COM	29250N105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,161	$952K	0.4%	$89.14	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABORATORIES	10,327	$897K	0.4%	$37.22	+102.3%	COM	002824100
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,612	$897K	0.4%	$31.55	—	HARTFORD US EQTY	518416409
VOO	VANGUARD 500 INDEX FUND ETF	2,870	$849K	0.4%	$230.47	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	9,566	$844K	0.4%	$49.95	+45.9%	COM	747525103
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$839K	0.4%	$39.22	+7.3%	COM CL A	09260D107
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	13,300	$786K	0.4%	$51.59	—	GLB EX US ETF	922042676
SYY	SYSCO CORP	8,354	$713K	0.3%	$34.33	+99.6%	COM	871829107
WK	WORKIVA INC COM CL A	16,855	$709K	0.3%	$21.04	+100.2%	COM CL A	98139A105
AMZN	AMAZON.COM INC	356	$657K	0.3%	$63.21	+40.0%	COM	023135106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$643K	0.3%	$57.76	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC COM	3,201	$642K	0.3%	$72.22	+124.3%	COM	12572Q105
MDT	MEDTRONIC PLC	5,511	$626K	0.3%	$64.20	+44.2%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	1,578	$614K	0.3%	$264.26	+22.9%	COM	539830109
BK	BANK NEW YORK MELLON CORP COM	12,179	$612K	0.3%	$34.46	+15.9%	COM	064058100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$609K	0.3%	$106.04	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	6,513	$577K	0.3%	$54.17	+19.3%	COM	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$570K	0.3%	$263.25	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO.	18,644	$563K	0.3%	$22.58	+2.4%	COM	962166104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,935	$562K	0.3%	$79.27	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	8,670	$557K	0.3%	$44.18	+2.3%	COM	110122108
NXTG	FIRST TRUST INDXX NEXT G ETF	9,880	$543K	0.3%	$54.96	—	INDXX NEXTG ETF	33737K205
CLX	CLOROX CO	3,391	$521K	0.2%	$97.82	+27.3%	COM	189054109
BAC	BANK OF AMERICA CORP	14,632	$515K	0.2%	$24.28	+14.5%	COM	060505104
CVX	CHEVRON CORPORATION	4,248	$511K	0.2%	$66.25	+35.4%	COM	166764100
—	GENERAL ELECTRIC CO	43,871	$490K	0.2%	$22.38	—	COM	369604103
PAYX	PAYCHEX INC COM	5,588	$476K	0.2%	$39.50	+79.0%	COM	704326107
—	ROYAL DUTCH SHELL PLC ADR CLASS B	7,342	$440K	0.2%	$50.18	—	SPON ADR B	780259107
VIS	VANGUARD INDUSTRIALS ETF	2,839	$436K	0.2%	$137.93	—	INDUSTRIAL ETF	92204A603
CSCO	CISCO SYSTEMS INC	8,933	$430K	0.2%	$22.20	+73.7%	COM	17275R102
ALRS	ALERUS FINANCIAL CORP	17,036	$389K	0.2%	$16.34	+9.7%	COM	01446U103
—	DNP SELECT INCOME FUND INC	30,151	$385K	0.2%	$10.54	—	COM	23325P104
BXMT	BLACKSTONE MTG TR INC	10,315	$384K	0.2%	$32.19	—	COM CL A	09257W100
IWR	ISHARES RUSSELL MID-CAP ETF	6,244	$373K	0.2%	$56.91	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHERN CORP COM	1,854	$360K	0.2%	$76.27	+117.1%	COM	655844108
T	AT&T INC.	9,054	$354K	0.2%	$13.45	+40.2%	COM	00206R102
GOVT	ISHARES CORE US TREASURY BOND ETF	12,757	$331K	0.2%	$25.94	—	US TREAS BD ETF	46429B267
CAH	CARDINAL HEALTH INC	6,155	$311K	0.1%	$47.90	-8.9%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	4,378	$281K	0.1%	$26.16	-6.3%	COM	26614N102
—	RAVEN INDUSTRIES INC	8,118	$280K	0.1%	$17.32	—	COM	754212108
HON	HONEYWELL INTERNATIONAL INC	1,571	$277K	0.1%	$109.70	+31.2%	COM	438516106
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$274K	0.1%	$99.40	+52.0%	COM	231021106
MMM	3M CO	1,520	$269K	0.1%	$99.58	+12.2%	COM	88579Y101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$253K	0.1%	$49.65	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	3,462	$242K	0.1%	$54.30	-4.1%	COM	30231G102
—	GLAXOSMITHKLINE PLC ADR	4,863	$229K	0.1%	$40.10	—	SPONSORED ADR	37733W105
IVV	ISHARES CORE S&P 500 ETF	683	$221K	0.1%	$238.75	—	CORE S&P500 ETF	464287200
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	11,563	$219K	0.1%	$18.23	—	HIG YLD EQ DIV	46137V563
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	38,078	$205K	0.1%	$4.63	—	ROG TTL ETN 22	870297801
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$204K	0.1%	$53.11	-6.6%	COM	20451N101
VFH	VANGUARD FINANCIALS ETF	2,634	$201K	0.1%	$64.59	—	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG ADR	2,065	$196K	0.1%	$82.12	—	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINANCIAL INC	1,999	$187K	0.1%	$60.48	+11.4%	COM	744320102
DOW	DOW, INC	3,351	$183K	0.1%	$35.31	+3.9%	COM	260557103
KHC	KRAFT HEINZ CO	5,137	$165K	0.1%	$45.32	-50.1%	COM	500754106
ET	ENERGY TRANSFER EQUITY LP	12,680	$163K	0.1%	$13.07	—	COM UT LTD PTN	29273V100
BDX	BECTON DICKINSON & CO	600	$163K	0.1%	$141.36	+60.2%	COM	075887109
VPU	VANGUARD UTILITIES ETF	1,033	$148K	0.1%	$130.57	—	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WORKS INC	800	$144K	0.1%	$93.11	+57.1%	COM	452308109
TFC	TRUIST FINANCIAL CORPORATION	2,540	$143K	0.1%	$40.89	0.0%	COM	89832Q109
VDC	VANGUARD CONSUMER STAPLES ETF	882	$142K	0.1%	$145.24	—	CONSUM STP ETF	92204A207
—	UNILEVER NV ADR	2,425	$140K	0.1%	$49.91	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	1,142	$134K	0.1%	$75.44	+23.1%	CL B	911312106
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$125K	0.1%	$127.47	—	SM CP VAL ETF	922908611
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$125K	0.1%	$44.89	—	VG TL INTL STK F	921909768
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$123K	0.1%	$37.58	—	COM NEW	222795502
VDE	VANGUARD ENERGY ETF	1,500	$122K	0.1%	$98.67	—	ENERGY ETF	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	978	$117K	0.1%	$105.78	—	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$113K	0.1%	$74.73	—	CORE S&P SCP ETF	464287804
CE	CELANESE CORP DEL COM SER A	910	$112K	0.1%	$88.94	+23.4%	COM	150870103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$105K	0.0%	$95.92	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD VALUE ETF	842	$101K	0.0%	$99.76	—	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND - ETF	956	$101K	0.0%	$75.31	—	SELECT DIVID ETF	464287168
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,992	$95,000	0.0%	$15.38	—	COM	72200U100
SPY	SPDR S&P 500 ETF	290	$93,000	0.0%	$252.69	—	TR UNIT	78462F103
—	JOHN HANCOCK PREMIUM DIV FD	5,018	$90,000	0.0%	$16.38	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	790	$88,000	0.0%	$68.54	+27.5%	COM	718546104
COP	CONOCOPHILLIPS	1,334	$87,000	0.0%	$38.77	+21.6%	COM	20825C104
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,454	$86,000	0.0%	$51.56	—	SPONS ADR A	780259206
EXC	EXELON CORPORATION	1,883	$86,000	0.0%	$21.39	+21.6%	COM	30161N101
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$85,000	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
KMI	KINDER MORGAN INC	4,000	$85,000	0.0%	$11.59	+21.2%	COM	49456B101
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$84,000	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	620	$83,000	0.0%	$101.49	-1.6%	COM	459200101
—	NUVEEN MUNICIPAL VALUE	7,500	$80,000	0.0%	$10.64	—	COM	670928100
V	VISA INC CLASS A	404	$76,000	0.0%	$85.41	+102.0%	COM CL A	92826C839
GOOG	ALPHABET INC CL C	56	$74,000	0.0%	$50.92	+25.8%	CAP STK CL C	02079K107
AAP	ADVANCE AUTO PARTS INC COM	450	$72,000	0.0%	$152.05	-7.1%	COM	00751Y106
FISV	FISERV INC	600	$69,000	0.0%	$102.09	+8.1%	COM	337738108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$69,000	0.0%	$152.34	—	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP	1,512	$68,000	0.0%	$28.57	+32.5%	CL A	20030N101
TECH	BIO-TECHNE CORP	300	$66,000	0.0%	$25.95	+96.9%	COM	09073M104
HD	HOME DEPOT INC	295	$65,000	0.0%	$153.45	+27.1%	COM	437076102
NEE	NEXTERA ENERGY INC. COM	263	$64,000	0.0%	$48.11	+4.3%	COM	65339F101
ORCL	ORACLE CORP	1,185	$63,000	0.0%	$43.71	+15.4%	COM	68389X105
SCHW	CHARLES SCHWAB CORP	1,325	$63,000	0.0%	$39.47	+2.6%	COM	808513105
ZBH	ZIMMER HOLDINGS INC	400	$60,000	0.0%	$95.16	+37.9%	COM	98956P102
ETR	ENTERGY CORP	450	$54,000	0.0%	$22.59	+108.8%	COM	29364G103
BUD	ANHEUSER BUSCH	620	$52,000	0.0%	$95.24	—	SPONSORED ADR	03524A108
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$51,000	0.0%	$36.51	—	PFD AND INCM SEC	464288687
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,219	$50,000	0.0%	$34.05	+9.0%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	405	$50,000	0.0%	$76.02	+44.9%	COM	025816109
—	TOTAL SA SPONSORED ADR	905	$50,000	0.0%	$48.36	—	SPONSORED ADS	89151E109
TGT	TARGET CORP	390	$50,000	0.0%	$62.85	+58.8%	COM	87612E106
AZO	AUTOZONE INC COM	40	$48,000	0.0%	$575.93	+100.5%	COM	053332102
FE	FIRSTENERGY CORP COM	960	$47,000	0.0%	$20.85	+77.8%	COM	337932107
AMD	ADVANCED MICRO DEVICES INC	1,000	$46,000	0.0%	$28.53	+29.0%	COM	007903107
—	DISCOVER FINL SVCS COM	528	$45,000	0.0%	$72.50	—	COM	254709108
HRL	HORMEL FOODS CORP.	1,000	$45,000	0.0%	$29.45	+23.5%	COM	440452100
DMLP	DORCHESTER MINERALS, LP	2,210	$43,000	0.0%	$18.55	—	COM UNIT	25820R105
IJH	ISHARES CORE S&P MID CAP ETF	200	$41,000	0.0%	$166.67	—	CORE S&P MCP ETF	464287507
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$41,000	0.0%	$133.37	—	SMLLCP 600 IDX	921932828
CTVA	CORTEVA INC	1,339	$40,000	0.0%	$25.02	-2.1%	COM	22052L104
CFR	CULLEN/FROST BANKERS INC	400	$39,000	0.0%	$52.78	+46.1%	COM	229899109
WPP	WPP PLC ADR	555	$39,000	0.0%	$86.19	—	ADR	92937A102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	311	$39,000	0.0%	$76.70	—	DIV APP ETF	921908844
FDX	FEDEX CORPORATION	250	$38,000	0.0%	$143.27	-4.0%	COM	31428X106
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
USAC	USA COMPRESSION PARTNERS LP	2,000	$36,000	0.0%	$17.50	—	COMUNIT LTDPAR	90290N109
—	XILINX INC	355	$35,000	0.0%	$98.59	—	COM	983919101
TRV	TRAVELERS CO'S INC.	250	$34,000	0.0%	$110.36	+8.1%	COM	89417E109
BIDU	BAIDU INC ADR	255	$32,000	0.0%	$155.09	—	SPON ADR REP A	056752108
—	AQUA AMERICA INC COM	650	$31,000	0.0%	$29.23	—	COM	03836W103
OXY	OCCIDENTAL PETROLEUM CORP	685	$29,000	0.0%	$55.69	-35.4%	COM	674599105
DLR	DIGITAL REALTY TRUST	239	$29,000	0.0%	$77.24	+28.7%	COM	253868103
LOW	LOWES COS INC COM	245	$29,000	0.0%	$60.81	+68.3%	COM	548661107
VGK	VANGUARD FTSE EUROPE ETF	500	$29,000	0.0%	$48.67	—	FTSE EUROPE ETF	922042874
—	MRC GLOBAL INC	2,085	$28,000	0.0%	$16.31	—	COM	55345K103
NKE	NIKE INC	265	$27,000	0.0%	$61.99	+40.1%	CL B	654106103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$27,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC CL A	20	$27,000	0.0%	$39.83	+60.7%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	500	$27,000	0.0%	$50.26	-7.3%	COM	595112103
VAW	VANGUARD MATERIALS ETF	205	$27,000	0.0%	$126.83	—	MATERIALS ETF	92204A801
—	WALGREENS BOOTS ALLIANCE INC	440	$26,000	0.0%	$65.81	—	COM	931427108
—	ALLETE INC	315	$26,000	0.0%	$73.02	—	COM NEW	018522300
—	CRANE CO	301	$26,000	0.0%	$63.12	—	COM	224399105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	100	$26,000	0.0%	$260.00	—	U.S. MED DVC ETF	464288810
GS	GOLDMAN SACHS GROUP INC	115	$26,000	0.0%	$170.89	+9.7%	COM	38141G104
—	ANSYS INC	100	$26,000	0.0%	$260.00	—	COM	03662Q105
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$26,000	0.0%	$117.12	+1.3%	COM	31620M106
F	FORD MOTOR CO	2,693	$25,000	0.0%	$7.52	-11.1%	COM	345370860
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
RSG	REPUBLIC SERVICES INC	275	$25,000	0.0%	$36.64	+118.4%	COM	760759100
ADBE	ADOBE SYSTEMS INC	75	$25,000	0.0%	$291.94	+0.8%	COM	00724F101
SNY	SANOFI SA SPONSORED ADR	500	$25,000	0.0%	$40.00	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST - ETF	1,485	$25,000	0.0%	$15.95	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	262	$24,000	0.0%	$62.39	+15.0%	COM	209115104
ABBNY	ABB LTD SPONSORED ADR	1,000	$24,000	0.0%	$22.00	—	SPONSORED ADR	000375204
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$24,000	0.0%	$47.04	+134.0%	COM	11133T103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$24,000	0.0%	$13.53	—	COM	092508100
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$23,000	0.0%	$118.38	—	RUS 1000 VAL ETF	464287598
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$23,000	0.0%	$15.11	—	COM	95768B107
META	FACEBOOK INC	100	$21,000	0.0%	$181.44	+6.0%	CL A	30303M102
CNH	CNH INDUSTRIAL NV	1,950	$21,000	0.0%	$8.72	-3.9%	SHS	N20944109
DHR	DANAHER CORPORATION	140	$21,000	0.0%	$38.22	+221.8%	COM	235851102
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$86.50	+25.8%	COM	494368103
ALL	ALLSTATE CORP	184	$21,000	0.0%	$49.75	+89.4%	COM	020002101
SLB	SCHLUMBERGER LTD	500	$20,000	0.0%	$37.72	-18.6%	COM	806857108
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$20,000	0.0%	$30.91	+2.5%	COM	136069101
FOX	FOX CORPORATION CLASS B	540	$20,000	0.0%	$31.53	-2.3%	CL B COM	35137L204
LLY	ELI LILLY & CO	150	$20,000	0.0%	$102.71	+4.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	65	$19,000	0.0%	$234.91	+0.7%	COM	91324P102
NOK	NOKIA OYJ ADR	5,044	$19,000	0.0%	$5.76	—	SPONSORED ADR	654902204
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	142	$19,000	0.0%	$133.80	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$36.74	+99.7%	COM	071813109
GM	GENERAL MTRS CO COM	500	$18,000	0.0%	$26.09	+31.7%	COM	37045V100
CAT	CATERPILLAR INC	125	$18,000	0.0%	$54.58	+125.4%	COM	149123101
AFL	AFLAC INC	340	$18,000	0.0%	$45.37	+1.1%	COM	001055102
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,000	$18,000	0.0%	$11.02	+68.3%	COM NEW	50077B207
—	SHOCKWAVE MEDICAL INC	400	$18,000	0.0%	$45.00	—	COM	82489T104
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$17,000	0.0%	$6.74	+138.2%	COM	169656105
D	DOMINION ENERGY, INC.	200	$17,000	0.0%	$44.59	+40.0%	COM	25746U109
BA	BOEING CO	50	$17,000	0.0%	$344.86	+1.8%	COM	097023105
BP	BP PLC	413	$16,000	0.0%	$30.86	—	SPONSORED ADR	055622104
TMO	THERMO FISHER SCIENTIFIC INC	50	$16,000	0.0%	$230.26	+29.6%	COM	883556102
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$16,000	0.0%	$11.99	—	COM	866082100
—	CEF NUVEEN REAL ASSET	825	$15,000	0.0%	$18.18	—	COM	67074Y105
PNC	PNC FINANCIAL SERVICES GROUP	95	$15,000	0.0%	$98.99	+21.4%	COM	693475105
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$14,000	0.0%	$38.24	—	SPON ADR NEW	404280406
AGG	ISHARES CORE US AGGREGATE BOND ETF	125	$14,000	0.0%	$104.00	—	CORE US AGGBD ET	464287226
—	SINA CORP	335	$13,000	0.0%	$41.79	—	ORD	G81477104
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$108.37	—	BLOOMBERG BRCLYS	78468R622
STM	STMICROELECTRONICS NV	500	$13,000	0.0%	$18.00	—	NY REGISTRY	861012102
XYZ	SQUARE, INC. CL A	200	$13,000	0.0%	$67.93	-5.9%	CL A	852234103
ROKU	ROKU INC CLASS A	100	$13,000	0.0%	$137.43	0.0%	COM CL A	77543R102
ST	SENSATA TECHNOLOGIES HOLDING PLC	250	$13,000	0.0%	$47.60	+7.9%	SHS	G8060N102
TAP	MOLSON COORS BEVERAGE COMPANY	250	$13,000	0.0%	$45.80	+0.3%	CL B	60871R209
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$12,000	0.0%	$132.35	—	RUS 1000 GRW ETF	464287614
HAL	HALLIBURTON CO	500	$12,000	0.0%	$36.37	-48.4%	COM	406216101
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$12,000	0.0%	$27.94	—	COM	89147L100
ZTS	ZOETIS INC	90	$12,000	0.0%	$85.00	+38.9%	CL A	98978V103
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$12,000	0.0%	$11.00	—	COM	95766R104
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$12,000	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$11,000	0.0%	$99.01	—	US LARGECAP DIVD	97717W307
MPC	MARATHON PETE CORP COM	190	$11,000	0.0%	$43.09	+19.8%	COM	56585A102
DEO	DIAGEO PLC SPONSORED ADR	65	$11,000	0.0%	$138.46	—	SPON ADR NEW	25243Q205
IEFA	ISHARE CORE MSCI EAFE ETF	164	$11,000	0.0%	$56.07	—	CORE MSCI EAFE	46432F842
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$57.26	+11.1%	COM	023608102
YUM	YUM BRANDS INC	100	$10,000	0.0%	$43.30	+113.3%	COM	988498101
DDOG	DATADOG INC	267	$10,000	0.0%	$35.97	0.0%	CL A COM	23804L103
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$22.29	+0.8%	COM	205887102
—	PERFICIENT INC	217	$10,000	0.0%	$46.08	—	COM	71375U101
MO	ALTRIA GROUP INC	200	$10,000	0.0%	$27.60	+4.3%	COM	02209S103
LFUS	LITTELFUSE INC	50	$10,000	0.0%	$169.13	+8.5%	COM	537008104
JD	JD.COM INC SPONSORED ADR	283	$10,000	0.0%	$35.34	—	SPON ADR CL A	47215P106
MFC	MANULIFE FINANCIAL CORPORATION	420	$9,000	0.0%	$15.99	+19.4%	COM	56501R106
GEN	NORTONLIFELOCK INC	370	$9,000	0.0%	$12.38	0.0%	COM	668771108
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.85	-5.6%	CL A	21036P108
GLW	CORNING INC	300	$9,000	0.0%	$24.98	-2.2%	COM	219350105
PM	PHILIP MORRIS INTL INC COM	100	$9,000	0.0%	$52.65	+14.0%	COM	718172109
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	—	COM	38741L107
ERIC	ERICSSON ADR B SEK 10	1,000	$9,000	0.0%	$10.00	—	ADR B SEK 10	294821608
TNC	TENNANT COMPANY	100	$8,000	0.0%	$62.09	+10.5%	COM	880345103
TJX	TJX COMPANIES INC.	130	$8,000	0.0%	$45.89	+19.0%	COM	872540109
MS	MORGAN STANLEY	156	$8,000	0.0%	$20.98	+86.3%	COM NEW	617446448
CSGS	CSG SYSTEMS INTL, INC.	150	$8,000	0.0%	$38.83	+22.1%	COM	126349109
PIPR	PIPER SANDLER COMPANIES	104	$8,000	0.0%	$74.55	+3.9%	COM	724078100
NVT	NVENT ELECTRIC PLC	300	$8,000	0.0%	$19.75	+4.3%	SHS	G6700G107
CHRW	CH ROBINSON	100	$8,000	0.0%	$72.09	-4.7%	COM NEW	12541W209
INCY	INCYTE CORP COM	114	$7,000	0.0%	$85.43	0.0%	COM	45337C102
—	CANCER GENETICS INC	1,224	$7,000	0.0%	$5.72	—	COM NEW	13739U203
—	WHITING PETE CORP	1,000	$7,000	0.0%	$8.00	—	COM NEW	966387409
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	500	$7,000	0.0%	$12.00	—	TR UNIT	85208R101
ALC	ALCON INC	130	$7,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
PFG	PRINCIPAL FINANCIAL GROUP INC	125	$7,000	0.0%	$43.94	-1.7%	COM	74251V102
QQQ	INVESCO QQQ TRUST	30	$6,000	0.0%	$200.00	—	UNIT SER 1	46090E103
GIS	GENERAL MLS INC COM	110	$6,000	0.0%	$40.46	+5.8%	COM	370334104
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	—	SPON ADR NEW	904767704
SPSM	SPDR PORTFOLIO SMALL CAP	183	$6,000	0.0%	$27.32	—	PORTFOLIO SM ETF	78468R853
ELAN	ELANCO ANIMAL HEALTH INC	200	$6,000	0.0%	$30.00	-9.4%	COM	28414H103
DCI	DONALDSON INC	100	$6,000	0.0%	$44.71	+10.3%	COM	257651109
FPAYQ	FLEXSHOPPER INC	2,000	$5,000	0.0%	$1.60	+8.0%	COM NEW	33939J303
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.74	+66.2%	COM	98850P109
—	ABRAXAS PETROLEUM CORP	15,000	$5,000	0.0%	$2.87	—	COM	003830106
—	CIMAREX ENERGY CO COM	90	$5,000	0.0%	$44.44	—	COM	171798101
PPC	PILGRIMSPRIDE CORP	138	$5,000	0.0%	$26.31	+18.2%	COM	72147K108
FTV	FORTIVE CORP	70	$5,000	0.0%	$30.87	+42.6%	COM	34959J108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94	$5,000	0.0%	$43.23	—	CORE MSCI EMKT	46434G103
FUL	H.B. FULLER CO	100	$5,000	0.0%	$42.03	+8.8%	COM	359694106
ASB	ASSOCIATED BANK CORP	200	$4,000	0.0%	$15.63	+5.4%	COM	045487105
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	144	$4,000	0.0%	$27.78	—	BLOMBRG BRC EMRG	78464A391
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
—	ETF I SHARES COMEX GOLDTRUST	176	$3,000	0.0%	$10.68	—	ISHARES	464285105
COTY	COTY, INC.	234	$3,000	0.0%	$11.99	-6.6%	COM CL A	222070203
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	15	$2,000	0.0%	$104.19	0.0%	COM	22822V101
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$87.80	+19.6%	COM	256746108
—	VMWARE INC	12	$2,000	0.0%	$166.67	—	CL A COM	928563402
NFLX	NETFLIX, INC	7	$2,000	0.0%	$34.87	-15.0%	COM	64110L106
AMT	AMERICAN TOWER REIT	10	$2,000	0.0%	$183.82	0.0%	COM	03027X100
—	APACHE CORP	90	$2,000	0.0%	$22.22	—	COM	037411105
AVNS	AVANOS MEDICAL, INC.	18	$1,000	0.0%	$64.35	-43.7%	COM	05350V106
—	CHESAPEAKE ENERGY CORP.	1,675	$1,000	0.0%	$1.94	—	COM	165167107
GERN	GERON CORP	1,000	$1,000	0.0%	$1.34	+7.9%	COM	374163103
REZI	RESIDEO TECHNOLOGIES INC	83	$1,000	0.0%	$21.34	-46.7%	COM	76118Y104
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$100.00	—	ENERGY	81369Y506
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92	—	JR GOLD MINERS E	92189F791
DAKT	DAKTRONICS INC	80	$0	0.0%	$7.07	-7.1%	COM	234264109
GTX	GARRETT MOTION INC	50	$0	0.0%	$13.59	-25.0%	COM	366505105
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156