Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWE	NORTHWESTERN CORP	131,291	$9.409M	4.4%	$71.67 *	$36.53	+49.7%	COM NEW	668074305
VTI	VANGUARD TOTAL STOCK MARKET ETF	50,722	$8.299M	3.9%	$163.62	$128.31	+27.5%	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	62,418	$7.796M	3.6%	$124.90 *	$60.06	+79.1%	COM	742718109
DUK	DUKE ENERGY CORP	76,709	$6.996M	3.3%	$91.20 *	$47.93	+49.9%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	47,229	$6.889M	3.2%	$145.86 *	$80.84	+52.4%	COM	478160104
SO	SOUTHERN CO	107,351	$6.838M	3.2%	$63.70 *	$30.19	+67.3%	COM	842587107
AAPL	APPLE COMPUTER INC	23,188	$6.81M	3.2%	$293.69 *	$28.87	+145.4%	COM	037833100
UNP	UNION PACIFIC CORP	34,486	$6.235M	2.9%	$180.80 *	$75.64	+109.2%	COM	907818108
XEL	XCEL ENERGY INC	88,688	$5.631M	2.6%	$63.49 *	$28.09	+87.9%	COM	98389B100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	84,609	$4.936M	2.3%	$58.34	$54.95	+6.2%	S&P500 LOW VOL	46138E354
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	45,120	$4.187M	2.0%	$92.80	$81.01	+14.5%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,100	$4.1M	1.9%	$226.52	$159.13	+42.3%	CL B NEW	084670702
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,056	$4.019M	1.9%	$59.05 *	$29.73	+62.0%	COM	744573106
PEP	PEPSICO INC	29,036	$3.968M	1.9%	$136.66 *	$76.75	+48.3%	COM	713448108
MA	MASTERCARD INC CL A	13,070	$3.903M	1.8%	$298.62 *	$92.19	+213.1%	CL A	57636Q104
USB	US BANCORP	64,958	$3.851M	1.8%	$59.28 *	$32.74	+39.8%	COM NEW	902973304
MCD	MCDONALD'S CORP	18,419	$3.64M	1.7%	$197.62 *	$92.18	+86.6%	COM	580135101
PFE	PFIZER INC	82,230	$3.221M	1.5%	$39.17 *	$21.17	+32.2%	COM	717081103
VHT	VANGUARD HEALTH CARE ETF	16,705	$3.203M	1.5%	$191.74	$170.40	+12.5%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	19,571	$3.086M	1.4%	$157.68 *	$63.46	+135.9%	COM	594918104
EVRG	EVERGY INC	43,525	$2.833M	1.3%	$65.09 *	$40.19	+28.0%	COM	30034W106
WFC	WELLS FARGO & CO NEW	51,905	$2.793M	1.3%	$53.81 *	$40.90	+12.7%	COM	949746101
EMR	EMERSON ELECTRIC CO	35,015	$2.67M	1.2%	$76.25 *	$41.16	+62.1%	COM	291011104
JPM	J.P.MORGAN CHASE & CO	18,706	$2.607M	1.2%	$139.37 *	$54.88	+115.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	14,229	$2.425M	1.1%	$170.43 *	$76.38	+96.4%	COM	053015103
MRK	MERCK & CO INC	26,377	$2.399M	1.1%	$90.95 *	$39.77	+80.5%	COM	58933Y105
KO	COCA-COLA CO	43,050	$2.383M	1.1%	$55.35 *	$31.94	+44.2%	COM	191216100
AMGN	AMGEN INC	9,620	$2.319M	1.1%	$241.06 *	$127.56	+57.1%	COM	031162100
MDLZ	MONDELEZ INTL INC	41,361	$2.278M	1.1%	$55.08 *	$35.13	+35.2%	CL A	609207105
CSX	CSX CORP	31,336	$2.268M	1.1%	$72.38 *	$11.79	+88.8%	COM	126408103
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	44,760	$2.259M	1.1%	$50.47 *	$25.26	-0.1%	SHT TM US TRES	808524862
BKH	BLACK HILLS CORP	28,745	$2.257M	1.1%	$78.52 *	$33.97	+81.1%	COM	092113109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	44,760	$2.256M	1.1%	$50.40	$50.39	+0.0%	CORE 1 5 YR USD	46432F859
—	RAYTHEON CO	10,200	$2.241M	1.0%	$219.71	$125.86	—	COM NEW	755111507
ES	EVERSOURCE ENERGY NPV	25,513	$2.17M	1.0%	$85.05 *	$36.76	+86.0%	COM	30040W108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,508	$2.083M	1.0%	$244.83 *	$23.80	+28.6%	INF TECH ETF	92204A702
VO	VANGUARD MID-CAP ETF	11,687	$2.082M	1.0%	$178.15 *	$31.57	+41.1%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC	6	$2.038M	1.0%	$339666.67	$262373.40	+29.4%	CL A	084670108
INTC	INTEL CORP	30,796	$1.844M	0.9%	$59.88 *	$27.70	+90.6%	COM	458140100
CVS	CVS/CAREMARK CORPORATION	23,537	$1.748M	0.8%	$74.27 *	$58.18	+5.2%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	26,347	$1.618M	0.8%	$61.41 *	$30.69	+42.1%	COM	92343V104
BND	VANGUARD TOTAL BOND MARKET ETF	18,220	$1.528M	0.7%	$83.86	$84.07	-0.3%	TOTAL BND MRKT	921937835
LAMR	LAMAR ADVERTISING CO CLASS A	17,027	$1.52M	0.7%	$89.27	$72.06	—	CL A	512816109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,561	$1.478M	0.7%	$44.04	$40.68	+8.3%	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP COM	9,413	$1.409M	0.7%	$149.69	$108.17	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP	13,681	$1.408M	0.7%	$102.92 *	$69.83	+32.9%	COM	14040H105
MDU	MDU RESOURCES GROUP	45,736	$1.359M	0.6%	$29.71 *	$5.41	+75.1%	COM	552690109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	30,271	$1.345M	0.6%	$44.43	$37.88	+17.4%	FTSE EMR MKT ETF	922042858
WM	WASTE MANAGEMENT INC	11,750	$1.339M	0.6%	$113.96 *	$44.64	+131.5%	COM	94106L109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	24,086	$1.294M	0.6%	$53.72	$49.32	+9.0%	ALLWRLD EX US	922042775
—	ALERIAN MLP-ETF	148,268	$1.261M	0.6%	$8.50	$11.30	—	ALERIAN MLP	00162Q866
VB	VANGUARD SMALL-CAP ETF	7,563	$1.253M	0.6%	$165.67	$119.25	+38.9%	SMALL CP ETF	922908751
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	31,697	$1.251M	0.6%	$39.47	$37.70	+4.7%	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	10,315	$1.226M	0.6%	$118.86 *	$19.31	+88.5%	COM	931142103
FLTR	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	46,385	$1.174M	0.5%	$25.31	$25.06	+1.0%	INVT GRADE FLTG	92189F486
GILD	GILEAD SCIENCES INC	17,475	$1.136M	0.5%	$65.01 *	$54.10	-4.7%	COM	375558103
DIS	WALT DISNEY COMPANY (HOLDING COMPANY)	7,837	$1.134M	0.5%	$144.70 *	$98.26	+43.8%	COM DISNEY	254687106
C	CITIGROUP INC	14,191	$1.134M	0.5%	$79.91 *	$40.52	+58.5%	COM NEW	172967424
PGX	INVESCO PREFERRED ETF	71,624	$1.075M	0.5%	$15.01	$14.93	+0.6%	PFD ETF	46138E511
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	35,810	$1.052M	0.5%	$29.38	$27.99	+4.9%	HARTFORD MLT ETF	518416102
SBUX	STARBUCKS CORP	11,141	$979K	0.5%	$87.87 *	$47.24	+62.9%	COM	855244109
ENB	ENBRIDGE, INC.	24,119	$959K	0.4%	$39.76 *	$24.16	+10.3%	COM	29250N105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,161	$952K	0.4%	$93.69	$87.61	+7.0%	HIGH DIV YLD	921946406
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,612	$897K	0.4%	$33.71	$31.09	+8.4%	HARTFORD US EQTY	518416409
ABT	ABBOTT LABORATORIES	10,327	$897K	0.4%	$86.86 *	$37.22	+109.9%	COM	002824100
VOO	VANGUARD 500 INDEX FUND ETF	2,870	$849K	0.4%	$295.82	$248.17	+19.2%	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	9,566	$844K	0.4%	$88.23 *	$49.95	+54.6%	COM	747525103
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$839K	0.4%	$55.93 *	$39.22	+16.1%	COM CL A	09260D107
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	13,300	$786K	0.4%	$59.10	$52.89	+11.7%	GLB EX US ETF	922042676
SYY	SYSCO CORP	8,354	$713K	0.3%	$85.35 *	$34.33	+110.8%	COM	871829107
WK	WORKIVA INC COM CL A	16,855	$709K	0.3%	$42.06	$21.04	+99.9%	COM CL A	98139A105
AMZN	AMAZON.COM INC	356	$657K	0.3%	$1845.51 *	$63.21	+46.2%	COM	023135106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$643K	0.3%	$80.96	$58.67	+38.0%	TT WRLD ST ETF	922042742
CME	CME GROUP INC COM	3,201	$642K	0.3%	$200.56 *	$72.22	+122.7%	COM	12572Q105
MDT	MEDTRONIC PLC	5,511	$626K	0.3%	$113.59 *	$64.20	+49.7%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	1,578	$614K	0.3%	$389.10 *	$264.26	+25.2%	COM	539830109
BK	BANK NEW YORK MELLON CORP COM	12,179	$612K	0.3%	$50.25 *	$34.46	+22.4%	COM	064058100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$609K	0.3%	$115.78	$103.44	+11.9%	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	6,513	$577K	0.3%	$88.59 *	$54.17	+27.4%	COM	00287Y109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$570K	0.3%	$285.00	$257.73	+10.6%	UT SER 1	78467X109
WY	WEYERHAEUSER CO.	18,644	$563K	0.3%	$30.20 *	$22.58	+7.4%	COM	962166104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	6,935	$562K	0.3%	$81.04	$79.56	+1.8%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	8,670	$557K	0.3%	$64.24 *	$44.18	+14.7%	COM	110122108
NXTG	FIRST TRUST INDXX NEXT G ETF	9,880	$543K	0.3%	$54.96	$52.69	+4.2%	INDXX NEXTG ETF	33737K205
CLX	CLOROX CO	3,391	$521K	0.2%	$153.64 *	$97.82	+31.1%	COM	189054109
BAC	BANK OF AMERICA CORP	14,632	$515K	0.2%	$35.20 *	$24.28	+25.2%	COM	060505104
CVX	CHEVRON CORPORATION	4,248	$511K	0.2%	$120.29 *	$66.25	+39.2%	COM	166764100
—	GENERAL ELECTRIC CO	43,871	$490K	0.2%	$11.17	$22.38	—	COM	369604103
PAYX	PAYCHEX INC COM	5,588	$476K	0.2%	$85.18 *	$39.50	+80.9%	COM	704326107
—	ROYAL DUTCH SHELL PLC ADR CLASS B	7,342	$440K	0.2%	$59.93	$50.18	—	SPON ADR B	780259107
VIS	VANGUARD INDUSTRIALS ETF	2,839	$436K	0.2%	$153.58	$134.67	+14.3%	INDUSTRIAL ETF	92204A603
CSCO	CISCO SYSTEMS INC	8,933	$430K	0.2%	$48.14 *	$22.20	+79.2%	COM	17275R102
ALRS	ALERUS FINANCIAL CORP	17,036	$389K	0.2%	$22.83 *	$16.34	+14.8%	COM	01446U103
—	DNP SELECT INCOME FUND INC	30,151	$385K	0.2%	$12.77	$10.54	—	COM	23325P104
BXMT	BLACKSTONE MTG TR INC	10,315	$384K	0.2%	$37.23	$32.19	—	COM CL A	09257W100
IWR	ISHARES RUSSELL MID-CAP ETF	6,244	$373K	0.2%	$59.74	$55.57	+7.3%	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHERN CORP COM	1,854	$360K	0.2%	$194.17 *	$76.27	+125.0%	COM	655844108
T	AT&T INC.	9,054	$354K	0.2%	$39.10 *	$13.45	+43.6%	COM	00206R102
GOVT	ISHARES CORE US TREASURY BOND ETF	12,757	$331K	0.2%	$25.95	$25.74	+0.8%	US TREAS BD ETF	46429B267
CAH	CARDINAL HEALTH INC	6,155	$311K	0.1%	$50.53 *	$47.90	-10.0%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	4,378	$281K	0.1%	$64.18 *	$26.16	-8.8%	COM	26614N102
—	RAVEN INDUSTRIES INC	8,118	$280K	0.1%	$34.49	$17.32	—	COM	754212108
HON	HONEYWELL INTERNATIONAL INC	1,571	$277K	0.1%	$176.32 *	$109.70	+34.2%	COM	438516106
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$274K	0.1%	$178.73 *	$99.40	+55.0%	COM	231021106
MMM	3M CO	1,520	$269K	0.1%	$176.97 *	$99.58	+18.8%	COM	88579Y101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$253K	0.1%	$50.05	$49.65	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	3,462	$242K	0.1%	$69.90 *	$54.30	-2.7%	COM	30231G102
—	GLAXOSMITHKLINE PLC ADR	4,863	$229K	0.1%	$47.09	$40.10	—	SPONSORED ADR	37733W105
IVV	ISHARES CORE S&P 500 ETF	683	$221K	0.1%	$323.57	$235.88	+37.0%	CORE S&P500 ETF	464287200
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	11,563	$219K	0.1%	$18.94	$18.04	+5.3%	HIG YLD EQ DIV	46137V563
—	ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	38,078	$205K	0.1%	$5.38	$4.63	—	ROG TTL ETN 22	870297801
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$204K	0.1%	$61.08 *	$53.11	+1.2%	COM	20451N101
VFH	VANGUARD FINANCIALS ETF	2,634	$201K	0.1%	$76.31	$65.97	+15.6%	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG ADR	2,065	$196K	0.1%	$94.92	$74.84	+26.5%	SPONSORED ADR	66987V109
PRU	PRUDENTIAL FINANCIAL INC	1,999	$187K	0.1%	$93.55 *	$60.48	+14.5%	COM	744320102
DOW	DOW, INC	3,351	$183K	0.1%	$54.61 *	$35.31	+11.0%	COM	260557103
KHC	KRAFT HEINZ CO	5,137	$165K	0.1%	$32.12 *	$45.32	-46.7%	COM	500754106
BDX	BECTON DICKINSON & CO	600	$163K	0.1%	$271.67 *	$141.36	+70.9%	COM	075887109
ET	ENERGY TRANSFER EQUITY LP	12,680	$163K	0.1%	$12.85	$13.07	—	COM UT LTD PTN	29273V100
VPU	VANGUARD UTILITIES ETF	1,033	$148K	0.1%	$143.27	$125.72	+13.7%	UTILITIES ETF	92204A876
ITW	ILLINOIS TOOL WORKS INC	800	$144K	0.1%	$180.00 *	$93.11	+67.5%	COM	452308109
TFC	TRUIST FINANCIAL CORPORATION	2,540	$143K	0.1%	$56.30 *	$40.89	+4.4%	COM	89832Q109
VDC	VANGUARD CONSUMER STAPLES ETF	882	$142K	0.1%	$161.00	$139.83	+15.3%	CONSUM STP ETF	92204A207
—	UNILEVER NV ADR	2,425	$140K	0.1%	$57.73	$49.91	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	1,142	$134K	0.1%	$117.34 *	$75.44	+22.2%	CL B	911312106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$125K	0.1%	$55.56	$46.38	+20.1%	VG TL INTL STK F	921909768
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$125K	0.1%	$137.36	$123.28	+11.2%	SM CP VAL ETF	922908611
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$123K	0.1%	$41.28	$37.58	—	COM NEW	222795502
VDE	VANGUARD ENERGY ETF	1,500	$122K	0.1%	$81.33	$94.02	-13.3%	ENERGY ETF	92204A306
VOE	VANGUARD MID-CAP VALUE ETF	978	$117K	0.1%	$119.63	$104.03	+14.6%	MCAP VL IDXVIP	922908512
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$113K	0.1%	$84.20	$72.22	+16.1%	CORE S&P SCP ETF	464287804
CE	CELANESE CORP DEL COM SER A	910	$112K	0.1%	$123.08 *	$88.94	+23.7%	COM	150870103
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$105K	0.0%	$125.90	$92.51	+35.7%	USA MOMENTUM FCT	46432F396
VTV	VANGUARD VALUE ETF	842	$101K	0.0%	$119.95	$97.86	+22.5%	VALUE ETF	922908744
DVY	ISHARES SELECT DIVIDEND - ETF	956	$101K	0.0%	$105.65	$76.03	+39.0%	SELECT DIVID ETF	464287168
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,992	$95,000	0.0%	$19.03	$15.38	—	COM	72200U100
SPY	SPDR S&P 500 ETF	290	$93,000	0.0%	$320.69	$262.05	+22.8%	TR UNIT	78462F103
—	JOHN HANCOCK PREMIUM DIV FD	5,018	$90,000	0.0%	$17.94	$16.38	—	COM SH BEN INT	41013T105
PSX	PHILLIPS 66	790	$88,000	0.0%	$111.39 *	$68.54	+26.9%	COM	718546104
COP	CONOCOPHILLIPS	1,334	$87,000	0.0%	$65.22 *	$38.77	+34.7%	COM	20825C104
EXC	EXELON CORPORATION	1,883	$86,000	0.0%	$45.67 *	$21.39	+22.7%	COM	30161N101
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,454	$86,000	0.0%	$59.15	$51.56	—	SPONS ADR A	780259206
KMI	KINDER MORGAN INC	4,000	$85,000	0.0%	$21.25 *	$11.59	+27.3%	COM	49456B101
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$85,000	0.0%	$110.68	$111.55	-0.4%	FTSE SMCAP ETF	922042718
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$84,000	0.0%	$29.54	$27.49	+6.9%	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	620	$83,000	0.0%	$133.87 *	$101.49	-2.5%	COM	459200101
—	NUVEEN MUNICIPAL VALUE	7,500	$80,000	0.0%	$10.67	$10.64	—	COM	670928100
V	VISA INC CLASS A	404	$76,000	0.0%	$188.12 *	$85.41	+110.9%	COM CL A	92826C839
GOOG	ALPHABET INC CL C	56	$74,000	0.0%	$1321.43 *	$50.92	+30.3%	CAP STK CL C	02079K107
AAP	ADVANCE AUTO PARTS INC COM	450	$72,000	0.0%	$160.00 *	$152.05	-7.1%	COM	00751Y106
FISV	FISERV INC	600	$69,000	0.0%	$115.00	$102.09	+13.3%	COM	337738108
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$69,000	0.0%	$189.04	$149.13	+27.1%	CONSUM DIS ETF	92204A108
CMCSA	COMCAST CORP	1,512	$68,000	0.0%	$44.97 *	$28.57	+33.9%	CL A	20030N101
TECH	BIO-TECHNE CORP	300	$66,000	0.0%	$220.00 *	$25.95	+106.1%	COM	09073M104
HD	HOME DEPOT INC	295	$65,000	0.0%	$220.34 *	$153.45	+23.1%	COM	437076102
NEE	NEXTERA ENERGY INC. COM	263	$64,000	0.0%	$243.35 *	$48.11	+8.5%	COM	65339F101
SCHW	CHARLES SCHWAB CORP	1,325	$63,000	0.0%	$47.55 *	$39.47	+10.9%	COM	808513105
ORCL	ORACLE CORP	1,185	$63,000	0.0%	$53.16 *	$43.71	+11.1%	COM	68389X105
ZBH	ZIMMER HOLDINGS INC	400	$60,000	0.0%	$150.00 *	$95.16	+45.4%	COM	98956P102
ETR	ENTERGY CORP	450	$54,000	0.0%	$120.00 *	$22.59	+113.0%	COM	29364G103
BUD	ANHEUSER BUSCH	620	$52,000	0.0%	$83.87 *	$92.94	-11.7%	SPONSORED ADR	03524A108
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$51,000	0.0%	$37.36	$36.96	+1.7%	PFD AND INCM SEC	464288687
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	1,219	$50,000	0.0%	$41.02 *	$34.05	+5.7%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	405	$50,000	0.0%	$123.46 *	$76.02	+50.9%	COM	025816109
—	TOTAL SA SPONSORED ADR	905	$50,000	0.0%	$55.25	$48.36	—	SPONSORED ADS	89151E109
TGT	TARGET CORP	390	$50,000	0.0%	$128.21 *	$62.85	+74.0%	COM	87612E106
AZO	AUTOZONE INC COM	40	$48,000	0.0%	$1200.00	$575.93	+106.9%	COM	053332102
FE	FIRSTENERGY CORP COM	960	$47,000	0.0%	$48.96 *	$20.85	+81.4%	COM	337932107
AMD	ADVANCED MICRO DEVICES INC	1,000	$46,000	0.0%	$46.00	$28.53	+60.7%	COM	007903107
—	DISCOVER FINL SVCS COM	528	$45,000	0.0%	$85.23	$72.50	—	COM	254709108
HRL	HORMEL FOODS CORP.	1,000	$45,000	0.0%	$45.00 *	$29.45	+29.6%	COM	440452100
DMLP	DORCHESTER MINERALS, LP	2,210	$43,000	0.0%	$19.46	$18.55	—	COM UNIT	25820R105
IJH	ISHARES CORE S&P MID CAP ETF	200	$41,000	0.0%	$205.00 *	$36.49	+12.8%	CORE S&P MCP ETF	464287507
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$41,000	0.0%	$151.85 *	$67.57	+12.6%	SMLLCP 600 IDX	921932828
CTVA	CORTEVA INC	1,339	$40,000	0.0%	$29.87 *	$25.02	+9.7%	COM	22052L104
CFR	CULLEN/FROST BANKERS INC	400	$39,000	0.0%	$97.50 *	$52.78	+54.5%	COM	229899109
WPP	WPP PLC ADR	555	$39,000	0.0%	$70.27	$88.73	-20.8%	ADR	92937A102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	311	$39,000	0.0%	$125.40	$78.03	+59.8%	DIV APP ETF	921908844
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
FDX	FEDEX CORPORATION	250	$38,000	0.0%	$152.00 *	$143.27	-5.5%	COM	31428X106
USAC	USA COMPRESSION PARTNERS LP	2,000	$36,000	0.0%	$18.00	$17.50	—	COMUNIT LTDPAR	90290N109
—	XILINX INC	355	$35,000	0.0%	$98.59	$98.59	—	COM	983919101
TRV	TRAVELERS CO'S INC.	250	$34,000	0.0%	$136.00 *	$110.36	+9.2%	COM	89417E109
BIDU	BAIDU INC ADR	255	$32,000	0.0%	$125.49	$151.55	-16.6%	SPON ADR REP A	056752108
—	AQUA AMERICA INC COM	650	$31,000	0.0%	$47.69	$29.23	—	COM	03836W103
LOW	LOWES COS INC COM	245	$29,000	0.0%	$118.37 *	$60.81	+76.5%	COM	548661107
VGK	VANGUARD FTSE EUROPE ETF	500	$29,000	0.0%	$58.00	$51.52	+13.7%	FTSE EUROPE ETF	922042874
OXY	OCCIDENTAL PETROLEUM CORP	685	$29,000	0.0%	$42.34 *	$55.69	-32.5%	COM	674599105
DLR	DIGITAL REALTY TRUST	239	$29,000	0.0%	$121.34 *	$77.24	+26.2%	COM	253868103
—	MRC GLOBAL INC	2,085	$28,000	0.0%	$13.43	$16.31	—	COM	55345K103
VAW	VANGUARD MATERIALS ETF	205	$27,000	0.0%	$131.71	$125.50	+6.9%	MATERIALS ETF	92204A801
MU	MICRON TECHNOLOGY INC	500	$27,000	0.0%	$54.00 *	$50.26	+4.4%	COM	595112103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$27,000	0.0%	$90.00	$89.47	+2.1%	INT-TERM CORP	92206C870
NKE	NIKE INC	265	$27,000	0.0%	$101.89 *	$61.99	+50.8%	CL B	654106103
GOOGL	ALPHABET INC CL A	20	$27,000	0.0%	$1350.00 *	$39.83	+66.9%	CAP STK CL A	02079K305
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$26,000	0.0%	$136.84 *	$117.12	+5.2%	COM	31620M106
—	CRANE CO	301	$26,000	0.0%	$86.38	$63.12	—	COM	224399105
—	ALLETE INC	315	$26,000	0.0%	$82.54	$73.02	—	COM NEW	018522300
GS	GOLDMAN SACHS GROUP INC	115	$26,000	0.0%	$226.09 *	$170.89	+16.7%	COM	38141G104
—	ANSYS INC	100	$26,000	0.0%	$260.00	$260.00	—	COM	03662Q105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	100	$26,000	0.0%	$260.00 *	$42.04	+4.8%	U.S. MED DVC ETF	464288810
—	WALGREENS BOOTS ALLIANCE INC	440	$26,000	0.0%	$59.09	$65.81	—	COM	931427108
SLV	ISHARES SILVER TRUST - ETF	1,485	$25,000	0.0%	$16.84	$15.19	+9.8%	ISHARES	46428Q109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$25,000	0.0%	$53.19	$53.02	+0.3%	MORTG-BACK SEC	92206C771
RSG	REPUBLIC SERVICES INC	275	$25,000	0.0%	$90.91 *	$36.64	+124.8%	COM	760759100
F	FORD MOTOR CO	2,693	$25,000	0.0%	$9.28 *	$7.52	-7.7%	COM	345370860
ADBE	ADOBE SYSTEMS INC	75	$25,000	0.0%	$333.33	$291.94	+13.0%	COM	00724F101
SNY	SANOFI SA SPONSORED ADR	500	$25,000	0.0%	$50.00	$39.37	+27.5%	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	262	$24,000	0.0%	$91.60 *	$62.39	+16.6%	COM	209115104
ABBNY	ABB LTD SPONSORED ADR	1,000	$24,000	0.0%	$24.00 *	$22.27	+3.8%	SPONSORED ADR	000375204
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$24,000	0.0%	$14.12	$13.53	—	COM	092508100
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$24,000	0.0%	$123.08 *	$47.04	+137.3%	COM	11133T103
—	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	$23,000	0.0%	$136.09	$120.47	+13.3%	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$140.00 *	$86.50	+28.6%	COM	494368103
CNH	CNH INDUSTRIAL NV	1,950	$21,000	0.0%	$10.77 *	$8.72	-2.1%	SHS	N20944109
ALL	ALLSTATE CORP	184	$21,000	0.0%	$114.13 *	$49.75	+95.6%	COM	020002101
META	FACEBOOK INC	100	$21,000	0.0%	$210.00 *	$181.44	+12.3%	CL A	30303M102
DHR	DANAHER CORPORATION	140	$21,000	0.0%	$150.00 *	$38.22	+246.8%	COM	235851102
LLY	ELI LILLY & CO	150	$20,000	0.0%	$133.33 *	$102.71	+19.0%	COM	532457108
SLB	SCHLUMBERGER LTD	500	$20,000	0.0%	$40.00 *	$37.72	-7.5%	COM	806857108
FOX	FOX CORPORATION CLASS B	540	$20,000	0.0%	$37.04 *	$31.53	+5.9%	CL B COM	35137L204
CM	CANADIAN IMPERIAL BANK OF COMMERCE	235	$20,000	0.0%	$85.11 *	$30.91	+2.0%	COM	136069101
NOK	NOKIA OYJ ADR	5,044	$19,000	0.0%	$3.77	$5.71	-35.1%	SPONSORED ADR	654902204
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	142	$19,000	0.0%	$133.80	$139.19	-2.7%	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC COM	65	$19,000	0.0%	$292.31 *	$234.91	+13.5%	COM	91324P102
GM	GENERAL MTRS CO COM	500	$18,000	0.0%	$36.00 *	$26.09	+33.7%	COM	37045V100
—	SHOCKWAVE MEDICAL INC	400	$18,000	0.0%	$45.00	$45.00	—	COM	82489T104
AFL	AFLAC INC	340	$18,000	0.0%	$52.94 *	$45.37	+1.0%	COM	001055102
BAX	BAXTER INTERNATIONAL INC	220	$18,000	0.0%	$81.82 *	$36.74	+102.3%	COM	071813109
CAT	CATERPILLAR INC	125	$18,000	0.0%	$144.00 *	$54.58	+138.9%	COM	149123101
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	1,000	$18,000	0.0%	$18.00	$11.02	+63.4%	COM NEW	50077B207
BA	BOEING CO	50	$17,000	0.0%	$340.00 *	$344.86	-6.1%	COM	097023105
D	DOMINION ENERGY, INC.	200	$17,000	0.0%	$85.00 *	$44.59	+43.0%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$17,000	0.0%	$850.00 *	$6.74	+148.5%	COM	169656105
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$16,000	0.0%	$12.48	$11.99	—	COM	866082100
TMO	THERMO FISHER SCIENTIFIC INC	50	$16,000	0.0%	$320.00	$230.26	+38.9%	COM	883556102
BP	BP PLC	413	$16,000	0.0%	$38.74 *	$33.81	+11.6%	SPONSORED ADR	055622104
—	CEF NUVEEN REAL ASSET	825	$15,000	0.0%	$18.18	$18.18	—	COM	67074Y105
PNC	PNC FINANCIAL SERVICES GROUP	95	$15,000	0.0%	$157.89 *	$98.99	+29.3%	COM	693475105
AGG	ISHARES CORE US AGGREGATE BOND ETF	125	$14,000	0.0%	$112.00	$104.89	+7.1%	CORE US AGGBD ET	464287226
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$14,000	0.0%	$39.66	$35.25	+10.9%	SPON ADR NEW	404280406
—	SINA CORP	335	$13,000	0.0%	$38.81	$41.79	—	ORD	G81477104
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$13,000	0.0%	$107.44	$107.89	+1.5%	BLOOMBERG BRCLYS	78468R622
XYZ	SQUARE, INC. CL A	200	$13,000	0.0%	$65.00 *	$67.93	-7.9%	CL A	852234103
STM	STMICROELECTRONICS NV	500	$13,000	0.0%	$26.00 *	$16.91	+59.1%	NY REGISTRY	861012102
TAP	MOLSON COORS BEVERAGE COMPANY	250	$13,000	0.0%	$52.00 *	$45.80	+1.3%	CL B	60871R209
ROKU	ROKU INC CLASS A	100	$13,000	0.0%	$130.00 *	$137.43	-2.6%	COM CL A	77543R102
ST	SENSATA TECHNOLOGIES HOLDING PLC	250	$13,000	0.0%	$52.00 *	$47.60	+13.2%	SHS	G8060N102
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$12,000	0.0%	$12.00	$11.00	—	COM	95766R104
ZTS	ZOETIS INC	90	$12,000	0.0%	$133.33 *	$85.00	+48.0%	CL A	98978V103
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$12,000	0.0%	$39.47 *	$36.82	+3.3%	US MIDCAP DIVID	97717W505
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	680	$12,000	0.0%	$17.65	$27.94	—	COM	89147L100
HAL	HALLIBURTON CO	500	$12,000	0.0%	$24.00 *	$36.37	-39.7%	COM	406216101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$12,000	0.0%	$176.47 *	$35.25	+24.8%	RUS 1000 GRW ETF	464287614
IEFA	ISHARE CORE MSCI EAFE ETF	164	$11,000	0.0%	$67.07 *	$58.66	+11.2%	CORE MSCI EAFE	46432F842
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$11,000	0.0%	$108.91 *	$46.90	+12.9%	US LARGECAP DIVD	97717W307
DEO	DIAGEO PLC SPONSORED ADR	65	$11,000	0.0%	$169.23	$140.66	+19.7%	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP COM	190	$11,000	0.0%	$57.89 *	$43.09	+16.0%	COM	56585A102
AEE	AMEREN CORPORATION	126	$10,000	0.0%	$79.37 *	$57.26	+12.9%	COM	023608102
JD	JD.COM INC SPONSORED ADR	283	$10,000	0.0%	$35.34	$32.27	+9.2%	SPON ADR CL A	47215P106
LFUS	LITTELFUSE INC	50	$10,000	0.0%	$200.00 *	$169.13	+13.1%	COM	537008104
DDOG	DATADOG INC	267	$10,000	0.0%	$37.45	$35.97	+5.0%	CL A COM	23804L103
MO	ALTRIA GROUP INC	200	$10,000	0.0%	$50.00 *	$27.60	+12.1%	COM	02209S103
—	PERFICIENT INC	217	$10,000	0.0%	$46.08	$46.08	—	COM	71375U101
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$33.78 *	$22.29	+19.5%	COM	205887102
YUM	YUM BRANDS INC	100	$10,000	0.0%	$100.00 *	$43.30	+107.9%	COM	988498101
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.00 *	$180.85	-5.0%	CL A	21036P108
PM	PHILIP MORRIS INTL INC COM	100	$9,000	0.0%	$90.00 *	$52.65	+19.1%	COM	718172109
ERIC	ERICSSON ADR B SEK 10	1,000	$9,000	0.0%	$9.00 *	$9.69	-9.3%	ADR B SEK 10	294821608
GLW	CORNING INC	300	$9,000	0.0%	$30.00 *	$24.98	-1.6%	COM	219350105
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$9,000	0.0%	$18.00	$18.00	—	COM	38741L107
GEN	NORTONLIFELOCK INC	370	$9,000	0.0%	$24.32 *	$12.38	+4.8%	COM	668771108
MFC	MANULIFE FINANCIAL CORPORATION	420	$9,000	0.0%	$21.43 *	$15.99	+26.9%	COM	56501R106
CHRW	CH ROBINSON	100	$8,000	0.0%	$80.00 *	$72.09	-5.9%	COM NEW	12541W209
MS	MORGAN STANLEY	156	$8,000	0.0%	$51.28 *	$20.98	+101.7%	COM NEW	617446448
CSGS	CSG SYSTEMS INTL, INC.	150	$8,000	0.0%	$53.33 *	$38.83	+22.1%	COM	126349109
NVT	NVENT ELECTRIC PLC	300	$8,000	0.0%	$26.67 *	$19.75	+14.9%	SHS	G6700G107
PIPR	PIPER SANDLER COMPANIES	104	$8,000	0.0%	$76.92 *	$74.55	+7.2%	COM	724078100
TNC	TENNANT COMPANY	100	$8,000	0.0%	$80.00 *	$62.09	+15.8%	COM	880345103
TJX	TJX COMPANIES INC.	130	$8,000	0.0%	$61.54 *	$45.89	+23.1%	COM	872540109
INCY	INCYTE CORP COM	114	$7,000	0.0%	$61.40 *	$85.43	+2.2%	COM	45337C102
CEF	SPROTT PHYSICAL GOLD & SILVER TRUST	500	$7,000	0.0%	$14.00	$12.00	—	TR UNIT	85208R101
—	CANCER GENETICS INC	1,224	$7,000	0.0%	$5.72	$5.72	—	COM NEW	13739U203
ALC	ALCON INC	130	$7,000	0.0%	$53.85 *	$57.87	-3.6%	ORD SHS	H01301128
PFG	PRINCIPAL FINANCIAL GROUP INC	125	$7,000	0.0%	$56.00 *	$43.94	-0.6%	COM	74251V102
—	WHITING PETE CORP	1,000	$7,000	0.0%	$7.00	$8.00	—	COM NEW	966387409
ELAN	ELANCO ANIMAL HEALTH INC	200	$6,000	0.0%	$30.00	$30.00	-1.8%	COM	28414H103
DCI	DONALDSON INC	100	$6,000	0.0%	$60.00 *	$44.71	+17.1%	COM	257651109
QQQ	INVESCO QQQ TRUST	30	$6,000	0.0%	$200.00 *	$180.90	+17.5%	UNIT SER 1	46090E103
SPSM	SPDR PORTFOLIO SMALL CAP	183	$6,000	0.0%	$32.79	$29.49	+10.6%	PORTFOLIO SM ETF	78468R853
GIS	GENERAL MLS INC COM	110	$6,000	0.0%	$54.55 *	$40.46	+7.6%	COM	370334104
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	$59.41	—	SPON ADR NEW	904767704
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	94	$5,000	0.0%	$53.19	$48.61	+10.6%	CORE MSCI EMKT	46434G103
FTV	FORTIVE CORP	70	$5,000	0.0%	$71.43 *	$30.87	+52.2%	COM	34959J108
FUL	H.B. FULLER CO	100	$5,000	0.0%	$50.00 *	$42.03	+13.3%	COM	359694106
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$50.00 *	$26.74	+79.5%	COM	98850P109
—	ABRAXAS PETROLEUM CORP	15,000	$5,000	0.0%	$0.33	$2.87	—	COM	003830106
FPAYQ	FLEXSHOPPER INC	2,000	$5,000	0.0%	$2.50 *	$1.60	+8.0%	COM NEW	33939J303
PPC	PILGRIMSPRIDE CORP	138	$5,000	0.0%	$36.23 *	$26.31	+24.4%	COM	72147K108
—	CIMAREX ENERGY CO COM	90	$5,000	0.0%	$55.56	$44.44	—	COM	171798101
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND	144	$4,000	0.0%	$27.78	$26.24	+6.4%	BLOMBRG BRC EMRG	78464A391
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$4,000	0.0%	$38.46	$33.38	+16.5%	PORTFOLIO LN TSR	78464A664
ASB	ASSOCIATED BANK CORP	200	$4,000	0.0%	$20.00 *	$15.63	+10.7%	COM	045487105
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$157.89 *	$149.21	+11.0%	RUSSELL 2000 ETF	464287655
COTY	COTY, INC.	234	$3,000	0.0%	$12.82 *	$11.99	-7.2%	COM CL A	222070203
—	ETF I SHARES COMEX GOLDTRUST	176	$3,000	0.0%	$17.05	$10.68	—	ISHARES	464285105
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	15	$2,000	0.0%	$133.33 *	$104.19	+4.9%	COM	22822V101
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$100.00 *	$87.80	+7.1%	COM	256746108
NFLX	NETFLIX, INC	7	$2,000	0.0%	$285.71 *	$34.87	-7.2%	COM	64110L106
AMT	AMERICAN TOWER REIT	10	$2,000	0.0%	$200.00 *	$183.82	+5.9%	COM	03027X100
—	VMWARE INC	12	$2,000	0.0%	$166.67	$166.67	—	CL A COM	928563402
—	APACHE CORP	90	$2,000	0.0%	$22.22	$22.22	—	COM	037411105
—	CHESAPEAKE ENERGY CORP.	1,675	$1,000	0.0%	$0.60	$1.94	—	COM	165167107
AVNS	AVANOS MEDICAL, INC.	18	$1,000	0.0%	$55.56 *	$64.35	-47.6%	COM	05350V106
XLE	ENERGY SELECT SECTOR SPDR FUND	20	$1,000	0.0%	$50.00 *	$37.49	-19.9%	ENERGY	81369Y506
REZI	RESIDEO TECHNOLOGIES INC	83	$1,000	0.0%	$12.05	$21.34	-44.1%	COM	76118Y104
GERN	GERON CORP	1,000	$1,000	0.0%	$1.00 *	$1.34	+1.5%	COM	374163103
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92 *	$47.38	-10.8%	JR GOLD MINERS E	92189F791
GTX	GARRETT MOTION INC	50	$0	0.0%	$0.00	$13.59	-26.5%	COM	366505105
DAKT	DAKTRONICS INC	80	$0	0.0%	$0.00	$7.07	-14.7%	COM	234264109
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156