| Intel Corp COM(INTC) | COM | 458140100 | $713 | 19,646 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $732 | 3 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $737 | 7,043 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $774 | 4,752 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $827 | 23,761 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $889 | 11,799 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $948 | 15,457 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $953 | 25,828 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | ETF | 464287887 | $959 | 6,396 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $963 | 16,679 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $967 | 9,325 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $984 | 11,700 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.0K | 12,713 | 0.0% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $1.1K | 39,542 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.3K | 6,889 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $1.4K | 9,683 | 0.0% |
| SVB Cap II PFD TR GTD 7 | PFD | 86959H201 | $1.4K | 53,565 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $1.5K | 55,783 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $1.5K | 18,802 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.5K | 13,603 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 29,790 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.7K | 16,803 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $1.8K | 12,372 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $1.8K | 9,899 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $1.9K | 16,308 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 24,602 | 0.0% |
| Stifel Finl Corp Dshs 1/40 PF | PFD | 860630409 | $2.5K | 99,370 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1K | 43,439 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.3K | 56,403 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 18,262 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.3K | 33,353 | 0.0% |
| Privatebancorp Inc SUB DEB 42 | PFD | 742962400 | $3.3K | 127,355 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.6K | 49,523 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.6K | 47,586 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $3.8K | 21,523 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $3.9K | 34,430 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.2K | 109,485 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.4K | 62,556 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.4K | 46,746 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.4K | 11,554 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.4K | 52,137 | 0.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.5K | 46,394 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 24,679 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7K | 29,912 | 0.1% |
| Cigna Corporation COM | COM | 125509109 | $4.8K | 36,112 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 58,128 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.0K | 97,773 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.0K | 22,210 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.0K | 27,794 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.0K | 43,520 | 0.1% |