Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	64,949	$10.17M	4.9%	$131.59	—	TOTAL STK MKT	922908769
AAPL	APPLE COMPUTER INC	23,836	$8.695M	4.2%	$30.07	+149.8%	COM	037833100
PG	PROCTER & GAMBLE CO	63,592	$7.603M	3.7%	$61.15	+66.0%	COM	742718109
NWE	NORTHWESTERN CORP	130,560	$7.118M	3.4%	$36.76	+21.5%	COM NEW	668074305
JNJ	JOHNSON & JOHNSON	47,957	$6.745M	3.2%	$81.55	+52.3%	COM	478160104
DUK	DUKE ENERGY CORP	75,934	$6.066M	2.9%	$47.93	+41.1%	COM NEW	26441C204
UNP	UNION PACIFIC CORP	34,075	$5.761M	2.8%	$75.64	+87.0%	COM	907818108
XEL	XCEL ENERGY INC	87,982	$5.499M	2.6%	$28.39	+86.0%	COM	98389B100
SO	SOUTHERN CO	105,467	$5.468M	2.6%	$30.19	+48.2%	COM	842587107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	100,861	$5.01M	2.4%	$55.07	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	21,090	$4.292M	2.1%	$72.40	+139.0%	COM	594918104
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	81,265	$4.183M	2.0%	$50.45	—	CORE 1 5 YR USD	46432F859
SCHO	SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF	79,095	$4.084M	2.0%	$51.02	—	SHT TM US TRES	808524862
MA	MASTERCARD INC CL A	13,120	$3.88M	1.9%	$92.19	+196.5%	CL A	57636Q104
PEP	PEPSICO INC	28,888	$3.821M	1.8%	$76.75	+44.3%	COM	713448108
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF	45,120	$3.543M	1.7%	$80.66	—	REAL ESTATE ETF	922908553
VHT	VANGUARD HEALTH CARE ETF	17,542	$3.379M	1.6%	$170.20	—	HEALTH CAR ETF	92204A504
MCD	MCDONALD'S CORP	18,226	$3.362M	1.6%	$92.18	+74.7%	COM	580135101
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	68,252	$3.355M	1.6%	$29.73	+38.3%	COM	744573106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18,005	$3.214M	1.5%	$159.13	+14.8%	CL B NEW	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	11,528	$3.213M	1.5%	$200.15	—	INF TECH ETF	92204A702
PGX	INVESCO PREFERRED ETF	213,083	$3.009M	1.4%	$13.87	—	PFD ETF	46138E511
PFE	PFIZER INC	88,767	$2.903M	1.4%	$21.51	+20.9%	COM	717081103
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	84,750	$2.6M	1.3%	$30.68	—	BLACKSWAN GRWT	032108888
EVRG	EVERGY INC	41,703	$2.472M	1.2%	$40.19	+17.8%	COM	30034W106
AMGN	AMGEN INC	9,871	$2.328M	1.1%	$129.03	+48.6%	COM	031162100
USB	US BANCORP	62,771	$2.312M	1.1%	$32.74	-14.9%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	36,890	$2.273M	1.1%	$54.61	0.0%	COM	75513E101
VO	VANGUARD MID-CAP ETF	13,576	$2.225M	1.1%	$127.84	—	MID CAP ETF	922908629
CSX	CSX CORP	31,218	$2.177M	1.0%	$11.79	+74.0%	COM	126408103
ES	EVERSOURCE ENERGY NPV	26,153	$2.177M	1.0%	$37.51	+79.2%	COM	30040W108
MDLZ	MONDELEZ INTL INC	42,361	$2.166M	1.0%	$35.35	+26.0%	CL A	609207105
MRK	MERCK & CO INC	27,864	$2.154M	1.0%	$40.92	+53.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	14,399	$2.144M	1.0%	$76.98	+65.0%	COM	053015103
EMR	EMERSON ELECTRIC CO	33,860	$2.1M	1.0%	$41.16	+22.2%	COM	291011104
KO	COCA-COLA CO	45,116	$2.016M	1.0%	$32.22	+20.2%	COM	191216100
JPM	J.P.MORGAN CHASE & CO	20,753	$1.952M	0.9%	$57.51	+42.1%	COM	46625H100
INTC	INTEL CORP	31,634	$1.893M	0.9%	$29.77	+78.7%	COM	458140100
BKH	BLACK HILLS CORP	29,465	$1.669M	0.8%	$34.42	+39.2%	COM	092113109
BRK/A	BERKSHIRE HATHAWAY INC	6	$1.604M	0.8%	$262373.40	+4.4%	CL A	084670108
BND	VANGUARD TOTAL BOND MARKET ETF	17,504	$1.546M	0.7%	$84.29	—	TOTAL BND MRKT	921937835
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	39,388	$1.528M	0.7%	$39.85	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	38,064	$1.508M	0.7%	$36.83	—	FTSE EMR MKT ETF	922042858
CVS	CVS/CAREMARK CORPORATION	22,672	$1.473M	0.7%	$58.10	-9.5%	COM	126650100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,652	$1.47M	0.7%	$83.38	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	24,297	$1.34M	0.6%	$30.69	+32.8%	COM	92343V104
GILD	GILEAD SCIENCES INC	17,145	$1.319M	0.6%	$54.10	+13.6%	COM	375558103
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	42,000	$1.301M	0.6%	$30.98	—	S&P500 DOWNSID	46090A705
WMT	WALMART INC	10,679	$1.279M	0.6%	$20.30	+87.5%	COM	931142103
VB	VANGUARD SMALL-CAP ETF	8,662	$1.262M	0.6%	$121.43	—	SMALL CP ETF	922908751
WM	WASTE MANAGEMENT INC	11,750	$1.244M	0.6%	$44.64	+106.4%	COM	94106L109
VEU	VANGUARD FTSE ALL WORLD EX US ETF	25,765	$1.227M	0.6%	$47.21	—	ALLWRLD EX US	922042775
LAMR	LAMAR ADVERTISING CO CLASS A	16,646	$1.111M	0.5%	$72.06	—	CL A	512816109
NXTG	FIRST TRUST INDXX NEXT G ETF	19,780	$1.078M	0.5%	$51.49	—	INDXX NEXTG ETF	33737K205
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	38,335	$1.068M	0.5%	$36.08	—	PRTFLO S&P500 HI	78468R788
CLX	CLOROX CO	4,551	$998K	0.5%	$116.44	+44.9%	COM	189054109
AMZN	AMAZON.COM INC	358	$988K	0.5%	$63.21	+91.1%	COM	023135106
MDU	MDU RESOURCES GROUP	43,178	$958K	0.5%	$5.53	+27.2%	COM	552690109
QCOM	QUALCOMM INC	10,416	$951K	0.5%	$51.82	+36.9%	COM	747525103
ABT	ABBOTT LABORATORIES	10,327	$944K	0.5%	$37.22	+120.2%	COM	002824100
VOO	VANGUARD 500 INDEX FUND ETF	3,323	$942K	0.5%	$231.34	—	S&P 500 ETF SHS	922908363
DIS	WALT DISNEY CO CORP	8,095	$902K	0.4%	$98.89	+9.1%	COM DISNEY	254687106
WK	WORKIVA INC COM CL A	16,855	$901K	0.4%	$21.04	+94.8%	COM CL A	98139A105
BX	BLACKSTONE GROUP INC COM CLASS A	15,000	$850K	0.4%	$39.22	+10.8%	COM CL A	09260D107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	32,720	$805K	0.4%	$28.25	—	HARTFORD MLT ETF	518416102
ROUS	LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	26,672	$801K	0.4%	$31.55	—	HARTFORD US EQTY	518416409
AMLP	ALERIAN MLP-ETF	31,842	$786K	0.4%	$24.68	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	10,681	$786K	0.4%	$47.24	+40.4%	COM	855244109
COF	CAPITAL ONE FINANCIAL CORP	11,129	$697K	0.3%	$70.00	-19.1%	COM	14040H105
C	CITIGROUP INC	12,715	$650K	0.3%	$40.52	-4.5%	COM NEW	172967424
ABBV	ABBVIE INC	6,548	$642K	0.3%	$54.34	+29.7%	COM	00287Y109
ENB	ENBRIDGE, INC.	20,030	$609K	0.3%	$24.16	-12.7%	COM	29250N105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	7,942	$594K	0.3%	$57.76	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	1,578	$576K	0.3%	$264.26	+22.5%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	9,220	$542K	0.3%	$44.41	+7.9%	COM	110122108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,260	$535K	0.3%	$106.04	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,000	$516K	0.2%	$263.25	—	UT SER 1	78467X109
CME	CME GROUP INC COM	3,173	$515K	0.2%	$72.22	+99.9%	COM	12572Q105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	35,218	$508K	0.2%	$14.53	—	HIG YLD EQ DIV	46137V563
MDT	MEDTRONIC PLC	5,411	$496K	0.2%	$64.20	+27.4%	SHS	G5960L103
SYY	SYSCO CORP	9,024	$493K	0.2%	$36.15	+25.0%	COM	871829107
BK	BANK NEW YORK MELLON CORP COM	12,179	$471K	0.2%	$34.46	-9.8%	COM	064058100
CSCO	CISCO SYSTEMS INC	9,733	$454K	0.2%	$23.41	+58.0%	COM	17275R102
BAC	BANK OF AMERICA CORP	18,632	$442K	0.2%	$24.05	-14.5%	COM	060505104
GOVT	ISHARES CORE US TREASURY BOND ETF	15,642	$438K	0.2%	$26.32	—	US TREAS BD ETF	46429B267
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	9,234	$431K	0.2%	$51.59	—	GLB EX US ETF	922042676
WFC	WELLS FARGO & CO NEW	16,673	$427K	0.2%	$40.90	-41.4%	COM	949746101
CVX	CHEVRON CORPORATION	4,618	$412K	0.2%	$66.63	+4.8%	COM	166764100
PAYX	PAYCHEX INC COM	5,423	$411K	0.2%	$39.50	+49.3%	COM	704326107
WY	WEYERHAEUSER CO.	17,959	$403K	0.2%	$22.58	-27.2%	COM NEW	962166104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,223	$378K	0.2%	$113.37	—	DIV APP ETF	921908844
ALRS	ALERUS FINANCIAL CORP	17,036	$337K	0.2%	$16.34	-8.5%	COM	01446U103
IWR	ISHARES RUSSELL MID-CAP ETF	5,984	$321K	0.2%	$56.91	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	6,155	$321K	0.2%	$47.90	-7.3%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP COM	1,829	$321K	0.2%	$76.27	+98.0%	COM	655844108
—	DNP SELECT INCOME FUND INC	29,374	$320K	0.2%	$10.54	—	COM	23325P104
IVV	ISHARES CORE S&P 500 ETF	1,025	$317K	0.2%	$262.28	—	CORE S&P500 ETF	464287200
VFH	VANGUARD FINANCIALS ETF	5,409	$309K	0.1%	$60.06	—	FINANCIALS ETF	92204A405
QQQ	INVESCO QQQ TRUST	1,200	$297K	0.1%	$209.02	—	UNIT SER 1	46090E103
—	RAVEN INDUSTRIES INC	13,468	$290K	0.1%	$19.06	—	COM	754212108
—	GENERAL ELECTRIC CO	41,862	$286K	0.1%	$21.32	—	COM	369604103
DD	DUPONT DE NEMOURS INC	5,271	$280K	0.1%	$24.78	-29.6%	COM	26614N102
CMI	CUMMINS INC (EX. CUMMINS ENGINE INC)	1,533	$266K	0.1%	$99.40	+40.1%	COM	231021106
HON	HONEYWELL INTERNATIONAL INC	1,833	$265K	0.1%	$112.40	+4.9%	COM	438516106
BXMT	BLACKSTONE MTG TR INC	10,315	$248K	0.1%	$32.19	—	COM CL A	09257W100
V	VISA INC CLASS A	1,250	$241K	0.1%	$146.43	+19.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF	771	$238K	0.1%	$256.07	—	TR UNIT	78462F103
MMM	3M CO	1,520	$237K	0.1%	$99.58	+2.9%	COM	88579Y101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	5,055	$208K	0.1%	$49.65	—	LP INT UNIT	G16252101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,400	$199K	0.1%	$58.53	—	CAP STRENGTH ETF	33733E104
DOW	DOW, INC	4,811	$196K	0.1%	$32.96	-18.5%	COM	260557103
—	GLAXOSMITHKLINE PLC ADR	4,503	$184K	0.1%	$40.10	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC ADR CLASS B	5,987	$182K	0.1%	$50.18	—	SPON ADR B	780259107
NVS	NOVARTIS AG ADR	2,065	$181K	0.1%	$82.12	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	705	$177K	0.1%	$180.09	+10.9%	COM	437076102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	5,010	$171K	0.1%	$29.05	-5.5%	SHS	G51502105
XOM	EXXON MOBIL CORP	3,752	$168K	0.1%	$52.90	-34.2%	COM	30231G102
CMP	COMPASS MINERALS INTERNATIONAL INC	3,340	$163K	0.1%	$53.11	-21.6%	COM	20451N101
PRU	PRUDENTIAL FINANCIAL INC	2,669	$163K	0.1%	$58.17	-23.9%	COM	744320102
VDC	VANGUARD CONSUMER STAPLES ETF	1,016	$152K	0.1%	$145.82	—	CONSUM STP ETF	92204A207
BDX	BECTON DICKINSON & CO	600	$144K	0.1%	$220.31	0.0%	COM	075887109
ITW	ILLINOIS TOOL WORKS INC	800	$140K	0.1%	$93.11	+53.5%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	1,242	$138K	0.1%	$75.78	+5.2%	CL B	911312106
VPU	VANGUARD UTILITIES ETF	1,033	$128K	0.1%	$130.57	—	UTILITIES ETF	92204A876
KHC	KRAFT HEINZ CO	3,948	$126K	0.1%	$45.32	-49.1%	COM	500754106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,315	$122K	0.1%	$92.19	—	INTERMED TERM	921937819
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,250	$111K	0.1%	$44.89	—	VG TL INTL STK F	921909768
T	AT&T INC.	3,664	$110K	0.1%	$13.56	+14.3%	COM	00206R102
VIS	VANGUARD INDUSTRIALS ETF	839	$109K	0.1%	$137.93	—	INDUSTRIAL ETF	92204A603
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	834	$109K	0.1%	$95.92	—	USA MOMENTUM FCT	46432F396
ET	ENERGY TRANSFER EQUITY LP	15,000	$107K	0.1%	$11.76	—	COM UT LTD PTN	29273V100
AMD	ADVANCED MICRO DEVICES INC	2,000	$105K	0.1%	$40.77	+30.0%	COM	007903107
—	UNILEVER NV ADR	1,925	$103K	0.0%	$49.91	—	N Y SHS NEW	904784709
VDE	VANGUARD ENERGY ETF	1,950	$98,000	0.0%	$87.50	—	ENERGY ETF	92204A306
BIZD	VANECK VECTORS BDC INCOME ETF	7,950	$97,000	0.0%	$9.31	—	BDC INCOME ETF	92189F411
VBR	VANGUARD SMALL-CAP VALUE ETF	910	$97,000	0.0%	$127.47	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC COM	400	$96,000	0.0%	$183.53	+7.1%	COM	052769106
GOOGL	ALPHABET INC CL A	65	$92,000	0.0%	$58.58	+14.2%	CAP STK CL A	02079K305
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,342	$92,000	0.0%	$74.73	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	960	$91,000	0.0%	$94.28	-9.2%	COM	025816109
VOE	VANGUARD MID-CAP VALUE ETF	947	$91,000	0.0%	$105.78	—	MCAP VL IDXVIP	922908512
CUZ	COUSINS PROPERTIES INCORPORATED	2,980	$89,000	0.0%	$37.58	—	COM NEW	222795502
SPAB	SPDR PORTFOLIO AGGREGATE BOND	2,844	$88,000	0.0%	$27.78	—	PORTFOLIO AGRGTE	78464A649
VOX	VANGUARD COMMUNICATION SERVICES ETF	926	$86,000	0.0%	$83.17	—	COMM SRVC ETF	92204A884
PSX	PHILLIPS 66	1,180	$84,000	0.0%	$66.41	-15.4%	COM	718546104
GOOG	ALPHABET INC CL C	56	$79,000	0.0%	$50.92	+31.5%	CAP STK CL C	02079K107
ON	ON SEMICONDUCTOR CORP	4,000	$79,000	0.0%	$19.56	-16.7%	COM	682189105
TECH	BIO-TECHNE CORP	300	$79,000	0.0%	$25.95	+125.4%	COM	09073M104
CE	CELANESE CORP DEL COM SER A	910	$78,000	0.0%	$88.94	-15.3%	COM	150870103
ORCL	ORACLE CORP	1,415	$78,000	0.0%	$44.33	+10.5%	COM	68389X105
—	NUVEEN MUNICIPAL VALUE	7,500	$77,000	0.0%	$10.64	—	COM	670928100
VSS	VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	768	$74,000	0.0%	$113.87	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	1,759	$74,000	0.0%	$37.36	-11.9%	COM	20825C104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	365	$73,000	0.0%	$152.34	—	CONSUM DIS ETF	92204A108
EXC	EXELON CORPORATION	1,883	$68,000	0.0%	$21.39	+1.5%	COM	30161N101
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	410	$67,000	0.0%	$153.90	—	20 YR TR BD ETF	464287432
AGG	ISHARES CORE US AGGREGATE BOND ETF	566	$67,000	0.0%	$114.55	—	CORE US AGGBD ET	464287226
—	PIMCO CORPORATE & INCOME STRATEGY FUND	4,247	$67,000	0.0%	$15.38	—	COM	72200U100
AAP	ADVANCE AUTO PARTS INC COM	450	$64,000	0.0%	$152.05	-26.0%	COM	00751Y106
—	ROYAL DUTCH SHELL PLC ADR CLASS A	1,954	$64,000	0.0%	$47.27	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC. COM	263	$63,000	0.0%	$48.11	+8.0%	COM	65339F101
BSV	VANGUARD SHORT-TERM BOND ETF	743	$62,000	0.0%	$83.89	—	SHORT TRM BOND	921937827
COPX	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	3,500	$62,000	0.0%	$11.71	—	GLOBAL X COPPER	37954Y830
—	JOHN HANCOCK PREMIUM DIV FD	4,478	$60,000	0.0%	$16.38	—	COM SH BEN INT	41013T105
FISV	FISERV INC	600	$59,000	0.0%	$102.09	-1.4%	COM	337738108
TFC	TRUIST FINANCIAL CORPORATION	1,540	$58,000	0.0%	$40.89	-32.2%	COM	89832Q109
CCI	CROWN CASTLE INTERNATIONAL CORP REIT	315	$53,000	0.0%	$124.06	+0.8%	COM	22822V101
FCX	FREEPORT MCMORAN COPPER & GOLD INC	4,500	$52,000	0.0%	$9.79	-12.4%	CL B	35671D857
CMCSA	COMCAST CORP	1,302	$51,000	0.0%	$28.57	+14.7%	CL A	20030N101
HRL	HORMEL FOODS CORP.	1,000	$48,000	0.0%	$29.45	+38.6%	COM	440452100
ZBH	ZIMMER HOLDINGS INC	400	$48,000	0.0%	$95.16	+15.6%	COM	98956P102
MO	ALTRIA GROUP INC	1,190	$47,000	0.0%	$25.40	-1.7%	COM	02209S103
PFF	ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF	1,365	$47,000	0.0%	$36.51	—	PFD AND INCM SEC	464288687
BA	BOEING CO	245	$45,000	0.0%	$192.72	-20.2%	COM	097023105
AZO	AUTOZONE INC COM	40	$45,000	0.0%	$575.93	+82.9%	COM	053332102
USAC	USA COMPRESSION PARTNERS LP	4,000	$43,000	0.0%	$14.13	—	COMUNIT LTDPAR	90290N109
WCLD	WISDOMTREE CLOUD COMPUTING ETF	1,090	$42,000	0.0%	$38.53	—	CLOUD COMPUTNG	97717Y691
ETR	ENTERGY CORP	450	$42,000	0.0%	$22.59	+74.9%	COM	29364G103
IEFA	ISHARE CORE MSCI EAFE ETF	688	$39,000	0.0%	$56.54	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC COM	280	$38,000	0.0%	$65.49	+57.8%	COM	548661107
—	TARGET CORP	315	$38,000	0.0%	$120.63	—	COM	87612E103
SCHW	CHARLES SCHWAB CORP	1,100	$37,000	0.0%	$39.37	-15.7%	COM	808513105
FE	FIRSTENERGY CORP COM	960	$37,000	0.0%	$20.85	+56.3%	COM	337932107
DVY	ISHARES SELECT DIVIDEND - ETF	456	$37,000	0.0%	$75.31	—	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	875	$37,000	0.0%	$54.50	—	COM	931427108
IJH	ISHARES CORE S&P MID CAP ETF	200	$36,000	0.0%	$166.67	—	CORE S&P MCP ETF	464287507
—	GRUBHUB, INC	500	$35,000	0.0%	$41.00	—	COM	400110102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$35,000	0.0%	$58.33	—	SBI CONS STPLS	81369Y308
F	FORD MOTOR CO	5,693	$35,000	0.0%	$5.77	-27.2%	COM	345370860
PSCU	INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES	715	$35,000	0.0%	$54.55	—	S&P SMLCP UTIL	46138G409
—	TOTAL SA SPONSORED ADR	905	$35,000	0.0%	$48.36	—	SPONSORED ADS	89151E109
DLR	DIGITAL REALTY TRUST	239	$34,000	0.0%	$77.24	+50.6%	COM	253868103
VIOO	VANGUARD S&P SMALL CAP 600 ETF	270	$34,000	0.0%	$133.37	—	SMLLCP 600 IDX	921932828
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	405	$33,000	0.0%	$81.11	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYSTEMS INC	75	$33,000	0.0%	$291.94	+26.9%	COM	00724F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	125	$33,000	0.0%	$252.80	—	U.S. MED DVC ETF	464288810
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	195	$33,000	0.0%	$169.23	—	NY ARCA BIOTECH	33733E203
VXF	VANGUARD EXTENDED MARKET ETF	270	$32,000	0.0%	$118.52	—	EXTEND MKT ETF	922908652
BIDU	BAIDU INC ADR	255	$31,000	0.0%	$155.09	—	SPON ADR REP A	056752108
GLW	CORNING INC	1,210	$31,000	0.0%	$20.79	-6.7%	COM	219350105
CFR	CULLEN/FROST BANKERS INC	400	$30,000	0.0%	$52.78	+11.4%	COM	229899109
CNH	CNH INDUSTRIAL NV	4,295	$30,000	0.0%	$7.75	-36.4%	SHS	N20944109
XLE	ENERGY SELECT SECTOR SPDR FUND	770	$29,000	0.0%	$39.28	—	ENERGY	81369Y506
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	300	$29,000	0.0%	$90.00	—	INT-TERM CORP	92206C870
DMLP	DORCHESTER MINERALS, LP	2,210	$28,000	0.0%	$18.55	—	COM UNIT	25820R105
CTVA	CORTEVA INC	1,057	$28,000	0.0%	$25.10	-3.0%	COM	22052L104
—	DISCOVER FINL SVCS COM	528	$27,000	0.0%	$72.50	—	COM	254709108
WTRG	ESSENTIAL UTILITIES INC	650	$27,000	0.0%	$47.18	-10.5%	COM	29670G102
BUD	ANHEUSER BUSCH	550	$27,000	0.0%	$85.29	—	SPONSORED ADR	03524A108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	470	$26,000	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
—	BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	561	$26,000	0.0%	$46.35	—	COM SB VTG SHS A	11275Q107
—	ETFMG ALTERNATIVE HARVEST	2,000	$26,000	0.0%	$13.00	—	ETFMG ALTR HRVST	26924G508
MU	MICRON TECHNOLOGY INC	500	$26,000	0.0%	$50.26	-8.5%	COM	595112103
NKE	NIKE INC	265	$26,000	0.0%	$61.99	+37.9%	CL B	654106103
VGK	VANGUARD FTSE EUROPE ETF	500	$25,000	0.0%	$48.67	—	FTSE EUROPE ETF	922042874
VAW	VANGUARD MATERIALS ETF	205	$25,000	0.0%	$126.83	—	MATERIALS ETF	92204A801
OXY	OCCIDENTAL PETROLEUM CORP	1,350	$25,000	0.0%	$37.28	-60.3%	COM	674599105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	439	$25,000	0.0%	$56.95	—	INTL BD IDX ETF	92203J407
BR	BROADRIDGE FINL SOLUTIONS INCOM	195	$25,000	0.0%	$47.04	+123.9%	COM	11133T103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	468	$25,000	0.0%	$53.42	—	CORE TOTAL USD	46434V613
FPAYQ	FLEXSHOPPER INC	14,165	$25,000	0.0%	$2.17	-36.9%	COM NEW	33939J303
SLV	ISHARES SILVER TRUST - ETF	1,485	$25,000	0.0%	$15.95	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	140	$25,000	0.0%	$38.22	+266.3%	COM	235851102
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC	190	$25,000	0.0%	$117.12	-0.3%	COM	31620M106
RSG	REPUBLIC SERVICES INC	275	$23,000	0.0%	$36.64	+103.3%	COM	760759100
GS	GOLDMAN SACHS GROUP INC	115	$23,000	0.0%	$170.89	-3.9%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	400	$23,000	0.0%	$47.48	0.0%	COM	68902V107
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST	1,700	$22,000	0.0%	$13.53	—	COM	092508100
CMG	CHIPOTLE MEXICAN GRILL INC COM	20	$21,000	0.0%	$6.74	+174.8%	COM	169656105
KMB	KIMBERLY-CLARK CORP	150	$21,000	0.0%	$86.50	+30.3%	COM	494368103
USO	UNITED STATES OIL FUND LP ETF	750	$21,000	0.0%	$28.00	—	UNITS	91232N207
—	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	1,500	$21,000	0.0%	$15.11	—	COM	95768B107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	414	$20,000	0.0%	$45.56	—	CORE MSCI EMKT	46434G103
BAX	BAXTER INTERNATIONAL INC	220	$19,000	0.0%	$66.01	+17.6%	COM	071813109
IWD	ISHARES RUSSELL 1000 VALUE ETF	169	$19,000	0.0%	$118.38	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	262	$19,000	0.0%	$62.39	+0.4%	COM	209115104
—	SHOCKWAVE MEDICAL INC	400	$19,000	0.0%	$45.00	—	COM	82489T104
UNH	UNITEDHEALTH GROUP INC COM	65	$19,000	0.0%	$234.91	+11.2%	COM	91324P102
ALL	ALLSTATE CORP	184	$18,000	0.0%	$49.75	+72.1%	COM	020002101
—	CRANE CO	301	$18,000	0.0%	$63.12	—	COM	224399105
CNP	CENTERPOINT ENERGY INC	900	$17,000	0.0%	$14.87	0.0%	COM	15189T107
KOF	COCA-COLA FEMSA ADR	380	$17,000	0.0%	$44.74	—	SPONSORD ADR REP	191241108
IAT	ISHARES US REGIONAL BANKS ETF	500	$17,000	0.0%	$28.00	—	US REGNL BKS ETF	464288778
—	ALLETE INC	315	$17,000	0.0%	$73.02	—	COM NEW	018522300
D	DOMINION ENERGY, INC.	200	$16,000	0.0%	$44.59	+40.5%	COM	25746U109
CAT	CATERPILLAR INC	125	$16,000	0.0%	$54.58	+94.6%	COM	149123101
LLY	ELI LILLY & CO	100	$16,000	0.0%	$102.71	+40.1%	COM	532457108
KMI	KINDER MORGAN INC	1,000	$15,000	0.0%	$11.59	-6.4%	COM	49456B101
GDX	VANECK VEC GOLD MINERS ETF	413	$15,000	0.0%	$24.21	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	765	$14,000	0.0%	$14.38	—	COM	293792107
CARR	CARRIER GLOBAL CORPORATION	650	$14,000	0.0%	$17.13	0.0%	COM	14448C104
FOX	FOX CORPORATION CLASS B	540	$14,000	0.0%	$31.53	-22.1%	CL B COM	35137L204
IBM	INTERNATIONAL BUSINESS MACHINES CORP IBM	120	$14,000	0.0%	$101.49	-9.9%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	68	$13,000	0.0%	$132.35	—	RUS 1000 GRW ETF	464287614
GM	GENERAL MTRS CO COM	500	$13,000	0.0%	$26.09	-10.0%	COM	37045V100
WEC	WEC ENERGY GROUP INC NPV	150	$13,000	0.0%	$75.08	0.0%	COM	92939U106
AFL	AFLAC INC	340	$12,000	0.0%	$45.37	-30.4%	COM	001055102
DAL	DELTA AIRLINES	435	$12,000	0.0%	$48.02	-48.5%	COM NEW	247361702
—	SINA CORP	335	$12,000	0.0%	$41.79	—	ORD	G81477104
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	121	$12,000	0.0%	$108.37	—	BLOOMBERG BRCLYS	78468R622
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	119	$12,000	0.0%	$93.78	—	TECHNOLOGY	81369Y803
ALV	AUTOLIV INC	165	$11,000	0.0%	$60.21	-12.0%	COM	052800109
AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	180	$11,000	0.0%	$55.09	-7.2%	COM	03820C105
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	1,000	$11,000	0.0%	$11.00	—	COM	95766R104
—	XILINX INC	105	$10,000	0.0%	$82.08	—	COM	983919101
SCHE	SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	400	$10,000	0.0%	$20.00	—	EMRG MKTEQ ETF	808524706
—	CEF NUVEEN REAL ASSET	825	$10,000	0.0%	$18.18	—	COM	67074Y105
BP	BP PLC	413	$10,000	0.0%	$30.86	—	SPONSORED ADR	055622104
CAG	CONAGRA BRANDS INC	296	$10,000	0.0%	$22.29	+17.6%	COM	205887102
STZ	CONSTELLATION BRANDS INC	50	$9,000	0.0%	$180.85	-16.0%	CL A	21036P108
SLB	SCHLUMBERGER LTD	500	$9,000	0.0%	$37.72	-59.0%	COM	806857108
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	91	$9,000	0.0%	$92.74	—	SBI HEALTHCARE	81369Y209
DEO	DIAGEO PLC SPONSORED ADR	65	$9,000	0.0%	$138.46	—	SPON ADR NEW	25243Q205
AEE	AMEREN CORPORATION	126	$9,000	0.0%	$57.26	+7.4%	COM	023608102
DLN	WISDOMTREE LARGECAP DIVIDEND FUND ETF	101	$9,000	0.0%	$99.01	—	US LARGECAP DIVD	97717W307
YUM	YUM BRANDS INC	100	$9,000	0.0%	$43.30	+77.5%	COM	988498101
DON	WISDOMTREE MIDCAP DIVIDEND FUND ETF	304	$9,000	0.0%	$36.18	—	US MIDCAP DIVID	97717W505
—	ABRAXAS PETROLEUM CORP	40,000	$9,000	0.0%	$1.22	—	COM	003830106
—	APACHE CORP	590	$8,000	0.0%	$6.26	—	COM	037411105
MS	MORGAN STANLEY	156	$8,000	0.0%	$20.98	+67.8%	COM NEW	617446448
INN	SUMMIT HOTEL PROPERTIES, LLC	1,282	$8,000	0.0%	$11.99	—	COM	866082100
HSBC	HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	353	$8,000	0.0%	$38.24	—	SPON ADR NEW	404280406
CHRW	CH ROBINSON	100	$8,000	0.0%	$72.09	-8.4%	COM NEW	12541W209
GIS	GENERAL MLS INC COM	110	$7,000	0.0%	$40.46	+23.3%	COM	370334104
ALC	ALCON INC	130	$7,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
GEN	NORTONLIFELOCK INC	370	$7,000	0.0%	$12.38	+45.8%	COM	668771108
PM	PHILIP MORRIS INTL INC COM	100	$7,000	0.0%	$52.65	+4.1%	COM	718172109
MPC	MARATHON PETE CORP COM	190	$7,000	0.0%	$43.09	-37.0%	COM	56585A102
NVT	NVENT ELECTRIC PLC	300	$6,000	0.0%	$19.75	-17.0%	SHS	G6700G107
—	UNILEVER PLC SPON ADR NEW	101	$6,000	0.0%	$59.41	—	SPON ADR NEW	904767704
—	TWITTER INC COM	200	$6,000	0.0%	$30.00	—	COM	90184L102
XLY	SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	50	$6,000	0.0%	$100.00	—	SBI CONS DISCR	81369Y407
PIPR	PIPER SANDLER COMPANIES	104	$6,000	0.0%	$74.55	-24.4%	COM	724078100
ADNT	ADIENT PLC	379	$6,000	0.0%	$15.21	0.0%	ORD SHS	G0084W101
AMAT	APPLIED MATERIALS INC	100	$6,000	0.0%	$51.23	0.0%	COM	038222105
YUMC	YUM CHINA HLDGS INC	100	$5,000	0.0%	$26.74	+76.4%	COM	98850P109
—	WHITING PETE CORP	4,000	$5,000	0.0%	$2.56	—	COM NEW	966387409
PFG	PRINCIPAL FINANCIAL GROUP INC	125	$5,000	0.0%	$43.94	-32.9%	COM	74251V102
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	100	$5,000	0.0%	$50.00	—	S&P OILGAS EXP	78468R556
FTV	FORTIVE CORP	70	$5,000	0.0%	$30.87	+23.4%	COM	34959J108
EXAS	EXACT SCIENCES CORP	55	$5,000	0.0%	$79.90	0.0%	COM	30063P105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	104	$5,000	0.0%	$36.20	—	PORTFOLIO LN TSR	78464A664
GPMT	GRANITE POINT MORTGAGE TRUST INC	500	$4,000	0.0%	$18.00	—	COM STK	38741L107
FUL	H.B. FULLER CO	100	$4,000	0.0%	$42.03	-19.6%	COM	359694106
IWM	ISHARES RUSSELL 2000 INDEX ETF	19	$3,000	0.0%	$132.88	—	RUSSELL 2000 ETF	464287655
—	ETF I SHARES COMEX GOLDTRUST	176	$3,000	0.0%	$10.68	—	ISHARES	464285105
NFLX	NETFLIX, INC	7	$3,000	0.0%	$34.87	+22.1%	COM	64110L106
TNC	TENNANT COMPANY	50	$3,000	0.0%	$62.09	-9.2%	COM	880345103
—	TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	170	$3,000	0.0%	$17.65	—	COM	89147L886
AMT	AMERICAN TOWER REIT	10	$3,000	0.0%	$183.82	+14.5%	COM	03027X100
—	VMWARE INC	12	$2,000	0.0%	$166.67	—	CL A COM	928563402
DLTR	DOLLAR TREE INC	20	$2,000	0.0%	$87.80	-5.0%	COM	256746108
PPC	PILGRIMSPRIDE CORP	138	$2,000	0.0%	$26.31	-25.9%	COM	72147K108
ELAN	ELANCO ANIMAL HEALTH INC	100	$2,000	0.0%	$30.00	-26.4%	COM	28414H103
—	CIMAREX ENERGY CO COM	90	$2,000	0.0%	$44.44	—	COM	171798101
DCI	DONALDSON INC	50	$2,000	0.0%	$44.71	-9.7%	COM	257651109
GERN	GERON CORP	1,000	$2,000	0.0%	$1.34	+11.6%	COM	374163103
ASB	ASSOCIATED BANK CORP	100	$1,000	0.0%	$15.63	-30.7%	COM	045487105
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	13	$1,000	0.0%	$76.92	—	JR GOLD MINERS E	92189F791
NOK	NOKIA OYJ ADR	44	$0	0.0%	$5.76	—	SPONSORED ADR	654902204
—	AMERICAN INTL GROUP INC DUE 01/19/21	5	$0	0.0%	—	—	*W EXP 01/19/202	026874156
DAKT	DAKTRONICS INC	80	$0	0.0%	$7.07	-37.5%	COM	234264109