| Franklin Income Fund Cl A(FKINX) | COM | 353496300 | $37 | 16,057 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $136 | 10,925 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $203 | 11,171 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $203 | 1,483 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $204 | 1,034 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $208 | 8,064 | 0.0% |
| Invesco Ultra Short Duration E(GSY) | COM | 46090A887 | $211 | 4,200 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $212 | 2,400 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $213 | 14,494 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $213 | 1,328 | 0.0% |
| Goldman Sachs Gr Pfd | COM | 38144G804 | $223 | 11,567 | 0.0% |
| Symantec Corporation | COM | 871503108 | $230 | 10,000 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $232 | 6,267 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $244 | 2,596 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $245 | 20,400 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $246 | 1,225 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $250 | 1,740 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $255 | 6,000 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $274 | 1,000 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $275 | 913 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $278 | 1,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 4,906 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $288 | 1,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $290 | 2,901 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $292 | 6,800 | 0.0% |
| Merchants Bancorp Indiana(MBIN) | COM | 58844R108 | $310 | 14,425 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $312 | 5,000 | 0.0% |
| Visa Inc. Cl A(V) | COM | 92826C839 | $312 | 2,000 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $316 | 6,264 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $321 | 17,751 | 0.0% |
| Australia & NZ Bank | COM | 052528304 | $325 | 17,528 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $326 | 855 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $328 | 1,090 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $328 | 5,050 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $334 | 9,024 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $339 | 3,000 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $363 | 3,210 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $377 | 5,802 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $377 | 2,927 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $383 | 7,132 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $392 | 1,498 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $414 | 6,412 | 0.0% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $417 | 38,124 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $427 | 1,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $438 | 3,535 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $450 | 3,685 | 0.0% |
| iShares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $458 | 5,450 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $474 | 14,100 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $476 | 13,600 | 0.0% |
| Cree Inc. | COM | 225447101 | $487 | 8,508 | 0.0% |