Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	307,565	$39.84M	35.0%	$129.52	$126.64	+2.3%	TOTAL STK MKT	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	226,598	$26.85M	23.6%	$118.51	$116.52	+1.7%	RUS 1000 VAL ETF	464287598
RDOG	ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF	112,581	$4.98M	4.4%	$44.23	$44.55	-0.7%	C&S GLOBL ETF	00162Q106
DVY	ISHARES TR SELECT DIVID ETF FD	23,125	$2.166M	1.9%	$93.66	$92.49	+1.3%	SELECT DIVID ETF	464287168
—	POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	117,778	$1.77M	1.6%	$15.03	$15.03	—	PFD PORTFOLIO	73936T565
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	13,121	$1.641M	1.4%	$125.07 *	$30.60	+2.2%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC COM	9,242	$1.424M	1.3%	$154.08 *	$36.15	-0.5%	COM	037833100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	6,090	$1.405M	1.2%	$230.71	$226.49	+1.9%	S&P 500 ETF SHS	922908363
FISV	FISERV INC COM	10,159	$1.31M	1.2%	$128.95 *	$62.13	+3.8%	COM	337738108
ABBV	ABBVIE INC COM	12,844	$1.141M	1.0%	$88.84 *	$53.65	+16.8%	COM	00287Y109
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	20,436	$936K	0.8%	$45.80	$45.80	—	S&P500 LOW VOL	73937B779
FIS	FIDELITY NATL INFORMATION SVCS INC COM	8,901	$831K	0.7%	$93.36 *	$78.20	+3.0%	COM	31620M106
WEC	WEC ENERGY GROUP INC COM	12,792	$803K	0.7%	$62.77 *	$48.80	-1.3%	COM	92939U106
ABT	ABBOTT LABS COM	14,960	$798K	0.7%	$53.34 *	$43.36	+6.4%	COM	002824100
IYR	ISHARES TR US REAL ESTATE ETF	9,634	$770K	0.7%	$79.93	$80.32	-0.5%	U.S. REAL ES ETF	464287739
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	8,262	$672K	0.6%	$81.34	$80.53	+1.1%	MIN VOL GBL ETF	464286525
JNJ	JOHNSON & JOHNSON COM	4,564	$593K	0.5%	$129.93 *	$104.97	-1.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR TR UNIT	2,348	$590K	0.5%	$251.28	$246.53	+1.9%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO COM	23,168	$560K	0.5%	$24.17	$24.17	—	COM	369604103
DIS	DISNEY WALT CO DISNEY COM	5,581	$550K	0.5%	$98.55 *	$96.93	-4.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	3,373	$528K	0.5%	$156.54 *	$128.65	+0.4%	COM	580135101
PG	PROCTER & GAMBLE CO COM	5,757	$524K	0.5%	$91.02 *	$73.02	+0.1%	COM	742718109
XOM	EXXON MOBIL CORP COM	6,353	$521K	0.5%	$82.01 *	$54.34	+3.7%	COM	30231G102
T	AT&T INC COM	13,213	$518K	0.5%	$39.20 *	$15.60	+4.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,580	$473K	0.4%	$183.33	$176.72	+3.7%	CL B NEW	084670702
MMM	3M CO COM	2,251	$472K	0.4%	$209.68 *	$129.88	+1.6%	COM	88579Y101
MSFT	MICROSOFT CORP COM	6,190	$461K	0.4%	$74.47 *	$66.68	+2.2%	COM	594918104
USB	US BANCORP DEL COM	8,485	$455K	0.4%	$53.62 *	$37.76	+3.0%	COM	902973304
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	3,124	$453K	0.4%	$145.01 *	$96.87	-0.0%	COM	459200101
ORCL	ORACLE CORP COM	9,182	$444K	0.4%	$48.36 *	$43.94	-2.8%	COM	68389X105
CVX	CHEVRON CORP NEW COM	3,478	$409K	0.4%	$117.60 *	$76.20	+8.2%	COM	166764100
—	UNITED TECHNOLOGIES CORP COM	3,442	$400K	0.4%	$116.21	$116.21	—	COM	913017109
PEP	PEPSICO INC COM	3,506	$391K	0.3%	$111.52 *	$89.40	-3.1%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC COM	4,930	$381K	0.3%	$77.28	$77.28	—	COM	931427108
BMO	BANK OF MONTREAL	4,989	$378K	0.3%	$75.77 *	$53.08	+1.8%	COM	063671101
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	4,713	$376K	0.3%	$79.78	$79.96	-0.2%	SHORT TRM BOND	921937827
ILCB	ISHARES TR MORNINGSTAR LARGE-CAP ETF	2,258	$340K	0.3%	$150.58 *	$37.21	+1.2%	MRNGSTR LG-CP ET	464287127
KO	COCA COLA COMPANY	7,557	$340K	0.3%	$44.99 *	$34.94	-0.4%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC COM	6,620	$328K	0.3%	$49.55 *	$30.23	+5.2%	COM	92343V104
INTC	INTEL CORP COM	8,485	$323K	0.3%	$38.07 *	$29.59	+7.4%	COM	458140100
AMGN	AMGEN INC COM	1,705	$318K	0.3%	$186.51 *	$137.50	+5.6%	COM	031162100
PFE	PFIZER INC COM	8,761	$313K	0.3%	$35.73 *	$22.25	+5.7%	COM	717081103
CL	COLGATE PALMOLIVE CO COM	3,764	$274K	0.2%	$72.79 *	$59.21	+1.2%	COM	194162103
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	3,455	$269K	0.2%	$77.86 *	$66.95	-5.8%	SHS	G5960L103
HOG	HARLEY DAVIDSON INC COM	5,204	$251K	0.2%	$48.23	$48.67	-1.0%	COM	412822108
MKC	MCCORMICK & CO INC COM NON VTG	2,422	$249K	0.2%	$102.81 *	$41.10	+6.5%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC COM	1,490	$218K	0.2%	$146.31 *	$29.73	+0.4%	COM	65339F101
TOWN	TOWNEBANK PORTSMOUTH VA COM	6,500	$218K	0.2%	$33.54	$31.11	+7.7%	COM	89214P109
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	2,168	$207K	0.2%	$95.48 *	$73.66	+3.6%	COM	46625H100
EZM	WISDOMTREE TR U S MIDCAP EARNINGS FD	5,131	$191K	0.2%	$37.22	$35.98	+3.5%	US MIDCP EARNING	97717W570
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	1,880	$188K	0.2%	$100.00	$97.86	+2.0%	VALUE ETF	922908744
CAT	CATERPILLAR INC COM	1,497	$187K	0.2%	$124.92 *	$96.02	+8.4%	COM	149123101
HD	HOME DEPOT INC COM	1,129	$185K	0.2%	$163.86 *	$125.16	+7.1%	COM	437076102
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	2,297	$176K	0.2%	$76.62 *	$63.85	+2.0%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP COM	560	$174K	0.2%	$310.71 *	$238.57	+4.4%	COM	539830109
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	2,027	$172K	0.2%	$84.85	$84.92	-0.3%	INTERMED TERM	921937819
MTG	MGIC INVT CORP WIS COM	13,710	$172K	0.2%	$12.55	$11.63	+7.8%	COM	552848103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	3,885	$169K	0.1%	$43.50	$43.27	+0.7%	FTSE EMR MKT ETF	922042858
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	1,088	$168K	0.1%	$154.41 *	$132.86	+3.6%	SHS	G96629103
PNC	PNC FINL SVCS GROUP INC COM	1,196	$161K	0.1%	$134.62 *	$96.66	+5.1%	COM	693475105
WFC	WELLS FARGO & CO NEW COM	2,876	$159K	0.1%	$55.29 *	$42.14	+4.0%	COM	949746101
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	1,714	$159K	0.1%	$92.77 *	$45.50	+2.0%	MSCI KLD400 SOC	464288570
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	1,462	$155K	0.1%	$106.02	$106.12	-0.1%	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	3,064	$154K	0.1%	$50.26	$49.87	+0.9%	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,154	$153K	0.1%	$132.58 *	$21.74	+1.8%	GROWTH ETF	922908736
IWB	ISHARES TR RUSSELL 1000 ETF	1,093	$153K	0.1%	$139.98	$137.22	+1.9%	RUS 1000 ETF	464287622
LNT	ALLIANT ENERGY CORP COM	3,622	$151K	0.1%	$41.69 *	$32.04	+0.1%	COM	018802108
MRK	MERCK & CO INC NEW COM	2,357	$151K	0.1%	$64.06 *	$46.68	+1.4%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	2,367	$151K	0.1%	$63.79 *	$43.12	+9.2%	COM	110122108
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	2,735	$150K	0.1%	$54.84	$53.71	+1.9%	VG TL INTL STK F	921909768
MGEE	MGE ENERGY INC COM	2,315	$150K	0.1%	$64.79 *	$54.16	+0.2%	COM	55277P104
PSA	PUBLIC STORAGE COMMON STOCK	686	$147K	0.1%	$214.29 *	$146.67	+4.3%	COM	74460D109
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	2,019	$143K	0.1%	$70.83	$70.42	+0.9%	MIN VOL EAFE ETF	46429B689
V	VISA INC COM CL A	1,332	$140K	0.1%	$105.11 *	$95.71	+3.8%	COM CL A	92826C839
SYY	SYSCO CORP COM	2,571	$139K	0.1%	$54.06 *	$41.82	+3.7%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	1,232	$135K	0.1%	$109.58 *	$89.59	+2.5%	COM	053015103
NKE	NIKE INC CL B	2,552	$132K	0.1%	$51.72 *	$50.38	-7.4%	CL B	654106103
—	PRAXAIR INC COM	928	$130K	0.1%	$140.09	$140.09	—	COM	74005P104
CSCO	CISCO SYSTEMS INC	3,868	$130K	0.1%	$33.61 *	$24.71	+5.7%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	1,416	$127K	0.1%	$89.69 *	$65.19	+9.2%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	382	$125K	0.1%	$327.23	$317.84	+2.7%	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY COM NEW	2,512	$121K	0.1%	$48.17 *	$36.26	+4.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,462	$121K	0.1%	$82.76	$83.56	-0.6%	REIT ETF	922908553
MO	ALTRIA GROUP INC COM	1,867	$118K	0.1%	$63.20 *	$36.09	-4.0%	COM	02209S103
GLD	SPDR GOLD TR GOLD SHS	927	$113K	0.1%	$121.90	$121.61	-0.0%	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC COM	988	$110K	0.1%	$111.34 *	$75.24	-3.8%	COM	718172109
APH	AMPHENOL CORP NEW CL A	1,300	$110K	0.1%	$84.62 *	$18.13	+7.9%	CL A	032095101
UNP	UNION PAC CORP COM	942	$109K	0.1%	$115.71 *	$89.12	+8.5%	COM	907818108
AMZN	AMAZON COM INC	112	$108K	0.1%	$964.29 *	$49.12	-2.1%	COM	023135106
D	DOMINION ENERGY INC COM	1,390	$107K	0.1%	$76.98 *	$53.66	-0.5%	COM	25746U109
BAC	BANK OF AMERICA CORPORATION COM	4,191	$106K	0.1%	$25.29 *	$19.96	+4.8%	COM	060505104
EQR	EQUITY RESIDENTIAL SHS BEN INT	1,588	$105K	0.1%	$66.12 *	$49.13	-0.8%	SH BEN INT	29476L107
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	1,400	$104K	0.1%	$74.29	$70.08	+5.9%	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC COM	1,624	$104K	0.1%	$64.04	$59.77	+6.9%	COM	70450Y103
BIIB	BIOGEN IDEC INC COM	312	$98,000	0.1%	$314.10	$296.11	+5.7%	COM	09062X103
TRV	TRAVELERS COS INC COM	800	$98,000	0.1%	$122.50 *	$103.96	-1.5%	COM	89417E109
BK	BANK OF NEW YORK MELLON CORP COM	1,811	$96,000	0.1%	$53.01 *	$41.83	+1.2%	COM	064058100
KMB	KIMBERLY CLARK CORP COM	810	$95,000	0.1%	$117.28 *	$90.99	-3.1%	COM	494368103
—	CELGENE CORP	630	$92,000	0.1%	$146.03	$146.03	—	COM	151020104
DUK	DUKE ENERGY CORP NEW COM NEW	1,056	$89,000	0.1%	$84.28 *	$60.82	-1.5%	COM NEW	26441C204
COR	AMERISOURCE BERGEN CORP COM	1,080	$89,000	0.1%	$82.41 *	$64.71	-2.2%	COM	03073E105
CMCSA	COMCAST CORP CL A	2,288	$88,000	0.1%	$38.46 *	$32.02	-2.3%	CL A	20030N101
COP	CONOCOPHILLIPS COM	1,732	$87,000	0.1%	$50.23 *	$34.44	+11.5%	COM	20825C104
QCOM	QUALCOMM INC	1,650	$86,000	0.1%	$52.12 *	$42.31	-1.3%	COM	747525103
COST	COSTCO WHOLESALE CORP NEW COM	515	$85,000	0.1%	$165.05 *	$140.12	+4.7%	COM	22160K105
—	DISCOVER FINL SVCS COM INC	1,306	$84,000	0.1%	$64.32	$64.32	—	COM	254709108
UPS	UNITED PARCEL SVC INC CL B	700	$84,000	0.1%	$120.00 *	$82.86	+6.0%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO COM	1,315	$83,000	0.1%	$63.12	$63.12	—	COM	30219G108
WPC	W P CAREY INC COM	1,211	$82,000	0.1%	$67.71	$67.71	—	COM	92936U109
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	1,671	$80,000	0.1%	$47.88	$45.19	+6.6%	ADR	670100205
IGSB	ISHARES TR 1-3 YR CR BD ETF	740	$78,000	0.1%	$105.41 *	$52.69	-0.0%	1 3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	975	$78,000	0.1%	$80.00	$80.13	-0.0%	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL COM	966	$76,000	0.1%	$78.67 *	$65.63	+3.4%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP COM	255	$73,000	0.1%	$286.27 *	$234.97	+7.1%	COM	666807102
O	REALTY INCOME CORP COM	1,274	$73,000	0.1%	$57.30 *	$37.17	+0.5%	COM	756109104
BMI	BADGER METER INC COM	1,489	$73,000	0.1%	$49.03 *	$41.26	+10.4%	COM	056525108
ITW	ILLINOIS TOOL WORKS INC COM	484	$72,000	0.1%	$148.76 *	$116.05	+4.6%	COM	452308109
IWC	ISHARES TR MICRO-CAP ETF	742	$70,000	0.1%	$94.34	$88.23	+7.0%	MICRO-CAP ETF	464288869
CLX	CLOROX CO COM	525	$69,000	0.1%	$131.43 *	$105.56	-1.7%	COM	189054109
WMT	WAL MART STORES INC COM	873	$68,000	0.1%	$77.89 *	$22.90	-0.5%	COM	931142103
EIX	EDISON INTERNATIONAL	868	$67,000	0.1%	$77.19 *	$55.33	-1.8%	COM	281020107
AEP	AMERICAN ELECTRIC POWER CO	941	$66,000	0.1%	$70.14 *	$53.04	-1.1%	COM	025537101
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	626	$65,000	0.1%	$103.83 *	$50.96	+1.7%	VNG RUS1000VAL	92206C714
EXC	EXELON CORP COM	1,700	$64,000	0.1%	$37.65 *	$20.00	+0.8%	COM	30161N101
ED	CONSOLIDATED EDISON INC COM	745	$60,000	0.1%	$80.54 *	$61.26	-2.2%	COM	209115104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,000	$59,000	0.1%	$59.00 *	$28.81	+2.6%	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	303	$59,000	0.1%	$194.72 *	$171.06	-1.1%	COM	075887109
EBAY	EBAY INC COM	1,524	$59,000	0.1%	$38.71 *	$32.36	+5.8%	COM	278642103
—	STERICYCLE INC COM	819	$59,000	0.1%	$72.04	$72.04	—	COM	858912108
BWA	BORGWARNER INC COM	1,151	$59,000	0.1%	$51.26 *	$35.85	+10.7%	COM	099724106
PSX	PHILLIPS 66 COM	634	$58,000	0.1%	$91.48 *	$61.25	+8.6%	COM	718546104
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	1,200	$57,000	0.1%	$47.50	$48.00	-0.5%	DJ GLB RL ES ETF	78463X749
MDLZ	MONDELEZ INTL INC CL A	1,394	$57,000	0.1%	$40.89 *	$34.68	-3.7%	CL A	609207105
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	532	$57,000	0.1%	$107.14	$107.14	—	FTSE RAFI 1000	73935X583
RSG	REPUBLIC SVCS INC COM	850	$56,000	0.0%	$65.88 *	$56.86	+2.2%	COM	760759100
FLO	FLOWERS FOODS INC COM	2,947	$55,000	0.0%	$18.66 *	$12.74	+6.6%	COM	343498101
NVS	NOVARTIS AG SPONSORED ADR	630	$54,000	0.0%	$85.71	$84.28	+1.9%	SPONSORED ADR	66987V109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	500	$54,000	0.0%	$108.00	$102.62	+5.8%	CL A	989207105
BAX	BAXTER INTL INC COM	845	$53,000	0.0%	$62.72 *	$53.53	+1.8%	COM	071813109
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	415	$53,000	0.0%	$127.71	$123.28	+3.7%	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC COM	371	$53,000	0.0%	$142.86 *	$104.34	+3.5%	COM	438516106
BRKR	BRUKER CORP COM	1,764	$52,000	0.0%	$29.48 *	$27.93	+3.4%	COM	116794108
XBI	SPDR SER TR S&P BIOTECH ETF	600	$52,000	0.0%	$86.67	$80.17	+8.0%	S&P BIOTECH	78464A870
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	840	$52,000	0.0%	$61.90	$59.81	+3.7%	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER REIT COM	378	$52,000	0.0%	$137.57 *	$112.31	-1.4%	COM	03027X100
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	1,266	$51,000	0.0%	$40.28 *	$33.39	+0.2%	SHS	G51502105
AFL	AFLAC INC COM	630	$51,000	0.0%	$80.95 *	$33.11	+1.4%	COM	001055102
ASB	ASSOCIATED BANC CORP COM	2,117	$51,000	0.0%	$24.09 *	$17.11	+4.5%	COM	045487105
—	DOWDUPONT INC COM	712	$49,000	0.0%	$68.82	$68.82	—	COM	26078J100
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	825	$48,000	0.0%	$58.18	$58.18	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC COM	320	$48,000	0.0%	$150.00 *	$119.15	+3.2%	COM	009158106
EFA	ISHARES TR MSCI EAFE ETF	693	$47,000	0.0%	$67.82	$66.85	+2.4%	MSCI EAFE ETF	464287465
F	FORD MOTOR CO DEL COM PAR	3,883	$46,000	0.0%	$11.85 *	$7.25	+6.4%	COM PAR $0.01	345370860
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	1,363	$46,000	0.0%	$33.75	$33.40	+1.1%	INTL SEL DIV ETF	464288448
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	250	$45,000	0.0%	$180.00 *	$142.51	+7.3%	COM	773903109
KSS	KOHLS CORP COM	983	$45,000	0.0%	$45.78	$41.00	+11.3%	COM	500255104
IJH	ISHARES TR CORE S&P MID-CAP ETF	250	$45,000	0.0%	$180.00 *	$34.83	+2.7%	CORE S&P MCP ETF	464287507
—	BB&T CORP COM	950	$45,000	0.0%	$47.37	$47.37	—	COM	054937107
ADBE	ADOBE SYS INC COM	300	$45,000	0.0%	$150.00	$149.24	-0.0%	COM	00724F101
HSY	HERSHEY CO COM	400	$44,000	0.0%	$110.00 *	$87.23	+2.8%	COM	427866108
DRI	DARDEN RESTAURANTS INC COM	550	$43,000	0.0%	$78.18 *	$66.77	-6.5%	COM	237194105
PCG	PG&E CORP COM	600	$41,000	0.0%	$68.33	$67.23	+0.1%	COM	69331C108
SO	SOUTHERN CO COM	825	$41,000	0.0%	$49.70 *	$34.30	+2.0%	COM	842587107
FE	FIRSTENERGY CORP COM	1,326	$41,000	0.0%	$30.92 *	$22.34	-1.7%	COM	337932107
—	TEKLA HEALTHCARE INVS SH BEN INT	1,643	$41,000	0.0%	$24.95	$24.95	—	SH BEN INT	87911J103
NUE	NUCOR CORP COM	705	$40,000	0.0%	$56.74 *	$47.01	-0.2%	COM	670346105
KR	KROGER CO COM	2,000	$40,000	0.0%	$20.00 *	$18.87	-10.8%	COM	501044101
BA	BOEING CO COM	157	$40,000	0.0%	$254.78 *	$220.44	+9.3%	COM	097023105
—	ISHARES GOLD TR ISHARES	3,257	$40,000	0.0%	$12.28	$12.28	—	ISHARES	464285105
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	1,481	$39,000	0.0%	$26.33	$26.33	—	COM	293792107
—	BLACKROCK INC COM	86	$38,000	0.0%	$441.86	$441.86	—	COM	09247X101
—	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	3,061	$38,000	0.0%	$12.41	$12.41	—	COM	19247L106
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	807	$37,000	0.0%	$45.85	$45.85	—	COM	884903105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	601	$36,000	0.0%	$59.90 *	$9.81	+2.0%	US LRG CAP ETF	808524201
ES	EVERSOURCE ENERGY COM	573	$35,000	0.0%	$61.08 *	$46.03	-1.4%	COM	30040W108
—	CBS CORP NEW CL B	596	$35,000	0.0%	$58.72	$58.72	—	CL B	124857202
TIP	ISHARES TR TIPS BD ETF	304	$35,000	0.0%	$115.13	$113.85	-0.2%	TIPS BD ETF	464287176
NSC	NORFOLK SOUTHN CORP COM	258	$34,000	0.0%	$131.78 *	$102.71	+9.0%	COM	655844108
PFG	PRINCIPAL FINL GROUP INC COM	532	$34,000	0.0%	$63.91 *	$46.64	+0.5%	COM	74251V102
CPB	CAMPBELL SOUP CO COM	700	$33,000	0.0%	$47.14 *	$38.40	-7.5%	COM	134429109
LOW	LOWES COS INC COM	395	$32,000	0.0%	$81.01 *	$65.65	+4.5%	COM	548661107
IWR	ISHARES TR RUSSELL MID-CAP ETF	156	$31,000	0.0%	$198.72 *	$48.27	+2.1%	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC COM	420	$31,000	0.0%	$73.81 *	$64.74	-2.1%	COM	988498101
CAG	CONAGRA BRANDS INC COM	912	$31,000	0.0%	$33.99 *	$24.81	-0.5%	COM	205887102
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	340	$29,000	0.0%	$85.29	$84.99	-1.2%	ADR	641069406
KMPR	KEMPER CORP DEL COM	530	$28,000	0.0%	$52.83	$45.62	+16.2%	COM	488401100
—	TEMPLETON GLOBAL INCOME FUND INC	4,149	$28,000	0.0%	$6.75	$6.75	—	COM	880198106
KHC	KRAFT HEINZ CO COM STK	351	$27,000	0.0%	$76.92 *	$56.41	-6.9%	COM	500754106
FPX	FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	423	$27,000	0.0%	$63.83	$61.20	+4.3%	US EQTY	336920103
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	177	$27,000	0.0%	$152.54	$152.54	—	SPONSORED ADR	82481R106
—	APACHE CORP COM	561	$26,000	0.0%	$46.35	$46.35	—	COM	037411105
CB	CHUBB LTD COM ISIN#CH0044328745	180	$26,000	0.0%	$144.44 *	$124.84	-1.0%	COM	H1467J104
—	TWENTY-FIRST CENTY FOX INC CL A	997	$26,000	0.0%	$26.08	$26.08	—	CL A	90130A101
SBUX	STARBUCKS CORP COM	480	$26,000	0.0%	$54.17 *	$46.21	-2.9%	COM	855244109
—	CDK GLOBAL INC COM	408	$26,000	0.0%	$63.73	$63.73	—	COM	12508E101
CVS	CVS HEALTH CORP COM	302	$25,000	0.0%	$82.78 *	$60.81	+2.9%	COM	126650100
CMP	COMPASS MINERALS INTL INC COM	382	$25,000	0.0%	$65.45 *	$52.24	-2.2%	COM	20451N101
LEG	LEGGETT & PLATT INC	530	$25,000	0.0%	$47.17	$48.33	-1.3%	COM	524660107
OSK	OSHKOSH CORP COM	300	$25,000	0.0%	$83.33 *	$64.32	+12.5%	COM	688239201
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	122	$25,000	0.0%	$204.92	$204.92	—	SHS	G0177J108
MAR	MARRIOTT INTL INC NEW CL A	224	$25,000	0.0%	$111.61 *	$96.02	+7.2%	CL A	571903202
—	DUKE REALTY CORP COM NEW	840	$24,000	0.0%	$28.57	$28.57	—	COM NEW	264411505
GPC	GENUINE PARTS CO	250	$24,000	0.0%	$96.00 *	$66.67	+13.0%	COM	372460105
WSM	WILLIAMS SONOMA INC COM	452	$23,000	0.0%	$50.88 *	$19.19	+7.4%	COM	969904101
TEX	TEREX CORP NEW .01 PV	500	$23,000	0.0%	$46.00 *	$39.56	+13.8%	COM	880779103
WMB	WILLIAMS COS INC COM	750	$23,000	0.0%	$30.67 *	$19.25	-0.6%	COM	969457100
C	CITIGROUP INC COM NEW ISIN#US1729674242	301	$22,000	0.0%	$73.09 *	$51.91	+6.7%	COM NEW	172967424
AMP	AMERIPRISE FINL INC COM	150	$22,000	0.0%	$146.67 *	$118.64	+6.6%	COM	03076C106
PPG	PPG INDS INC COM	200	$22,000	0.0%	$110.00 *	$91.06	+2.2%	COM	693506107
TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	656	$21,000	0.0%	$32.01	$31.84	+1.7%	NASD TECH DIV	33738R118
TGT	TARGET CORP COM	350	$21,000	0.0%	$60.00 *	$44.13	+5.9%	COM	87612E106
WELL	WELLTOWER INC COM	300	$21,000	0.0%	$70.00 *	$53.94	-2.9%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	450	$21,000	0.0%	$46.67 *	$34.05	+2.8%	COM	744573106
—	DELL TECHNOLOGIES INC CL V	263	$20,000	0.0%	$76.05	$76.05	—	COM CL	24703L103
WBBW	WESTBURY BANCORP INC COM	1,000	$20,000	0.0%	$20.00	$20.12	-0.8%	COM	95727P106
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	1,091	$19,000	0.0%	$17.42	$22.50	-21.8%	SPONSORED ADR	881624209
OXY	OCCIDENTAL PETE CORP COM	300	$19,000	0.0%	$63.33 *	$48.86	+6.4%	COM	674599105
FAST	FASTENAL CO	400	$18,000	0.0%	$45.00 *	$8.67	+5.9%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC COM	200	$17,000	0.0%	$85.00 *	$69.18	+6.0%	COM	571748102
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	587	$17,000	0.0%	$28.96	$28.40	+2.2%	SHS	336917109
YUMC	YUM CHINA HLDGS INC COM	420	$17,000	0.0%	$40.48	$37.27	+7.2%	COM	98850P109
—	VIACOM INC NEW CL B	596	$17,000	0.0%	$28.52	$28.52	—	CL B	92553P201
MORN	MORNINGSTAR INC COM	200	$17,000	0.0%	$85.00	$81.52	+4.3%	COM	617700109
—	ALLETE INC COM NEW	225	$17,000	0.0%	$75.56	$75.56	—	COM	018522300
—	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	612	$17,000	0.0%	$27.78	$27.78	—	WATER RES PORT	73935X575
TSLA	TESLA INC COM	48	$16,000	0.0%	$333.33 *	$23.07	-1.4%	COM	88160R101
ALL	ALLSTATE CORP COM	174	$16,000	0.0%	$91.95 *	$75.17	+1.3%	COM	020002101
VLO	VALERO ENERGY CORP NEW COM	200	$15,000	0.0%	$75.00 *	$49.43	+12.1%	COM	91913Y100
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	800	$14,000	0.0%	$17.50	$17.50	—	COM UT LTD PTN	29273V100
BAYRY	BAYER AG SPONSORED ADR	400	$14,000	0.0%	$35.00 *	$32.21	+6.2%	ADR	072730302
LW	LAMB WESTON HLDGS INC COM	304	$14,000	0.0%	$46.05 *	$39.64	+4.7%	COM	513272104
MBWM	MERCANTILE BK CORP COM	373	$13,000	0.0%	$34.85 *	$22.92	+10.6%	COM	587376104
LLY	LILLY ELI & CO COM	152	$13,000	0.0%	$85.53 *	$72.13	+4.6%	COM	532457108
M	MACYS INC COM	600	$13,000	0.0%	$21.67	$21.99	-0.8%	COM	55616P104
—	GLAXOSMITHKLINE PLC SPONS ADR	308	$13,000	0.0%	$42.21	$42.21	—	SPONSORED	37733W105
ADNT	ADIENT PLC SHS ISIN# IE00BD845X29	137	$12,000	0.0%	$87.59 *	$69.69	+18.6%	ORD SHS	G0084W101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	186	$12,000	0.0%	$64.52 *	$64.51	-3.2%	SPONSORED ADR	110448107
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	167	$12,000	0.0%	$71.86 *	$71.93	+2.8%	INTL SMCAP DIV	97717W760
BP	BP PLC SPONS ADR	312	$12,000	0.0%	$38.46	$35.47	+8.3%	ADR	055622104
VRSK	VERISK ANALYTICS INC COM	140	$12,000	0.0%	$85.71 *	$79.19	+0.4%	COM	92345Y106
SPYX	SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF	192	$12,000	0.0%	$62.50 *	$19.98	+1.6%	SPDR S&P 500 ETF	78468R796
—	BLACKROCK CORE BD TR SHS BEN INT	780	$11,000	0.0%	$14.10	$14.10	—	SHS BEN INT	09249E101
—	BRIGGS & STRATTON CORP COM	474	$11,000	0.0%	$23.21	$23.21	—	COM	109043109
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	1,087	$11,000	0.0%	$10.12	$10.12	—	COM	67073B106
—	CORE LABORATORIES NV	114	$11,000	0.0%	$96.49	$96.49	—	COM	N22717107
—	ENEL AMERICAS SA SPONS ADR	1,028	$11,000	0.0%	$10.70	$10.70	—	SPONSORED ADR	29274F104
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	156	$10,000	0.0%	$64.10	$61.81	+3.3%	COM	76131D103
GIS	GENERAL MILLS INC COM	200	$10,000	0.0%	$50.00 *	$40.71	-5.5%	COM	370334104
—	HANESBRANDS INC COM	400	$10,000	0.0%	$25.00	$25.00	—	COM	410345102
XT	ISHARES TR EXPONENTIAL TECHNOLOGIES ETF	292	$10,000	0.0%	$34.25	$33.08	+3.8%	EXPONENTIAL TECH	46434V381
JBHT	HUNT J B TRANS SVCS INC COM	89	$10,000	0.0%	$112.36 *	$89.63	+14.9%	COM	445658107
SLV	ISHARES SILVER TR ISHARES	614	$10,000	0.0%	$16.29 *	$15.94	-1.2%	ISHARES	46428Q109
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	110	$10,000	0.0%	$90.91 *	$93.30	+1.6%	DIV APP ETF	921908844
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	88	$10,000	0.0%	$113.64 *	$109.78	-0.2%	CORE US AGGBD ET	464287226
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	100	$10,000	0.0%	$100.00 *	$54.53	+10.8%	SHS - A -	N53745100
GOOGL	ALPHABET INC CL A	10	$10,000	0.0%	$1000.00 *	$47.07	+2.7%	CAP STK CL A	02079K305
VTR	VENTAS INC COM	157	$10,000	0.0%	$63.69 *	$47.09	-2.6%	COM	92276F100
MET	METLIFE INC COM	188	$10,000	0.0%	$53.19 *	$36.63	+6.9%	COM	59156R108
NFLX	NETFLIX INC COM	50	$9,000	0.0%	$180.00 *	$17.44	+4.0%	COM	64110L106
IVE	ISHARES TR S&P 500 VALUE ETF	84	$9,000	0.0%	$107.14	$105.86	+1.9%	S&P 500 VAL ETF	464287408
DLTR	DOLLAR TREE INC COM	98	$9,000	0.0%	$91.84 *	$76.30	+13.8%	COM	256746108
—	RAYTHEON CO COM NEW	50	$9,000	0.0%	$180.00	$180.00	—	COM	755111507
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	328	$9,000	0.0%	$27.44 *	$28.94	-1.7%	SPONSORED ADR	92857W308
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	61	$9,000	0.0%	$147.54 *	$36.06	+1.9%	MID CAP ETF	922908629
META	FACEBOOK INC CL A	50	$9,000	0.0%	$180.00 *	$165.72	+2.4%	CL A	30303M102
DOX	AMDOCS LTD SHS ISIN#GB0022569080	125	$8,000	0.0%	$64.00 *	$54.67	-0.0%	SHS	G02602103
RWR	SPDR SER TR DOW JONES REIT ETF	82	$8,000	0.0%	$97.56 *	$92.92	-0.4%	DJ REIT ETF	78464A607
FFWC	FFW CORP COM	200	$8,000	0.0%	$40.00 *	$28.43	0.0%	COM	30242L108
EEMV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF	144	$8,000	0.0%	$55.56 *	$57.46	+1.1%	MIN VOL EMRG MKT	464286533
XLE	SELECT SECTOR SPDR TR ENERGY	123	$8,000	0.0%	$65.04 *	$32.53	+5.3%	ENERGY	81369Y506
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	188	$7,000	0.0%	$37.23 *	$38.76	-1.0%	DJ INTL RL ETF	78463X863
—	TIME WARNER INC NEW COM NEW	73	$7,000	0.0%	$95.89	$95.89	—	COM NEW	887317303
FCPT	FOUR CORNERS PPTY TR INC COM	274	$7,000	0.0%	$25.55	$25.55	—	COM	35086T109
EFV	ISHARES TR MSCI EAFE VALUE ETF	128	$7,000	0.0%	$54.69	$53.09	+2.9%	EAFE VALUE ETF	464288877
—	COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM	425	$6,000	0.0%	$14.12	$14.12	—	COM	19248P106
CAH	CARDINAL HEALTH INC COM	93	$6,000	0.0%	$64.52 *	$55.03	-4.7%	COM	14149Y108
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	334	$6,000	0.0%	$17.96	$17.96	—	SPON ADR L SHS	02364W105
ACAD	ACADIA PHARMACEUTICALS INC COM	150	$6,000	0.0%	$40.00 *	$32.53	+15.8%	COM	004225108
—	SIRIUS XM HLDGS INC COM	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	82968B103
XYL	XYLEM INC COM	100	$6,000	0.0%	$60.00 *	$54.07	+5.0%	COM	98419M100
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	100	$6,000	0.0%	$60.00	$60.92	-3.1%	UNIT 99/99/9999	143658300
ENIC	ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054	1,028	$6,000	0.0%	$5.84 *	$5.70	+5.3%	SPONSORED ADR	29278D105
BRC	BRADY CORPORATION CL A	154	$6,000	0.0%	$38.96 *	$29.37	+11.3%	CL A	104674106
—	BIOVERATIV INC COM	100	$6,000	0.0%	$60.00	$60.00	—	COM	09075E100
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF	162	$6,000	0.0%	$37.04	$37.04	—	GUGG S&P GBL WTR	18383Q507
DTE	DTE ENERGY CO COM	50	$5,000	0.0%	$100.00 *	$69.96	-0.8%	COM	233331107
—	TWENTY-FIRST CENTY FOX INC CL B	180	$5,000	0.0%	$27.78	$27.78	—	CL B	90130A200
TWIN	TWIN DISC INC	200	$4,000	0.0%	$20.00 *	$16.76	+7.4%	COM	901476101
SHY	ISHARES TR 1-3 YR TREAS BD ETF	42	$4,000	0.0%	$95.24 *	$84.55	-0.1%	1 3 YR TREAS BD	464287457
IVV	ISHARES TR CORE S&P 500 ETF	14	$4,000	0.0%	$285.71 *	$248.34	+1.8%	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	116	$4,000	0.0%	$34.48 *	$34.69	+3.3%	INTL SCEQT ETF	808524888
—	CERNER CORP COM	50	$4,000	0.0%	$80.00	$80.00	—	COM	156782104
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	25	$4,000	0.0%	$160.00 *	$136.26	+3.7%	SMALL CP ETF	922908751
EWJ	ISHARES INC MSCI JAPAN ETF NEW	80	$4,000	0.0%	$50.00 *	$54.53	+2.2%	MSCI JPN ETF NEW	46434G822
ADM	ARCHER DANIELS MIDLAND CO COM	100	$4,000	0.0%	$40.00 *	$32.87	+1.2%	COM	039483102
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	100	$4,000	0.0%	$40.00	$39.56	+2.0%	MORNINGSTAR WIDE	92189F643
EVX	VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF	45	$4,000	0.0%	$88.89 *	$16.16	+7.1%	ENVIRONMENTAL SV	92189F304
—	HALYARD HEALTH INC COM	87	$4,000	0.0%	$45.98	$45.98	—	COM	40650V100
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	201	$4,000	0.0%	$19.90	$19.90	—	COM	73755L107
PRU	PRUDENTIAL FINL INC COM	32	$3,000	0.0%	$93.75 *	$72.07	-0.1%	COM	744320102
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	60	$3,000	0.0%	$50.00 *	$56.41	+2.2%	CORE S&P TTL STK	464287150
—	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	165	$3,000	0.0%	$18.18	$18.18	—	UNIT BEN INT	73935S105
—	POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE	160	$3,000	0.0%	$18.75	$18.75	—	DB BASE METALS	73936B705
DVN	DEVON ENERGY CORP NEW COM	90	$3,000	0.0%	$33.33 *	$22.96	+13.4%	COM	25179M103
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	150	$3,000	0.0%	$20.00	$20.00	—	COM SER C	25470F302
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	56	$3,000	0.0%	$53.57 *	$48.22	+1.7%	EMG MKTS SMCAP	97717W281
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	149	$3,000	0.0%	$20.13	$20.13	—	UNIT LTD PRT INT	29278N103
HPQ	HP INC COM	126	$3,000	0.0%	$23.81 *	$14.44	+5.4%	COM	40434L105
KMI	KINDER MORGAN INC DEL COM	135	$3,000	0.0%	$22.22 *	$12.30	-1.4%	COM	49456B101
—	ARCONIC INC COM	66	$2,000	0.0%	$30.30	$30.30	—	COM	03965L100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	126	$2,000	0.0%	$15.87 *	$10.56	+8.2%	COM	42824C109
ITT	ITT INC COM	50	$2,000	0.0%	$40.00 *	$41.20	+7.5%	COM	45073V108
CCJ	CAMECO CORP COM ISIN#CA13321L1085	157	$2,000	0.0%	$12.74 *	$9.47	-1.8%	COM	13321L108
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	230	$2,000	0.0%	$8.70 *	$8.04	+15.2%	COM NEW	68403P203
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	47	$2,000	0.0%	$42.55 *	$44.02	+1.8%	MSCI EMG MKT ETF	464287234
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	48	$2,000	0.0%	$41.67 *	$46.13	+0.2%	MSCI	464286665
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	64	$2,000	0.0%	$31.25	$31.25	—	UNIT LTD PARTNER	226344208
—	TOTAL S A SPONSORED ADR	31	$2,000	0.0%	$64.52	$64.52	—	SPONSORED ADR	89151E109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	6	$2,000	0.0%	$333.33 *	$372.21	-2.4%	CL A	16119P108
—	BROCADE COMMUNICATIONS SYS INC COM NEW	200	$2,000	0.0%	$10.00	$10.00	—	COM NEW	111621306
RF	REGIONS FINL CORP NEW COM	119	$2,000	0.0%	$16.81 *	$10.43	+6.4%	COM	7591EP100
—	PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW	666	$2,000	0.0%	$3.00	$3.00	—	SPON ADR NEW	739727204
—	POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETF	330	$2,000	0.0%	$6.06	$6.06	—	WNDRHLL CLN EN	73935X500
DNOW	NOW INC COM	125	$2,000	0.0%	$16.00 *	$13.63	+1.3%	COM	67011P100
AA	ALCOA CORP COM	22	$1,000	0.0%	$45.45 *	$38.20	+16.6%	COM	013872106
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	31	$1,000	0.0%	$32.26 *	$44.13	+1.6%	GRWT ALLOCAT ETF	464289867
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	17	$1,000	0.0%	$58.82	$58.82	—	SPON ADR NEW	594837304
LUV	SOUTHWEST AIRLS CO COM	25	$1,000	0.0%	$40.00 *	$50.59	-0.1%	COM	844741108
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	33	$1,000	0.0%	$30.30	$30.30	—	COM SH BEN INT	41013T105
—	LEVEL 3 COMMUNICATIONS INC	13	$1,000	0.0%	$76.92	$76.92	—	COM NEW	52729N308
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	119	$1,000	0.0%	$8.40 *	$9.08	+10.6%	SPONSORED ADR	71654V408
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	16	$1,000	0.0%	$62.50 *	$24.35	+3.4%	COM	29250N105
BHF	BRIGHTHOUSE FINL INC COM	17	$1,000	0.0%	$58.82 *	$59.99	+1.3%	COM	10922N103
—	SUPERVALU INC COM NEW	35	$1,000	0.0%	$28.57	$28.57	—	COM NEW	868536301
—	HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2 PERCENT FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010	36	$1,000	0.0%	$27.78	$27.78	—	ADR A 1/40PF A	404280604
ONVC	ONLINE VACATION CTR HLDGS CORP COM	500	$1,000	0.0%	$2.00 *	$2.10	0.0%	COM	68275E104
STRT	STRATTEC SEC CORP COM	20	$1,000	0.0%	$50.00 *	$34.19	+13.7%	COM	863111100
DXC	DXC TECHNOLOGY CO COM	10	$1,000	0.0%	$100.00 *	$67.37	+4.9%	COM	23355L106
NWSA	NEWS CORP NEW CL A	76	$1,000	0.0%	$13.16 *	$12.29	-1.4%	CL A	65249B109
—	BANK MUT CORP NEW COM	92	$1,000	0.0%	$10.87	$10.87	—	COM	063750103
—	CAPSTEAD MTG CORP COM NO PAR	8	$0	0.0%	$0.00	—	—	COM NO PAR	14067E506
—	CASCADIAN THERAPEUTICS INC COM NEW	33	$0	0.0%	$0.00	—	—	COM NEW	14740B606
FMCC	FEDERAL HOME LN MTG CORP COM SKT	150	$0	0.0%	$0.00	$2.53	0.0%	COM	313400301
VVX	VECTRUS INC COM	6	$0	0.0%	$0.00	$30.99	-0.5%	COM	92242T101
ASIX	ADVANSIX INC COM	11	$0	0.0%	$0.00	$31.00	+17.2%	COM	00773T101
—	TERRAVIA HLDGS INC COM	1,850	$0	0.0%	$0.00	—	—	COM	88105A106
FTEK	FUEL TECH INC COM	300	$0	0.0%	$0.00	$0.89	+15.2%	COM	359523107
PIPR	PIPER JAFFRAY COS COM	7	$0	0.0%	$0.00	$59.02	+0.6%	COM	724078100
—	SPRINT CORP COM SER 1	64	$0	0.0%	$0.00	—	—	COM SER 1	85207U105
—	DYNEGY INC NEW DEL WT EXP	2	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
ESNC	ENSYNC INC COM SHS	400	$0	0.0%	$0.00	$0.41	0.0%	COM	29359T102
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$0.00	—	—	COM	165167107
—	LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	135	$0	0.0%	$0.00	—	—	UNIT LP INT	524707304
—	QUICKLOGIC CORP CDT COM	1	$0	0.0%	$0.00	—	—	COM	74837P108
—	WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097	100	$0	0.0%	$0.00	—	—	COM NEW	960908309
—	FRONTIER COMMUNICATIONS CORP COM NEW	36	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	TIME INC NEW COM	8	$0	0.0%	$0.00	—	—	COM	887228104
—	INOVIO PHARMACEUTICALS INC COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	45773H201
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$0.00	$1.57	+38.3%	COM NEW	56400P706
—	CALIFORNIA RES CORP COM NEW	14	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	CAPSTONE TURBINE CORP COM NEW	300	$0	0.0%	$0.00	—	—	COM NEW	14067D409
AERG	APPLIED ENERGETICS INC COM	212	$0	0.0%	$0.00	—	—	COM	03819M106