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SHARES 221180 2016-04-21 1 TARGET CORP STK-2535.03945 SHRS 206783 2016-04-07 1 VERIZON COMM STK-1098 SHRS 54933 2016-04-21 1 EXCEL ENGY INC STK-36600 SHRS 1413126 2016-04-21 1 MORGAN STANLEY STK-2000 SHRS 41400 2016-04-21 1 PUTNAM MANG MUN INCM TR-5932.5 S 45934 2016-04-07 1 OPPENHEIMER INTL-11767.39 66928 2016-04-07 1 TEMPLETON GRWTH FUND 65316 2016-04-21 1 MN AGRIC & ECON DEV 4985 2016-04-21 1 ST PAUL MN PORT AUTH 7125 2016-04-21 1 FRANKLIN-MCKINLEY CA 21097 2016-04-07 1 SPRINT NEXEL CORP 15075 2016-04-18 1 AK STEEL CORP 25725 2016-04-21 1 ALBERTSONS INC 50125 2016-04-21 1 AETNA IN STOCK-300 SHARES 33927 2016-04-21 1 ALLSTATE CORP STK-15,842.49753 S 1050041 2016-04-07 1 ARCTIC CAT INC STOCK-225 SHARES 3593 2016-04-21 1 CATERPILLAR INC STOCK-700 SHARES 55062 2016-04-21 1 CONAGRA FOOD STOCK-985 SHARES 45399 2016-04-07 1 EASTMAN CHEM CO STK-112 SHARES 7973 2016-04-07 1 GEN MOTORS CO WTS EXP 7/10/16 812 2016-04-21 1 HP INC STK-600 SHARES 7554 2016-04-21 1 KROGER CO STK-2800 SHARES 106876 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54504 2016-04-21 1 ENPRO IND INC STK-30 SHARES 1662 2016-04-07 1 GEN MOTORS CO STK-41 SHARES 1339 2016-04-21 1 INTERPUBLIC GROUP INC STK-456 SH 10379 2016-04-07 1 MONEYGRAM INTL INC STK-70 SHARES 415 2016-04-07 1 OCCIDENTAL PETE CORP STK-502 SHR 37459 2016-04-21 1 ROYAL DUTCH PLC STK-400 SHRS 21052 2016-04-21 1 TYSON FOODS INC STK-857 SHRS 53940 2016-04-21 1 WALMART STORES INC STK-600 SHRS 41082 2016-04-21 1 GOLDMAN SACHS STK-1500 SHRS 29835 2016-04-21 1 ISHARES S & P US-300 SHRS 11490 2016-04-07 1 FRANKLIN HIGH YEILD TAX FREE 298314 2016-04-07 1 PUTMAN TAX EXEMPT INCOME 23247 2016-04-07 1 PHOENIX AZ & PIMA CNTY AZ 779 2016-07-05 1 INTL FALLS MN POLLUTN CTL 14934 2016-04-21 1 PUERTO RICO ELEC PWR 49746 2016-04-21 1 INVER GROVE HEIGHTS MN 19865 2016-04-18 1 NOKIA CORP 32025 2016-04-18 1 SANDRIDGE ENERGY 3063 2016-04-21 1 TENNESSEE VALLEY AUTH PARRS 38445 2016-04-21 1 AGILENT TECH STOCK-114 SHARES 4780 2016-04-21 1 APACHE CORP STOCK-462 SHARES 25308 2016-04-21 1 BRISTOL-MYERS SQUIBB STK-1724 SH 114267 2016-04-07 1 CHESAPEAKE ENERGY STK-300 SHARES 7845 2016-04-21 1 DISCOVER FINL SVCA STK-660 SHARE 37198 2016-04-21 1 EXXON MO CORP STK-1222.60177 SHR 100706 2016-04-07 1 GOODRICH PETR CORP STK-1000 SHRS 40 2006-04-21 1 JOHNSON & JOHNSON STK-1800 SHRS 204426 2016-04-21 1 MOTORS LIQ CO STK-10 SHARES 103 2016-04-21 1 OLIN CORP STL-2148 SHARES 36366 2016-04-07 1 SENIOR HSING PROP STK-1100 SHRS 18898 2016-04-21 1 VERITIV CORP STK-25 SHRS 926 2016-04-07 1 WEC ENERGY INC STK-4330.48192 SH 255109 2016-04-07 1 GOLDMAN SACHS PFD STK-1500 SHRS 30450 2016-04-21 1 NUVEEN MUN VALUE FUND-2050 SHRS 21505 2016-04-07 1 FRANKLIN INC FUND CI-31390 SHRS 68117 2016-04-21 1 SMALLCAP WORLD FUND 77552 2016-04-07 1 INTL FALLS MN POLLUTN CTL 19912 2016-04-21 1 AITKIN MN HEALTH CARE 14969 2016-04-21 1 BAYTOWN TWP MN 40612 2016-04-18 1 RADIOSHACK CORP 125 2016-04-18 1 BON-TON DEPT STORES 22875 2016-04-21 1 ACCO BRANDS CORP STOCK-188 SHRS 1628 2016-04-07 1 ALCATEL LUCENT STK-97 SHARES 336 2016-04-21 1 ARCHER DANIELS MIDLAND CO STOCK 44608 2016-04-07 1 CA RESOURCE CORP STOCK-280 SHARE 316 2016-04-07 1 CITIGROUP INC STOCK-393 SHARES 15826 2016-04-07 1 DOMINION RES STK-24615.42709 SHA 1796188 2016-04-07 1 FREEPORTMCMORAN INC STK-2000 SHR 23040 2016-04-21 1 HARSCO CORP STK-4560 SHARES 23758 2016-04-07 1 KATE SPADE CO STK-300 SHARES 7404 2016-04-21 1 MYLAN N V STK-6937 SHARES 333462 2016-04-07 1 OTTER TAIL PWR STK-1000 SHARES 28390 2016-04-21 1 STATE AUTO FIN CORP STK-500 SHRS 10130 2016-04-21 1 VERIZON COMM STK-2693.49322 SHRS 140062 2016-04-07 1 XCEL ENGY INC STK-36484.12512 SH 1488187 2016-04-07 1 MFA FIN INC PFD STK-500 SHRS 12275 2016-04-21 1 NUVEEN PREM INC FUND-1500 SHRS 22170 2016-04-21 1 INVESCO MUNI INC-6031.563 SHRS 83356 2016-04-07 1 STEELPATH MLP INC FUND 20516 2016-04-21 ACCOUNTING FEES 2861 NOT REQUIRED IN SOUTH DAKOTA DEAN FOODS SENIOR NOTE 32025 30780 ALPHA RESOURCES SENIOR NOTE 17000 3250 NOKIA CORP NOTE 32571 31665 RADIOSHACK CORP SENIOR NOTE 2000 1 AK STEEL CORP SENIOR NOTE 26025 30600 J C PENNEY CORP SENIOR NOTE 44125 49313 SANDRIDGE ENERGY INC SENIOR NOTE BON-TON DEPT STORES INC SENIOR NOTE 41750 24000 NAVISTAR INTL CORP SENIOR NOTE 34606 35350 ALBERTSONS INC SENIOR NOTE 49500 47875 PRUDENTIAL FINANCIAL INTERNOTES 100034 99052 1220753.94 SH AFLAC CORP 1220754 1619645 1333 SH EATON CORP 1875 89431 188 SH ACCO BRANDS CORP 1469 2453 1300 SH AETNA INC NEW 140218 161213 114 SH AGILENT TECHNOLOGIES 4748 5194 500 SH ALLETE INC 24910 32095 15842.49753 SH ALLSTATE INC 1108539 1174246 78 SH ALPHA NATURAL RESOURCES HLDGS 3600 SH AMERICAN MOVIL S A DE C V 75528 45252 3246 SH ANGLO AMERN PLC 28954 23264 78 SH ANR INC 462 SH APACHE CORP 31790 29323 1915.8264 SH ARCHER DANIELS MIDLAND 96299 87457 225 SH ARCTIC CAT INC 7872 3380 1000 SH ASSURED GUARANTY LTD 25990 37770 309 SH AXCELIS TECHNOLOGIES 3185 4496 1724 SH BRISTOL-MYERS SQUIBB 112094 100751 700 SH CATERPILLAR INC 61222 64918 450 SH CBS CORP CL 28001 28629 1093 SH CENTURYLINK INC 39102 25992 300 SH CHESAPEAKE ENERGY 27060 13905 453 SH CITIGROUP INC 24361 26922 6928 SH CONAGRA BRANDS INC 202560 274002 5 SH CONTURA ENERGY INC 355 9 SH CONTURA ENERGY INC WARRANTS 1212 SH DELTA AIR LINES INC 53207 59618 660 SH DISCOVER FINL SERV 39138 47579 24615.42709 SH DOMINION RESOURCES IN 1746224 1885296 1879.3735 SH DOW CHEMICAL CO 97295 107538 162 SH EASTMAN CHEM CO 12982 12184 1222.60177 SH EXXON MOBIL CORP 109184 110352 2000 SH FREEPORT-MCMORAN INC 46700 26380 4300 SH GENERAL ELECTRIC CO 116552 135880 4560 SH HARSCO CORP 74670 62016 3253.63684 SH HNI CORP 156142 181943 600 SH HP CORP 19980 8904 1500 SH INTEL CORP 49609 54405 456 SH INTERPUBLIC GROUP CO 9597 10675 1800 SH JOHNSON & JOHNSON 179622 207378 300 SH KATE SPADE & CO 9924 5601 57 SH KEYSIGHT TECHNOLOGIES 1961 2084 2800 SH KROGER CO 96408 96628 2309 SH LAMB WESTON HOLDINGS 53861 87396 2300 SH MERCK & CO 138874 135401 70 SH MONEYGRAM INTL INC 562 827 10 SH MOTORS LIQUIDATION COMP GUC 203 84 20999 SH MYLAN N V 1533766 801112 10 SH NEWS CORP 161 115 835 SH NII HOLDINGS 21125 1795 932 SH OCCIDENTAL PETE CORP 74359 66386 2148 SH OLIN CORP 64698 55010 1000 SH OTTER TAIL POWER CO 28635 40800 1861 SH PRAXAIR INC 226446 218091 136 SH PRINCIPAL FINANCIAL GROUP 7065 7869 19 SH RAYTHEON CO 2002 2698 400 SH ROYAL DUTCH SHELL PLC 25588 21752 41 SH SANDRIDGE ENERGY INC WARRANTS 166 97 SH SANDRIDGE ENERGY INC WARRANTS 340 112 SH SANDRIDGE ENERGY INC 2638 1100 SH SENIOR HOUSING PROP 22182 20823 500 SH STATE AUTO FINANCIAL CORP 11696 13405 2535.03945 SH TARGET CORP 201675 183106 32 SH TRAVELERS COMPANIES 3272 3917 42 SH TWENTY-FIRST CENTURY FOX 1438 1178 857 SH TYSON FOODS INC 35184 52860 25 SH VERITIV CORP 981 1344 3791.49322 SH VERIZON COMMUNICATIONS 190997 202390 54 SH VIACOM INC 3767 1895 140 SH VIAD CORP 3715 6174 600 SH WAL-MART STORES 47121 41472 4330.48192 SH WEC ENERGY GROUP INC 212367 253983 73084.12512 SH XCEL ENERGY INC 2482668 2974524 800 SH XI GROUP LTD 29600 29808 322 SH ZIMMER BIOMET HOLDINGS 35488 33230 1500 SH GOLDMAN SACHS GROUP INC 31035 33135 1500 SH GOLMAN SACHS GRP INC 30495 32730 500 SH MFA FINANCIAL INC 12503 12117 2000 SH MORGAN STANLEY DEP 42900 46000 1000 SH FRANKLIN UNIVERS TRUST 7090 6680 69.5544 SH INSIGHT SELECT INCOME FD 1367 1333 300 SH ISHARES S&P US PFD STK IND 11891 11163 2050 SH NUVEEN MUNI VALUE FUND 20089 19598 1505 SH NUVEEN QUALITY MUNI INC FUND 20529 21010 5934.5724 SH PUTNAM MANAGED MUNI FUN 43382 41957 4643.5 SH CAPITAL WORLD GROWTH & INC 221897 203107 9886.236 SH EATON VANCE TAX MANG GRO 171850 183192 27984.401 SH FRANKLIN HIGH YIELD TAX 294676 285161 32546.798 SH FRANKLIN INC FUND 78516 75183 6031.563 SH INVESCO MUNI INC FUND 81969 79134 12119.545 SH OPPENHEIMER INTL BOND 71063 67991 2941.41 SH OPPENHEIMER SENIOR FLOAT 24037 23972 3081.564 SH OPPENHEIMER STEELPATH ML 32091 23882 4620.846 SH PUTNAM GLOBAL UTIL 57032 52447 2632.781 SH PUTNAM TAX EXEMPT INC 23089 22273 1848.463 SH SMALLCAP WORLD FUND 89170 84992 2984.559 SH TEMPLETON GROWTH FUND 71993 68675 3339.301 SH THORNBURG INVT INC 72704 66586 133225 131702 301702 302425 NONDIVIDEND DISTRIBUTIONS 6341 6341 WILLIAM R HOCH ESTATE 5028 WILLIAM R HOCH ESTATE 37 CHERRY LANE CT APT 6 BEREA KY 40403 INVESTMENT EXCISE TAX ESTIMATES 363 FOREIGN TAX WITHHOLDING-ED JONES 169 169 FOREIGN TAX WITHHOLDING-WILLIAM 1110 1110