Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	302,096	$41.46M	35.8%	$137.25	$126.64	+8.4%	TOTAL STK MKT	922908769
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	215,818	$26.84M	23.1%	$124.34	$116.52	+6.7%	RUS 1000 VAL ETF	464287598
RDOG	ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF	107,682	$4.838M	4.2%	$44.93	$44.55	+0.8%	C&S GLOBL ETF	00162Q106
DVY	ISHARES TR SELECT DIVID ETF FD	23,580	$2.324M	2.0%	$98.56	$92.57	+6.5%	SELECT DIVID ETF	464287168
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,998	$1.751M	1.5%	$134.71 *	$30.60	+10.0%	RUS 1000 GRW ETF	464287614
—	POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	112,680	$1.674M	1.4%	$14.86	$15.03	—	PFD PORTFOLIO	73936T565
FISV	FISERV INC COM	11,447	$1.501M	1.3%	$131.13 *	$62.40	+5.1%	COM	337738108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	6,062	$1.487M	1.3%	$245.30	$226.49	+8.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC COM	7,321	$1.239M	1.1%	$169.24 *	$36.15	+9.6%	COM	037833100
ABBV	ABBVIE INC COM	12,049	$1.165M	1.0%	$96.69 *	$53.65	+28.0%	COM	00287Y109
—	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	22,180	$1.059M	0.9%	$47.75	$45.95	—	S&P500 LOW VOL	73937B779
WEC	WEC ENERGY GROUP INC COM	12,792	$850K	0.7%	$66.45 *	$48.80	+5.3%	COM	92939U106
IYR	ISHARES TR US REAL ESTATE ETF	9,634	$780K	0.7%	$80.96	$80.32	+0.9%	U.S. REAL ES ETF	464287739
FIS	FIDELITY NATL INFORMATION SVCS INC COM	7,781	$732K	0.6%	$94.08 *	$78.20	+4.1%	COM	31620M106
USB	US BANCORP DEL COM	13,060	$700K	0.6%	$53.60 *	$38.21	+2.3%	COM	902973304
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	8,262	$697K	0.6%	$84.36	$80.53	+4.7%	MIN VOL GBL ETF	464286525
SPY	SPDR S&P 500 ETF TR TR UNIT	2,429	$648K	0.6%	$266.78	$246.98	+8.0%	TR UNIT	78462F103
DIS	DISNEY WALT CO DISNEY COM	5,883	$633K	0.5%	$107.60 *	$96.95	+5.4%	COM	254687106
MCD	MCDONALDS CORP	3,525	$607K	0.5%	$172.20 *	$129.08	+10.5%	COM	580135101
ABT	ABBOTT LABS COM	10,568	$603K	0.5%	$57.06 *	$43.36	+14.4%	COM	002824100
MSFT	MICROSOFT CORP COM	6,328	$541K	0.5%	$85.49 *	$66.87	+17.7%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	3,836	$536K	0.5%	$139.73 *	$104.97	+6.5%	COM	478160104
MMM	3M CO COM	2,251	$530K	0.5%	$235.45 *	$129.88	+14.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO COM	5,757	$529K	0.5%	$91.89 *	$73.02	+1.8%	COM	742718109
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	4,872	$521K	0.4%	$106.94 *	$77.92	+10.3%	COM	46625H100
XOM	EXXON MOBIL CORP COM	6,172	$516K	0.4%	$83.60 *	$54.34	+6.8%	COM	30231G102
T	AT&T INC COM	13,187	$513K	0.4%	$38.90 *	$15.60	+5.2%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,580	$511K	0.4%	$198.06	$176.72	+12.2%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP COM	3,442	$439K	0.4%	$127.54	$116.21	—	COM	913017109
ORCL	ORACLE CORP COM	9,182	$434K	0.4%	$47.27 *	$43.94	-4.6%	COM	68389X105
INTC	INTEL CORP COM	8,740	$403K	0.3%	$46.11 *	$29.79	+30.1%	COM	458140100
BMO	BANK OF MONTREAL	4,989	$399K	0.3%	$79.98 *	$53.08	+8.6%	COM	063671101
ILCB	ISHARES TR MORNINGSTAR LARGE-CAP ETF	2,352	$374K	0.3%	$159.01 *	$37.28	+6.6%	MRNGSTR LG-CP ET	464287127
PEP	PEPSICO INC COM	3,072	$368K	0.3%	$119.79 *	$89.40	+5.0%	COM	713448108
CVX	CHEVRON CORP NEW COM	2,856	$358K	0.3%	$125.35 *	$76.20	+16.3%	COM	166764100
KO	COCA COLA COMPANY	7,659	$351K	0.3%	$45.83 *	$34.95	+2.3%	COM	191216100
PFE	PFIZER INC COM	8,763	$317K	0.3%	$36.17 *	$22.25	+8.2%	COM	717081103
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	3,753	$297K	0.3%	$79.14	$79.96	-1.1%	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC COM	5,587	$296K	0.3%	$52.98 *	$30.23	+13.9%	COM	92343V104
—	GENERAL ELECTRIC CO COM	16,961	$296K	0.3%	$17.45	$24.17	—	COM	369604103
AMGN	AMGEN INC COM	1,705	$296K	0.3%	$173.61 *	$137.50	-0.9%	COM	031162100
CL	COLGATE PALMOLIVE CO COM	3,764	$284K	0.2%	$75.45 *	$59.21	+5.3%	COM	194162103
LNT	ALLIANT ENERGY CORP COM	6,422	$274K	0.2%	$42.67 *	$32.81	+1.0%	COM	018802108
HOG	HARLEY DAVIDSON INC COM	5,208	$265K	0.2%	$50.88	$48.67	+4.5%	COM	412822108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	1,647	$253K	0.2%	$153.61 *	$96.87	+6.8%	COM	459200101
MKC	MCCORMICK & CO INC COM NON VTG	2,422	$247K	0.2%	$101.98 *	$41.10	+6.8%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC COM	3,364	$244K	0.2%	$72.53	$77.28	—	COM	931427108
NEE	NEXTERA ENERGY INC COM	1,490	$233K	0.2%	$156.38 *	$29.73	+7.7%	COM	65339F101
EZM	WISDOMTREE TR U S MIDCAP EARNINGS FD	5,136	$204K	0.2%	$39.72	$35.98	+10.3%	US MIDCP EARNING	97717W570
TOWN	TOWNEBANK PORTSMOUTH VA COM	6,500	$200K	0.2%	$30.77	$31.11	-1.1%	COM	89214P109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	1,880	$200K	0.2%	$106.38	$97.86	+8.6%	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP COM	560	$180K	0.2%	$321.43 *	$238.57	+8.7%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	3,889	$179K	0.2%	$46.03	$43.27	+6.1%	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW COM	2,876	$175K	0.2%	$60.85 *	$42.14	+15.2%	COM	949746101
PNC	PNC FINL SVCS GROUP INC COM	1,196	$173K	0.1%	$144.65 *	$96.66	+13.1%	COM	693475105
MO	ALTRIA GROUP INC COM	2,406	$172K	0.1%	$71.49 *	$36.21	+8.7%	COM	02209S103
MRK	MERCK & CO INC NEW COM	3,033	$171K	0.1%	$56.38 *	$45.86	-8.6%	COM	58933Y105
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	2,027	$170K	0.1%	$83.87	$84.92	-1.3%	INTERMED TERM	921937819
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	1,727	$170K	0.1%	$98.44 *	$45.50	+8.0%	MSCI KLD400 SOC	464288570
TEX	TEREX CORP NEW .01 PV	3,513	$169K	0.1%	$48.11	$45.12	+6.9%	COM	880779103
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	2,301	$168K	0.1%	$73.01	$70.62	+3.3%	MIN VOL EAFE ETF	46429B689
MGEE	MGE ENERGY INC COM	2,615	$165K	0.1%	$63.10 *	$54.22	-1.8%	COM	55277P104
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	1,092	$164K	0.1%	$150.18 *	$132.86	+1.6%	SHS	G96629103
IWB	ISHARES TR RUSSELL 1000 ETF	1,093	$162K	0.1%	$148.22	$137.22	+8.3%	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	1,154	$162K	0.1%	$140.38 *	$21.74	+7.8%	GROWTH ETF	922908736
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	3,064	$162K	0.1%	$52.87	$49.87	+5.8%	MIN VOL USA ETF	46429B697
NKE	NIKE INC CL B	2,552	$160K	0.1%	$62.70 *	$50.38	+12.1%	CL B	654106103
SYY	SYSCO CORP COM	2,571	$156K	0.1%	$60.68 *	$41.82	+17.4%	COM	871829107
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	1,462	$153K	0.1%	$104.65	$106.12	-1.2%	SHRT NAT MUN ETF	464288158
V	VISA INC COM CL A	1,332	$152K	0.1%	$114.11 *	$95.71	+12.7%	CL A	92826C839
HD	HOME DEPOT INC COM	800	$152K	0.1%	$190.00 *	$125.16	+24.7%	COM	437076102
CAT	CATERPILLAR INC COM	957	$151K	0.1%	$157.78 *	$96.02	+37.8%	COM	149123101
CSCO	CISCO SYSTEMS INC	3,868	$148K	0.1%	$38.26 *	$24.71	+21.4%	COM	17275R102
TXN	TEXAS INSTRUMENTS INC	1,416	$148K	0.1%	$104.52 *	$65.19	+28.0%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO COM	2,369	$145K	0.1%	$61.21 *	$43.12	+5.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,232	$144K	0.1%	$116.88 *	$89.59	+10.5%	COM	053015103
—	PRAXAIR INC COM	928	$144K	0.1%	$155.17	$140.09	—	COM	74005P104
PSA	PUBLIC STORAGE COMMON STOCK	686	$143K	0.1%	$208.45 *	$146.67	+2.8%	COM	74460D109
KMI	KINDER MORGAN INC DEL COM	7,502	$136K	0.1%	$18.13 *	$11.41	+0.8%	COM	49456B101
MS	MORGAN STANLEY COM NEW	2,512	$132K	0.1%	$52.55 *	$36.26	+13.8%	COM NEW	617446448
AMZN	AMAZON COM INC	112	$131K	0.1%	$1169.64 *	$49.12	+19.0%	COM	023135106
UNP	UNION PAC CORP COM	942	$126K	0.1%	$133.76 *	$89.12	+26.2%	COM	907818108
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	1,495	$124K	0.1%	$82.94	$83.56	-0.7%	REIT ETF	922908553
PYPL	PAYPAL HLDGS INC COM	1,624	$120K	0.1%	$73.89	$59.77	+22.9%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW COM NEW	1,389	$117K	0.1%	$84.23 *	$61.26	-1.0%	COM NEW	26441C204
GLD	SPDR GOLD TR GOLD SHS	927	$115K	0.1%	$124.06	$121.61	+1.7%	GOLD SHS	78463V107
APH	AMPHENOL CORP NEW CL A	1,300	$114K	0.1%	$87.69 *	$18.13	+12.2%	CL A	032095101
TRV	TRAVELERS COS INC COM	800	$109K	0.1%	$136.25 *	$103.96	+9.7%	COM	89417E109
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	1,400	$108K	0.1%	$77.14	$70.08	+9.6%	CORE S&P SCP ETF	464287804
ASB	ASSOCIATED BANC CORP COM	4,208	$107K	0.1%	$25.43 *	$17.78	+5.9%	COM	045487105
QCOM	QUALCOMM INC	1,650	$106K	0.1%	$64.24 *	$42.31	+22.9%	COM	747525103
PM	PHILIP MORRIS INTL INC COM	988	$104K	0.1%	$105.26 *	$75.24	-7.5%	COM	718172109
EQR	EQUITY RESIDENTIAL SHS BEN INT	1,588	$101K	0.1%	$63.60 *	$49.13	-3.3%	SHS BEN INT	29476L107
—	EXPRESS SCRIPTS HLDG CO COM	1,321	$99,000	0.1%	$74.94	$63.12	—	COM	30219G108
BIIB	BIOGEN IDEC INC COM	312	$99,000	0.1%	$317.31	$296.11	+7.6%	COM	09062X103
ITW	ILLINOIS TOOL WORKS INC COM	585	$98,000	0.1%	$167.52 *	$118.60	+15.9%	COM	452308109
KMB	KIMBERLY CLARK CORP COM	811	$98,000	0.1%	$120.84 *	$90.99	+0.2%	COM	494368103
BK	BANK OF NEW YORK MELLON CORP COM	1,811	$98,000	0.1%	$54.11 *	$41.83	+3.2%	COM	064058100
KR	KROGER CO COM	3,523	$97,000	0.1%	$27.53 *	$19.18	+20.8%	COM	501044101
COST	COSTCO WHOLESALE CORP NEW COM	515	$96,000	0.1%	$186.41 *	$140.12	+19.0%	COM	22160K105
CMCSA	COMCAST CORP CL A	2,288	$92,000	0.1%	$40.21 *	$32.02	+2.1%	CL A	20030N101
COR	AMERISOURCE BERGEN CORP COM	986	$91,000	0.1%	$92.29 *	$64.71	+9.0%	COM	03073E105
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	1,671	$90,000	0.1%	$53.86	$45.19	+18.8%	ADR	670100205
COP	CONOCOPHILLIPS COM	1,597	$88,000	0.1%	$55.10 *	$34.44	+23.0%	COM	20825C104
HON	HONEYWELL INTL INC COM	559	$86,000	0.1%	$153.85 *	$107.38	+9.3%	COM	438516106
WMT	WAL MART STORES INC COM	873	$86,000	0.1%	$98.51 *	$22.90	+26.5%	COM	931142103
EXC	EXELON CORP COM	2,172	$86,000	0.1%	$39.59 *	$20.36	+4.5%	COM	30161N101
WM	WASTE MGMT INC DEL COM	966	$83,000	0.1%	$85.92 *	$65.63	+14.6%	COM	94106L109
WPC	W P CAREY INC COM	1,211	$83,000	0.1%	$68.54	$67.71	—	COM	92936U109
UPS	UNITED PARCEL SVC INC CL B	700	$83,000	0.1%	$118.57 *	$82.86	+5.9%	CL B	911312106
CLX	CLOROX CO COM	525	$78,000	0.1%	$148.57 *	$105.56	+11.5%	COM	189054109
NOC	NORTHROP GRUMMAN CORP COM	255	$78,000	0.1%	$305.88 *	$234.97	+14.6%	COM	666807102
O	REALTY INCOME CORP COM	1,274	$73,000	0.1%	$57.30 *	$37.17	+1.3%	COM	756109104
BMI	BADGER METER INC COM	1,489	$71,000	0.1%	$47.68 *	$41.26	+8.0%	COM	056525108
AEP	AMERICAN ELECTRIC POWER CO	941	$69,000	0.1%	$73.33 *	$53.04	+4.5%	COM	025537101
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	860	$68,000	0.1%	$79.07 *	$63.85	+5.8%	SHS	G29183103
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	626	$68,000	0.1%	$108.63 *	$50.96	+6.5%	VNG RUS1000VAL	92206C714
IWC	ISHARES TR MICRO-CAP ETF	700	$67,000	0.1%	$95.71	$88.23	+8.5%	MICRO-CAP ETF	464288869
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	825	$67,000	0.1%	$81.21 *	$66.95	-1.6%	SHS	G5960L103
ECL	ECOLAB INC COM	503	$67,000	0.1%	$133.20 *	$121.85	+1.1%	COM	278865100
—	CELGENE CORP	630	$66,000	0.1%	$104.76	$146.03	—	COM	151020104
BDX	BECTON DICKINSON & CO	303	$65,000	0.1%	$214.52 *	$171.06	+8.4%	COM	075887109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,000	$64,000	0.1%	$64.00 *	$28.81	+11.0%	TECHNOLOGY	81369Y803
ED	CONSOLIDATED EDISON INC COM	745	$63,000	0.1%	$84.56 *	$61.26	+3.8%	COM	209115104
—	DISCOVER FINL SVCS COM INC	806	$62,000	0.1%	$76.92	$64.32	—	COM	254709108
BRKR	BRUKER CORP COM	1,764	$61,000	0.1%	$34.58 *	$27.93	+19.4%	COM	116794108
MDLZ	MONDELEZ INTL INC CL A	1,394	$60,000	0.1%	$43.04 *	$34.68	+1.8%	CL A	609207105
PSX	PHILLIPS 66 COM	589	$60,000	0.1%	$101.87 *	$61.25	+20.8%	COM	718546104
BWA	BORGWARNER INC COM	1,151	$59,000	0.1%	$51.26 *	$35.85	+10.7%	COM	099724106
—	DOWDUPONT INC COM	813	$58,000	0.1%	$71.34	$69.13	—	COM	26078J100
EBAY	EBAY INC COM	1,524	$58,000	0.1%	$38.06 *	$32.36	+3.8%	COM	278642103
RSG	REPUBLIC SVCS INC COM	850	$57,000	0.0%	$67.06 *	$56.86	+5.1%	COM	760759100
FLO	FLOWERS FOODS INC COM	2,947	$57,000	0.0%	$19.34 *	$12.74	+10.4%	COM	343498101
EIX	EDISON INTERNATIONAL	868	$55,000	0.0%	$63.36 *	$55.33	-18.8%	COM	281020107
AFL	AFLAC INC COM	630	$55,000	0.0%	$87.30 *	$33.11	+9.9%	COM	001055102
—	ENBRIDGE ENERGY PTNR LP	4,000	$55,000	0.0%	$13.75	$13.75	—	COM	29250R106
BAX	BAXTER INTL INC COM	845	$55,000	0.0%	$65.09 *	$53.53	+5.1%	COM	071813109
AMT	AMERICAN TOWER REIT COM	378	$54,000	0.0%	$142.86 *	$112.31	+3.5%	COM	03027X100
ADBE	ADOBE SYS INC COM	300	$53,000	0.0%	$176.67	$149.24	+17.4%	COM	00724F101
DRI	DARDEN RESTAURANTS INC COM	550	$53,000	0.0%	$96.36 *	$66.77	+14.9%	COM	237194105
NVS	NOVARTIS AG SPONSORED ADR	630	$53,000	0.0%	$84.13	$84.28	-0.4%	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC COM	320	$53,000	0.0%	$165.63 *	$119.15	+13.4%	COM	009158106
—	STERICYCLE INC COM	778	$53,000	0.0%	$68.12	$72.04	—	COM	858912108
D	DOMINION ENERGY INC COM	637	$52,000	0.0%	$81.63 *	$53.66	+5.8%	COM	25746U109
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	800	$52,000	0.0%	$65.00	$59.81	+7.8%	EAFE SML CP ETF	464288273
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	500	$52,000	0.0%	$104.00	$102.62	+1.2%	CL A	989207105
XBI	SPDR SER TR S&P BIOTECH ETF	600	$51,000	0.0%	$85.00	$80.17	+5.9%	S&P BIOTECH	78464A870
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	443	$50,000	0.0%	$112.87	$107.14	—	FTSE RAFI 1000	73935X583
F	FORD MOTOR CO DEL COM PAR	3,891	$49,000	0.0%	$12.59 *	$7.25	+12.4%	COM PAR $0.01	345370860
ROK	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	250	$49,000	0.0%	$196.00 *	$142.51	+18.7%	COM	773903109
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	1,266	$48,000	0.0%	$37.91 *	$33.39	-4.6%	SHS	G51502105
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	823	$47,000	0.0%	$57.11	$53.71	+5.8%	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	355	$47,000	0.0%	$132.39	$123.28	+7.7%	SM CP VAL ETF	922908611
IJH	ISHARES TR CORE S&P MID-CAP ETF	250	$47,000	0.0%	$188.00 *	$34.83	+9.0%	CORE S&P MCP ETF	464287507
—	BB&T CORP COM	950	$47,000	0.0%	$49.47	$47.37	—	COM	054937107
BA	BOEING CO COM	157	$46,000	0.0%	$292.99 *	$220.44	+27.5%	COM	097023105
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	825	$46,000	0.0%	$55.76	$58.18	—	SPON ADR	904767704
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	1,363	$46,000	0.0%	$33.75	$33.40	+1.2%	INTL SEL DIV ETF	464288448
SO	SOUTHERN CO COM	927	$45,000	0.0%	$48.54 *	$34.54	+0.2%	COM	842587107
HSY	HERSHEY CO COM	400	$45,000	0.0%	$112.50 *	$87.23	+7.6%	COM	427866108
NUE	NUCOR CORP COM	706	$45,000	0.0%	$63.74 *	$47.01	+13.9%	COM	670346105
—	BLACKROCK INC COM	86	$44,000	0.0%	$511.63	$441.86	—	COM	09247X101
EFA	ISHARES TR MSCI EAFE ETF	600	$42,000	0.0%	$70.00	$66.85	+5.2%	MSCI EAFE ETF	464287465
TIP	ISHARES TR TIPS BD ETF	363	$41,000	0.0%	$112.95	$113.83	+0.2%	TIPS BD ETF	464287176
—	ISHARES GOLD TR ISHARES	3,257	$41,000	0.0%	$12.59	$12.28	—	ISHARES	464285105
FE	FIRSTENERGY CORP COM	1,340	$41,000	0.0%	$30.60 *	$22.35	-1.3%	COM	337932107
—	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	3,061	$39,000	0.0%	$12.74	$12.41	—	COM	19247L106
WBBW	WESTBURY BANCORP INC COM	1,706	$39,000	0.0%	$22.86	$20.75	+10.9%	COM	95727P106
XEL	XCEL ENERGY INC	775	$38,000	0.0%	$49.03 *	$38.57	-2.4%	COM	98389B100
IWR	ISHARES TR RUSSELL MID-CAP ETF	183	$38,000	0.0%	$207.65 *	$48.64	+7.0%	RUS MID CAP ETF	464287499
—	TEKLA HEALTHCARE INVS SH BEN INT	1,676	$38,000	0.0%	$22.67	$24.91	—	SH BEN INT	87911J103
PFG	PRINCIPAL FINL GROUP INC COM	533	$38,000	0.0%	$71.29 *	$46.64	+11.0%	COM	74251V102
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	601	$38,000	0.0%	$63.23 *	$9.81	+8.3%	US LRG CAP ETF	808524201
KMPR	KEMPER CORP DEL COM	530	$37,000	0.0%	$69.81	$45.62	+51.0%	COM	488401100
LOW	LOWES COS INC COM	395	$37,000	0.0%	$93.67 *	$65.65	+22.2%	COM	548661107
NSC	NORFOLK SOUTHN CORP COM	258	$37,000	0.0%	$143.41 *	$102.71	+20.0%	COM	655844108
ES	EVERSOURCE ENERGY COM	573	$36,000	0.0%	$62.83 *	$46.03	+3.8%	COM	30040W108
—	CBS CORP NEW CL B	603	$36,000	0.0%	$59.70	$58.74	—	CL B	124857202
—	THOMSON REUTERS CORP COM ISIN#CA8849031056	807	$35,000	0.0%	$43.37	$45.85	—	COM	884903105
YUM	YUM BRANDS INC COM	420	$34,000	0.0%	$80.95 *	$64.74	+8.9%	CO	988498101
CAG	CONAGRA BRANDS INC COM	912	$34,000	0.0%	$37.28 *	$24.81	+11.8%	COM	205887102
CPB	CAMPBELL SOUP CO COM	700	$34,000	0.0%	$48.57 *	$38.40	-4.2%	COM	134429109
KSS	KOHLS CORP COM	583	$32,000	0.0%	$54.89	$41.00	+32.3%	COM	500255104
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	295	$32,000	0.0%	$108.47	$109.46	-0.1%	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	89	$31,000	0.0%	$348.31	$317.84	+8.7%	UTSER1 S&PDCRP	78467Y107
MAR	MARRIOTT INTL INC NEW CL A	224	$30,000	0.0%	$133.93 *	$96.02	+32.3%	CL A	571903202
—	CDK GLOBAL INC COM	408	$29,000	0.0%	$71.08	$63.73	—	COM	12508E101
FPX	FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF	423	$29,000	0.0%	$68.56	$61.20	+11.5%	US EQTY OPPT ETF	336920103
CMP	COMPASS MINERALS INTL INC COM	382	$28,000	0.0%	$73.30 *	$52.24	+10.0%	COM	20451N101
SBUX	STARBUCKS CORP COM	480	$28,000	0.0%	$58.33 *	$46.21	+4.4%	COM	855244109
BAC	BANK OF AMERICA CORPORATION COM	950	$28,000	0.0%	$29.47 *	$19.96	+22.6%	COM	060505104
PCG	PG&E CORP COM	600	$27,000	0.0%	$45.00	$67.23	-34.1%	COM	69331C108
OSK	OSHKOSH CORP COM	300	$27,000	0.0%	$90.00 *	$64.32	+24.3%	COM	688239201
—	TEMPLETON GLOBAL INCOME FUND INC	4,216	$27,000	0.0%	$6.40	$6.74	—	COM	880198106
—	SHIRE PLC SPONS ADR ISIN#US82481R1068	177	$27,000	0.0%	$152.54	$152.54	—	SPONS ADR	82481R106
KHC	KRAFT HEINZ CO COM STK	351	$27,000	0.0%	$76.92 *	$56.41	-5.9%	COM	500754106
CB	CHUBB LTD COM ISIN#CH0044328745	180	$26,000	0.0%	$144.44 *	$124.84	+2.0%	COM	H1467J104
LEG	LEGGETT & PLATT INC COM	530	$25,000	0.0%	$47.17	$48.33	-1.3%	COM	524660107
C	CITIGROUP INC COM NEW ISIN#US1729674242	341	$25,000	0.0%	$73.31 *	$52.45	+8.5%	COM NEW	172967424
PAA	PLAINS ALL AMERICAN LP	1,192	$25,000	0.0%	$20.97	$20.97	—	UNIT LTD PARTN	726503105
AMP	AMERIPRISE FINL INC COM	150	$25,000	0.0%	$166.67 *	$118.64	+22.2%	COM	03076C106
GPC	GENUINE PARTS CO	250	$24,000	0.0%	$96.00 *	$66.67	+13.1%	COM	372460105
—	DUKE REALTY CORP COM NEW	840	$23,000	0.0%	$27.38	$28.57	—	COM NEW	264411505
TGT	TARGET CORP COM	350	$23,000	0.0%	$65.71 *	$44.13	+18.3%	COM	87612E106
PPG	PPG INDS INC COM	200	$23,000	0.0%	$115.00 *	$91.06	+10.3%	COM	693506107
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	450	$23,000	0.0%	$51.11 *	$34.05	+15.4%	COM	744573106
TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	656	$23,000	0.0%	$35.06	$31.84	+10.6%	NASD TECH DIV	33738R118
WMB	WILLIAMS COS INC COM	750	$23,000	0.0%	$30.67 *	$19.25	+2.0%	COM	969457100
WSM	WILLIAMS SONOMA INC COM	452	$23,000	0.0%	$50.88 *	$19.19	+12.2%	COM	969904101
FAST	FASTENAL CO	400	$22,000	0.0%	$55.00 *	$8.67	+27.9%	COM	311900104
PANW	PALO ALTO NETWORKS INC COM	150	$22,000	0.0%	$146.67 *	$24.33	-0.7%	COM	697435105
OXY	OCCIDENTAL PETE CORP COM	300	$22,000	0.0%	$73.33 *	$48.86	+23.4%	COM	674599105
CVS	CVS HEALTH CORP COM	302	$22,000	0.0%	$72.85 *	$60.81	-7.6%	COM	126650100
—	APACHE CORP COM	496	$21,000	0.0%	$42.34	$46.35	—	COM	037411105
—	ENBRIDGE ENERGY MGMT	1,561	$21,000	0.0%	$13.45	$13.45	—	SHS UNITS LLI	29250X103
EPD	ENTERPRISE PRODUCTS LP	800	$21,000	0.0%	$26.25	$26.33	—	COM	293792107
—	DELL TECHNOLOGIES INC CL V	263	$21,000	0.0%	$79.85	$76.05	—	COM CL V	24703L103
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	122	$20,000	0.0%	$163.93	$204.92	—	SHS	G0177J108
WELL	WELLTOWER INC COM	300	$19,000	0.0%	$63.33 *	$53.94	-10.8%	COM	95040Q104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	1,007	$19,000	0.0%	$18.87	$22.50	-15.8%	SPONSORED ADR	881624209
MORN	MORNINGSTAR INC COM	200	$19,000	0.0%	$95.00 *	$81.52	+18.9%	COM	617700109
—	POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT	612	$19,000	0.0%	$31.05	$27.78	—	WATER RES PORT	73935X575
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	587	$18,000	0.0%	$30.66	$28.40	+6.0%	SHS	336917109
VLO	VALERO ENERGY CORP NEW COM	200	$18,000	0.0%	$90.00 *	$49.43	+35.1%	COM	91913Y100
ALL	ALLSTATE CORP COM	174	$18,000	0.0%	$103.45 *	$75.17	+15.9%	COM	020002101
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	458	$18,000	0.0%	$39.30 *	$23.35	+2.2%	COM	29250N105
—	ALLETE INC COM NEW	225	$17,000	0.0%	$75.56	$75.56	—	COM NEW	018522300
YUMC	YUM CHINA HLDGS INC COM	420	$17,000	0.0%	$40.48	$37.27	+7.4%	COM	98850P109
LW	LAMB WESTON HLDGS INC COM	304	$17,000	0.0%	$55.92 *	$39.64	+26.5%	COM	513272104
MRSH	MARSH & MCLENNAN COS INC COM	200	$16,000	0.0%	$80.00 *	$69.18	+2.9%	COM	571748102
—	BRIGGS & STRATTON CORP COM	626	$16,000	0.0%	$25.56	$23.78	—	COM	109043109
TSLA	TESLA INC COM	48	$15,000	0.0%	$312.50 *	$23.07	-10.0%	COM	88160R101
ET	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	800	$14,000	0.0%	$17.50	$17.50	—	COM UT LTD PTN	29273V100
MBWM	MERCANTILE BK CORP COM	373	$13,000	0.0%	$34.85 *	$22.92	+12.7%	COM	587376104
GIS	GENERAL MILLS INC COM	225	$13,000	0.0%	$57.78 *	$40.69	+9.3%	COM	370334104
LLY	LILLY ELI & CO COM	152	$13,000	0.0%	$85.53 *	$72.13	+3.9%	COM	532457108
VRSK	VERISK ANALYTICS INC COM	140	$13,000	0.0%	$92.86	$79.19	+15.9%	COM	92345Y106
—	CORE LABORATORIES NV	114	$12,000	0.0%	$105.26	$96.49	—	COM	N22717107
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	592	$12,000	0.0%	$20.27 *	$20.78	+0.4%	COM	56501R106
SPYX	SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF	192	$12,000	0.0%	$62.50 *	$19.98	+8.1%	SPDR S&P 500 ETF	78468R796
EMR	EMERSON ELEC CO COM	152	$11,000	0.0%	$72.37 *	$53.28	+8.0%	COM	291011104
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	1,087	$11,000	0.0%	$10.12	$10.12	—	COM	67073B106
DLTR	DOLLAR TREE INC COM	98	$11,000	0.0%	$112.24 *	$76.30	+40.6%	COM	256746108
GOOGL	ALPHABET INC CL A	10	$11,000	0.0%	$1100.00 *	$47.07	+11.1%	CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	110	$11,000	0.0%	$100.00 *	$93.30	+9.4%	DIV APP ETF	921908844
CLMB	WAYSIDE TECHNOLOGY	635	$11,000	0.0%	$17.32 *	$11.96	+12.5%	COM	946760105
—	BLACKROCK CORE BD TR SHS BEN INT	780	$11,000	0.0%	$14.10	$14.10	—	SHS BEN INT	09249E101
—	TWENTY-FIRST CENTY FOX INC CL A	306	$11,000	0.0%	$35.95	$26.08	—	CL A	90130A101
ADNT	ADIENT PLC SHS ISIN# IE00BD845X29	137	$11,000	0.0%	$80.29 *	$69.69	+11.4%	ORD SHS	G0084W101
IEFA	ISHARES TR CORE MSCI EAFE ETF	169	$11,000	0.0%	$65.09	$65.20	+1.4%	CORE MSCI EAFE	46432F842
—	ENEL AMERICAS SA SPONS ADR	1,028	$11,000	0.0%	$10.70	$10.70	—	SPONS ADR	29274F104
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	100	$11,000	0.0%	$110.00 *	$54.53	+24.5%	SHS - A -	N53745100
SLV	ISHARES SILVER TR ISHARES	614	$10,000	0.0%	$16.29	$15.94	+0.3%	ISHARES	46428Q109
MET	METLIFE INC COM	188	$10,000	0.0%	$53.19 *	$36.63	+4.8%	COM	59156R108
JBHT	HUNT J B TRANS SVCS INC COM	89	$10,000	0.0%	$112.36 *	$89.63	+19.2%	COM	445658107
NFLX	NETFLIX INC COM	50	$10,000	0.0%	$200.00 *	$17.44	+10.1%	COM	64110L106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	328	$10,000	0.0%	$30.49 *	$28.94	+10.2%	SPONSORED ADR	92857W308
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	61	$9,000	0.0%	$147.54 *	$36.06	+7.3%	MID CAP ETF	922908629
EEMV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF	144	$9,000	0.0%	$62.50 *	$57.46	+5.7%	MIN VOL EMRG MKT	464286533
VTR	VENTAS INC COM	157	$9,000	0.0%	$57.32 *	$47.09	-9.1%	COM	92276F100
META	FACEBOOK INC CL A	50	$9,000	0.0%	$180.00 *	$165.72	+5.7%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR ENERGY	123	$9,000	0.0%	$73.17 *	$32.53	+11.1%	ENERGY	81369Y506
—	RAYTHEON CO COM NEW	50	$9,000	0.0%	$180.00	$180.00	—	COM NEW	755111507
RWR	SPDR SER TR DOW JONES REIT ETF	82	$8,000	0.0%	$97.56 *	$92.92	+0.8%	DJ REIT ETF	78464A607
XLU	SELECT SECTOR SPDR TR UTILS	153	$8,000	0.0%	$52.29 *	$27.41	-3.9%	SBI INT-UTILS	81369Y886
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	188	$8,000	0.0%	$42.55 *	$38.76	+4.5%	DJ INTL RL ETF	78463X863
DE	DEERE & CO	50	$8,000	0.0%	$160.00 *	$123.74	+12.3%	COM	244199105
—	HANESBRANDS INC COM	400	$8,000	0.0%	$20.00	$25.00	—	COM	410345102
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	92	$8,000	0.0%	$86.96	$87.76	-0.6%	IBOXX HI YD ETF	464288513
DOX	AMDOCS LTD SHS ISIN#GB0022569080	125	$8,000	0.0%	$64.00 *	$54.67	+2.1%	SHS	G02602103
—	KKR & CO LP LP	400	$8,000	0.0%	$20.00	$20.00	—	COM UNITS	48248M102
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%	$70.00 *	$60.92	+0.3%	UNIT	143658300
FCPT	FOUR CORNERS PPTY TR INC COM	274	$7,000	0.0%	$25.55	$25.55	—	COM	35086T109
—	TIME WARNER INC NEW COM NEW	73	$7,000	0.0%	$95.89	$95.89	—	COM NEW	887317303
XYL	XYLEM INC COM	100	$7,000	0.0%	$70.00 *	$54.07	+14.6%	COM	98419M100
BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	72	$7,000	0.0%	$97.22 *	$94.05	+1.1%	LONG TERM BOND	921937793
IWM	ISHARES TR RUSSELL 2000 ETF	36	$6,000	0.0%	$166.67 *	$150.20	+1.5%	RUS 2000 ETF	464287655
—	AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053	334	$6,000	0.0%	$17.96	$17.96	—	SPON ADR L SHS	02364W105
CAH	CARDINAL HEALTH INC COM	93	$6,000	0.0%	$64.52 *	$55.03	-12.1%	COM	14149Y108
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF	162	$6,000	0.0%	$37.04	$37.04	—	GUGG S&P GBL WTR	18383Q507
—	ENLINK MIDSTREAM PTR LP	400	$6,000	0.0%	$15.00	$15.00	—	COM UNIT REP LTD	29336U107
ENIC	ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054	1,028	$6,000	0.0%	$5.84 *	$5.70	-0.3%	SPONOSRED ADR	29278D105
BRC	BRADY CORPORATION CL A	154	$6,000	0.0%	$38.96 *	$29.37	+11.8%	CL A	104674106
ACAD	ACADIA PHARMACEUTICALS INC COM	150	$5,000	0.0%	$33.33 *	$32.53	-7.4%	COM	004225108
EWJ	ISHARES INC MSCI JAPAN ETF NEW	80	$5,000	0.0%	$62.50 *	$54.53	+9.9%	MSCI JPN ETF NEW	46434G822
—	SIRIUS XM HLDGS INC COM	1,000	$5,000	0.0%	$5.00	$6.00	—	COM	82968B103
—	BIOVERATIV INC COM	100	$5,000	0.0%	$50.00	$60.00	—	COM	09075E100
TWIN	TWIN DISC INC	200	$5,000	0.0%	$25.00 *	$16.76	+53.3%	COM	901476101
DTE	DTE ENERGY CO COM	50	$5,000	0.0%	$100.00 *	$69.96	+1.9%	COM	233331107
PRU	PRUDENTIAL FINL INC COM	32	$4,000	0.0%	$125.00 *	$72.07	+8.7%	COM	744320102
—	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	$19.90	—	COM	73755L107
DVN	DEVON ENERGY CORP NEW COM	90	$4,000	0.0%	$44.44 *	$22.96	+28.1%	COM	25179M103
—	HALYARD HEALTH INC COM	87	$4,000	0.0%	$45.98	$45.98	—	COM	40650V100
—	GLAXOSMITHKLINE PLC SPONS ADR	109	$4,000	0.0%	$36.70	$42.21	—	SPONS ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO COM	100	$4,000	0.0%	$40.00 *	$32.87	-3.8%	COM	039483102
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	116	$4,000	0.0%	$34.48 *	$34.69	+5.6%	INTL SCEQT ETF	808524888
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	36	$4,000	0.0%	$111.11 *	$115.64	+0.4%	JPMORGAN USD EMG	464288281
—	UNITI GROUP INC	220	$4,000	0.0%	$18.18	$18.18	—	COM	91325V108
EVX	VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF	45	$4,000	0.0%	$88.89 *	$16.16	+7.6%	ENVIRONMENTAL SV	92189F304
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF	100	$4,000	0.0%	$40.00 *	$39.56	+7.3%	MORNINGSTAR WIDE	92189F643
—	COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM	200	$3,000	0.0%	$15.00	$14.12	—	COM	19248P106
—	CERNER CORP COM	50	$3,000	0.0%	$60.00	$80.00	—	COM	156782104
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	432	$3,000	0.0%	$6.94 *	$6.59	-0.8%	ORD SHS	05964H105
—	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	165	$3,000	0.0%	$18.18	$18.18	—	UNIT BEN INT	73935S105
—	POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE	160	$3,000	0.0%	$18.75	$18.75	—	DB BASE METALS	73936B705
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	149	$3,000	0.0%	$20.13	$20.13	—	UNIT LTD PRT INT	29278N103
ITT	ITT INC COM	50	$3,000	0.0%	$60.00 *	$41.20	+29.6%	COM	45073V108
HPQ	HP INC COM	126	$3,000	0.0%	$23.81 *	$14.44	+11.7%	COM	40434L105
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	53	$3,000	0.0%	$56.60	$55.83	+1.9%	CORE MSCI EMKT	46434G103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	126	$2,000	0.0%	$15.87 *	$10.56	+6.2%	COM	42824C109
LUV	SOUTHWEST AIRLS CO COM	25	$2,000	0.0%	$80.00 *	$50.59	+17.0%	COM	844741108
—	TRANSENTERIX INC COM NEW	1,000	$2,000	0.0%	$2.00	$2.00	—	COM NEW	89366M201
WSBF	WATERSTONE FINL INC MD COM	109	$2,000	0.0%	$18.35 *	$18.75	-9.1%	COM	94188P101
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN ETF	48	$2,000	0.0%	$41.67 *	$46.13	+3.6%	MSCI PAC JP ETF	464286665
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	230	$2,000	0.0%	$8.70 *	$8.04	+4.4%	COM NEW	68403P203
—	POWERSHARES EXCHANGE-TRADED FD TR WILDER HILL CLEAN ENERGY PORT NEW	66	$2,000	0.0%	$30.30	$30.30	—	WILDERHILL CN EN	73935X112
RF	REGIONS FINL CORP NEW COM	119	$2,000	0.0%	$16.81 *	$10.43	+21.4%	COM	7591EP100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	6	$2,000	0.0%	$333.33	$372.21	-9.7%	CL A	16119P108
—	ARCONIC INC COM	66	$2,000	0.0%	$30.30	$30.30	—	COM	03965L100
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW	64	$2,000	0.0%	$31.25	$31.25	—	UNIT LTD PARTNER	226344208
—	TOTAL S A SPONSORED ADR	32	$2,000	0.0%	$62.50	$64.45	—	SPONSORED ADR	89151E109
—	PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW	666	$2,000	0.0%	$3.00	$3.00	—	SPONS ADR NEW	739727204
—	MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049	17	$1,000	0.0%	$58.82	$58.82	—	SPONS ADR NEW	594837304
CCJ	CAMECO CORP COM ISIN#CA13321L1085	157	$1,000	0.0%	$6.37 *	$9.47	-5.4%	COM	13321L108
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	119	$1,000	0.0%	$8.40 *	$9.08	+13.4%	SPONSORED ADR	71654V408
BHF	BRIGHTHOUSE FINL INC COM	17	$1,000	0.0%	$58.82	$59.99	-2.3%	COM	10922N103
—	BLACKHAWK NETWORK HLDGS INC COM	19	$1,000	0.0%	$52.63	$52.63	—	COM	09238E104
—	OBSIDIAN ENERGY LIMI F	1,072	$1,000	0.0%	$0.93	$0.93	—	COM	674482104
—	HSBC HLDGS PLC ADR SER A REP 1/40 SER A DIV-6.2 PERCENT FREQ-QRTLY PERP MATY CALL W/30 DAYS NOTICE ON OR AFTER 12/16/2010	36	$1,000	0.0%	$27.78	$27.78	—	ADR A 1/40PF A	404280604
NWSA	NEWS CORP NEW CL A	76	$1,000	0.0%	$13.16 *	$12.29	+20.5%	CL A	65249B109
ASIX	ADVANSIX INC COM	17	$1,000	0.0%	$58.82 *	$33.86	+13.5%	COM	00773T101
PIPR	PIPER JAFFRAY COS COM	7	$1,000	0.0%	$142.86 *	$59.02	+46.1%	COM	724078100
AES	AES CORP COM	73	$1,000	0.0%	$13.70 *	$8.06	+0.5%	COM	00130H105
DXC	DXC TECHNOLOGY CO COM	10	$1,000	0.0%	$100.00 *	$67.37	+16.1%	COM	23355L106
DNOW	NOW INC COM	125	$1,000	0.0%	$8.00 *	$13.63	-19.1%	COM	67011P100
—	BANK MUT CORP NEW COM	92	$1,000	0.0%	$10.87	$10.87	—	COM	063750103
AA	ALCOA CORP COM	22	$1,000	0.0%	$45.45 *	$38.20	+34.7%	COM	013872106
STRT	STRATTEC SEC CORP COM	20	$1,000	0.0%	$50.00 *	$34.19	+21.5%	COM	863111100
—	SUPERVALU INC COM NEW	35	$1,000	0.0%	$28.57	$28.57	—	COM NEW	868536301
—	WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097	100	$0	0.0%	$0.00	—	—	COM NEW	960908309
—	TIME INC NEW COM	8	$0	0.0%	$0.00	—	—	COM	887228104
—	WINDSTREAM HLDGS INC	183	$0	0.0%	$0.00	—	—	COM NEW	97382A200
—	SPRINT CORP COM SER 1	64	$0	0.0%	$0.00	—	—	COM	85207U105
—	VIACOM INC NEW CL B	7	$0	0.0%	$0.00	$28.52	—	CL B	92553P201
VVX	VECTRUS INC COM	6	$0	0.0%	$0.00	$30.99	-0.4%	COM	92242T101
—	LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	135	$0	0.0%	$0.00	—	—	UNIT LP INT	524707304
—	CENTURYLINK INC COM	18	$0	0.0%	$0.00	—	—	COM	156700106
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	22	$0	0.0%	$0.00	$30.30	—	SHS BEN INT	41013T105
ESNC	ENSYNC INC COM SHS	400	$0	0.0%	$0.00	$0.41	+5.2%	COM	29359T102
—	FRONTIER COMMUNICATIONS CORP COM NEW	36	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	INOVIO PHARMACEUTICALS INC COM NEW	25	$0	0.0%	$0.00	—	—	COM NEW	45773H201
—	AEGON N V ORD AMER REG	5	$0	0.0%	$0.00	—	—	ORD SHS	007924103
MNKD	MANNKIND CORP COM NEW	200	$0	0.0%	$0.00	$1.57	+47.9%	COM NEW	56400P706
—	CASCADIAN THERAPEUTICS INC COM NEW	33	$0	0.0%	$0.00	—	—	COM NEW	14740B606
—	CAPSTEAD MTG CORP COM NO PAR	8	$0	0.0%	$0.00	—	—	COM NO PAR	14067E506
—	CALIFORNIA RES CORP COM NEW	14	$0	0.0%	$0.00	—	—	COM NEW	13057Q206
—	QUICKLOGIC CORP CDT COM	1	$0	0.0%	$0.00	—	—	COM	74837P108
—	CHESAPEAKE ENERGY CORP	50	$0	0.0%	$0.00	—	—	COM	165167107
—	CAPSTONE TURBINE CORP COM NEW	300	$0	0.0%	$0.00	—	—	COM NEW	14067D409
FTEK	FUEL TECH INC COM	300	$0	0.0%	$0.00	$0.89	+26.5%	COM	359523107