The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 51 630 SH   SOLE   0 0 630
ABBOTT LABS COM COM 002824100 798 14,960 SH   SOLE   0 0 14,960
ACADIA PHARMACEUTICALS INC COM COM 004225108 6 150 SH   SOLE   0 0 150
AIR PRODS & CHEMS INC COM COM 009158106 48 320 SH   SOLE   0 0 320
ALCOA CORP COM COM 013872106 1 22 SH   SOLE   0 0 22
ALLETE INC COM NEW COM 018522300 17 225 SH   SOLE   0 0 225
ALLIANT ENERGY CORP COM COM 018802108 151 3,622 SH   SOLE   0 0 3,622
ALLSTATE CORP COM COM 020002101 16 174 SH   SOLE   0 0 174
AMAZON COM INC COM 023135106 108 112 SH   SOLE   0 0 112
AMERICAN ELECTRIC POWER CO COM 025537101 66 941 SH   SOLE   0 0 941
AMGEN INC COM COM 031162100 318 1,705 SH   SOLE   0 0 1,705
AMPHENOL CORP NEW CL A CL A 032095101 110 1,300 SH   SOLE   0 0 1,300
APACHE CORP COM COM 037411105 26 561 SH   SOLE   0 0 561
APPLE INC COM COM 037833100 1,424 9,242 SH   SOLE   0 0 9,242
ARCHER DANIELS MIDLAND CO COM COM 039483102 4 100 SH   SOLE   0 0 100
ASSOCIATED BANC CORP COM COM 045487105 51 2,117 SH   SOLE   0 0 2,117
AUTOMATIC DATA PROCESSING INC COM COM 053015103 135 1,232 SH   SOLE   0 0 1,232
BB&T CORP COM COM 054937107 45 950 SH   SOLE   0 0 950
BP PLC SPONS ADR ADR 055622104 12 312 SH   SOLE   0 0 312
BADGER METER INC COM COM 056525108 73 1,489 SH   SOLE   0 0 1,489
BANK OF AMERICA CORPORATION COM COM 060505104 106 4,191 SH   SOLE   0 0 4,191
BANK OF MONTREAL COM 063671101 378 4,989 SH   SOLE   0 0 4,989
BANK MUT CORP NEW COM COM 063750103 1 92 SH   SOLE   0 0 92
BANK OF NEW YORK MELLON CORP COM COM 064058100 96 1,811 SH   SOLE   0 0 1,811
BAXTER INTL INC COM COM 071813109 53 845 SH   SOLE   0 0 845
BAYER AG SPONSORED ADR ADR 072730302 14 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 59 303 SH   SOLE   0 0 303
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 473 2,580 SH   SOLE   0 0 2,580
BOEING CO COM COM 097023105 40 157 SH   SOLE   0 0 157
BORGWARNER INC COM COM 099724106 59 1,151 SH   SOLE   0 0 1,151
BRADY CORPORATION CL A CL A 104674106 6 154 SH   SOLE   0 0 154
BRIGGS & STRATTON CORP COM COM 109043109 11 474 SH   SOLE   0 0 474
BRISTOL MYERS SQUIBB CO COM COM 110122108 151 2,367 SH   SOLE   0 0 2,367
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 SPONSORED ADR 110448107 12 186 SH   SOLE   0 0 186
BROCADE COMMUNICATIONS SYS INC COM NEW COM NEW 111621306 2 200 SH   SOLE   0 0 200
BRUKER CORP COM COM 116794108 52 1,764 SH   SOLE   0 0 1,764
CBS CORP NEW CL B CL B 124857202 35 596 SH   SOLE   0 0 596
CVS HEALTH CORP COM COM 126650100 25 302 SH   SOLE   0 0 302
CAMPBELL SOUP CO COM COM 134429109 33 700 SH   SOLE   0 0 700
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 UNIT 99/99/9999 143658300 6 100 SH   SOLE   0 0 100
CATERPILLAR INC COM COM 149123101 187 1,497 SH   SOLE   0 0 1,497
CELGENE CORP COM 151020104 92 630 SH   SOLE   0 0 630
CERNER CORP COM COM 156782104 4 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM COM 166764100 409 3,478 SH   SOLE   0 0 3,478
CITIGROUP INC COM NEW ISIN#US1729674242 COM NEW 172967424 22 301 SH   SOLE   0 0 301
CLOROX CO COM COM 189054109 69 525 SH   SOLE   0 0 525
COCA COLA COMPANY COM 191216100 340 7,557 SH   SOLE   0 0 7,557
COLGATE PALMOLIVE CO COM COM 194162103 274 3,764 SH   SOLE   0 0 3,764
CONAGRA BRANDS INC COM COM 205887102 31 912 SH   SOLE   0 0 912
CONSOLIDATED EDISON INC COM COM 209115104 60 745 SH   SOLE   0 0 745
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT NEW UNIT LTD PARTNER 226344208 2 64 SH   SOLE   0 0 64
DTE ENERGY CO COM COM 233331107 5 50 SH   SOLE   0 0 50
DARDEN RESTAURANTS INC COM COM 237194105 43 550 SH   SOLE   0 0 550
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 550 5,581 SH   SOLE   0 0 5,581
DISCOVER FINL SVCS COM INC COM 254709108 84 1,306 SH   SOLE   0 0 1,306
DOLLAR TREE INC COM COM 256746108 9 98 SH   SOLE   0 0 98
DUKE REALTY CORP COM NEW COM NEW 264411505 24 840 SH   SOLE   0 0 840
EBAY INC COM COM 278642103 59 1,524 SH   SOLE   0 0 1,524
EDISON INTERNATIONAL COM 281020107 67 868 SH   SOLE   0 0 868
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 39 1,481 SH   SOLE   0 0 1,481
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
FEDERAL HOME LN MTG CORP COM SKT COM 313400301 0 150 SH   SOLE   0 0 150
FISERV INC COM COM 337738108 1,310 10,159 SH   SOLE   0 0 10,159
FIRSTENERGY CORP COM COM 337932107 41 1,326 SH   SOLE   0 0 1,326
FLOWERS FOODS INC COM COM 343498101 55 2,947 SH   SOLE   0 0 2,947
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 46 3,883 SH   SOLE   0 0 3,883
FUEL TECH INC COM COM 359523107 0 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM COM 369604103 560 23,168 SH   SOLE   0 0 23,168
GENERAL MILLS INC COM COM 370334104 10 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105 24 250 SH   SOLE   0 0 250
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 ADR A 1/40PF A 404280604 1 36 SH   SOLE   0 0 36
HANESBRANDS INC COM COM 410345102 10 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM COM 412822108 251 5,204 SH   SOLE   0 0 5,204
HERSHEY CO COM COM 427866108 44 400 SH   SOLE   0 0 400
HOME DEPOT INC COM COM 437076102 185 1,129 SH   SOLE   0 0 1,129
HONEYWELL INTL INC COM COM 438516106 53 371 SH   SOLE   0 0 371
HUNT J B TRANS SVCS INC COM COM 445658107 10 89 SH   SOLE   0 0 89
ILLINOIS TOOL WORKS INC COM COM 452308109 72 484 SH   SOLE   0 0 484
INTEL CORP COM COM 458140100 323 8,485 SH   SOLE   0 0 8,485
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 453 3,124 SH   SOLE   0 0 3,124
JOHNSON & JOHNSON COM COM 478160104 593 4,564 SH   SOLE   0 0 4,564
KEMPER CORP DEL COM COM 488401100 28 530 SH   SOLE   0 0 530
KIMBERLY CLARK CORP COM COM 494368103 95 810 SH   SOLE   0 0 810
KOHLS CORP COM COM 500255104 45 983 SH   SOLE   0 0 983
KRAFT HEINZ CO COM STK COM 500754106 27 351 SH   SOLE   0 0 351
KROGER CO COM COM 501044101 40 2,000 SH   SOLE   0 0 2,000
LAMB WESTON HLDGS INC COM COM 513272104 14 304 SH   SOLE   0 0 304
LEGGETT & PLATT INC COM 524660107 25 530 SH   SOLE   0 0 530
LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT UNIT LP INT 524707304 0 135 SH   SOLE   0 0 135
LILLY ELI & CO COM COM 532457108 13 152 SH   SOLE   0 0 152
LOCKHEED MARTIN CORP COM COM 539830109 174 560 SH   SOLE   0 0 560
LOWES COS INC COM COM 548661107 32 395 SH   SOLE   0 0 395
MGIC INVT CORP WIS COM COM 552848103 172 13,710 SH   SOLE   0 0 13,710
MARSH & MCLENNAN COS INC COM COM 571748102 17 200 SH   SOLE   0 0 200
MARRIOTT INTL INC NEW CL A CL A 571903202 25 224 SH   SOLE   0 0 224
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 249 2,422 SH   SOLE   0 0 2,422
MCDONALDS CORP COM 580135101 528 3,373 SH   SOLE   0 0 3,373
MERCANTILE BK CORP COM COM 587376104 13 373 SH   SOLE   0 0 373
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN# US5948373049 SPON ADR NEW 594837304 1 17 SH   SOLE   0 0 17
MICROSOFT CORP COM COM 594918104 461 6,190 SH   SOLE   0 0 6,190
MONDELEZ INTL INC CL A CL A 609207105 57 1,394 SH   SOLE   0 0 1,394
MORGAN STANLEY COM NEW COM NEW 617446448 121 2,512 SH   SOLE   0 0 2,512
MORNINGSTAR INC COM COM 617700109 17 200 SH   SOLE   0 0 200
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 ADR 641069406 29 340 SH   SOLE   0 0 340
NIKE INC CL B CL B 654106103 132 2,552 SH   SOLE   0 0 2,552
NORFOLK SOUTHN CORP COM COM 655844108 34 258 SH   SOLE   0 0 258
NORTHROP GRUMMAN CORP COM COM 666807102 73 255 SH   SOLE   0 0 255
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP ADR 670100205 80 1,671 SH   SOLE   0 0 1,671
NUCOR CORP COM COM 670346105 40 705 SH   SOLE   0 0 705
OCCIDENTAL PETE CORP COM COM 674599105 19 300 SH   SOLE   0 0 300
OSHKOSH CORP COM COM 688239201 25 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM COM 693475105 161 1,196 SH   SOLE   0 0 1,196
PPG INDS INC COM COM 693506107 22 200 SH   SOLE   0 0 200
PEPSICO INC COM COM 713448108 391 3,506 SH   SOLE   0 0 3,506
PFIZER INC COM COM 717081103 313 8,761 SH   SOLE   0 0 8,761
PHILIP MORRIS INTL INC COM COM 718172109 110 988 SH   SOLE   0 0 988
PHILLIPS 66 COM COM 718546104 58 634 SH   SOLE   0 0 634
PIPER JAFFRAY COS COM COM 724078100 0 7 SH   SOLE   0 0 7
PRANA BIOTECHNOLOGY LTD SPONSORED ADR NEW SPON ADR NEW 739727204 2 666 SH   SOLE   0 0 666
PROCTER & GAMBLE CO COM COM 742718109 524 5,757 SH   SOLE   0 0 5,757
PRUDENTIAL FINL INC COM COM 744320102 3 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 21 450 SH   SOLE   0 0 450
QUALCOMM INC COM 747525103 86 1,650 SH   SOLE   0 0 1,650
RAYTHEON CO COM NEW COM 755111507 9 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM COM 756109104 73 1,274 SH   SOLE   0 0 1,274
REPUBLIC SVCS INC COM COM 760759100 56 850 SH   SOLE   0 0 850
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 45 250 SH   SOLE   0 0 250
SOUTHERN CO COM COM 842587107 41 825 SH   SOLE   0 0 825
SOUTHWEST AIRLS CO COM COM 844741108 1 25 SH   SOLE   0 0 25
STARBUCKS CORP COM COM 855244109 26 480 SH   SOLE   0 0 480
STERICYCLE INC COM COM 858912108 59 819 SH   SOLE   0 0 819
STRATTEC SEC CORP COM COM 863111100 1 20 SH   SOLE   0 0 20
SUPERVALU INC COM NEW COM NEW 868536301 1 35 SH   SOLE   0 0 35
SYSCO CORP COM COM 871829107 139 2,571 SH   SOLE   0 0 2,571
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 28 4,149 SH   SOLE   0 0 4,149
TEREX CORP NEW .01 PV COM 880779103 23 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 SPONSORED ADR 881624209 19 1,091 SH   SOLE   0 0 1,091
TEXAS INSTRUMENTS INC COM 882508104 127 1,416 SH   SOLE   0 0 1,416
THOMSON REUTERS CORP COM ISIN#CA8849031056 COM 884903105 37 807 SH   SOLE   0 0 807
TIME INC NEW COM COM 887228104 0 8 SH   SOLE   0 0 8
TIME WARNER INC NEW COM NEW COM NEW 887317303 7 73 SH   SOLE   0 0 73
TWIN DISC INC COM 901476101 4 200 SH   SOLE   0 0 200
US BANCORP DEL COM COM 902973304 455 8,485 SH   SOLE   0 0 8,485
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 48 825 SH   SOLE   0 0 825
UNION PAC CORP COM COM 907818108 109 942 SH   SOLE   0 0 942
UNITED PARCEL SVC INC CL B CL B 911312106 84 700 SH   SOLE   0 0 700
UNITED TECHNOLOGIES CORP COM COM 913017109 400 3,442 SH   SOLE   0 0 3,442
WAL MART STORES INC COM COM 931142103 68 873 SH   SOLE   0 0 873
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 381 4,930 SH   SOLE   0 0 4,930
WELLS FARGO & CO NEW COM COM 949746101 159 2,876 SH   SOLE   0 0 2,876
WESTPORT FUEL SYSTEM INC COM NEW ISIN#CA9609083097 COM NEW 960908309 0 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM COM 969457100 23 750 SH   SOLE   0 0 750
WILLIAMS SONOMA INC COM COM 969904101 23 452 SH   SOLE   0 0 452
YUM BRANDS INC COM COM 988498101 31 420 SH   SOLE   0 0 420
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 54 500 SH   SOLE   0 0 500
BIOVERATIV INC COM COM 09075E100 6 100 SH   SOLE   0 0 100
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 11 780 SH   SOLE   0 0 780
CDK GLOBAL INC COM COM 12508E101 26 408 SH   SOLE   0 0 408
AMERISOURCE BERGEN CORP COM COM 03073E105 89 1,080 SH   SOLE   0 0 1,080
ONLINE VACATION CTR HLDGS CORP COM COM 68275E104 1 500 SH   SOLE   0 0 500
TARGET CORP COM COM 87612E106 21 350 SH   SOLE   0 0 350
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 2 31 SH   SOLE   0 0 31
TRAVELERS COS INC COM COM 89417E109 98 800 SH   SOLE   0 0 800
AT&T INC COM COM 00206R102 518 13,213 SH   SOLE   0 0 13,213
ABBVIE INC COM COM 00287Y109 1,141 12,844 SH   SOLE   0 0 12,844
ADOBE SYS INC COM COM 00724F101 45 300 SH   SOLE   0 0 300
ADVANSIX INC COM COM 00773T101 0 11 SH   SOLE   0 0 11
ALPHABET INC CL A CAP STK CL A 02079K305 10 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM COM 02209S103 118 1,867 SH   SOLE   0 0 1,867
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 SPON ADR L SHS 02364W105 6 334 SH   SOLE   0 0 334
AMERICAN TOWER REIT COM COM 03027X100 52 378 SH   SOLE   0 0 378
AMERIPRISE FINL INC COM COM 03076C106 22 150 SH   SOLE   0 0 150
APPLIED ENERGETICS INC COM COM 03819M106 0 212 SH   SOLE   0 0 212
ARCONIC INC COM COM 03965L100 2 66 SH   SOLE   0 0 66
BIOGEN IDEC INC COM COM 09062X103 98 312 SH   SOLE   0 0 312
BLACKROCK INC COM COM 09247X101 38 86 SH   SOLE   0 0 86
BRIGHTHOUSE FINL INC COM COM 10922N103 1 17 SH   SOLE   0 0 17
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 14 SH   SOLE   0 0 14
CAMECO CORP COM ISIN#CA13321L1085 COM 13321L108 2 157 SH   SOLE   0 0 157
CAPSTONE TURBINE CORP COM NEW COM NEW 14067D409 0 300 SH   SOLE   0 0 300
CAPSTEAD MTG CORP COM NO PAR COM NO PAR 14067E506 0 8 SH   SOLE   0 0 8
CARDINAL HEALTH INC COM COM 14149Y108 6 93 SH   SOLE   0 0 93
CASCADIAN THERAPEUTICS INC COM NEW COM NEW 14740B606 0 33 SH   SOLE   0 0 33
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 6 SH   SOLE   0 0 6
CISCO SYSTEMS INC COM 17275R102 130 3,868 SH   SOLE   0 0 3,868
COHEN & STEERS QUALITY INCOME RLTY FD INC COM COM 19247L106 38 3,061 SH   SOLE   0 0 3,061
COHEN & STEERS CLOSED-END OPPORTUNITY FD INC COM COM 19248P106 6 425 SH   SOLE   0 0 425
COMCAST CORP CL A CL A 20030N101 88 2,288 SH   SOLE   0 0 2,288
COMPASS MINERALS INTL INC COM COM 20451N101 25 382 SH   SOLE   0 0 382
CONOCOPHILLIPS COM COM 20825C104 87 1,732 SH   SOLE   0 0 1,732
COSTCO WHOLESALE CORP NEW COM COM 22160K105 85 515 SH   SOLE   0 0 515
DXC TECHNOLOGY CO COM COM 23355L106 1 10 SH   SOLE   0 0 10
DELL TECHNOLOGIES INC CL V COM CL 24703L103 20 263 SH   SOLE   0 0 263
DEVON ENERGY CORP NEW COM COM 25179M103 3 90 SH   SOLE   0 0 90
DISCOVERY COMMUNICATIONS INC NEW COM SER C COM SER C 25470F302 3 150 SH   SOLE   0 0 150
DOMINION ENERGY INC COM COM 25746U109 107 1,390 SH   SOLE   0 0 1,390
DOWDUPONT INC COM COM 26078J100 49 712 SH   SOLE   0 0 712
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 89 1,056 SH   SOLE   0 0 1,056
DYNEGY INC NEW DEL WT EXP *W EXP 10/02/201 26817R116 0 2 SH   SOLE   0 0 2
ENBRIDGE INC COM ISIN#CA29250N1050 COM 29250N105 1 16 SH   SOLE   0 0 16
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT COM UT LTD PTN 29273V100 14 800 SH   SOLE   0 0 800
ENEL AMERICAS SA SPONS ADR SPONSORED ADR 29274F104 11 1,028 SH   SOLE   0 0 1,028
ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 SPONSORED ADR 29278D105 6 1,028 SH   SOLE   0 0 1,028
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT UNIT LTD PRT INT 29278N103 3 149 SH   SOLE   0 0 149
ENSYNC INC COM SHS COM 29359T102 0 400 SH   SOLE   0 0 400
EQUITY RESIDENTIAL SHS BEN INT SH BEN INT 29476L107 105 1,588 SH   SOLE   0 0 1,588
EVERSOURCE ENERGY COM COM 30040W108 35 573 SH   SOLE   0 0 573
EXELON CORP COM COM 30161N101 64 1,700 SH   SOLE   0 0 1,700
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 83 1,315 SH   SOLE   0 0 1,315
EXXON MOBIL CORP COM COM 30231G102 521 6,353 SH   SOLE   0 0 6,353
FFW CORP COM COM 30242L108 8 200 SH   SOLE   0 0 200
FACEBOOK INC CL A CL A 30303M102 9 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 831 8,901 SH   SOLE   0 0 8,901
FOUR CORNERS PPTY TR INC COM COM 35086T109 7 274 SH   SOLE   0 0 274
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 36 SH   SOLE   0 0 36
GLAXOSMITHKLINE PLC SPONS ADR SPONSORED 37733W105 13 308 SH   SOLE   0 0 308
HP INC COM COM 40434L105 3 126 SH   SOLE   0 0 126
HALYARD HEALTH INC COM COM 40650V100 4 87 SH   SOLE   0 0 87
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 1 33 SH   SOLE   0 0 33
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 2 126 SH   SOLE   0 0 126
ITT INC COM COM 45073V108 2 50 SH   SOLE   0 0 50
INOVIO PHARMACEUTICALS INC COM NEW COM NEW 45773H201 0 25 SH   SOLE   0 0 25
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 207 2,168 SH   SOLE   0 0 2,168
KINDER MORGAN INC DEL COM COM 49456B101 3 135 SH   SOLE   0 0 135
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 13 SH   SOLE   0 0 13
MGE ENERGY INC COM COM 55277P104 150 2,315 SH   SOLE   0 0 2,315
MACYS INC COM COM 55616P104 13 600 SH   SOLE   0 0 600
MANNKIND CORP COM NEW COM NEW 56400P706 0 200 SH   SOLE   0 0 200
MERCK & CO INC NEW COM COM 58933Y105 151 2,357 SH   SOLE   0 0 2,357
METLIFE INC COM COM 59156R108 10 188 SH   SOLE   0 0 188
NETFLIX INC COM COM 64110L106 9 50 SH   SOLE   0 0 50
NEWS CORP NEW CL A CL A 65249B109 1 76 SH   SOLE   0 0 76
NEXTERA ENERGY INC COM COM 65339F101 218 1,490 SH   SOLE   0 0 1,490
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 54 630 SH   SOLE   0 0 630
NOW INC COM COM 67011P100 2 125 SH   SOLE   0 0 125
NUVEEN PFD & INCOME OPPORTUNITIES FD COM COM 67073B106 11 1,087 SH   SOLE   0 0 1,087
ORACLE CORP COM COM 68389X105 444 9,182 SH   SOLE   0 0 9,182
ORAMED PHARMACEUTICALS INC COM NEW COM NEW 68403P203 2 230 SH   SOLE   0 0 230
PG&E CORP COM COM 69331C108 41 600 SH   SOLE   0 0 600
PAYPAL HLDGS INC COM COM 70450Y103 104 1,624 SH   SOLE   0 0 1,624
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 1 119 SH   SOLE   0 0 119
POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 COM 73755L107 4 201 SH   SOLE   0 0 201
PRAXAIR INC COM COM 74005P104 130 928 SH   SOLE   0 0 928
PRINCIPAL FINL GROUP INC COM COM 74251V102 34 532 SH   SOLE   0 0 532
PUBLIC STORAGE COMMON STOCK COM 74460D109 147 686 SH   SOLE   0 0 686
QUICKLOGIC CORP CDT COM COM 74837P108 0 1 SH   SOLE   0 0 1
REGIONS FINL CORP NEW COM COM 7591EP100 2 119 SH   SOLE   0 0 119
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COM 76131D103 10 156 SH   SOLE   0 0 156
SHIRE PLC SPONS ADR ISIN#US82481R1068 SPONSORED ADR 82481R106 27 177 SH   SOLE   0 0 177
SIRIUS XM HLDGS INC COM COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SPRINT CORP COM SER 1 COM SER 1 85207U105 0 64 SH   SOLE   0 0 64
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 41 1,643 SH   SOLE   0 0 1,643
TERRAVIA HLDGS INC COM COM 88105A106 0 1,850 SH   SOLE   0 0 1,850
TESLA INC COM COM 88160R101 16 48 SH   SOLE   0 0 48
3M CO COM COM 88579Y101 472 2,251 SH   SOLE   0 0 2,251
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 218 6,500 SH   SOLE   0 0 6,500
TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 26 997 SH   SOLE   0 0 997
TWENTY-FIRST CENTY FOX INC CL B CL B 90130A200 5 180 SH   SOLE   0 0 180
VALERO ENERGY CORP NEW COM COM 91913Y100 15 200 SH   SOLE   0 0 200
VECTRUS INC COM COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM COM 92276F100 10 157 SH   SOLE   0 0 157
VERIZON COMMUNICATIONS INC COM COM 92343V104 328 6,620 SH   SOLE   0 0 6,620
VERISK ANALYTICS INC COM COM 92345Y106 12 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B CL B 92553P201 17 596 SH   SOLE   0 0 596
VISA INC COM CL A COM CL A 92826C839 140 1,332 SH   SOLE   0 0 1,332
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 9 328 SH   SOLE   0 0 328
W P CAREY INC COM COM 92936U109 82 1,211 SH   SOLE   0 0 1,211
WEC ENERGY GROUP INC COM COM 92939U106 803 12,792 SH   SOLE   0 0 12,792
WASTE MGMT INC DEL COM COM 94106L109 76 966 SH   SOLE   0 0 966
WELLTOWER INC COM COM 95040Q104 21 300 SH   SOLE   0 0 300
WESTBURY BANCORP INC COM COM 95727P106 20 1,000 SH   SOLE   0 0 1,000
XYLEM INC COM COM 98419M100 6 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM COM 98850P109 17 420 SH   SOLE   0 0 420
ADIENT PLC SHS ISIN# IE00BD845X29 ORD SHS G0084W101 12 137 SH   SOLE   0 0 137
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 SHS G0177J108 25 122 SH   SOLE   0 0 122
AMDOCS LTD SHS ISIN#GB0022569080 SHS G02602103 8 125 SH   SOLE   0 0 125
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 SHS G29183103 176 2,297 SH   SOLE   0 0 2,297
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 SHS G51502105 51 1,266 SH   SOLE   0 0 1,266
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 269 3,455 SH   SOLE   0 0 3,455
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 SHS G96629103 168 1,088 SH   SOLE   0 0 1,088
CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 26 180 SH   SOLE   0 0 180
CORE LABORATORIES NV COM N22717107 11 114 SH   SOLE   0 0 114
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 10 100 SH   SOLE   0 0 100
FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 17 587 SH   SOLE   0 0 587
FIRST TR EXCHANGE TRADED FD US EQUITY OPPORTUNITIES ETF US EQTY 336920103 27 423 SH   SOLE   0 0 423
ISHARES GOLD TR ISHARES ISHARES 464285105 40 3,257 SH   SOLE   0 0 3,257
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF MIN VOL GBL ETF 464286525 672 8,262 SH   SOLE   0 0 8,262
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 8 144 SH   SOLE   0 0 144
ISHARES INC MSCI PACIFIC EX-JAPAN ETF MSCI 464286665 2 48 SH   SOLE   0 0 48
ISHARES TR MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 340 2,258 SH   SOLE   0 0 2,258
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 3 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 2,166 23,125 SH   SOLE   0 0 23,125
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 35 304 SH   SOLE   0 0 304
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 4 14 SH   SOLE   0 0 14
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 10 88 SH   SOLE   0 0 88
ISHARES TR MSCI EMERGING MKTS INDEX FD MSCI EMG MKT ETF 464287234 2 47 SH   SOLE   0 0 47
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9 84 SH   SOLE   0 0 84
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4 42 SH   SOLE   0 0 42
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 47 693 SH   SOLE   0 0 693
ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 31 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 45 250 SH   SOLE   0 0 250
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 26,854 226,598 SH   SOLE   0 0 226,598
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,641 13,121 SH   SOLE   0 0 13,121
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 153 1,093 SH   SOLE   0 0 1,093
ISHARES TR US REAL ESTATE ETF U.S. REAL ES ETF 464287739 770 9,634 SH   SOLE   0 0 9,634
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 104 1,400 SH   SOLE   0 0 1,400
ISHARES TR SHORT-TERM NATL MUN BD ETF FD SHRT NAT MUN ETF 464288158 155 1,462 SH   SOLE   0 0 1,462
ISHARES TR MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 52 840 SH   SOLE   0 0 840
ISHARES TR INTL SELECT DIVID ETF INDEX FD INTL SEL DIV ETF 464288448 46 1,363 SH   SOLE   0 0 1,363
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 159 1,714 SH   SOLE   0 0 1,714
ISHARES TR 1-3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 78 740 SH   SOLE   0 0 740
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 70 742 SH   SOLE   0 0 742
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 7 128 SH   SOLE   0 0 128
ISHARES TR CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 1 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 36 601 SH   SOLE   0 0 601
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 4 116 SH   SOLE   0 0 116
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10 110 SH   SOLE   0 0 110
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 150 2,735 SH   SOLE   0 0 2,735
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 172 2,027 SH   SOLE   0 0 2,027
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 376 4,713 SH   SOLE   0 0 4,713
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 169 3,885 SH   SOLE   0 0 3,885
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,405 6,090 SH   SOLE   0 0 6,090
VANGUARD INDEX FDS VANGUARD REIT ETF REIT ETF 922908553 121 1,462 SH   SOLE   0 0 1,462
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 53 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 9 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 153 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 188 1,880 SH   SOLE   0 0 1,880
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 39,836 307,565 SH   SOLE   0 0 307,565
ALPS ETF TR COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 4,980 112,581 SH   SOLE   0 0 112,581
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P GLOBAL WATER ETF GUGG S&P GBL WTR 18383Q507 6 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 21 656 SH   SOLE   0 0 656
ISHARES SILVER TR ISHARES ISHARES 46428Q109 10 614 SH   SOLE   0 0 614
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 143 2,019 SH   SOLE   0 0 2,019
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 154 3,064 SH   SOLE   0 0 3,064
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 4 80 SH   SOLE   0 0 80
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 10 292 SH   SOLE   0 0 292
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT UNIT BEN INT 73935S105 3 165 SH   SOLE   0 0 165
POWERSHARES ETF R/S EFF 10/23/2017 1 OLD / .2 NEW CU 73935X112 POWERSHARES ETF WNDRHLL CLN EN 73935X500 2 330 SH   SOLE   0 0 330
POWERSHARES EXCHANGE-TRADED FD TR WATER RES PORT WATER RES PORT 73935X575 17 612 SH   SOLE   0 0 612
POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT FTSE RAFI 1000 73935X583 57 532 SH   SOLE   0 0 532
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE DB BASE METALS 73936B705 3 160 SH   SOLE   0 0 160
POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO PFD PORTFOLIO 73936T565 1,770 117,778 SH   SOLE   0 0 117,778
POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 936 20,436 SH   SOLE   0 0 20,436
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 590 2,348 SH   SOLE   0 0 2,348
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 113 927 SH   SOLE   0 0 927
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 57 1,200 SH   SOLE   0 0 1,200
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 7 188 SH   SOLE   0 0 188
SPDR SER TR DOW JONES REIT ETF DJ REIT ETF 78464A607 8 82 SH   SOLE   0 0 82
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 52 600 SH   SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 125 382 SH   SOLE   0 0 382
SPDR SER TR SPDR S&P 500 FOSSIL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 12 192 SH   SOLE   0 0 192
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8 123 SH   SOLE   0 0 123
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 59 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR ENVIRONMENTAL SVCS ETF ENVIRONMENTAL SV 92189F304 4 45 SH   SOLE   0 0 45
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 4 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 78 975 SH   SOLE   0 0 975
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL 92206C714 65 626 SH   SOLE   0 0 626
WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 3 56 SH   SOLE   0 0 56
WISDOMTREE TR U S MIDCAP EARNINGS FD US MIDCP EARNING 97717W570 191 5,131 SH   SOLE   0 0 5,131
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 12 167 SH   SOLE   0 0 167