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