Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STZ	CONSTELLATION BRANDS INC CL A	28,215	$4.68M	3.0%	$165.87 *	$143.07	+1.1%	Stock	21036P108
V	Visa Inc.	54,223	$4.485M	2.9%	$82.71 *	$74.99	+3.4%	Stock	92826C839
INTU	INTUIT COM	35,837	$3.92M	2.6%	$109.38 *	$55.17	+86.0%	Stock	461202103
AAPL	Apple Inc.	32,938	$3.724M	2.4%	$113.06 *	$24.23	+7.0%	Stock	037833100
FISV	FISERV INC COM	37,185	$3.678M	2.4%	$98.91 *	$25.61	+94.2%	Stock	337738108
ITW	ILLINOIS TOOL WKS INC COM	30,773	$3.663M	2.4%	$119.03 *	$52.20	+84.6%	Stock	452308109
DHR	DANAHER CORP DEL COM	45,249	$3.513M	2.3%	$77.64 *	$29.61	+124.3%	Stock	235851102
CHD	CHURCH & DWIGHT INC COM	75,062	$3.472M	2.3%	$46.26 *	$35.09	+21.1%	Stock	171340102
HCSG	HEALTHCARE SVCS GRP INC COM	84,846	$3.356M	2.2%	$39.55	$26.43	+49.8%	Stock	421906108
HD	HOME DEPOT INC COM	25,330	$3.247M	2.1%	$128.19 *	$66.38	+55.2%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	21,157	$3.184M	2.1%	$150.49 *	$136.95	-5.5%	Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	19,836	$3.122M	2.0%	$157.39	$122.71	+26.4%	Stock	883556102
CVS	CVS HEALTH CORP COM	36,136	$3.118M	2.0%	$86.29 *	$41.44	+61.4%	Stock	126650100
GOOGL	ALPHABET INC CAP STK CL A	3,792	$3.044M	2.0%	$802.74 *	$38.82	+2.8%	Stock	02079K305
ECL	ECOLAB INC COM	24,687	$2.965M	1.9%	$120.10 *	$75.60	+45.7%	Stock	278865100
AFL	AFLAC INC COM	38,055	$2.722M	1.8%	$71.53 *	$21.66	+33.7%	Stock	001055102
—	CELGENE CORP COM	25,827	$2.703M	1.8%	$104.66	$104.66	—	Stock	151020104
AMZN	AMAZON COM INC COM	3,115	$2.589M	1.7%	$831.14 *	$14.16	+195.6%	Stock	023135106
DIS	Walt Disney Company	27,477	$2.544M	1.7%	$92.59 *	$92.80	-7.1%	Stock	254687106
VZ	VERIZON COMMUNICATIONS INC COM	48,264	$2.474M	1.6%	$51.26 *	$32.90	-3.1%	Stock	92343V104
TSCO	TRACTOR SUPPLY CO COM	35,827	$2.4M	1.6%	$66.99 *	$10.43	+11.9%	Stock	892356106
USB	US BANCORP DEL COM NEW	55,539	$2.38M	1.5%	$42.85 *	$23.23	+31.1%	Stock	902973304
—	UNITED TECHNOLOGIES CORP COM	22,539	$2.287M	1.5%	$101.47	$93.52	—	Stock	913017109
—	CERNER CORP COM	35,311	$2.153M	1.4%	$60.97	$70.49	—	Stock	156782104
CBRL	CRACKER BARREL OLD CTRY STORE COM	16,290	$2.147M	1.4%	$131.80 *	$103.14	-13.6%	Stock	22410J106
IT	GARTNER INC COM	23,700	$2.089M	1.4%	$88.14	$83.92	+5.4%	Stock	366651107
CB	CHUBB LIMITED COM	16,967	$2.087M	1.4%	$123.00 *	$107.25	-0.5%	Stock	H1467J104
NEOG	NEOGEN CORP COM	36,876	$2.046M	1.3%	$55.48 *	$17.85	+17.5%	Stock	640491106
NKE	NIKE INC CL B	38,595	$2.015M	1.3%	$52.21 *	$55.22	-15.4%	Stock	654106103
SLB	SCHLUMBERGER LTD COM	25,236	$1.981M	1.3%	$78.50 *	$53.45	+12.9%	Stock	806857108
GOOG	ALPHABET INC CAP STK CL C	2,551	$1.98M	1.3%	$776.17 *	$37.69	+2.4%	Stock	02079K107
AMT	AMERICAN TOWER CORP NEW COM	17,500	$1.935M	1.3%	$110.57 *	$90.38	-0.4%	REIT	03027X100
PEP	Pepsico, Inc.	16,673	$1.786M	1.2%	$107.12 *	$57.87	+42.1%	Stock	713448108
ABBV	ABBVIE INC COM	28,196	$1.777M	1.2%	$63.02 *	$43.92	-2.5%	Stock	00287Y109
TROW	PRICE T ROWE GROUP INC COM	26,530	$1.766M	1.1%	$66.57 *	$49.41	-4.0%	Stock	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	33,840	$1.695M	1.1%	$50.09 *	$37.98	+11.4%	Stock	192446102
PKG	PACKAGING CORP AMER COM	20,240	$1.636M	1.1%	$80.83 *	$50.99	+21.6%	Stock	695156109
ULTA	ULTA SALON COSMETCS & FRAG INC COM	6,792	$1.619M	1.1%	$238.37	$252.68	-5.8%	Stock	90384S303
MCK	MCKESSON CORP COM	9,690	$1.606M	1.0%	$165.74 *	$173.09	-10.4%	Stock	58155Q103
MSFT	MICROSOFT CORP COM	26,915	$1.541M	1.0%	$57.25 *	$30.83	+67.0%	Stock	594918104
EL	LAUDER ESTEE COS INC CL A	17,235	$1.507M	1.0%	$87.44 *	$60.21	+30.7%	Stock	518439104
WFC	Wells Fargo & Company	34,156	$1.495M	1.0%	$43.77 *	$31.58	+8.2%	Stock	949746101
UNH	UNITEDHEALTH GROUP INC COM	10,654	$1.471M	1.0%	$138.07 *	$120.51	+0.3%	Stock	91324P102
CVX	CHEVRON CORP NEW COM	14,116	$1.43M	0.9%	$101.30 *	$71.32	-2.7%	Stock	166764100
F	FORD MTR CO DEL COM PAR $0.01	116,793	$1.425M	0.9%	$12.20 *	$7.57	-2.6%	Stock	345370860
IBM	INTERNATIONAL BUSINESS MACHS COM	8,975	$1.404M	0.9%	$156.43 *	$117.12	-12.8%	Stock	459200101
FAST	FASTENAL CO COM	33,735	$1.398M	0.9%	$41.44 *	$8.73	-6.3%	Stock	311900104
MCD	MCDONALDS CORP COM	12,192	$1.384M	0.9%	$113.52 *	$71.70	+29.0%	Stock	580135101
WELL	WELLTOWER INC COM	17,060	$1.226M	0.8%	$71.86 *	$54.00	-1.9%	REIT	95040Q104
ABT	ABBOTT LABS COM	29,064	$1.223M	0.8%	$42.08 *	$29.03	+22.9%	Stock	002824100
—	General Electric Company	40,192	$1.186M	0.8%	$29.51	$26.00	—	Stock	369604103
BAX	BAXTER INTL INC COM	23,341	$1.104M	0.7%	$47.30 *	$30.91	+32.3%	Stock	071813109
IVV	ISHARES CORE S&P 500 ETF	4,966	$1.072M	0.7%	$215.87	$198.82	+9.4%	ETF	464287200
FTV	FORTIVE CORP COM	20,029	$1.018M	0.7%	$50.83 *	$30.87	+0.1%	Stock	34959J108
TEX	TEREX CORP NEW COM	40,051	$983K	0.6%	$24.54 *	$30.88	-17.7%	Stock	880779103
INTC	INTEL CORP COM	25,902	$972K	0.6%	$37.53 *	$20.79	+47.1%	Stock	458140100
—	EXPRESS SCRIPTS HLDG CO COM	13,461	$941K	0.6%	$69.91	$69.91	—	Stock	30219G108
PG	PROCTER & GAMBLE CO COM	9,166	$810K	0.5%	$88.37 *	$55.48	+25.9%	Stock	742718109
XRAY	DENTSPLY SIRONA INC COM	13,475	$794K	0.5%	$58.92	$61.44	-3.3%	Stock	24906P109
LOW	Lowe's Companies, Inc.	10,903	$793K	0.5%	$72.73 *	$32.43	+87.5%	Stock	548661107
JNJ	Johnson & Johnson	6,626	$787K	0.5%	$118.77 *	$62.34	+46.7%	Stock	478160104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,494	$723K	0.5%	$96.48 *	$48.49	+0.4%	ETF	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,501	$673K	0.4%	$103.52 *	$20.04	+29.9%	ETF	464287614
—	WALGREENS BOOTS ALLIANCE INC COM	7,950	$638K	0.4%	$80.25	$80.25	—	Stock	931427108
—	SIRIUS XM HLDGS INC COM	150,000	$627K	0.4%	$4.18	$4.18	—	Stock	82968B103
CMA	COMERICA INC COM	12,484	$598K	0.4%	$47.90 *	$25.63	+27.1%	Stock	200340107
MA	MASTERCARD INC CL A	5,740	$581K	0.4%	$101.22 *	$90.84	+6.2%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	8,092	$539K	0.4%	$66.61 *	$50.85	+2.1%	Stock	46625H100
ADP	AUTOMATIC DATA PROCESSING INC COM	5,865	$511K	0.3%	$87.13 *	$53.63	+35.1%	Stock	053015103
SYK	STRYKER CORP COM	4,250	$494K	0.3%	$116.24 *	$56.92	+84.7%	Stock	863667101
MMS	MAXIMUS INC COM	8,774	$480K	0.3%	$54.71 *	$54.97	+2.9%	Stock	577933104
EMR	EMERSON ELEC CO COM	8,655	$462K	0.3%	$53.38 *	$40.89	+5.6%	Stock	291011104
—	CIMAREX ENERGY CO COM	3,400	$458K	0.3%	$134.71	$77.96	—	Stock	171798101
MO	ALTRIA GROUP INC COM	7,311	$452K	0.3%	$61.82 *	$34.76	-4.1%	Stock	02209S103
MMM	3M CO COM	2,565	$440K	0.3%	$171.54 *	$109.19	-1.0%	Stock	88579Y101
PPG	PPG INDS INC COM	4,125	$421K	0.3%	$102.06 *	$89.08	-2.2%	Stock	693506107
PFE	PFIZER INC COM	12,254	$413K	0.3%	$33.70 *	$17.67	+21.4%	Stock	717081103
T	AT&T INC COM	10,149	$405K	0.3%	$39.91 *	$16.29	-2.9%	Stock	00206R102
MRK	MERCK & CO INC COM	6,460	$403K	0.3%	$62.38 *	$43.73	+2.4%	Stock	58933Y105
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,065	$391K	0.3%	$127.57 *	$30.24	+6.0%	ETF	464287127
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,550	$389K	0.3%	$152.55 *	$36.78	+5.0%	ETF	464288208
SYY	SYSCO CORP COM	7,980	$384K	0.2%	$48.12 *	$34.43	+11.5%	Stock	871829107
FXI	ISHARES CHINA LARGE-CAP ETF	10,122	$382K	0.2%	$37.74	$36.00	+5.6%	ETF	464287184
—	PRICELINE GRP INC COM NEW	246	$366K	0.2%	$1487.80	$981.13	—	Stock	741503403
QCOM	QUALCOMM INC COM	5,422	$362K	0.2%	$66.77 *	$45.08	+17.8%	Stock	747525103
CSCO	CISCO SYS INC COM	11,307	$354K	0.2%	$31.31 *	$23.06	+3.1%	Stock	17275R102
NTRS	NORTHERN TR CORP COM	5,061	$353K	0.2%	$69.75 *	$52.45	+0.4%	Stock	665859104
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,660	$338K	0.2%	$26.70	$51.85	—	MLP	293792107
UPS	UNITED PARCEL SERVICE INC CL B	3,080	$334K	0.2%	$108.44 *	$55.43	+40.0%	Stock	911312106
BMY	BRISTOL MYERS SQUIBB CO COM	6,000	$331K	0.2%	$55.17 *	$42.96	-9.8%	Stock	110122108
BEN	FRANKLIN RES INC COM	9,028	$323K	0.2%	$35.78 *	$29.75	-25.0%	Stock	354613101
EW	EDWARDS LIFESCIENCES CORP COM	2,480	$296K	0.2%	$119.35 *	$37.66	+6.7%	Stock	28176E108
XOM	EXXON MOBIL CORP COM	3,409	$294K	0.2%	$86.24 *	$58.54	-1.3%	Stock	30231G102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,057	$281K	0.2%	$136.61 *	$48.57	+41.2%	ETF	464287887
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,582	$275K	0.2%	$41.78 *	$14.12	-0.1%	ETF	808524797
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,545	$267K	0.2%	$104.91	$104.91	—	ETF	78355W817
SBUX	Starbucks Corporation	4,905	$263K	0.2%	$53.62 *	$46.45	-4.3%	Stock	855244109
LMT	LOCKHEED MARTIN CORP COM	1,100	$261K	0.2%	$237.27 *	$165.21	+13.5%	Stock	539830109
GILD	GILEAD SCIENCES INC COM	3,305	$255K	0.2%	$77.16 *	$68.40	-17.3%	Stock	375558103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1,553	$240K	0.2%	$154.54	$128.78	—	ETF	78355W841
—	BLACKROCK UTIL & INFRASTRCTURE COM	12,230	$237K	0.2%	$19.38	$19.38	—	CEF	09248D104
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,359	$237K	0.2%	$37.27	$40.67	-7.9%	ETF	464287234
AEP	AMERICAN ELEC PWR INC COM	3,665	$228K	0.1%	$62.21 *	$44.92	+3.0%	Stock	025537101
MFC	MANULIFE FINL CORP COM	16,028	$226K	0.1%	$14.10	$13.60	+3.8%	Stock	56501R106
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,042	$226K	0.1%	$110.68 *	$55.68	-0.0%	ETF	464288638
WMT	WAL-MART STORES INC COM	3,000	$215K	0.1%	$71.67 *	$19.94	+2.7%	Stock	931142103
—	NUVEEN HGH INC DEC18 TRGT TR COM	20,000	$206K	0.1%	$10.30	$10.30	—	CEF	67075P103
SPY	SPDR S&P 500 ETF	956	$205K	0.1%	$214.44	$216.15	+0.1%	ETF	78462F103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,275	$197K	0.1%	$86.59	$86.59	—	ETF	78355W882
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	1,515	$183K	0.1%	$120.79	$120.79	—	ETF	78355W874
GM	GENERAL MTRS CO COM	5,509	$177K	0.1%	$32.13 *	$25.85	+2.6%	Stock	37045V100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	5,640	$176K	0.1%	$31.21	$31.21	—	ETF	78355W858
BOH	BANK HAWAII CORP COM	2,390	$173K	0.1%	$72.38 *	$49.60	+4.0%	Stock	062540109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,810	$167K	0.1%	$92.27	$92.27	—	ETF	78355W833
CNI	CANADIAN NATL RY CO COM	2,400	$158K	0.1%	$65.83 *	$53.16	+3.9%	Stock	136375102
AN	AUTONATION INC COM	3,155	$154K	0.1%	$48.81	$49.16	-0.9%	Stock	05329W102
—	POWERSHARES QQQ TRUST, SERIES 1	1,250	$148K	0.1%	$118.40	$118.40	—	ETF	73935A104
MCHP	MICROCHIP TECHNOLOGY INC COM	2,220	$136K	0.1%	$61.26 *	$24.41	+7.2%	Stock	595017104
KO	COCA COLA CO COM	2,907	$122K	0.1%	$41.97 *	$33.31	-5.0%	Stock	191216100
—	FIRST TR MLP & ENERGY INCOME COM	7,550	$121K	0.1%	$16.03	$16.03	—	CEF	33739B104
PM	PHILIP MORRIS INTL INC COM	1,204	$116K	0.1%	$96.35 *	$62.27	-2.0%	Stock	718172109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,062	$114K	0.1%	$55.29 *	$6.87	+1.0%	ETF	808524300
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,500	$114K	0.1%	$76.00	$76.26	+0.7%	ETF	464287473
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	6,000	$109K	0.1%	$18.17	$18.17	—	REIT	751452202
ZBH	ZIMMER BIOMET HLDGS INC COM	835	$108K	0.1%	$129.34 *	$114.42	+2.3%	Stock	98956P102
APD	AIR PRODS & CHEMS INC COM	670	$100K	0.1%	$149.25 *	$109.91	+0.3%	Stock	009158106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	1,695	$100K	0.1%	$59.00	$59.00	—	ETF	78355W866
TGT	TARGET CORP COM	1,430	$98,000	0.1%	$68.53 *	$54.34	-3.8%	Stock	87612E106
SO	SOUTHERN CO COM	1,930	$96,000	0.1%	$49.74 *	$33.63	+3.6%	Stock	842587107
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	4,000	$96,000	0.1%	$24.00	$24.00	—	CEF	09257P105
COP	CONOCOPHILLIPS COM	2,182	$94,000	0.1%	$43.08 *	$31.13	+4.8%	Stock	20825C104
—	BLACKROCK MUNIYLD MICH QLTY FD COM	6,272	$93,000	0.1%	$14.83	$14.83	—	CEF	09254V105
—	FIRST TR ENERGY INCOME & GRW COM	3,392	$88,000	0.1%	$25.94	$25.94	—	CEF	33738G104
MDT	MEDTRONIC PLC SHS	1,000	$86,000	0.1%	$86.00 *	$68.78	-0.4%	Stock	G5960L103
WEC	WEC ENERGY GROUP INC COM	1,378	$79,000	0.1%	$57.33 *	$46.15	-3.7%	Stock	92939U106
DUK	DUKE ENERGY CORP NEW COM NEW	1,000	$77,000	0.1%	$77.00 *	$56.39	-2.9%	Stock	26441C204
ILF	ISHARES LATIN AMERICA 40 ETF	2,675	$76,000	0.0%	$28.41	$27.95	+0.3%	ETF	464287390
—	GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	2,820	$75,000	0.0%	$26.60	$26.60	—	ETF	78355W486
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,285	$73,000	0.0%	$56.81 *	$14.18	+1.4%	ETF	808524607
—	SUNTRUST BKS INC COM	1,600	$72,000	0.0%	$45.00	$45.00	—	Stock	867914103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	600	$72,000	0.0%	$120.00 *	$14.49	+3.8%	ETF	92204A702
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	582	$71,000	0.0%	$121.99	$123.18	+0.0%	ETF	464287242
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	800	$66,000	0.0%	$82.50	$82.50	—	ETF	78355W106
GLD	SPDR GOLD SHARES	505	$61,000	0.0%	$120.79 *	$127.37	-1.4%	ETF	78463V107
SNY	SANOFI SPONSORED ADR	1,500	$58,000	0.0%	$38.67	$40.13	-4.8%	ADR	80105N105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	1,255	$53,000	0.0%	$42.23	$41.18	+2.7%	ETF	464286665
—	KELLOGG CO COM	695	$53,000	0.0%	$76.26 *	$54.67	-4.5%	Stock	487836108
NOC	NORTHROP GRUMMAN CORP COM	250	$53,000	0.0%	$212.00 *	$186.23	-1.0%	Stock	666807102
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	2,600	$53,000	0.0%	$20.38	$20.38	—	CEF	72202D106
DTE	DTE ENERGY CO COM	579	$53,000	0.0%	$91.54 *	$59.58	-1.5%	Stock	233331107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	615	$52,000	0.0%	$84.55	$84.55	—	ETF	78355W825
AXP	AMERICAN EXPRESS CO COM	805	$51,000	0.0%	$63.35 *	$56.32	-0.3%	Stock	025816109
AMGN	AMGEN INC COM	300	$50,000	0.0%	$166.67 *	$127.72	-1.1%	Stock	031162100
GIS	GENERAL MLS INC COM	800	$50,000	0.0%	$62.50 *	$50.01	-8.2%	Stock	370334104
LLY	LILLY ELI & CO COM	600	$49,000	0.0%	$81.67 *	$68.58	+0.6%	Stock	532457108
BP	BP PLC SPONSORED ADR	1,322	$47,000	0.0%	$35.55	$34.48	+2.0%	ADR	055622104
—	RAYTHEON CO COM NEW	329	$45,000	0.0%	$136.78	$136.78	—	Stock	755111507
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	400	$44,000	0.0%	$110.00	$112.07	-0.2%	ETF	464287440
IWO	ISHARES RUSSELL 2000 GROWTH ETF	297	$44,000	0.0%	$148.15	$145.72	+2.2%	ETF	464287648
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,879	$41,000	0.0%	$14.24	$14.24	—	CEF	670657105
PSEC	PROSPECT CAPITAL CORPORATION COM	4,850	$39,000	0.0%	$8.04 *	$2.66	-0.0%	CEF	74348T102
MZTI	LANCASTER COLONY CORP COM	300	$39,000	0.0%	$130.00	$130.50	+1.2%	Stock	513847103
—	VIRTUS GLOBAL MULTI-SEC INC FD COM	2,500	$39,000	0.0%	$15.60	$15.60	—	CEF	92829B101
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	415	$39,000	0.0%	$93.98	$97.05	-2.7%	ETF	92204A884
CAG	CONAGRA FOODS INC COM	793	$38,000	0.0%	$47.92 *	$25.65	+2.3%	Stock	205887102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	432	$37,000	0.0%	$85.65	$85.08	-0.0%	ETF	464287457
MIDD	MIDDLEBY CORP COM	300	$37,000	0.0%	$123.33	$122.79	+0.7%	Stock	596278101
INN	SUMMIT HOTEL PPTYS COM	2,660	$35,000	0.0%	$13.16	$13.16	—	REIT	866082100
NSC	NORFOLK SOUTHERN CORP COM	365	$35,000	0.0%	$95.89 *	$75.16	+6.9%	Stock	655844108
GLW	CORNING INC COM	1,380	$32,000	0.0%	$23.19 *	$17.37	+6.5%	Stock	219350105
BWA	BORGWARNER INC COM	900	$32,000	0.0%	$35.56 *	$34.77	-22.7%	Stock	099724106
—	COACH INC COM	840	$31,000	0.0%	$36.90	$36.90	—	Stock	189754104
—	MONSANTO CO NEW COM	300	$31,000	0.0%	$103.33	$103.33	—	Stock	61166W101
IJH	iShares Core S&P Mid-Cap ETF	201	$31,000	0.0%	$154.23 *	$30.91	+0.1%	ETF	464287507
BAC	BANK AMER CORP COM	1,988	$31,000	0.0%	$15.59 *	$12.07	+5.4%	Stock	060505104
BGS	B & G FOODS INC NEW COM	640	$31,000	0.0%	$48.44 *	$22.46	+3.1%	Stock	05508R106
SCHH	SCHWAB U.S. REIT ETF	755	$31,000	0.0%	$41.06 *	$21.92	-2.7%	ETF	808524847
—	FIRST TR INTER DUR PFD & IN FD COM	1,280	$30,000	0.0%	$23.44	$23.44	—	CEF	33718W103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	954	$28,000	0.0%	$29.35	$30.46	-4.3%	ADR	92857W308
—	CA INC COM	840	$28,000	0.0%	$33.33	$33.33	—	Stock	12673P105
HAL	HALLIBURTON CO COM	600	$27,000	0.0%	$45.00 *	$36.37	+3.1%	Stock	406216101
TRV	TRAVELERS COMPANIES INC COM	230	$26,000	0.0%	$113.04 *	$95.26	-1.8%	Stock	89417E109
—	HCP INC COM	675	$25,000	0.0%	$37.04	$37.04	—	REIT	40414L109
PLD	PROLOGIS INC COM	471	$24,000	0.0%	$50.96 *	$40.41	+2.1%	REIT	74340W103
C	CITIGROUP INC COM NEW	500	$24,000	0.0%	$48.00 *	$34.15	+3.9%	Stock	172967424
—	TUPPERWARE BRANDS CORP COM	350	$23,000	0.0%	$65.71	$65.71	—	Stock	899896104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	220	$22,000	0.0%	$100.00	$97.30	+2.3%	ETF	922042718
CMCSA	COMCAST CORP NEW CL A	330	$22,000	0.0%	$66.67 *	$26.61	-0.3%	Stock	20030N101
BR	BROADRIDGE FINL SOLUTIONS INC COM	300	$20,000	0.0%	$66.67 *	$58.14	-0.3%	Stock	11133T103
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	1,600	$20,000	0.0%	$12.50	$12.50	—	ETF	25490K570
IWD	ISHARES RUSSELL 1000 VALUE ETF	183	$19,000	0.0%	$103.83	$105.44	+0.2%	ETF	464287598
PBI	PITNEY BOWES INC COM	1,000	$18,000	0.0%	$18.00	$18.35	-1.0%	Stock	724479100
JXI	ISHARES GLOBAL UTILITIES ETF	400	$18,000	0.0%	$45.00 *	$48.34	-1.7%	ETF	464288711
JCI	JOHNSON CTLS INTL PLC SHS	376	$17,000	0.0%	$45.21 *	$33.21	+1.3%	Stock	G51502105
NVS	NOVARTIS A G SPONSORED ADR	200	$16,000	0.0%	$80.00	$81.32	-2.9%	ADR	66987V109
ORCL	ORACLE CORP COM	400	$16,000	0.0%	$40.00 *	$35.43	-3.6%	Stock	68389X105
—	MORGAN STANLEY EMER MKTS FD COM	1,100	$16,000	0.0%	$14.55	$14.55	—	CEF	61744G107
XJPIX	NUVEEN PFD & INCOME TERM FD COM	625	$15,000	0.0%	$24.00	$24.00	—	CEF	67075A106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	150	$15,000	0.0%	$100.00	$101.27	+0.1%	ETF	72201R833
WY	WEYERHAEUSER CO COM	480	$15,000	0.0%	$31.25 *	$21.93	+1.7%	REIT	962166104
FHI	FEDERATED INVS INC PA CL B	520	$15,000	0.0%	$28.85 *	$20.06	-5.1%	Stock	314211103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$14,000	0.0%	$140.00 *	$146.25	-1.2%	Stock	084670702
IUSG	ISHARES CORE RUSSELL U.S. GROWTH ETF	330	$14,000	0.0%	$42.42	$42.41	+0.3%	ETF	464287671
ARCC	ARES CAP CORP COM	900	$14,000	0.0%	$15.56 *	$6.30	+3.0%	CEF	04010L103
—	ISHARES COMEX GOLD TRUST	1,136	$14,000	0.0%	$12.32	$12.32	—	ETF	464285105
MEI	METHODE ELECTRS INC COM	400	$14,000	0.0%	$35.00 *	$28.87	-0.5%	Stock	591520200
KIM	KIMCO RLTY CORP COM	500	$14,000	0.0%	$28.00 *	$19.07	-5.0%	REIT	49446R109
YUM	YUM BRANDS INC COM	140	$13,000	0.0%	$92.86 *	$53.87	+2.3%	Stock	988498101
IVW	ISHARES S&P 500 GROWTH ETF	100	$12,000	0.0%	$120.00 *	$30.31	+0.3%	ETF	464287309
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	95	$12,000	0.0%	$126.32 *	$42.68	-0.4%	ETF	78464A821
IJR	iShares Core S&P Small-Cap ETF	94	$12,000	0.0%	$127.66 *	$61.07	+1.6%	ETF	464287804
EOG	EOG RES INC COM	130	$12,000	0.0%	$92.31 *	$65.14	+10.2%	Stock	26875P101
VLO	VALERO ENERGY CORP NEW COM	200	$11,000	0.0%	$55.00 *	$36.73	-0.2%	Stock	91913Y100
SCHX	SCHWAB U.S. LARGE-CAP ETF	220	$11,000	0.0%	$50.00 *	$8.58	+0.3%	ETF	808524201
CAT	CATERPILLAR INC DEL COM	130	$11,000	0.0%	$84.62 *	$66.01	+8.7%	Stock	149123101
MAT	MATTEL INC COM	333	$10,000	0.0%	$30.03	$32.69	-7.4%	Stock	577081102
LEG	LEGGETT & PLATT INC COM	230	$10,000	0.0%	$43.48 *	$51.40	-11.3%	Stock	524660107
—	MEREDITH CORP COM	190	$10,000	0.0%	$52.63	$52.63	—	Stock	589433101
—	ANADARKO PETE CORP COM	140	$9,000	0.0%	$64.29	$64.29	—	Stock	032511107
THG	HANOVER INS GROUP INC COM	125	$9,000	0.0%	$72.00 *	$60.45	-4.6%	Stock	410867105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	195	$8,000	0.0%	$41.03	$41.03	—	ADR	37733W105
—	DONNELLEY R R & SONS CO COM	520	$8,000	0.0%	$15.38	$15.38	—	Stock	025786720
—	CDK GLOBAL INC COM	133	$8,000	0.0%	$60.15	$60.15	—	Stock	12508E101
—	DOW CHEM CO COM	140	$7,000	0.0%	$50.00	$50.00	—	Stock	260543103
D	DOMINION RES INC VA NEW COM	100	$7,000	0.0%	$70.00 *	$50.62	-1.9%	Stock	25746U109
—	ADVENT CLAYMORE CV SECS & INC COM	500	$7,000	0.0%	$14.00	$14.00	—	CEF	00764C109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	38	$7,000	0.0%	$184.21 *	$46.88	+1.9%	ETF	78464A201
MUR	MURPHY OIL CORP COM	250	$7,000	0.0%	$28.00 *	$20.29	+7.0%	Stock	626717102
—	GENERAL MTRS CO WT EXP 071019	461	$7,000	0.0%	$15.18	$15.18	—	Stock	37045V126
—	DU PONT E I DE NEMOURS & CO COM	100	$7,000	0.0%	$70.00	$70.00	—	Stock	263534109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	82	$7,000	0.0%	$85.37 *	$80.66	-0.1%	ETF	92206C409
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$50.00 *	$41.05	+6.0%	Stock	143658300
UGA	UNITED STATES GASOLINE FUND, LP	172	$5,000	0.0%	$29.07 *	$24.43	+13.0%	ETF	91201T102
—	NATIONAL OILWELL VARCO INC COM	130	$5,000	0.0%	$38.46	$38.46	—	Stock	637071101
PNC	PNC FINL SVCS GROUP INC COM	41	$4,000	0.0%	$97.56 *	$63.28	+5.0%	Stock	693475105
—	ISHARES MSCI JAPAN ETF	295	$4,000	0.0%	$13.56	$13.56	—	ETF	464286848
KBE	SPDR S&P BANK ETF	107	$4,000	0.0%	$37.38 *	$32.51	+2.7%	ETF	78464A797
NEM	NEWMONT MINING CORP COM	117	$4,000	0.0%	$34.19 *	$32.59	-5.2%	Stock	651639106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	138	$4,000	0.0%	$28.99 *	$14.11	+2.0%	ETF	808524805
IWM	ISHARES RUSSELL 2000 ETF	30	$4,000	0.0%	$133.33 *	$121.55	+2.2%	ETF	464287655
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	115	$4,000	0.0%	$34.78 *	$31.30	+1.0%	ETF	74347B201
GDX	VANECK VECTORS GOLD MINERS ETF	161	$4,000	0.0%	$24.84 *	$28.70	-7.9%	ETF	92189F106
LYTS	LSI INDS INC COM	270	$3,000	0.0%	$11.11	$10.67	+5.2%	Stock	50216C108
EWG	ISHARES MSCI GERMANY ETF	70	$2,000	0.0%	$28.57 *	$25.65	+2.4%	ETF	464286806
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	100	$2,000	0.0%	$20.00	$20.00	—	ETF	73935S105
KAI	KADANT INC COM	18	$1,000	0.0%	$55.56 *	$49.68	-2.3%	Stock	48282T104
DFIN	DONNELLEY FINL SOLUTIONS INC COM	65	$1,000	0.0%	$15.38 *	$25.63	+13.1%	Stock	25787G100
CC	CHEMOURS CO COM	20	$0	0.0%	$0.00	$8.33	+40.2%	Stock	163851108
—	FRONTIER COMMUNICATIONS CORP COM	12	$0	0.0%	$0.00	—	—	Stock	35906A108