CIK: 0000913990 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $113,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 307,565 | $39,836 | 35.0% | $129.52 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 226,598 | $26,854 | 23.6% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 112,581 | $4,980 | 4.4% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,125 | $2,166 | 1.9% | $93.66 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 117,778 | $1,770 | 1.6% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 13,121 | $1,641 | 1.4% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC COM | 9,242 | $1,424 | 1.3% | $36.15 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,090 | $1,405 | 1.2% | $230.71 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC COM | 10,159 | $1,310 | 1.2% | $62.13 | 0.0% | COM | 337738108 |
| ABBV | ABBVIE INC COM | 12,844 | $1,141 | 1.0% | $53.65 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 20,436 | $936 | 0.8% | $45.80 | — | S&P500 LOW VOL | 73937B779 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 8,901 | $831 | 0.7% | $78.20 | 0.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC COM | 12,792 | $803 | 0.7% | $48.80 | 0.0% | COM | 92939U106 |
| ABT | ABBOTT LABS COM | 14,960 | $798 | 0.7% | $43.36 | 0.0% | COM | 002824100 |
| IYR | ISHARES TR US REAL ESTATE ETF | 9,634 | $770 | 0.7% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 8,262 | $672 | 0.6% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| JNJ | JOHNSON & JOHNSON COM | 4,564 | $593 | 0.5% | $104.97 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,348 | $590 | 0.5% | $251.28 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO COM | 23,168 | $560 | 0.5% | $24.17 | — | COM | 369604103 |
| DIS | DISNEY WALT CO DISNEY COM | 5,581 | $550 | 0.5% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,373 | $528 | 0.5% | $128.65 | 0.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 5,757 | $524 | 0.5% | $73.02 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 6,353 | $521 | 0.5% | $54.34 | 0.0% | COM | 30231G102 |
| T | AT&T INC COM | 13,213 | $518 | 0.5% | $15.60 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $473 | 0.4% | $176.72 | 0.0% | CL B NEW | 084670702 |
| MMM | 3M CO COM | 2,251 | $472 | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 6,190 | $461 | 0.4% | $66.68 | 0.0% | COM | 594918104 |
| USB | US BANCORP DEL COM | 8,485 | $455 | 0.4% | $37.76 | 0.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 3,124 | $453 | 0.4% | $96.87 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 9,182 | $444 | 0.4% | $43.94 | 0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 3,478 | $409 | 0.4% | $76.20 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 3,442 | $400 | 0.4% | $116.21 | — | COM | 913017109 |
| PEP | PEPSICO INC COM | 3,506 | $391 | 0.3% | $89.40 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,930 | $381 | 0.3% | $77.28 | — | COM | 931427108 |
| BMO | BANK OF MONTREAL | 4,989 | $378 | 0.3% | $53.08 | 0.0% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 4,713 | $376 | 0.3% | $79.78 | — | SHORT TRM BOND | 921937827 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,258 | $340 | 0.3% | $150.58 | — | MRNGSTR LG-CP ET | 464287127 |
| KO | COCA COLA COMPANY | 7,557 | $340 | 0.3% | $34.94 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,620 | $328 | 0.3% | $30.23 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP COM | 8,485 | $323 | 0.3% | $29.59 | 0.0% | COM | 458140100 |
| AMGN | AMGEN INC COM | 1,705 | $318 | 0.3% | $137.50 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC COM | 8,761 | $313 | 0.3% | $22.25 | 0.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 3,764 | $274 | 0.2% | $59.21 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,455 | $269 | 0.2% | $66.95 | 0.0% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC COM | 5,204 | $251 | 0.2% | $48.67 | 0.0% | COM | 412822108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,422 | $249 | 0.2% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 1,490 | $218 | 0.2% | $29.73 | 0.0% | COM | 65339F101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,500 | $218 | 0.2% | $31.11 | 0.0% | COM | 89214P109 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 2,168 | $207 | 0.2% | $73.66 | 0.0% | COM | 46625H100 |
| EZM | WISDOMTREE TR U S MIDCAP EARNINGS FD | 5,131 | $191 | 0.2% | $37.22 | — | US MIDCP EARNING | 97717W570 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $188 | 0.2% | $100.00 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 1,497 | $187 | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 1,129 | $185 | 0.2% | $125.16 | 0.0% | COM | 437076102 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,297 | $176 | 0.2% | $63.85 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 560 | $174 | 0.2% | $238.57 | 0.0% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 2,027 | $172 | 0.2% | $84.85 | — | INTERMED TERM | 921937819 |
| MTG | MGIC INVT CORP WIS COM | 13,710 | $172 | 0.2% | $11.63 | 0.0% | COM | 552848103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 3,885 | $169 | 0.1% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,088 | $168 | 0.1% | $132.86 | 0.0% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,196 | $161 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW COM | 2,876 | $159 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 1,714 | $159 | 0.1% | $92.77 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 1,462 | $155 | 0.1% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 3,064 | $154 | 0.1% | $50.26 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,154 | $153 | 0.1% | $132.58 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,093 | $153 | 0.1% | $139.98 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP COM | 3,622 | $151 | 0.1% | $32.04 | 0.0% | COM | 018802108 |
| MRK | MERCK & CO INC NEW COM | 2,357 | $151 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,367 | $151 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,735 | $150 | 0.1% | $54.84 | — | VG TL INTL STK F | 921909768 |
| MGEE | MGE ENERGY INC COM | 2,315 | $150 | 0.1% | $54.16 | 0.0% | COM | 55277P104 |
| PSA | PUBLIC STORAGE COMMON STOCK | 686 | $147 | 0.1% | $146.67 | 0.0% | COM | 74460D109 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,019 | $143 | 0.1% | $70.83 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC COM CL A | 1,332 | $140 | 0.1% | $95.71 | 0.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP COM | 2,571 | $139 | 0.1% | $41.82 | 0.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,232 | $135 | 0.1% | $89.59 | 0.0% | COM | 053015103 |
| NKE | NIKE INC CL B | 2,552 | $132 | 0.1% | $50.38 | 0.0% | CL B | 654106103 |
| — | PRAXAIR INC COM | 928 | $130 | 0.1% | $140.09 | — | COM | 74005P104 |
| CSCO | CISCO SYSTEMS INC | 3,868 | $130 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 1,416 | $127 | 0.1% | $65.19 | 0.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 382 | $125 | 0.1% | $327.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 2,512 | $121 | 0.1% | $36.26 | 0.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,462 | $121 | 0.1% | $82.76 | — | REIT ETF | 922908553 |
| MO | ALTRIA GROUP INC COM | 1,867 | $118 | 0.1% | $36.09 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR GOLD SHS | 927 | $113 | 0.1% | $121.90 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 988 | $110 | 0.1% | $75.24 | 0.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW CL A | 1,300 | $110 | 0.1% | $18.13 | 0.0% | CL A | 032095101 |
| UNP | UNION PAC CORP COM | 942 | $109 | 0.1% | $89.12 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 112 | $108 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| D | DOMINION ENERGY INC COM | 1,390 | $107 | 0.1% | $53.66 | 0.0% | COM | 25746U109 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,191 | $106 | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | 1,588 | $105 | 0.1% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,400 | $104 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 1,624 | $104 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| BIIB | BIOGEN IDEC INC COM | 312 | $98 | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| TRV | TRAVELERS COS INC COM | 800 | $98 | 0.1% | $103.96 | 0.0% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,811 | $96 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 810 | $95 | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| — | CELGENE CORP | 630 | $92 | 0.1% | $146.03 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,056 | $89 | 0.1% | $60.82 | 0.0% | COM NEW | 26441C204 |
| COR | AMERISOURCE BERGEN CORP COM | 1,080 | $89 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP CL A | 2,288 | $88 | 0.1% | $32.02 | 0.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS COM | 1,732 | $87 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,650 | $86 | 0.1% | $42.31 | 0.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 515 | $85 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS COM INC | 1,306 | $84 | 0.1% | $64.32 | — | COM | 254709108 |
| UPS | UNITED PARCEL SVC INC CL B | 700 | $84 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,315 | $83 | 0.1% | $63.12 | — | COM | 30219G108 |
| WPC | W P CAREY INC COM | 1,211 | $82 | 0.1% | $67.71 | — | COM | 92936U109 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1,671 | $80 | 0.1% | $47.88 | — | ADR | 670100205 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 740 | $78 | 0.1% | $105.41 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 975 | $78 | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL COM | 966 | $76 | 0.1% | $65.63 | 0.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 255 | $73 | 0.1% | $234.97 | 0.0% | COM | 666807102 |
| O | REALTY INCOME CORP COM | 1,274 | $73 | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| BMI | BADGER METER INC COM | 1,489 | $73 | 0.1% | $41.26 | 0.0% | COM | 056525108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 484 | $72 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| IWC | ISHARES TR MICRO-CAP ETF | 742 | $70 | 0.1% | $94.34 | — | MICRO-CAP ETF | 464288869 |
| CLX | CLOROX CO COM | 525 | $69 | 0.1% | $105.56 | 0.0% | COM | 189054109 |
| WMT | WAL MART STORES INC COM | 873 | $68 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| EIX | EDISON INTERNATIONAL | 868 | $67 | 0.1% | $55.33 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELECTRIC POWER CO | 941 | $66 | 0.1% | $53.04 | 0.0% | COM | 025537101 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 626 | $65 | 0.1% | $103.83 | — | VNG RUS1000VAL | 92206C714 |
| EXC | EXELON CORP COM | 1,700 | $64 | 0.1% | $20.00 | 0.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 745 | $60 | 0.1% | $61.26 | 0.0% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,000 | $59 | 0.1% | $59.00 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 303 | $59 | 0.1% | $171.06 | 0.0% | COM | 075887109 |
| EBAY | EBAY INC COM | 1,524 | $59 | 0.1% | $32.36 | 0.0% | COM | 278642103 |
| — | STERICYCLE INC COM | 819 | $59 | 0.1% | $72.04 | — | COM | 858912108 |
| BWA | BORGWARNER INC COM | 1,151 | $59 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| PSX | PHILLIPS 66 COM | 634 | $58 | 0.1% | $61.25 | 0.0% | COM | 718546104 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 1,200 | $57 | 0.1% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC CL A | 1,394 | $57 | 0.1% | $34.68 | 0.0% | CL A | 609207105 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 532 | $57 | 0.1% | $107.14 | — | FTSE RAFI 1000 | 73935X583 |
| RSG | REPUBLIC SVCS INC COM | 850 | $56 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| FLO | FLOWERS FOODS INC COM | 2,947 | $55 | 0.0% | $12.74 | 0.0% | COM | 343498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 630 | $54 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 500 | $54 | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| BAX | BAXTER INTL INC COM | 845 | $53 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 415 | $53 | 0.0% | $127.71 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC COM | 371 | $53 | 0.0% | $104.34 | 0.0% | COM | 438516106 |
| BRKR | BRUKER CORP COM | 1,764 | $52 | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 600 | $52 | 0.0% | $86.67 | — | S&P BIOTECH | 78464A870 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 840 | $52 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER REIT COM | 378 | $52 | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 1,266 | $51 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| AFL | AFLAC INC COM | 630 | $51 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| ASB | ASSOCIATED BANC CORP COM | 2,117 | $51 | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| — | DOWDUPONT INC COM | 712 | $49 | 0.0% | $68.82 | — | COM | 26078J100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 825 | $48 | 0.0% | $58.18 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 320 | $48 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| EFA | ISHARES TR MSCI EAFE ETF | 693 | $47 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MOTOR CO DEL COM PAR | 3,883 | $46 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 1,363 | $46 | 0.0% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 250 | $45 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| KSS | KOHLS CORP COM | 983 | $45 | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 250 | $45 | 0.0% | $180.00 | — | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP COM | 950 | $45 | 0.0% | $47.37 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC COM | 300 | $45 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| HSY | HERSHEY CO COM | 400 | $44 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC COM | 550 | $43 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| PCG | PG&E CORP COM | 600 | $41 | 0.0% | $67.23 | 0.0% | COM | 69331C108 |
| SO | SOUTHERN CO COM | 825 | $41 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP COM | 1,326 | $41 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,643 | $41 | 0.0% | $24.95 | — | SH BEN INT | 87911J103 |
| NUE | NUCOR CORP COM | 705 | $40 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| KR | KROGER CO COM | 2,000 | $40 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| BA | BOEING CO COM | 157 | $40 | 0.0% | $220.44 | 0.0% | COM | 097023105 |
| — | ISHARES GOLD TR ISHARES | 3,257 | $40 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,481 | $39 | 0.0% | $26.33 | — | COM | 293792107 |
| — | BLACKROCK INC COM | 86 | $38 | 0.0% | $441.86 | — | COM | 09247X101 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 3,061 | $38 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 807 | $37 | 0.0% | $45.85 | — | COM | 884903105 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 601 | $36 | 0.0% | $59.90 | — | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY COM | 573 | $35 | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| — | CBS CORP NEW CL B | 596 | $35 | 0.0% | $58.72 | — | CL B | 124857202 |
| TIP | ISHARES TR TIPS BD ETF | 304 | $35 | 0.0% | $115.13 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP COM | 258 | $34 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 532 | $34 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO COM | 700 | $33 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| LOW | LOWES COS INC COM | 395 | $32 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 156 | $31 | 0.0% | $198.72 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC COM | 420 | $31 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC COM | 912 | $31 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 340 | $29 | 0.0% | $85.29 | — | ADR | 641069406 |
| KMPR | KEMPER CORP DEL COM | 530 | $28 | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 4,149 | $28 | 0.0% | $6.75 | — | COM | 880198106 |
| KHC | KRAFT HEINZ CO COM STK | 351 | $27 | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | 423 | $27 | 0.0% | $63.83 | — | US EQTY | 336920103 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 177 | $27 | 0.0% | $152.54 | — | SPONSORED ADR | 82481R106 |
| — | APACHE CORP COM | 561 | $26 | 0.0% | $46.35 | — | COM | 037411105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 180 | $26 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 997 | $26 | 0.0% | $26.08 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP COM | 480 | $26 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| — | CDK GLOBAL INC COM | 408 | $26 | 0.0% | $63.73 | — | COM | 12508E101 |
| CVS | CVS HEALTH CORP COM | 302 | $25 | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| CMP | COMPASS MINERALS INTL INC COM | 382 | $25 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| LEG | LEGGETT & PLATT INC | 530 | $25 | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| OSK | OSHKOSH CORP COM | 300 | $25 | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 122 | $25 | 0.0% | $204.92 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW CL A | 224 | $25 | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| — | DUKE REALTY CORP COM NEW | 840 | $24 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| GPC | GENUINE PARTS CO | 250 | $24 | 0.0% | $66.67 | 0.0% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC COM | 452 | $23 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| TEX | TEREX CORP NEW .01 PV | 500 | $23 | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| WMB | WILLIAMS COS INC COM | 750 | $23 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 301 | $22 | 0.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 150 | $22 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| PPG | PPG INDS INC COM | 200 | $22 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 656 | $21 | 0.0% | $32.01 | — | NASD TECH DIV | 33738R118 |
| TGT | TARGET CORP COM | 350 | $21 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| WELL | WELLTOWER INC COM | 300 | $21 | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 450 | $21 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| — | DELL TECHNOLOGIES INC CL V | 263 | $20 | 0.0% | $76.05 | — | COM CL | 24703L103 |
| WBBW | WESTBURY BANCORP INC COM | 1,000 | $20 | 0.0% | $20.12 | 0.0% | COM | 95727P106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 1,091 | $19 | 0.0% | $17.42 | — | SPONSORED ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP COM | 300 | $19 | 0.0% | $48.86 | 0.0% | COM | 674599105 |
| FAST | FASTENAL CO | 400 | $18 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 200 | $17 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 587 | $17 | 0.0% | $28.96 | — | SHS | 336917109 |
| YUMC | YUM CHINA HLDGS INC COM | 420 | $17 | 0.0% | $37.27 | 0.0% | COM | 98850P109 |
| — | VIACOM INC NEW CL B | 596 | $17 | 0.0% | $28.52 | — | CL B | 92553P201 |
| MORN | MORNINGSTAR INC COM | 200 | $17 | 0.0% | $81.52 | 0.0% | COM | 617700109 |
| — | ALLETE INC COM NEW | 225 | $17 | 0.0% | $75.56 | — | COM | 018522300 |
| — | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT | 612 | $17 | 0.0% | $27.78 | — | WATER RES PORT | 73935X575 |
| TSLA | TESLA INC COM | 48 | $16 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| ALL | ALLSTATE CORP COM | 174 | $16 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $15 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 800 | $14 | 0.0% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| BAYRY | BAYER AG SPONSORED ADR | 400 | $14 | 0.0% | $35.00 | — | ADR | 072730302 |
| LW | LAMB WESTON HLDGS INC COM | 304 | $14 | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| MBWM | MERCANTILE BK CORP COM | 373 | $13 | 0.0% | $22.92 | 0.0% | COM | 587376104 |
| LLY | LILLY ELI & CO COM | 152 | $13 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| M | MACYS INC COM | 600 | $13 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 308 | $13 | 0.0% | $42.21 | — | SPONSORED | 37733W105 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 137 | $12 | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 186 | $12 | 0.0% | $64.52 | — | SPONSORED ADR | 110448107 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 167 | $12 | 0.0% | $71.86 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC SPONS ADR | 312 | $12 | 0.0% | $38.46 | — | ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC COM | 140 | $12 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| SPYX | SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF | 192 | $12 | 0.0% | $62.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 780 | $11 | 0.0% | $14.10 | — | SHS BEN INT | 09249E101 |
| — | BRIGGS & STRATTON CORP COM | 474 | $11 | 0.0% | $23.21 | — | COM | 109043109 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 1,087 | $11 | 0.0% | $10.12 | — | COM | 67073B106 |
| — | CORE LABORATORIES NV | 114 | $11 | 0.0% | $96.49 | — | COM | N22717107 |
| — | ENEL AMERICAS SA SPONS ADR | 1,028 | $11 | 0.0% | $10.70 | — | SPONSORED ADR | 29274F104 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 156 | $10 | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| GIS | GENERAL MILLS INC COM | 200 | $10 | 0.0% | $40.71 | 0.0% | COM | 370334104 |
| — | HANESBRANDS INC COM | 400 | $10 | 0.0% | $25.00 | — | COM | 410345102 |
| XT | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 292 | $10 | 0.0% | $34.25 | — | EXPONENTIAL TECH | 46434V381 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $10 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| SLV | ISHARES SILVER TR ISHARES | 614 | $10 | 0.0% | $16.29 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 110 | $10 | 0.0% | $90.91 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 88 | $10 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 100 | $10 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC CL A | 10 | $10 | 0.0% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC COM | 157 | $10 | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| MET | METLIFE INC COM | 188 | $10 | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC COM | 50 | $9 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 84 | $9 | 0.0% | $107.14 | — | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC COM | 98 | $9 | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| — | RAYTHEON CO COM NEW | 50 | $9 | 0.0% | $180.00 | — | COM | 755111507 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 328 | $9 | 0.0% | $27.44 | — | SPONSORED ADR | 92857W308 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 61 | $9 | 0.0% | $147.54 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC CL A | 50 | $9 | 0.0% | $165.72 | 0.0% | CL A | 30303M102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 125 | $8 | 0.0% | $54.67 | 0.0% | SHS | G02602103 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 82 | $8 | 0.0% | $97.56 | — | DJ REIT ETF | 78464A607 |
| FFWC | FFW CORP COM | 200 | $8 | 0.0% | $28.43 | 0.0% | COM | 30242L108 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 144 | $8 | 0.0% | $55.56 | — | MIN VOL EMRG MKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 123 | $8 | 0.0% | $65.04 | — | ENERGY | 81369Y506 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 188 | $7 | 0.0% | $37.23 | — | DJ INTL RL ETF | 78463X863 |
| — | TIME WARNER INC NEW COM NEW | 73 | $7 | 0.0% | $95.89 | — | COM NEW | 887317303 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 274 | $7 | 0.0% | $25.55 | — | COM | 35086T109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 128 | $7 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| — | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | 425 | $6 | 0.0% | $14.12 | — | COM | 19248P106 |
| CAH | CARDINAL HEALTH INC COM | 93 | $6 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 334 | $6 | 0.0% | $17.96 | — | SPON ADR L SHS | 02364W105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 150 | $6 | 0.0% | $32.53 | 0.0% | COM | 004225108 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $6 | 0.0% | $6.00 | — | COM | 82968B103 |
| XYL | XYLEM INC COM | 100 | $6 | 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 | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ENIC | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | 1,028 | $6 | 0.0% | $5.84 | — | SPONSORED ADR | 29278D105 |
| BRC | BRADY CORPORATION CL A | 154 | $6 | 0.0% | $29.37 | 0.0% | CL A | 104674106 |
| — | BIOVERATIV INC COM | 100 | $6 | 0.0% | $60.00 | — | COM | 09075E100 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF | 162 | $6 | 0.0% | $37.04 | — | GUGG S&P GBL WTR | 18383Q507 |
| DTE | DTE ENERGY CO COM | 50 | $5 | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 180 | $5 | 0.0% | $27.78 | — | CL B | 90130A200 |
| TWIN | TWIN DISC INC | 200 | $4 | 0.0% | $16.76 | 0.0% | COM | 901476101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 42 | $4 | 0.0% | $95.24 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR CORE S&P 500 ETF | 14 | $4 | 0.0% | $285.71 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 116 | $4 | 0.0% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| — | CERNER CORP COM | 50 | $4 | 0.0% | $80.00 | — | COM | 156782104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 25 | $4 | 0.0% | $160.00 | — | SMALL CP ETF | 922908751 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 80 | $4 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4 | 0.0% | $32.87 | 0.0% | COM | 039483102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | 100 | $4 | 0.0% | $40.00 | — | MORNINGSTAR WIDE | 92189F643 |
| EVX | VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF | 45 | $4 | 0.0% | $88.89 | — | ENVIRONMENTAL SV | 92189F304 |
| — | HALYARD HEALTH INC COM | 87 | $4 | 0.0% | $45.98 | — | COM | 40650V100 |
| — | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | 201 | $4 | 0.0% | $19.90 | — | COM | 73755L107 |
| PRU | PRUDENTIAL FINL INC COM | 32 | $3 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 60 | $3 | 0.0% | $50.00 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 165 | $3 | 0.0% | $18.18 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE | 160 | $3 | 0.0% | $18.75 | — | DB BASE METALS | 73936B705 |
| DVN | DEVON ENERGY CORP NEW COM | 90 | $3 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 150 | $3 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 56 | $3 | 0.0% | $53.57 | — | EMG MKTS SMCAP | 97717W281 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 149 | $3 | 0.0% | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| HPQ | HP INC COM | 126 | $3 | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL COM | 135 | $3 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| — | ARCONIC INC COM | 66 | $2 | 0.0% | $30.30 | — | COM | 03965L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 126 | $2 | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| ITT | ITT INC COM | 50 | $2 | 0.0% | $41.20 | 0.0% | COM | 45073V108 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 157 | $2 | 0.0% | $9.47 | 0.0% | COM | 13321L108 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 230 | $2 | 0.0% | $8.04 | 0.0% | COM NEW | 68403P203 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 47 | $2 | 0.0% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 48 | $2 | 0.0% | $41.67 | — | MSCI | 464286665 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 64 | $2 | 0.0% | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| — | TOTAL S A SPONSORED ADR | 31 | $2 | 0.0% | $64.52 | — | SPONSORED ADR | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 111621306 |
| RF | REGIONS FINL CORP NEW COM | 119 | $2 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| — | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW | 666 | $2 | 0.0% | $3.00 | — | SPON ADR NEW | 739727204 |
| — | POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETF | 330 | $2 | 0.0% | $6.06 | — | WNDRHLL CLN EN | 73935X500 |
| DNOW | NOW INC COM | 125 | $2 | 0.0% | $13.63 | 0.0% | COM | 67011P100 |
| AA | ALCOA CORP COM | 22 | $1 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 31 | $1 | 0.0% | $32.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 17 | $1 | 0.0% | $58.82 | — | SPON ADR NEW | 594837304 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 33 | $1 | 0.0% | $30.30 | — | COM SH BEN INT | 41013T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 13 | $1 | 0.0% | $76.92 | — | COM NEW | 52729N308 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 119 | $1 | 0.0% | $8.40 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 16 | $1 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | SUPERVALU INC COM NEW | 35 | $1 | 0.0% | $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 | 0.0% | $27.78 | — | ADR A 1/40PF A | 404280604 |
| ONVC | ONLINE VACATION CTR HLDGS CORP COM | 500 | $1 | 0.0% | $2.10 | 0.0% | COM | 68275E104 |
| STRT | STRATTEC SEC CORP COM | 20 | $1 | 0.0% | $34.19 | 0.0% | COM | 863111100 |
| DXC | DXC TECHNOLOGY CO COM | 10 | $1 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| NWSA | NEWS CORP NEW CL A | 76 | $1 | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| — | BANK MUT CORP NEW COM | 92 | $1 | 0.0% | $10.87 | — | COM | 063750103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 8 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 33 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| FMCC | FEDERAL HOME LN MTG CORP COM SKT | 150 | $0 | 0.0% | $2.53 | 0.0% | COM | 313400301 |
| VVX | VECTRUS INC COM | 6 | $0 | 0.0% | $30.99 | 0.0% | COM | 92242T101 |
| ASIX | ADVANSIX INC COM | 11 | $0 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| — | TERRAVIA HLDGS INC COM | 1,850 | $0 | 0.0% | — | — | COM | 88105A106 |
| FTEK | FUEL TECH INC COM | 300 | $0 | 0.0% | $0.89 | 0.0% | COM | 359523107 |
| PIPR | PIPER JAFFRAY COS COM | 7 | $0 | 0.0% | $59.02 | 0.0% | COM | 724078100 |
| — | SPRINT CORP COM SER 1 | 64 | $0 | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | DYNEGY INC NEW DEL WT EXP | 2 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| ESNC | ENSYNC INC COM SHS | 400 | $0 | 0.0% | $0.41 | 0.0% | COM | 29359T102 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 165167107 |
| — | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | 135 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | QUICKLOGIC CORP CDT COM | 1 | $0 | 0.0% | — | — | COM | 74837P108 |
| — | WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 | 100 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 36 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | TIME INC NEW COM | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $1.57 | 0.0% | COM NEW | 56400P706 |
| — | CALIFORNIA RES CORP COM NEW | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CAPSTONE TURBINE CORP COM NEW | 300 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| AERG | APPLIED ENERGETICS INC COM | 212 | $0 | 0.0% | — | — | COM | 03819M106 |