Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | 28,215 | $4.68M | 3.0% | $143.07 | 0.0% | Stock | 21036P108 |
| V | Visa Inc. | 54,223 | $4.485M | 2.9% | $74.99 | 0.0% | Stock | 92826C839 |
| INTU | INTUIT COM | 35,837 | $3.92M | 2.6% | $55.17 | +89.0% | Stock | 461202103 |
| AAPL | Apple Inc. | 32,938 | $3.724M | 2.4% | $24.23 | 0.0% | Stock | 037833100 |
| FISV | FISERV INC COM | 37,185 | $3.678M | 2.4% | $25.61 | +104.8% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 30,773 | $3.663M | 2.4% | $52.20 | +77.9% | Stock | 452308109 |
| DHR | DANAHER CORP DEL COM | 45,249 | $3.513M | 2.3% | $29.61 | +127.2% | Stock | 235851102 |
| CHD | CHURCH & DWIGHT INC COM | 75,062 | $3.472M | 2.3% | $35.09 | +24.5% | Stock | 171340102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 84,846 | $3.356M | 2.2% | $26.43 | +48.3% | Stock | 421906108 |
| HD | HOME DEPOT INC COM | 25,330 | $3.247M | 2.1% | $66.38 | +60.2% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 21,157 | $3.184M | 2.1% | $136.95 | 0.0% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,836 | $3.122M | 2.0% | $122.71 | +22.3% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 36,136 | $3.118M | 2.0% | $41.44 | +71.1% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,792 | $3.044M | 2.0% | $38.82 | 0.0% | Stock | 02079K305 |
| ECL | ECOLAB INC COM | 24,687 | $2.965M | 1.9% | $75.60 | +44.2% | Stock | 278865100 |
| AFL | AFLAC INC COM | 38,055 | $2.722M | 1.8% | $21.66 | +35.0% | Stock | 001055102 |
| — | CELGENE CORP COM | 25,827 | $2.703M | 1.8% | $104.66 | — | Stock | 151020104 |
| AMZN | AMAZON COM INC COM | 3,115 | $2.589M | 1.7% | $14.16 | +170.2% | Stock | 023135106 |
| DIS | Walt Disney Company | 27,477 | $2.544M | 1.7% | $92.80 | -4.2% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,264 | $2.474M | 1.6% | $32.90 | 0.0% | Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 35,827 | $2.4M | 1.6% | $10.43 | +38.0% | Stock | 892356106 |
| USB | US BANCORP DEL COM NEW | 55,539 | $2.38M | 1.5% | $23.23 | +29.0% | Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 22,539 | $2.287M | 1.5% | $93.52 | — | Stock | 913017109 |
| — | CERNER CORP COM | 35,311 | $2.153M | 1.4% | $70.49 | — | Stock | 156782104 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16,290 | $2.147M | 1.4% | $103.14 | 0.0% | Stock | 22410J106 |
| IT | GARTNER INC COM | 23,700 | $2.089M | 1.4% | $83.92 | +11.8% | Stock | 366651107 |
| CB | CHUBB LIMITED COM | 16,967 | $2.087M | 1.4% | $107.25 | 0.0% | Stock | H1467J104 |
| NEOG | NEOGEN CORP COM | 36,876 | $2.046M | 1.3% | $17.85 | +19.9% | Stock | 640491106 |
| NKE | NIKE INC CL B | 38,595 | $2.015M | 1.3% | $55.22 | -9.4% | Stock | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 25,236 | $1.981M | 1.3% | $53.45 | +13.5% | Stock | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,551 | $1.98M | 1.3% | $37.69 | 0.0% | Stock | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,500 | $1.935M | 1.3% | $90.38 | 0.0% | REIT | 03027X100 |
| PEP | Pepsico, Inc. | 16,673 | $1.786M | 1.2% | $57.87 | +40.1% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 28,196 | $1.777M | 1.2% | $43.92 | 0.0% | Stock | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 26,530 | $1.766M | 1.1% | $49.41 | 0.0% | Stock | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 33,840 | $1.695M | 1.1% | $37.98 | +32.8% | Stock | 192446102 |
| PKG | PACKAGING CORP AMER COM | 20,240 | $1.636M | 1.1% | $50.99 | +13.7% | Stock | 695156109 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 6,792 | $1.619M | 1.1% | $252.68 | 0.0% | Stock | 90384S303 |
| MCK | MCKESSON CORP COM | 9,690 | $1.606M | 1.0% | $173.09 | 0.0% | Stock | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 26,915 | $1.541M | 1.0% | $30.83 | +63.1% | Stock | 594918104 |
| EL | LAUDER ESTEE COS INC CL A | 17,235 | $1.507M | 1.0% | $60.21 | +34.3% | Stock | 518439104 |
| WFC | Wells Fargo & Company | 34,156 | $1.495M | 1.0% | $31.58 | +16.6% | Stock | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,654 | $1.471M | 1.0% | $120.51 | 0.0% | Stock | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 14,116 | $1.43M | 0.9% | $71.32 | -4.0% | Stock | 166764100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 116,793 | $1.425M | 0.9% | $7.57 | +1.5% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,975 | $1.404M | 0.9% | $117.12 | -13.1% | Stock | 459200101 |
| FAST | FASTENAL CO COM | 33,735 | $1.398M | 0.9% | $8.73 | -4.7% | Stock | 311900104 |
| MCD | MCDONALDS CORP COM | 12,192 | $1.384M | 0.9% | $71.70 | +31.9% | Stock | 580135101 |
| WELL | WELLTOWER INC COM | 17,060 | $1.226M | 0.8% | $54.00 | 0.0% | REIT | 95040Q104 |
| ABT | ABBOTT LABS COM | 29,064 | $1.223M | 0.8% | $29.03 | +24.5% | Stock | 002824100 |
| — | General Electric Company | 40,192 | $1.186M | 0.8% | $26.00 | — | Stock | 369604103 |
| BAX | BAXTER INTL INC COM | 23,341 | $1.104M | 0.7% | $30.91 | +30.8% | Stock | 071813109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,966 | $1.072M | 0.7% | $207.81 | — | ETF | 464287200 |
| FTV | FORTIVE CORP COM | 20,029 | $1.018M | 0.7% | $30.87 | 0.0% | Stock | 34959J108 |
| TEX | TEREX CORP NEW COM | 40,051 | $983K | 0.6% | $30.88 | -24.5% | Stock | 880779103 |
| INTC | INTEL CORP COM | 25,902 | $972K | 0.6% | $20.79 | +37.6% | Stock | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 13,461 | $941K | 0.6% | $69.91 | — | Stock | 30219G108 |
| PG | PROCTER & GAMBLE CO COM | 9,166 | $810K | 0.5% | $55.48 | +21.7% | Stock | 742718109 |
| XRAY | DENTSPLY SIRONA INC COM | 13,475 | $794K | 0.5% | $61.44 | 0.0% | Stock | 24906P109 |
| LOW | Lowe's Companies, Inc. | 10,903 | $793K | 0.5% | $32.43 | +101.8% | Stock | 548661107 |
| JNJ | Johnson & Johnson | 6,626 | $787K | 0.5% | $62.34 | +50.1% | Stock | 478160104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,494 | $723K | 0.5% | $96.48 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,501 | $673K | 0.4% | $80.09 | — | ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,950 | $638K | 0.4% | $80.25 | — | Stock | 931427108 |
| — | SIRIUS XM HLDGS INC COM | 150,000 | $627K | 0.4% | $4.18 | — | Stock | 82968B103 |
| CMA | COMERICA INC COM | 12,484 | $598K | 0.4% | $25.63 | +21.3% | Stock | 200340107 |
| MA | MASTERCARD INC CL A | 5,740 | $581K | 0.4% | $90.84 | 0.0% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 8,092 | $539K | 0.4% | $50.85 | 0.0% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,865 | $511K | 0.3% | $53.63 | +38.1% | Stock | 053015103 |
| SYK | STRYKER CORP COM | 4,250 | $494K | 0.3% | $56.92 | +84.3% | Stock | 863667101 |
| MMS | MAXIMUS INC COM | 8,774 | $480K | 0.3% | $54.97 | +5.9% | Stock | 577933104 |
| EMR | EMERSON ELEC CO COM | 8,655 | $462K | 0.3% | $40.89 | +3.4% | Stock | 291011104 |
| — | CIMAREX ENERGY CO COM | 3,400 | $458K | 0.3% | $77.96 | — | Stock | 171798101 |
| MO | ALTRIA GROUP INC COM | 7,311 | $452K | 0.3% | $34.76 | 0.0% | Stock | 02209S103 |
| MMM | 3M CO COM | 2,565 | $440K | 0.3% | $109.19 | 0.0% | Stock | 88579Y101 |
| PPG | PPG INDS INC COM | 4,125 | $421K | 0.3% | $89.08 | -0.9% | Stock | 693506107 |
| PFE | PFIZER INC COM | 12,254 | $413K | 0.3% | $17.67 | +26.0% | Stock | 717081103 |
| T | AT&T INC COM | 10,149 | $405K | 0.3% | $16.29 | 0.0% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 6,460 | $403K | 0.3% | $43.73 | 0.0% | Stock | 58933Y105 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,065 | $391K | 0.3% | $122.77 | — | ETF | 464287127 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,550 | $389K | 0.3% | $149.27 | — | ETF | 464288208 |
| SYY | SYSCO CORP COM | 7,980 | $384K | 0.2% | $34.43 | +16.9% | Stock | 871829107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,122 | $382K | 0.2% | $32.53 | — | ETF | 464287184 |
| — | PRICELINE GRP INC COM NEW | 246 | $366K | 0.2% | $981.13 | — | Stock | 741503403 |
| QCOM | QUALCOMM INC COM | 5,422 | $362K | 0.2% | $45.08 | +4.1% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 11,307 | $354K | 0.2% | $23.06 | 0.0% | Stock | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 5,061 | $353K | 0.2% | $52.45 | 0.0% | Stock | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,660 | $338K | 0.2% | $51.85 | — | MLP | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,080 | $334K | 0.2% | $55.43 | +39.4% | Stock | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,000 | $331K | 0.2% | $42.96 | +7.4% | Stock | 110122108 |
| BEN | FRANKLIN RES INC COM | 9,028 | $323K | 0.2% | $29.75 | -25.8% | Stock | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,480 | $296K | 0.2% | $37.66 | 0.0% | Stock | 28176E108 |
| XOM | EXXON MOBIL CORP COM | 3,409 | $294K | 0.2% | $58.54 | 0.0% | Stock | 30231G102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,057 | $281K | 0.2% | $98.90 | — | ETF | 464287887 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,582 | $275K | 0.2% | $41.78 | — | ETF | 808524797 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,545 | $267K | 0.2% | $104.91 | — | ETF | 78355W817 |
| SBUX | Starbucks Corporation | 4,905 | $263K | 0.2% | $46.45 | -1.3% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,100 | $261K | 0.2% | $165.21 | +17.9% | Stock | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 3,305 | $255K | 0.2% | $68.40 | -15.5% | Stock | 375558103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,553 | $240K | 0.2% | $128.78 | — | ETF | 78355W841 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 12,230 | $237K | 0.2% | $19.38 | — | CEF | 09248D104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,359 | $237K | 0.2% | $50.55 | — | ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC COM | 3,665 | $228K | 0.1% | $44.92 | +7.5% | Stock | 025537101 |
| MFC | MANULIFE FINL CORP COM | 16,028 | $226K | 0.1% | $13.60 | 0.0% | Stock | 56501R106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,042 | $226K | 0.1% | $110.68 | — | ETF | 464288638 |
| WMT | WAL-MART STORES INC COM | 3,000 | $215K | 0.1% | $19.94 | +3.3% | Stock | 931142103 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 20,000 | $206K | 0.1% | $10.30 | — | CEF | 67075P103 |
| SPY | SPDR S&P 500 ETF | 956 | $205K | 0.1% | $214.44 | — | ETF | 78462F103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,275 | $197K | 0.1% | $86.59 | — | ETF | 78355W882 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,515 | $183K | 0.1% | $120.79 | — | ETF | 78355W874 |
| GM | GENERAL MTRS CO COM | 5,509 | $177K | 0.1% | $25.85 | 0.0% | Stock | 37045V100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 5,640 | $176K | 0.1% | $31.21 | — | ETF | 78355W858 |
| BOH | BANK HAWAII CORP COM | 2,390 | $173K | 0.1% | $49.60 | 0.0% | Stock | 062540109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,810 | $167K | 0.1% | $92.27 | — | ETF | 78355W833 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $158K | 0.1% | $53.16 | 0.0% | Stock | 136375102 |
| AN | AUTONATION INC COM | 3,155 | $154K | 0.1% | $49.16 | 0.0% | Stock | 05329W102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $148K | 0.1% | $118.40 | — | ETF | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,220 | $136K | 0.1% | $24.41 | 0.0% | Stock | 595017104 |
| KO | COCA COLA CO COM | 2,907 | $122K | 0.1% | $33.31 | -2.3% | Stock | 191216100 |
| — | FIRST TR MLP & ENERGY INCOME COM | 7,550 | $121K | 0.1% | $16.03 | — | CEF | 33739B104 |
| PM | PHILIP MORRIS INTL INC COM | 1,204 | $116K | 0.1% | $62.27 | 0.0% | Stock | 718172109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,500 | $114K | 0.1% | $76.00 | — | ETF | 464287473 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,062 | $114K | 0.1% | $55.29 | — | ETF | 808524300 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 6,000 | $109K | 0.1% | $18.17 | — | REIT | 751452202 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 835 | $108K | 0.1% | $114.42 | 0.0% | Stock | 98956P102 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $100K | 0.1% | $109.91 | 0.0% | Stock | 009158106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 1,695 | $100K | 0.1% | $59.00 | — | ETF | 78355W866 |
| TGT | TARGET CORP COM | 1,430 | $98,000 | 0.1% | $54.34 | 0.0% | Stock | 87612E106 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,000 | $96,000 | 0.1% | $24.00 | — | CEF | 09257P105 |
| SO | SOUTHERN CO COM | 1,930 | $96,000 | 0.1% | $33.63 | +5.9% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 2,182 | $94,000 | 0.1% | $31.13 | 0.0% | Stock | 20825C104 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,272 | $93,000 | 0.1% | $14.83 | — | CEF | 09254V105 |
| — | FIRST TR ENERGY INCOME & GRW COM | 3,392 | $88,000 | 0.1% | $25.94 | — | CEF | 33738G104 |
| MDT | MEDTRONIC PLC SHS | 1,000 | $86,000 | 0.1% | $68.78 | 0.0% | Stock | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 1,378 | $79,000 | 0.1% | $46.15 | 0.0% | Stock | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,000 | $77,000 | 0.1% | $56.39 | 0.0% | Stock | 26441C204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,675 | $76,000 | 0.0% | $28.41 | — | ETF | 464287390 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 2,820 | $75,000 | 0.0% | $26.60 | — | ETF | 78355W486 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,285 | $73,000 | 0.0% | $56.81 | — | ETF | 808524607 |
| — | SUNTRUST BKS INC COM | 1,600 | $72,000 | 0.0% | $45.00 | — | Stock | 867914103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 600 | $72,000 | 0.0% | $120.00 | — | ETF | 92204A702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 582 | $71,000 | 0.0% | $121.99 | — | ETF | 464287242 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 800 | $66,000 | 0.0% | $82.50 | — | ETF | 78355W106 |
| GLD | SPDR GOLD SHARES | 505 | $61,000 | 0.0% | $120.79 | — | ETF | 78463V107 |
| SNY | SANOFI SPONSORED ADR | 1,500 | $58,000 | 0.0% | $38.67 | — | ADR | 80105N105 |
| DTE | DTE ENERGY CO COM | 579 | $53,000 | 0.0% | $59.58 | 0.0% | Stock | 233331107 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,600 | $53,000 | 0.0% | $20.38 | — | CEF | 72202D106 |
| NOC | NORTHROP GRUMMAN CORP COM | 250 | $53,000 | 0.0% | $186.23 | 0.0% | Stock | 666807102 |
| — | KELLOGG CO COM | 695 | $53,000 | 0.0% | $54.67 | 0.0% | Stock | 487836108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,255 | $53,000 | 0.0% | $42.23 | — | ETF | 464286665 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 615 | $52,000 | 0.0% | $84.55 | — | ETF | 78355W825 |
| AXP | AMERICAN EXPRESS CO COM | 805 | $51,000 | 0.0% | $56.32 | 0.0% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 300 | $50,000 | 0.0% | $127.72 | 0.0% | Stock | 031162100 |
| GIS | GENERAL MLS INC COM | 800 | $50,000 | 0.0% | $50.01 | 0.0% | Stock | 370334104 |
| LLY | LILLY ELI & CO COM | 600 | $49,000 | 0.0% | $68.58 | 0.0% | Stock | 532457108 |
| BP | BP PLC SPONSORED ADR | 1,322 | $47,000 | 0.0% | $35.55 | — | ADR | 055622104 |
| — | RAYTHEON CO COM NEW | 329 | $45,000 | 0.0% | $136.78 | — | Stock | 755111507 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 400 | $44,000 | 0.0% | $110.00 | — | ETF | 464287440 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 297 | $44,000 | 0.0% | $148.15 | — | ETF | 464287648 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,879 | $41,000 | 0.0% | $14.24 | — | CEF | 670657105 |
| MZTI | LANCASTER COLONY CORP COM | 300 | $39,000 | 0.0% | $130.50 | 0.0% | Stock | 513847103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,850 | $39,000 | 0.0% | $2.66 | 0.0% | CEF | 74348T102 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 2,500 | $39,000 | 0.0% | $15.60 | — | CEF | 92829B101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 415 | $39,000 | 0.0% | $93.98 | — | ETF | 92204A884 |
| CAG | CONAGRA FOODS INC COM | 793 | $38,000 | 0.0% | $25.65 | 0.0% | Stock | 205887102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 432 | $37,000 | 0.0% | $85.65 | — | ETF | 464287457 |
| MIDD | MIDDLEBY CORP COM | 300 | $37,000 | 0.0% | $122.79 | 0.0% | Stock | 596278101 |
| NSC | NORFOLK SOUTHERN CORP COM | 365 | $35,000 | 0.0% | $75.16 | 0.0% | Stock | 655844108 |
| INN | SUMMIT HOTEL PPTYS COM | 2,660 | $35,000 | 0.0% | $13.16 | — | REIT | 866082100 |
| GLW | CORNING INC COM | 1,380 | $32,000 | 0.0% | $17.37 | 0.0% | Stock | 219350105 |
| BWA | BORGWARNER INC COM | 900 | $32,000 | 0.0% | $34.77 | -26.6% | Stock | 099724106 |
| SCHH | SCHWAB U.S. REIT ETF | 755 | $31,000 | 0.0% | $41.06 | — | ETF | 808524847 |
| — | COACH INC COM | 840 | $31,000 | 0.0% | $36.90 | — | Stock | 189754104 |
| IJH | iShares Core S&P Mid-Cap ETF | 201 | $31,000 | 0.0% | $154.23 | — | ETF | 464287507 |
| BAC | BANK AMER CORP COM | 1,988 | $31,000 | 0.0% | $12.07 | 0.0% | Stock | 060505104 |
| BGS | B & G FOODS INC NEW COM | 640 | $31,000 | 0.0% | $22.46 | 0.0% | Stock | 05508R106 |
| — | MONSANTO CO NEW COM | 300 | $31,000 | 0.0% | $103.33 | — | Stock | 61166W101 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,280 | $30,000 | 0.0% | $23.44 | — | CEF | 33718W103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 954 | $28,000 | 0.0% | $29.35 | — | ADR | 92857W308 |
| — | CA INC COM | 840 | $28,000 | 0.0% | $33.33 | — | Stock | 12673P105 |
| HAL | HALLIBURTON CO COM | 600 | $27,000 | 0.0% | $36.37 | 0.0% | Stock | 406216101 |
| TRV | TRAVELERS COMPANIES INC COM | 230 | $26,000 | 0.0% | $95.26 | 0.0% | Stock | 89417E109 |
| — | HCP INC COM | 675 | $25,000 | 0.0% | $37.04 | — | REIT | 40414L109 |
| C | CITIGROUP INC COM NEW | 500 | $24,000 | 0.0% | $34.15 | 0.0% | Stock | 172967424 |
| PLD | PROLOGIS INC COM | 471 | $24,000 | 0.0% | $40.41 | 0.0% | REIT | 74340W103 |
| — | TUPPERWARE BRANDS CORP COM | 350 | $23,000 | 0.0% | $65.71 | — | Stock | 899896104 |
| CMCSA | COMCAST CORP NEW CL A | 330 | $22,000 | 0.0% | $26.61 | 0.0% | Stock | 20030N101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 220 | $22,000 | 0.0% | $100.00 | — | ETF | 922042718 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 1,600 | $20,000 | 0.0% | $12.50 | — | ETF | 25490K570 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 300 | $20,000 | 0.0% | $58.14 | 0.0% | Stock | 11133T103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 183 | $19,000 | 0.0% | $103.83 | — | ETF | 464287598 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 400 | $18,000 | 0.0% | $45.00 | — | ETF | 464288711 |
| PBI | PITNEY BOWES INC COM | 1,000 | $18,000 | 0.0% | $18.35 | 0.0% | Stock | 724479100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 376 | $17,000 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| — | MORGAN STANLEY EMER MKTS FD COM | 1,100 | $16,000 | 0.0% | $14.55 | — | CEF | 61744G107 |
| ORCL | ORACLE CORP COM | 400 | $16,000 | 0.0% | $35.43 | 0.0% | Stock | 68389X105 |
| WY | WEYERHAEUSER CO COM | 480 | $15,000 | 0.0% | $21.93 | 0.0% | REIT | 962166104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 150 | $15,000 | 0.0% | $100.00 | — | ETF | 72201R833 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 625 | $15,000 | 0.0% | $24.00 | — | CEF | 67075A106 |
| FHI | FEDERATED INVS INC PA CL B | 520 | $15,000 | 0.0% | $20.06 | 0.0% | Stock | 314211103 |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 330 | $14,000 | 0.0% | $42.42 | — | ETF | 464287671 |
| MEI | METHODE ELECTRS INC COM | 400 | $14,000 | 0.0% | $28.87 | 0.0% | Stock | 591520200 |
| KIM | KIMCO RLTY CORP COM | 500 | $14,000 | 0.0% | $19.07 | 0.0% | REIT | 49446R109 |
| ARCC | ARES CAP CORP COM | 900 | $14,000 | 0.0% | $6.30 | 0.0% | CEF | 04010L103 |
| — | ISHARES COMEX GOLD TRUST | 1,136 | $14,000 | 0.0% | $12.32 | — | ETF | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14,000 | 0.0% | $146.25 | 0.0% | Stock | 084670702 |
| YUM | YUM BRANDS INC COM | 140 | $13,000 | 0.0% | $53.87 | 0.0% | Stock | 988498101 |
| IJR | iShares Core S&P Small-Cap ETF | 94 | $12,000 | 0.0% | $127.66 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $12,000 | 0.0% | $120.00 | — | ETF | 464287309 |
| EOG | EOG RES INC COM | 130 | $12,000 | 0.0% | $65.14 | 0.0% | Stock | 26875P101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 95 | $12,000 | 0.0% | $126.32 | — | ETF | 78464A821 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $11,000 | 0.0% | $50.00 | — | ETF | 808524201 |
| CAT | CATERPILLAR INC DEL COM | 130 | $11,000 | 0.0% | $66.01 | 0.0% | Stock | 149123101 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $11,000 | 0.0% | $36.73 | 0.0% | Stock | 91913Y100 |
| — | MEREDITH CORP COM | 190 | $10,000 | 0.0% | $52.63 | — | Stock | 589433101 |
| LEG | LEGGETT & PLATT INC COM | 230 | $10,000 | 0.0% | $51.40 | 0.0% | Stock | 524660107 |
| MAT | MATTEL INC COM | 333 | $10,000 | 0.0% | $32.69 | 0.0% | Stock | 577081102 |
| — | ANADARKO PETE CORP COM | 140 | $9,000 | 0.0% | $64.29 | — | Stock | 032511107 |
| THG | HANOVER INS GROUP INC COM | 125 | $9,000 | 0.0% | $60.45 | 0.0% | Stock | 410867105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 195 | $8,000 | 0.0% | $41.03 | — | ADR | 37733W105 |
| — | CDK GLOBAL INC COM | 133 | $8,000 | 0.0% | $60.15 | — | Stock | 12508E101 |
| — | DONNELLEY R R & SONS CO COM | 520 | $8,000 | 0.0% | $15.38 | — | Stock | 025786720 |
| D | DOMINION RES INC VA NEW COM | 100 | $7,000 | 0.0% | $50.62 | 0.0% | Stock | 25746U109 |
| — | DOW CHEM CO COM | 140 | $7,000 | 0.0% | $50.00 | — | Stock | 260543103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 38 | $7,000 | 0.0% | $184.21 | — | ETF | 78464A201 |
| MUR | MURPHY OIL CORP COM | 250 | $7,000 | 0.0% | $20.29 | 0.0% | Stock | 626717102 |
| — | ADVENT CLAYMORE CV SECS & INC COM | 500 | $7,000 | 0.0% | $14.00 | — | CEF | 00764C109 |
| — | GENERAL MTRS CO WT EXP 071019 | 461 | $7,000 | 0.0% | $15.18 | — | Stock | 37045V126 |
| — | DU PONT E I DE NEMOURS & CO COM | 100 | $7,000 | 0.0% | $70.00 | — | Stock | 263534109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82 | $7,000 | 0.0% | $85.37 | — | ETF | 92206C409 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $5,000 | 0.0% | $41.05 | 0.0% | Stock | 143658300 |
| UGA | UNITED STATES GASOLINE FUND, LP | 172 | $5,000 | 0.0% | $29.07 | — | ETF | 91201T102 |
| — | NATIONAL OILWELL VARCO INC COM | 130 | $5,000 | 0.0% | $38.46 | — | Stock | 637071101 |
| — | ISHARES MSCI JAPAN ETF | 295 | $4,000 | 0.0% | $13.56 | — | ETF | 464286848 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $4,000 | 0.0% | $133.33 | — | ETF | 464287655 |
| NEM | NEWMONT MINING CORP COM | 117 | $4,000 | 0.0% | $32.59 | 0.0% | Stock | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $4,000 | 0.0% | $63.28 | 0.0% | Stock | 693475105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 161 | $4,000 | 0.0% | $24.84 | — | ETF | 92189F106 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 115 | $4,000 | 0.0% | $34.78 | — | ETF | 74347B201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $4,000 | 0.0% | $28.99 | — | ETF | 808524805 |
| KBE | SPDR S&P BANK ETF | 107 | $4,000 | 0.0% | $37.38 | — | ETF | 78464A797 |
| LYTS | LSI INDS INC COM | 270 | $3,000 | 0.0% | $10.67 | 0.0% | Stock | 50216C108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 73935S105 |
| EWG | ISHARES MSCI GERMANY ETF | 70 | $2,000 | 0.0% | $28.57 | — | ETF | 464286806 |
| KAI | KADANT INC COM | 18 | $1,000 | 0.0% | $49.68 | 0.0% | Stock | 48282T104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 65 | $1,000 | 0.0% | $25.63 | 0.0% | Stock | 25787G100 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $8.33 | 0.0% | Stock | 163851108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 12 | $0 | 0.0% | — | — | Stock | 35906A108 |