Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 302,096 | $41.46M | 35.8% | $129.52 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 215,818 | $26.84M | 23.1% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| RDOG | ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF | 107,682 | $4.838M | 4.2% | $44.23 | — | C&S GLOBL ETF | 00162Q106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,580 | $2.324M | 2.0% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 12,998 | $1.751M | 1.5% | $125.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO | 112,680 | $1.674M | 1.4% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| FISV | FISERV INC COM | 11,447 | $1.501M | 1.3% | $62.40 | +3.5% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 6,062 | $1.487M | 1.3% | $230.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 7,321 | $1.239M | 1.1% | $36.15 | +8.1% | COM | 037833100 |
| ABBV | ABBVIE INC COM | 12,049 | $1.165M | 1.0% | $53.65 | +24.7% | COM | 00287Y109 |
| — | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | 22,180 | $1.059M | 0.9% | $45.95 | — | S&P500 LOW VOL | 73937B779 |
| WEC | WEC ENERGY GROUP INC COM | 12,792 | $850K | 0.7% | $48.80 | +6.0% | COM | 92939U106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 9,634 | $780K | 0.7% | $79.93 | — | U.S. REAL ES ETF | 464287739 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,781 | $732K | 0.6% | $78.20 | +3.8% | COM | 31620M106 |
| USB | US BANCORP DEL COM | 13,060 | $700K | 0.6% | $38.21 | +2.2% | COM | 902973304 |
| ACWV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | 8,262 | $697K | 0.6% | $81.34 | — | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,429 | $648K | 0.6% | $251.79 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO DISNEY COM | 5,883 | $633K | 0.5% | $96.95 | +0.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,525 | $607K | 0.5% | $129.08 | +7.4% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 10,568 | $603K | 0.5% | $43.36 | +11.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 6,328 | $541K | 0.5% | $66.87 | +12.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 3,836 | $536K | 0.5% | $104.97 | +5.7% | COM | 478160104 |
| MMM | 3M CO COM | 2,251 | $530K | 0.5% | $129.88 | +11.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO COM | 5,757 | $529K | 0.5% | $73.02 | -0.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 4,872 | $521K | 0.4% | $77.92 | +4.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 6,172 | $516K | 0.4% | $54.34 | +5.1% | COM | 30231G102 |
| T | AT&T INC COM | 13,187 | $513K | 0.4% | $15.60 | -2.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,580 | $511K | 0.4% | $176.72 | +7.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP COM | 3,442 | $439K | 0.4% | $116.21 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 9,182 | $434K | 0.4% | $43.94 | -1.0% | COM | 68389X105 |
| INTC | INTEL CORP COM | 8,740 | $403K | 0.3% | $29.79 | +22.7% | COM | 458140100 |
| BMO | BANK OF MONTREAL | 4,989 | $399K | 0.3% | $53.08 | +5.5% | COM | 063671101 |
| ILCB | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 2,352 | $374K | 0.3% | $150.91 | — | MRNGSTR LG-CP ET | 464287127 |
| PEP | PEPSICO INC COM | 3,072 | $368K | 0.3% | $89.40 | -0.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 2,856 | $358K | 0.3% | $76.20 | +9.6% | COM | 166764100 |
| KO | COCA COLA COMPANY | 7,659 | $351K | 0.3% | $34.95 | +2.0% | COM | 191216100 |
| PFE | PFIZER INC COM | 8,763 | $317K | 0.3% | $22.25 | +7.0% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 3,753 | $297K | 0.3% | $79.78 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC COM | 1,705 | $296K | 0.3% | $137.50 | +0.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,587 | $296K | 0.3% | $30.23 | +5.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 16,961 | $296K | 0.3% | $24.17 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO COM | 3,764 | $284K | 0.2% | $59.21 | +1.8% | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP COM | 6,422 | $274K | 0.2% | $32.81 | +3.0% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC COM | 5,208 | $265K | 0.2% | $48.67 | -0.1% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,647 | $253K | 0.2% | $96.87 | +5.4% | COM | 459200101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,422 | $247K | 0.2% | $41.10 | +3.9% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,364 | $244K | 0.2% | $77.28 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 1,490 | $233K | 0.2% | $29.73 | +6.1% | COM | 65339F101 |
| EZM | WISDOMTREE TR U S MIDCAP EARNINGS FD | 5,136 | $204K | 0.2% | $37.22 | — | US MIDCP EARNING | 97717W570 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,500 | $200K | 0.2% | $31.11 | +7.2% | COM | 89214P109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $200K | 0.2% | $100.00 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 560 | $180K | 0.2% | $238.57 | +6.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 3,889 | $179K | 0.2% | $43.50 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW COM | 2,876 | $175K | 0.2% | $42.14 | +7.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,196 | $173K | 0.1% | $96.66 | +8.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC COM | 2,406 | $172K | 0.1% | $36.21 | +1.2% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 3,033 | $171K | 0.1% | $45.86 | -6.2% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 2,027 | $170K | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 1,727 | $170K | 0.1% | $92.77 | — | MSCI KLD400 SOC | 464288570 |
| TEX | TEREX CORP NEW .01 PV | 3,513 | $169K | 0.1% | $45.12 | +2.0% | COM | 880779103 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,301 | $168K | 0.1% | $71.09 | — | MIN VOL EAFE ETF | 46429B689 |
| MGEE | MGE ENERGY INC COM | 2,615 | $165K | 0.1% | $54.22 | +0.9% | COM | 55277P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,092 | $164K | 0.1% | $132.86 | +6.1% | SHS | G96629103 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 3,064 | $162K | 0.1% | $50.26 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 1,093 | $162K | 0.1% | $139.98 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,154 | $162K | 0.1% | $132.58 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC CL B | 2,552 | $160K | 0.1% | $50.38 | +2.8% | CL B | 654106103 |
| SYY | SYSCO CORP COM | 2,571 | $156K | 0.1% | $41.82 | +9.5% | COM | 871829107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 1,462 | $153K | 0.1% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC COM CL A | 1,332 | $152K | 0.1% | $95.71 | +9.1% | CL A | 92826C839 |
| HD | HOME DEPOT INC COM | 800 | $152K | 0.1% | $125.16 | +13.2% | COM | 437076102 |
| CAT | CATERPILLAR INC COM | 957 | $151K | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 1,416 | $148K | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 3,868 | $148K | 0.1% | $24.71 | +13.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,369 | $145K | 0.1% | $43.12 | +7.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,232 | $144K | 0.1% | $89.59 | +7.3% | COM | 053015103 |
| — | PRAXAIR INC COM | 928 | $144K | 0.1% | $140.09 | — | COM | 74005P104 |
| PSA | PUBLIC STORAGE COMMON STOCK | 686 | $143K | 0.1% | $146.67 | +3.2% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL COM | 7,502 | $136K | 0.1% | $11.41 | -0.1% | COM | 49456B101 |
| MS | MORGAN STANLEY COM NEW | 2,512 | $132K | 0.1% | $36.26 | +9.6% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 112 | $131K | 0.1% | $49.12 | +12.0% | COM | 023135106 |
| UNP | UNION PAC CORP COM | 942 | $126K | 0.1% | $89.12 | +13.1% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF | 1,495 | $124K | 0.1% | $82.77 | — | REIT ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 1,624 | $120K | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,389 | $117K | 0.1% | $61.26 | +2.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR GOLD SHS | 927 | $115K | 0.1% | $121.90 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 1,300 | $114K | 0.1% | $18.13 | +12.2% | CL A | 032095101 |
| TRV | TRAVELERS COS INC COM | 800 | $109K | 0.1% | $103.96 | +6.3% | COM | 89417E109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 1,400 | $108K | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| ASB | ASSOCIATED BANC CORP COM | 4,208 | $107K | 0.1% | $17.78 | +3.8% | COM | 045487105 |
| QCOM | QUALCOMM INC | 1,650 | $106K | 0.1% | $42.31 | +15.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 988 | $104K | 0.1% | $75.24 | -7.5% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL SHS BEN INT | 1,588 | $101K | 0.1% | $49.13 | +0.4% | SHS BEN INT | 29476L107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,321 | $99,000 | 0.1% | $63.12 | — | COM | 30219G108 |
| BIIB | BIOGEN IDEC INC COM | 312 | $99,000 | 0.1% | $296.11 | +8.3% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 585 | $98,000 | 0.1% | $118.60 | +10.3% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,811 | $98,000 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP COM | 811 | $98,000 | 0.1% | $90.99 | -3.7% | COM | 494368103 |
| KR | KROGER CO COM | 3,523 | $97,000 | 0.1% | $19.18 | +2.2% | COM | 501044101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 515 | $96,000 | 0.1% | $140.12 | +10.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP CL A | 2,288 | $92,000 | 0.1% | $32.02 | -4.2% | CL A | 20030N101 |
| COR | AMERISOURCE BERGEN CORP COM | 986 | $91,000 | 0.1% | $64.71 | -2.0% | COM | 03073E105 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1,671 | $90,000 | 0.1% | $47.88 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 1,597 | $88,000 | 0.1% | $34.44 | +15.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC COM | 559 | $86,000 | 0.1% | $107.38 | +5.6% | COM | 438516106 |
| EXC | EXELON CORP COM | 2,172 | $86,000 | 0.1% | $20.36 | +6.4% | COM | 30161N101 |
| WMT | WAL MART STORES INC COM | 873 | $86,000 | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 700 | $83,000 | 0.1% | $82.86 | +4.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 966 | $83,000 | 0.1% | $65.63 | +7.8% | COM | 94106L109 |
| WPC | W P CAREY INC COM | 1,211 | $83,000 | 0.1% | $67.71 | — | COM | 92936U109 |
| CLX | CLOROX CO COM | 525 | $78,000 | 0.1% | $105.56 | +1.9% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP COM | 255 | $78,000 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| O | REALTY INCOME CORP COM | 1,274 | $73,000 | 0.1% | $37.17 | -1.3% | COM | 756109104 |
| BMI | BADGER METER INC COM | 1,489 | $71,000 | 0.1% | $41.26 | +4.6% | COM | 056525108 |
| AEP | AMERICAN ELECTRIC POWER CO | 941 | $69,000 | 0.1% | $53.04 | +5.7% | COM | 025537101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 860 | $68,000 | 0.1% | $63.85 | +3.8% | SHS | G29183103 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 626 | $68,000 | 0.1% | $103.83 | — | VNG RUS1000VAL | 92206C714 |
| IWC | ISHARES TR MICRO-CAP ETF | 700 | $67,000 | 0.1% | $94.34 | — | MICRO-CAP ETF | 464288869 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 825 | $67,000 | 0.1% | $66.95 | -3.0% | SHS | G5960L103 |
| ECL | ECOLAB INC COM | 503 | $67,000 | 0.1% | $121.85 | 0.0% | COM | 278865100 |
| — | CELGENE CORP | 630 | $66,000 | 0.1% | $146.03 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 303 | $65,000 | 0.1% | $171.06 | +8.4% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,000 | $64,000 | 0.1% | $59.00 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC COM | 745 | $63,000 | 0.1% | $61.26 | +4.6% | COM | 209115104 |
| — | DISCOVER FINL SVCS COM INC | 806 | $62,000 | 0.1% | $64.32 | — | COM | 254709108 |
| BRKR | BRUKER CORP COM | 1,764 | $61,000 | 0.1% | $27.93 | +13.9% | COM | 116794108 |
| PSX | PHILLIPS 66 COM | 589 | $60,000 | 0.1% | $61.25 | +13.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,394 | $60,000 | 0.1% | $34.68 | -0.6% | CL A | 609207105 |
| BWA | BORGWARNER INC COM | 1,151 | $59,000 | 0.1% | $35.85 | +13.6% | COM | 099724106 |
| EBAY | EBAY INC COM | 1,524 | $58,000 | 0.1% | $32.36 | +2.1% | COM | 278642103 |
| — | DOWDUPONT INC COM | 813 | $58,000 | 0.1% | $69.13 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC COM | 850 | $57,000 | 0.0% | $56.86 | -0.3% | COM | 760759100 |
| FLO | FLOWERS FOODS INC COM | 2,947 | $57,000 | 0.0% | $12.74 | +9.2% | COM | 343498101 |
| EIX | EDISON INTERNATIONAL | 868 | $55,000 | 0.0% | $55.33 | -2.9% | COM | 281020107 |
| — | ENBRIDGE ENERGY PTNR LP | 4,000 | $55,000 | 0.0% | $13.75 | — | COM | 29250R106 |
| AFL | AFLAC INC COM | 630 | $55,000 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| BAX | BAXTER INTL INC COM | 845 | $55,000 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| AMT | AMERICAN TOWER REIT COM | 378 | $54,000 | 0.0% | $112.31 | +3.1% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC COM | 550 | $53,000 | 0.0% | $66.77 | +1.0% | COM | 237194105 |
| ADBE | ADOBE SYS INC COM | 300 | $53,000 | 0.0% | $149.24 | +15.3% | COM | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 630 | $53,000 | 0.0% | $85.71 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 320 | $53,000 | 0.0% | $119.15 | +9.4% | COM | 009158106 |
| — | STERICYCLE INC COM | 778 | $53,000 | 0.0% | $72.04 | — | COM | 858912108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 800 | $52,000 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| D | DOMINION ENERGY INC COM | 637 | $52,000 | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 500 | $52,000 | 0.0% | $102.62 | +5.9% | CL A | 989207105 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 600 | $51,000 | 0.0% | $86.67 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | 443 | $50,000 | 0.0% | $107.14 | — | FTSE RAFI 1000 | 73935X583 |
| F | FORD MOTOR CO DEL COM PAR | 3,891 | $49,000 | 0.0% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 250 | $49,000 | 0.0% | $142.51 | +15.1% | COM | 773903109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 1,266 | $48,000 | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 250 | $47,000 | 0.0% | $180.00 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 355 | $47,000 | 0.0% | $127.71 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 823 | $47,000 | 0.0% | $54.84 | — | VG TL INTL STK F | 921909768 |
| — | BB&T CORP COM | 950 | $47,000 | 0.0% | $47.37 | — | COM | 054937107 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 825 | $46,000 | 0.0% | $58.18 | — | SPON ADR | 904767704 |
| BA | BOEING CO COM | 157 | $46,000 | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 1,363 | $46,000 | 0.0% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO COM | 927 | $45,000 | 0.0% | $34.54 | +5.6% | COM | 842587107 |
| NUE | NUCOR CORP COM | 706 | $45,000 | 0.0% | $47.01 | +4.2% | COM | 670346105 |
| HSY | HERSHEY CO COM | 400 | $45,000 | 0.0% | $87.23 | +3.9% | COM | 427866108 |
| — | BLACKROCK INC COM | 86 | $44,000 | 0.0% | $441.86 | — | COM | 09247X101 |
| EFA | ISHARES TR MSCI EAFE ETF | 600 | $42,000 | 0.0% | $67.82 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TR ISHARES | 3,257 | $41,000 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| TIP | ISHARES TR TIPS BD ETF | 363 | $41,000 | 0.0% | $114.78 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP COM | 1,340 | $41,000 | 0.0% | $22.35 | +4.3% | COM | 337932107 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | 3,061 | $39,000 | 0.0% | $12.41 | — | COM | 19247L106 |
| WBBW | WESTBURY BANCORP INC COM | 1,706 | $39,000 | 0.0% | $20.75 | +4.3% | COM | 95727P106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 183 | $38,000 | 0.0% | $200.04 | — | RUS MID CAP ETF | 464287499 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,676 | $38,000 | 0.0% | $24.91 | — | SH BEN INT | 87911J103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 601 | $38,000 | 0.0% | $59.90 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 775 | $38,000 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 533 | $38,000 | 0.0% | $46.64 | +7.9% | COM | 74251V102 |
| NSC | NORFOLK SOUTHN CORP COM | 258 | $37,000 | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| LOW | LOWES COS INC COM | 395 | $37,000 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| KMPR | KEMPER CORP DEL COM | 530 | $37,000 | 0.0% | $45.62 | +41.4% | COM | 488401100 |
| ES | EVERSOURCE ENERGY COM | 573 | $36,000 | 0.0% | $46.03 | +3.3% | COM | 30040W108 |
| — | CBS CORP NEW CL B | 603 | $36,000 | 0.0% | $58.74 | — | CL B | 124857202 |
| — | THOMSON REUTERS CORP COM ISIN#CA8849031056 | 807 | $35,000 | 0.0% | $45.85 | — | COM | 884903105 |
| YUM | YUM BRANDS INC COM | 420 | $34,000 | 0.0% | $64.74 | +5.4% | CO | 988498101 |
| CPB | CAMPBELL SOUP CO COM | 700 | $34,000 | 0.0% | $38.40 | -5.5% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 912 | $34,000 | 0.0% | $24.81 | +5.2% | COM | 205887102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 295 | $32,000 | 0.0% | $110.01 | — | CORE US AGGBD ET | 464287226 |
| KSS | KOHLS CORP COM | 583 | $32,000 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 89 | $31,000 | 0.0% | $327.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW CL A | 224 | $30,000 | 0.0% | $96.02 | +19.5% | CL A | 571903202 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF | 423 | $29,000 | 0.0% | $63.83 | — | US EQTY OPPT ETF | 336920103 |
| — | CDK GLOBAL INC COM | 408 | $29,000 | 0.0% | $63.73 | — | COM | 12508E101 |
| CMP | COMPASS MINERALS INTL INC COM | 382 | $28,000 | 0.0% | $52.24 | +1.8% | COM | 20451N101 |
| SBUX | STARBUCKS CORP COM | 480 | $28,000 | 0.0% | $46.21 | +2.6% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION COM | 950 | $28,000 | 0.0% | $19.96 | +14.1% | COM | 060505104 |
| OSK | OSHKOSH CORP COM | 300 | $27,000 | 0.0% | $64.32 | +19.6% | COM | 688239201 |
| PCG | PG&E CORP COM | 600 | $27,000 | 0.0% | $67.23 | -17.6% | COM | 69331C108 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 4,216 | $27,000 | 0.0% | $6.74 | — | COM | 880198106 |
| KHC | KRAFT HEINZ CO COM STK | 351 | $27,000 | 0.0% | $56.41 | -5.4% | COM | 500754106 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 177 | $27,000 | 0.0% | $152.54 | — | SPONS ADR | 82481R106 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 180 | $26,000 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| LEG | LEGGETT & PLATT INC COM | 530 | $25,000 | 0.0% | $48.33 | -2.3% | COM | 524660107 |
| AMP | AMERIPRISE FINL INC COM | 150 | $25,000 | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 341 | $25,000 | 0.0% | $52.45 | +7.7% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERICAN LP | 1,192 | $25,000 | 0.0% | $20.97 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS CO | 250 | $24,000 | 0.0% | $66.67 | +8.1% | COM | 372460105 |
| — | DUKE REALTY CORP COM NEW | 840 | $23,000 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| TGT | TARGET CORP COM | 350 | $23,000 | 0.0% | $44.13 | +8.9% | COM | 87612E106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 656 | $23,000 | 0.0% | $32.01 | — | NASD TECH DIV | 33738R118 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 450 | $23,000 | 0.0% | $34.05 | +12.3% | COM | 744573106 |
| PPG | PPG INDS INC COM | 200 | $23,000 | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| WMB | WILLIAMS COS INC COM | 750 | $23,000 | 0.0% | $19.25 | -3.5% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC COM | 452 | $23,000 | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $22,000 | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP COM | 300 | $22,000 | 0.0% | $48.86 | +12.8% | COM | 674599105 |
| CVS | CVS HEALTH CORP COM | 302 | $22,000 | 0.0% | $60.81 | -7.5% | COM | 126650100 |
| FAST | FASTENAL CO | 400 | $22,000 | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| EPD | ENTERPRISE PRODUCTS LP | 800 | $21,000 | 0.0% | $26.33 | — | COM | 293792107 |
| — | DELL TECHNOLOGIES INC CL V | 263 | $21,000 | 0.0% | $76.05 | — | COM CL V | 24703L103 |
| — | APACHE CORP COM | 496 | $21,000 | 0.0% | $46.35 | — | COM | 037411105 |
| — | ENBRIDGE ENERGY MGMT | 1,561 | $21,000 | 0.0% | $13.45 | — | SHS UNITS LLI | 29250X103 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 122 | $20,000 | 0.0% | $204.92 | — | SHS | G0177J108 |
| WELL | WELLTOWER INC COM | 300 | $19,000 | 0.0% | $53.94 | -6.6% | COM | 95040Q104 |
| — | POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT | 612 | $19,000 | 0.0% | $27.78 | — | WATER RES PORT | 73935X575 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 1,007 | $19,000 | 0.0% | $17.42 | — | SPONSORED ADR | 881624209 |
| MORN | MORNINGSTAR INC COM | 200 | $19,000 | 0.0% | $81.52 | +10.4% | COM | 617700109 |
| ALL | ALLSTATE CORP COM | 174 | $18,000 | 0.0% | $75.17 | +8.8% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 587 | $18,000 | 0.0% | $28.96 | — | SHS | 336917109 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 458 | $18,000 | 0.0% | $23.35 | -0.2% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $18,000 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC COM | 304 | $17,000 | 0.0% | $39.64 | +17.9% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC COM | 420 | $17,000 | 0.0% | $37.27 | +10.4% | COM | 98850P109 |
| — | ALLETE INC COM NEW | 225 | $17,000 | 0.0% | $75.56 | — | COM NEW | 018522300 |
| — | BRIGGS & STRATTON CORP COM | 626 | $16,000 | 0.0% | $23.78 | — | COM | 109043109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 200 | $16,000 | 0.0% | $69.18 | +5.3% | COM | 571748102 |
| TSLA | TESLA INC COM | 48 | $15,000 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | 800 | $14,000 | 0.0% | $17.50 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC COM | 140 | $13,000 | 0.0% | $79.19 | +9.2% | COM | 92345Y106 |
| LLY | LILLY ELI & CO COM | 152 | $13,000 | 0.0% | $72.13 | +4.4% | COM | 532457108 |
| MBWM | MERCANTILE BK CORP COM | 373 | $13,000 | 0.0% | $22.92 | +14.1% | COM | 587376104 |
| GIS | GENERAL MILLS INC COM | 225 | $13,000 | 0.0% | $40.69 | -0.4% | COM | 370334104 |
| 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 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 592 | $12,000 | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | CORE LABORATORIES NV | 114 | $12,000 | 0.0% | $96.49 | — | COM | N22717107 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 1,087 | $11,000 | 0.0% | $10.12 | — | COM | 67073B106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 100 | $11,000 | 0.0% | $54.53 | +16.4% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 110 | $11,000 | 0.0% | $90.91 | — | DIV APP ETF | 921908844 |
| CLMB | WAYSIDE TECHNOLOGY | 635 | $11,000 | 0.0% | $11.96 | 0.0% | COM | 946760105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 780 | $11,000 | 0.0% | $14.10 | — | SHS BEN INT | 09249E101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 169 | $11,000 | 0.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| — | ENEL AMERICAS SA SPONS ADR | 1,028 | $11,000 | 0.0% | $10.70 | — | SPONS ADR | 29274F104 |
| ADNT | ADIENT PLC SHS ISIN# IE00BD845X29 | 137 | $11,000 | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 306 | $11,000 | 0.0% | $26.08 | — | CL A | 90130A101 |
| EMR | EMERSON ELEC CO COM | 152 | $11,000 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| GOOGL | ALPHABET INC CL A | 10 | $11,000 | 0.0% | $47.07 | +8.8% | CL A | 02079K305 |
| DLTR | DOLLAR TREE INC COM | 98 | $11,000 | 0.0% | $76.30 | +28.1% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 89 | $10,000 | 0.0% | $89.63 | +11.5% | COM | 445658107 |
| MET | METLIFE INC COM | 188 | $10,000 | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| NFLX | NETFLIX INC COM | 50 | $10,000 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 328 | $10,000 | 0.0% | $27.44 | — | SPONSORED ADR | 92857W308 |
| SLV | ISHARES SILVER TR ISHARES | 614 | $10,000 | 0.0% | $16.29 | — | ISHARES | 46428Q109 |
| VTR | VENTAS INC COM | 157 | $9,000 | 0.0% | $47.09 | -5.4% | COM | 92276F100 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 144 | $9,000 | 0.0% | $55.56 | — | MIN VOL EMRG MKT | 464286533 |
| META | FACEBOOK INC CL A | 50 | $9,000 | 0.0% | $165.72 | +5.9% | CL A | 30303M102 |
| — | RAYTHEON CO COM NEW | 50 | $9,000 | 0.0% | $180.00 | — | COM NEW | 755111507 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 61 | $9,000 | 0.0% | $147.54 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 123 | $9,000 | 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 | $8,000 | 0.0% | $37.23 | — | DJ INTL RL ETF | 78463X863 |
| XLU | SELECT SECTOR SPDR TR UTILS | 153 | $8,000 | 0.0% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 50 | $8,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | HANESBRANDS INC COM | 400 | $8,000 | 0.0% | $25.00 | — | COM | 410345102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 125 | $8,000 | 0.0% | $54.67 | +0.9% | SHS | G02602103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 92 | $8,000 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| — | KKR & CO LP LP | 400 | $8,000 | 0.0% | $20.00 | — | COM UNITS | 48248M102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 274 | $7,000 | 0.0% | $25.55 | — | COM | 35086T109 |
| XYL | XYLEM INC COM | 100 | $7,000 | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 72 | $7,000 | 0.0% | $97.22 | — | LONG TERM BOND | 921937793 |
| — | TIME WARNER INC NEW COM NEW | 73 | $7,000 | 0.0% | $95.89 | — | COM NEW | 887317303 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 100 | $7,000 | 0.0% | $60.92 | -0.3% | UNIT | 143658300 |
| BRC | BRADY CORPORATION CL A | 154 | $6,000 | 0.0% | $29.37 | +13.4% | CL A | 104674106 |
| ENIC | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | 1,028 | $6,000 | 0.0% | $5.84 | — | SPONOSRED ADR | 29278D105 |
| — | ENLINK MIDSTREAM PTR LP | 400 | $6,000 | 0.0% | $15.00 | — | COM UNIT REP LTD | 29336U107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 36 | $6,000 | 0.0% | $166.67 | — | RUS 2000 ETF | 464287655 |
| — | 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 |
| CAH | CARDINAL HEALTH INC COM | 93 | $6,000 | 0.0% | $55.03 | -11.9% | COM | 14149Y108 |
| — | 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 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $69.96 | +3.3% | COM | 233331107 |
| — | BIOVERATIV INC COM | 100 | $5,000 | 0.0% | $60.00 | — | COM | 09075E100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 150 | $5,000 | 0.0% | $32.53 | -1.7% | COM | 004225108 |
| TWIN | TWIN DISC INC | 200 | $5,000 | 0.0% | $16.76 | +41.2% | COM | 901476101 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 80 | $5,000 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HALYARD HEALTH INC COM | 87 | $4,000 | 0.0% | $45.98 | — | COM | 40650V100 |
| 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 |
| — | UNITI GROUP INC | 220 | $4,000 | 0.0% | $18.18 | — | COM | 91325V108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 36 | $4,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 109 | $4,000 | 0.0% | $42.21 | — | SPONS ADR | 37733W105 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 116 | $4,000 | 0.0% | $34.48 | — | INTL SCEQT ETF | 808524888 |
| DVN | DEVON ENERGY CORP NEW COM | 90 | $4,000 | 0.0% | $22.96 | +17.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC COM | 32 | $4,000 | 0.0% | $72.07 | +5.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 100 | $4,000 | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| — | POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | 201 | $4,000 | 0.0% | $19.90 | — | COM | 73755L107 |
| — | POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE | 160 | $3,000 | 0.0% | $18.75 | — | DB BASE METALS | 73936B705 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 165 | $3,000 | 0.0% | $18.18 | — | UNIT BEN INT | 73935S105 |
| — | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | 149 | $3,000 | 0.0% | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| ITT | ITT INC COM | 50 | $3,000 | 0.0% | $41.20 | +21.8% | COM | 45073V108 |
| HPQ | HP INC COM | 126 | $3,000 | 0.0% | $14.44 | +12.5% | COM | 40434L105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 53 | $3,000 | 0.0% | $56.60 | — | CORE MSCI EMKT | 46434G103 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 432 | $3,000 | 0.0% | $6.94 | — | ORD SHS | 05964H105 |
| — | COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM | 200 | $3,000 | 0.0% | $14.12 | — | COM | 19248P106 |
| — | CERNER CORP COM | 50 | $3,000 | 0.0% | $80.00 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2,000 | 0.0% | $372.21 | -8.7% | CL A | 16119P108 |
| — | ARCONIC INC COM | 66 | $2,000 | 0.0% | $30.30 | — | COM | 03965L100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW | 64 | $2,000 | 0.0% | $31.25 | — | UNIT LTD PARTNER | 226344208 |
| — | TOTAL S A SPONSORED ADR | 32 | $2,000 | 0.0% | $64.45 | — | SPONSORED ADR | 89151E109 |
| RF | REGIONS FINL CORP NEW COM | 119 | $2,000 | 0.0% | $10.43 | +11.9% | COM | 7591EP100 |
| — | PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW | 666 | $2,000 | 0.0% | $3.00 | — | SPONS ADR NEW | 739727204 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 230 | $2,000 | 0.0% | $8.04 | +10.9% | COM NEW | 68403P203 |
| — | POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORT NEW | 66 | $2,000 | 0.0% | $30.30 | — | WILDERHILL CN EN | 73935X112 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 126 | $2,000 | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 48 | $2,000 | 0.0% | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $2,000 | 0.0% | $50.59 | +5.0% | COM | 844741108 |
| WSBF | WATERSTONE FINL INC MD COM | 109 | $2,000 | 0.0% | $18.75 | 0.0% | COM | 94188P101 |
| — | TRANSENTERIX INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 89366M201 |
| STRT | STRATTEC SEC CORP COM | 20 | $1,000 | 0.0% | $34.19 | +21.3% | COM | 863111100 |
| ASIX | ADVANSIX INC COM | 17 | $1,000 | 0.0% | $33.86 | +15.5% | COM | 00773T101 |
| AES | AES CORP COM | 73 | $1,000 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 09238E104 |
| DXC | DXC TECHNOLOGY CO COM | 10 | $1,000 | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| — | 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 |
| BHF | BRIGHTHOUSE FINL INC COM | 17 | $1,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 157 | $1,000 | 0.0% | $9.47 | -4.7% | COM | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 119 | $1,000 | 0.0% | $8.40 | — | SPONSORED ADR | 71654V408 |
| DNOW | NOW INC COM | 125 | $1,000 | 0.0% | $13.63 | -16.2% | COM | 67011P100 |
| — | OBSIDIAN ENERGY LIMI F | 1,072 | $1,000 | 0.0% | $0.93 | — | COM | 674482104 |
| NWSA | NEWS CORP NEW CL A | 76 | $1,000 | 0.0% | $12.29 | +11.3% | CL A | 65249B109 |
| — | SUPERVALU INC COM NEW | 35 | $1,000 | 0.0% | $28.57 | — | COM NEW | 868536301 |
| — | MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 | 17 | $1,000 | 0.0% | $58.82 | — | SPONS ADR NEW | 594837304 |
| PIPR | PIPER JAFFRAY COS COM | 7 | $1,000 | 0.0% | $59.02 | +22.2% | COM | 724078100 |
| — | BANK MUT CORP NEW COM | 92 | $1,000 | 0.0% | $10.87 | — | COM | 063750103 |
| AA | ALCOA CORP COM | 22 | $1,000 | 0.0% | $38.20 | +14.4% | COM | 013872106 |
| MNKD | MANNKIND CORP COM NEW | 200 | $0 | 0.0% | $1.57 | +117.7% | COM NEW | 56400P706 |
| — | CENTURYLINK INC COM | 18 | $0 | 0.0% | — | — | COM | 156700106 |
| — | TIME INC NEW COM | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| — | AEGON N V ORD AMER REG | 5 | $0 | 0.0% | — | — | ORD SHS | 007924103 |
| — | 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 |
| — | CALIFORNIA RES CORP COM NEW | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| FTEK | FUEL TECH INC COM | 300 | $0 | 0.0% | $0.89 | +14.1% | COM | 359523107 |
| — | CASCADIAN THERAPEUTICS INC COM NEW | 33 | $0 | 0.0% | — | — | COM NEW | 14740B606 |
| — | CHESAPEAKE ENERGY CORP | 50 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 8 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | CAPSTONE TURBINE CORP COM NEW | 300 | $0 | 0.0% | — | — | COM NEW | 14067D409 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 22 | $0 | 0.0% | $30.30 | — | SHS BEN INT | 41013T105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 36 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SPRINT CORP COM SER 1 | 64 | $0 | 0.0% | — | — | COM | 85207U105 |
| ESNC | ENSYNC INC COM SHS | 400 | $0 | 0.0% | $0.41 | +5.2% | COM | 29359T102 |
| VVX | VECTRUS INC COM | 6 | $0 | 0.0% | $30.99 | +3.2% | COM | 92242T101 |
| — | VIACOM INC NEW CL B | 7 | $0 | 0.0% | $28.52 | — | CL B | 92553P201 |
| — | LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT | 135 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | WINDSTREAM HLDGS INC | 183 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 25 | $0 | 0.0% | — | — | COM NEW | 45773H201 |