Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	54,048	$4.407M	2.9%	$81.54 *	$74.99	-2.3%	Stock	92826C839
STZ	CONSTELLATION BRANDS INC CL A	27,312	$4.112M	2.7%	$150.56 *	$143.07	-6.7%	Stock	21036P108
INTU	INTUIT COM	35,217	$4.077M	2.6%	$115.77 *	$55.17	+94.3%	Stock	461202103
FISV	FISERV INC COM	36,606	$4.026M	2.6%	$109.98 *	$25.61	+107.5%	Stock	337738108
AAPL	APPLE INC COM	33,233	$3.982M	2.6%	$119.82 *	$24.23	+10.2%	Stock	037833100
DHR	DANAHER CORP DEL COM	46,069	$3.738M	2.4%	$81.14 *	$30.27	+118.2%	Stock	235851102
ITW	ILLINOIS TOOL WKS INC COM	29,960	$3.705M	2.4%	$123.66 *	$52.20	+89.6%	Stock	452308109
HD	HOME DEPOT INC COM	26,095	$3.55M	2.3%	$136.04 *	$67.47	+59.9%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	20,702	$3.401M	2.2%	$164.28 *	$136.95	-0.5%	Stock	22160K105
HCSG	HEALTHCARE SVCS GRP INC COM	84,266	$3.357M	2.2%	$39.84	$26.43	+48.2%	Stock	421906108
CHD	CHURCH & DWIGHT INC COM	72,002	$3.219M	2.1%	$44.71 *	$35.09	+12.1%	Stock	171340102
GOOGL	ALPHABET INC CAP STK CL A	3,822	$3.165M	2.1%	$828.10 *	$38.82	+1.3%	Stock	02079K305
DIS	DISNEY WALT CO COM DISNEY	27,817	$3.003M	1.9%	$107.96 *	$92.77	+5.1%	Stock	254687106
CVS	CVS HEALTH CORP COM	35,781	$2.985M	1.9%	$83.42 *	$41.44	+43.8%	Stock	126650100
—	CELGENE CORP COM	25,647	$2.955M	1.9%	$115.22	$104.66	—	Stock	151020104
USB	US BANCORP DEL COM NEW	57,824	$2.922M	1.9%	$50.53 *	$23.64	+55.1%	Stock	902973304
ECL	ECOLAB INC COM	24,387	$2.902M	1.9%	$119.00 *	$75.60	+40.8%	Stock	278865100
TMO	THERMO FISHER SCIENTIFIC INC COM	19,621	$2.837M	1.8%	$144.59 *	$122.71	+12.2%	Stock	883556102
AFL	AFLAC INC COM	39,575	$2.77M	1.8%	$69.99 *	$21.92	+28.7%	Stock	001055102
TSCO	TRACTOR SUPPLY CO COM	36,112	$2.759M	1.8%	$76.40 *	$10.43	+26.4%	Stock	892356106
CBRL	CRACKER BARREL OLD CTRY STORE COM	16,745	$2.659M	1.7%	$158.79 *	$103.13	+10.1%	Stock	22410J106
IT	GARTNER INC COM	24,860	$2.48M	1.6%	$99.76	$84.51	+19.6%	Stock	366651107
NEOG	NEOGEN CORP COM	37,371	$2.452M	1.6%	$65.61 *	$17.91	+38.2%	Stock	640491106
CB	CHUBB LIMITED COM	18,439	$2.431M	1.6%	$131.84 *	$107.34	+5.1%	Stock	H1467J104
AMZN	AMAZON COM INC COM	2,965	$2.387M	1.5%	$805.06 *	$14.16	+164.7%	Stock	023135106
—	UNITED TECHNOLOGIES CORP COM	20,439	$2.255M	1.5%	$110.33	$93.52	—	Stock	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	34,670	$1.989M	1.3%	$57.37 *	$38.21	+30.0%	Stock	192446102
UNH	UNITEDHEALTH GROUP INC COM	12,487	$1.971M	1.3%	$157.84 *	$121.78	+13.9%	Stock	91324P102
AMT	AMERICAN TOWER CORP NEW COM	18,540	$1.957M	1.3%	$105.56 *	$90.15	-6.4%	REIT	03027X100
GOOG	ALPHABET INC CAP STK CL C	2,422	$1.949M	1.3%	$804.71 *	$37.69	+1.6%	Stock	02079K107
NKE	NIKE INC CL B	36,565	$1.945M	1.3%	$53.19 *	$55.22	-18.0%	Stock	654106103
ULTA	ULTA SALON COSMETCS & FRAG INC COM	7,311	$1.939M	1.3%	$265.22 *	$252.47	+1.0%	Stock	90384S303
FAST	FASTENAL CO COM	36,085	$1.843M	1.2%	$51.07 *	$8.73	+6.2%	Stock	311900104
PKG	PACKAGING CORP AMER COM	20,855	$1.807M	1.2%	$86.65 *	$51.38	+26.9%	Stock	695156109
VZ	VERIZON COMMUNICATIONS INC COM	33,887	$1.771M	1.1%	$52.26 *	$32.90	+0.6%	Stock	92343V104
TROW	PRICE T ROWE GROUP INC COM	24,045	$1.762M	1.1%	$73.28 *	$49.41	+9.5%	Stock	74144T108
ABBV	ABBVIE INC COM	28,231	$1.74M	1.1%	$61.63 *	$43.92	-2.3%	Stock	00287Y109
PEP	PEPSICO INC COM	16,318	$1.676M	1.1%	$102.71 *	$57.87	+37.7%	Stock	713448108
SLB	SCHLUMBERGER LTD COM	18,826	$1.644M	1.1%	$87.33 *	$53.45	+21.3%	Stock	806857108
CVX	CHEVRON CORP NEW COM	13,996	$1.623M	1.1%	$115.96 *	$71.32	+12.4%	Stock	166764100
MSFT	MICROSOFT CORP COM	25,145	$1.572M	1.0%	$62.52 *	$30.83	+81.3%	Stock	594918104
MCK	MCKESSON CORP COM	10,090	$1.509M	1.0%	$149.55 *	$171.66	-23.8%	Stock	58155Q103
MCD	MCDONALDS CORP COM	11,732	$1.44M	0.9%	$122.74 *	$71.70	+37.2%	Stock	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	7,752	$1.292M	0.8%	$166.67 *	$117.12	-8.0%	Stock	459200101
TEX	TEREX CORP NEW COM	40,051	$1.272M	0.8%	$31.76	$30.88	+2.1%	Stock	880779103
BAX	BAXTER INTL INC COM	27,161	$1.269M	0.8%	$46.72 *	$32.15	+18.8%	Stock	071813109
DAL	DELTA AIR LINES INC DEL COM NEW	22,585	$1.135M	0.7%	$50.25 *	$40.91	+8.1%	Stock	247361702
SWKS	SKYWORKS SOLUTIONS INC COM	14,045	$1.111M	0.7%	$79.10 *	$63.42	-2.8%	Stock	83088M102
FTV	FORTIVE CORP COM	20,424	$1.106M	0.7%	$54.15 *	$30.89	+5.5%	Stock	34959J108
CTAS	CINTAS CORP COM	9,393	$1.071M	0.7%	$114.02 *	$25.60	+3.3%	Stock	172908105
ABT	ABBOTT LABS COM	23,924	$974K	0.6%	$40.71 *	$29.03	+12.4%	Stock	002824100
WELL	WELLTOWER INC COM	14,010	$940K	0.6%	$67.09 *	$54.00	-11.1%	REIT	95040Q104
—	GENERAL ELECTRIC CO COM	29,537	$922K	0.6%	$31.22	$26.00	—	Stock	369604103
INTC	INTEL CORP COM	25,007	$919K	0.6%	$36.75 *	$20.79	+42.4%	Stock	458140100
—	EXPRESS SCRIPTS HLDG CO COM	12,569	$913K	0.6%	$72.64	$69.91	—	Stock	30219G108
JNJ	JOHNSON & JOHNSON COM	7,176	$823K	0.5%	$114.69 *	$64.44	+39.4%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	9,591	$815K	0.5%	$84.98 *	$55.98	+17.8%	Stock	742718109
CMA	COMERICA INC COM	12,084	$810K	0.5%	$67.03 *	$25.63	+83.6%	Stock	200340107
WFC	WELLS FARGO & CO NEW COM	14,570	$791K	0.5%	$54.29 *	$31.58	+35.8%	Stock	949746101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,116	$789K	0.5%	$43.55 *	$14.17	+2.5%	ETF	808524797
ADP	AUTOMATIC DATA PROCESSING INC COM	6,495	$668K	0.4%	$102.85 *	$55.88	+52.0%	Stock	053015103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,191	$667K	0.4%	$107.74 *	$20.04	+30.8%	ETF	464287614
LOW	LOWES COS INC COM	9,203	$657K	0.4%	$71.39 *	$32.43	+85.5%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	7,595	$638K	0.4%	$84.00 *	$50.85	+33.3%	Stock	46625H100
MA	MASTERCARD INCORPORATED CL A	5,470	$594K	0.4%	$108.59 *	$90.84	+7.9%	Stock	57636Q104
—	WALGREENS BOOTS ALLIANCE INC COM	6,950	$585K	0.4%	$84.17	$80.25	—	Stock	931427108
XRAY	DENTSPLY SIRONA INC COM	10,275	$581K	0.4%	$56.55 *	$61.44	-6.0%	Stock	24906P109
SYK	STRYKER CORP COM	4,250	$520K	0.3%	$122.35 *	$56.92	+90.8%	Stock	863667101
SYY	SYSCO CORP COM	9,330	$515K	0.3%	$55.20 *	$35.38	+23.5%	Stock	871829107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,095	$510K	0.3%	$100.10 *	$48.49	+0.4%	ETF	464287481
EMR	EMERSON ELEC CO COM	8,795	$503K	0.3%	$57.19 *	$40.92	+9.0%	Stock	291011104
MMS	MAXIMUS INC COM	8,774	$502K	0.3%	$57.21 *	$54.97	+1.5%	Stock	577933104
MO	ALTRIA GROUP INC COM	6,811	$471K	0.3%	$69.15 *	$34.76	+3.5%	Stock	02209S103
MMM	3M CO COM	2,565	$458K	0.3%	$178.56 *	$109.19	+1.0%	Stock	88579Y101
—	CIMAREX ENERGY CO COM	3,250	$450K	0.3%	$138.46	$77.96	—	Stock	171798101
QCOM	QUALCOMM INC COM	6,772	$441K	0.3%	$65.12 *	$46.51	+9.5%	Stock	747525103
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,335	$420K	0.3%	$57.26 *	$49.27	+2.1%	Stock	45866F104
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,065	$414K	0.3%	$135.07 *	$30.24	+9.7%	ETF	464287127
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,550	$409K	0.3%	$160.39 *	$36.78	+6.9%	ETF	464288208
NTRS	NORTHERN TR CORP COM	4,811	$405K	0.3%	$84.18 *	$52.45	+32.2%	Stock	665859104
—	CERNER CORP COM	7,554	$395K	0.3%	$52.29	$70.49	—	Stock	156782104
MRK	MERCK & CO INC COM	6,460	$395K	0.3%	$61.15 *	$43.73	-2.7%	Stock	58933Y105
CSCO	CISCO SYS INC COM	12,627	$379K	0.2%	$30.02 *	$23.06	-0.9%	Stock	17275R102
T	AT&T INC COM	9,249	$377K	0.2%	$40.76 *	$16.29	+3.3%	Stock	00206R102
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,047	$374K	0.2%	$61.85 *	$14.59	+5.3%	ETF	808524607
PFE	PFIZER INC COM	11,629	$372K	0.2%	$31.99 *	$17.67	+17.6%	Stock	717081103
—	PRICELINE GRP INC COM NEW	236	$364K	0.2%	$1542.37	$981.13	—	Stock	741503403
UPS	UNITED PARCEL SERVICE INC CL B	3,080	$354K	0.2%	$114.94 *	$55.43	+47.8%	Stock	911312106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,763	$332K	0.2%	$57.61 *	$6.90	+1.2%	ETF	808524300
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,057	$307K	0.2%	$149.25 *	$48.57	+54.4%	ETF	464287887
EL	LAUDER ESTEE COS INC CL A	3,825	$303K	0.2%	$79.22 *	$60.21	+13.4%	Stock	518439104
XOM	EXXON MOBIL CORP COM	3,409	$294K	0.2%	$86.24 *	$58.54	+3.0%	Stock	30231G102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,545	$285K	0.2%	$111.98	$104.91	—	ETF	78355W817
PPG	PPG INDS INC COM	2,870	$278K	0.2%	$96.86 *	$89.08	-10.0%	Stock	693506107
SBUX	STARBUCKS CORP COM	4,730	$276K	0.2%	$58.35 *	$46.45	-1.4%	Stock	855244109
LMT	LOCKHEED MARTIN CORP COM	1,060	$269K	0.2%	$253.77 *	$165.21	+19.1%	Stock	539830109
AEP	AMERICAN ELEC PWR INC COM	4,225	$268K	0.2%	$63.43 *	$44.89	+2.0%	Stock	025537101
—	BLACKROCK UTIL & INFRASTRCTURE COM	13,230	$249K	0.2%	$18.82	$19.34	—	CEF	09248D104
GILD	GILEAD SCIENCES INC COM	3,305	$238K	0.2%	$72.01 *	$68.40	-24.7%	Stock	375558103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1,553	$234K	0.2%	$150.68	$128.78	—	ETF	78355W841
SPY	SPDR S&P 500 ETF	1,006	$228K	0.1%	$226.64	$216.27	+3.4%	ETF	78462F103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,042	$221K	0.1%	$108.23 *	$55.68	-2.8%	ETF	464288638
F	FORD MTR CO DEL COM PAR $0.01	17,831	$221K	0.1%	$12.39 *	$7.57	-0.9%	Stock	345370860
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	5,640	$208K	0.1%	$36.88	$31.21	—	ETF	78355W858
WMT	WAL-MART STORES INC COM	3,000	$204K	0.1%	$68.00 *	$19.94	-0.9%	Stock	931142103
—	NUVEEN HGH INC DEC18 TRGT TR COM	20,000	$204K	0.1%	$10.20	$10.30	—	CEF	67075P103
BEN	FRANKLIN RES INC COM	5,063	$202K	0.1%	$39.90 *	$29.75	-16.2%	Stock	354613101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,125	$191K	0.1%	$89.88	$86.59	—	ETF	78355W882
BMY	BRISTOL MYERS SQUIBB CO COM	3,400	$191K	0.1%	$56.18 *	$42.96	-1.6%	Stock	110122108
CNI	CANADIAN NATL RY CO COM	2,400	$167K	0.1%	$69.58 *	$53.16	+7.5%	Stock	136375102
EW	EDWARDS LIFESCIENCES CORP COM	1,680	$161K	0.1%	$95.83 *	$37.66	-17.1%	Stock	28176E108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	1,290	$156K	0.1%	$120.93	$120.79	—	ETF	78355W874
AN	AUTONATION INC COM	3,000	$155K	0.1%	$51.67 *	$49.16	-1.0%	Stock	05329W102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,535	$155K	0.1%	$100.98	$92.27	—	ETF	78355W833
—	POWERSHARES QQQ TRUST, SERIES 1	1,250	$154K	0.1%	$123.20	$118.40	—	ETF	73935A104
BOH	BANK HAWAII CORP COM	1,750	$152K	0.1%	$86.86 *	$49.60	+27.7%	Stock	062540109
MCHP	MICROCHIP TECHNOLOGY INC COM	2,220	$148K	0.1%	$66.67 *	$24.41	+11.3%	Stock	595017104
IVV	ISHARES CORE S&P 500 ETF	616	$140K	0.1%	$227.27	$198.82	+13.2%	ETF	464287200
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,500	$122K	0.1%	$81.33	$76.26	+5.5%	ETF	464287473
KO	COCA COLA CO COM	2,907	$120K	0.1%	$41.28 *	$33.31	-6.2%	Stock	191216100
—	FIRST TR MLP & ENERGY INCOME COM	7,050	$117K	0.1%	$16.60	$16.03	—	CEF	33739B104
DUK	DUKE ENERGY CORP NEW COM NEW	1,500	$116K	0.1%	$77.33 *	$55.15	-2.7%	Stock	26441C204
MDT	MEDTRONIC PLC SHS	1,450	$110K	0.1%	$75.86 *	$66.79	-14.9%	Stock	G5960L103
COP	CONOCOPHILLIPS COM	2,182	$110K	0.1%	$50.41 *	$31.13	+21.5%	Stock	20825C104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,831	$109K	0.1%	$28.45 *	$14.02	-1.3%	ETF	808524805
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	1,695	$108K	0.1%	$63.72	$59.00	—	ETF	78355W866
APD	AIR PRODS & CHEMS INC COM	670	$98,000	0.1%	$146.27 *	$109.91	+5.0%	Stock	009158106
TGT	TARGET CORP COM	1,430	$96,000	0.1%	$67.13 *	$54.34	+2.0%	Stock	87612E106
SO	SOUTHERN CO COM	1,930	$96,000	0.1%	$49.74 *	$33.63	+0.5%	Stock	842587107
—	FIRST TR ENERGY INCOME & GRW COM	3,392	$94,000	0.1%	$27.71	$25.94	—	CEF	33738G104
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	4,000	$91,000	0.1%	$22.75	$24.00	—	CEF	09257P105
—	SUNTRUST BKS INC COM	1,600	$87,000	0.1%	$54.38	$45.00	—	Stock	867914103
—	BLACKROCK MUNIYLD MICH QLTY FD COM	6,272	$86,000	0.1%	$13.71	$14.83	—	CEF	09254V105
OMC	OMNICOM GROUP INC COM	998	$85,000	0.1%	$85.17 *	$60.96	+2.0%	Stock	681919106
PM	PHILIP MORRIS INTL INC COM	904	$85,000	0.1%	$94.03 *	$62.27	-6.7%	Stock	718172109
WEC	WEC ENERGY GROUP INC COM	1,378	$82,000	0.1%	$59.51 *	$46.15	-4.9%	Stock	92939U106
FXI	ISHARES CHINA LARGE-CAP ETF	2,090	$77,000	0.0%	$36.84 *	$36.00	-3.6%	ETF	464287184
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	600	$75,000	0.0%	$125.00 *	$14.49	+4.8%	ETF	92204A702
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	4,500	$74,000	0.0%	$16.44	$18.17	—	REIT	751452202
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	800	$70,000	0.0%	$87.50	$82.50	—	ETF	78355W106
SCHH	SCHWAB U.S. REIT ETF	1,613	$67,000	0.0%	$41.54 *	$20.94	-2.0%	ETF	808524847
SNY	SANOFI SPONSORED ADR	1,500	$61,000	0.0%	$40.67	$40.13	+0.8%	ADR	80105N105
NOC	NORTHROP GRUMMAN CORP COM	250	$58,000	0.0%	$232.00 *	$186.23	+8.0%	Stock	666807102
GLD	SPDR GOLD SHARES	505	$58,000	0.0%	$114.85 *	$127.37	-13.9%	ETF	78463V107
—	SIRIUS XM HLDGS INC COM	12,400	$57,000	0.0%	$4.60	$4.18	—	Stock	82968B103
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	2,600	$54,000	0.0%	$20.77	$20.38	—	CEF	72202D106
—	VIRTUS GLOBAL MULTI-SEC INC FD COM	3,250	$51,000	0.0%	$15.69	$15.62	—	CEF	92829B101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,870	$50,000	0.0%	$26.74	$26.60	—	ETF	78355W486
—	KELLOGG CO COM	695	$50,000	0.0%	$71.94 *	$54.67	-8.5%	Stock	487836108
GIS	GENERAL MLS INC COM	800	$50,000	0.0%	$62.50 *	$50.01	-10.5%	Stock	370334104
—	RAYTHEON CO COM NEW	329	$48,000	0.0%	$145.90	$136.78	—	Stock	755111507
LLY	LILLY ELI & CO COM	600	$47,000	0.0%	$78.33 *	$68.58	-7.2%	Stock	532457108
AMGN	AMGEN INC COM	300	$47,000	0.0%	$156.67 *	$127.72	-12.7%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	600	$46,000	0.0%	$76.67 *	$56.32	+15.9%	Stock	025816109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	490	$46,000	0.0%	$93.88	$84.55	—	ETF	78355W825
IWO	ISHARES RUSSELL 2000 GROWTH ETF	297	$46,000	0.0%	$154.88	$145.72	+5.6%	ETF	464287648
BAC	BANK AMER CORP COM	1,988	$45,000	0.0%	$22.64 *	$12.07	+49.4%	Stock	060505104
JXI	ISHARES GLOBAL UTILITIES ETF	1,000	$45,000	0.0%	$45.00	$46.43	-3.7%	ETF	464288711
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,215	$43,000	0.0%	$35.39	$40.67	-13.9%	ETF	464287234
INN	SUMMIT HOTEL PPTYS COM	2,660	$42,000	0.0%	$15.79	$13.16	—	REIT	866082100
PSEC	PROSPECT CAPITAL CORPORATION COM	4,850	$42,000	0.0%	$8.66 *	$2.66	+6.2%	CEF	74348T102
MZTI	LANCASTER COLONY CORP COM	300	$42,000	0.0%	$140.00	$130.50	+8.3%	Stock	513847103
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	415	$42,000	0.0%	$101.20	$97.05	+3.2%	ETF	92204A884
EFA	ISHARES MSCI EAFE ETF	700	$41,000	0.0%	$58.57	$57.67	+0.1%	ETF	464287465
NSC	NORFOLK SOUTHERN CORP COM	365	$40,000	0.0%	$109.59 *	$75.16	+19.8%	Stock	655844108
MIDD	MIDDLEBY CORP COM	300	$40,000	0.0%	$133.33 *	$122.79	+4.9%	Stock	596278101
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,879	$39,000	0.0%	$13.55	$14.24	—	CEF	670657105
DTE	DTE ENERGY CO COM	379	$37,000	0.0%	$97.63 *	$59.58	+4.5%	Stock	233331107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	350	$37,000	0.0%	$105.71	$112.07	-6.5%	ETF	464287440
—	EATON VANCE RISK MNGD DIV EQTY COM	4,000	$37,000	0.0%	$9.25	$9.25	—	CEF	27829G106
BP	BP PLC SPONSORED ADR	972	$36,000	0.0%	$37.04	$34.48	+8.4%	ADR	055622104
—	FIRST TR INTER DUR PFD & IN FD COM	1,530	$36,000	0.0%	$23.53	$23.45	—	CEF	33718W103
BWA	BORGWARNER INC COM	900	$36,000	0.0%	$40.00 *	$34.77	-13.0%	Stock	099724106
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	3,600	$36,000	0.0%	$10.00	$11.11	—	ETF	25490K570
GLW	CORNING INC COM	1,380	$34,000	0.0%	$24.64 *	$17.37	+9.9%	Stock	219350105
HAL	HALLIBURTON CO COM	600	$33,000	0.0%	$55.00 *	$36.37	+24.7%	Stock	406216101
IUSG	ISHARES CORE RUSSELL U.S. GROWTH ETF	718	$32,000	0.0%	$44.57 *	$42.42	+1.2%	ETF	464287671
CAG	CONAGRA BRANDS INC COM	793	$31,000	0.0%	$39.09 *	$25.65	+10.9%	Stock	205887102
—	COACH INC COM	840	$30,000	0.0%	$35.71	$36.90	—	Stock	189754104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	249	$29,000	0.0%	$116.47	$123.18	-4.9%	ETF	464287242
BGS	B & G FOODS INC NEW COM	640	$29,000	0.0%	$45.31 *	$22.46	-7.2%	Stock	05508R106
C	CITIGROUP INC COM NEW	500	$29,000	0.0%	$58.00 *	$34.15	+31.2%	Stock	172967424
—	CA INC COM	840	$27,000	0.0%	$32.14	$33.33	—	Stock	12673P105
TRV	TRAVELERS COMPANIES INC COM	230	$27,000	0.0%	$117.39 *	$95.26	+5.6%	Stock	89417E109
—	HCP INC COM	825	$25,000	0.0%	$30.30	$35.81	—	REIT	40414L109
PLD	PROLOGIS INC COM	471	$25,000	0.0%	$53.08 *	$40.41	+1.5%	REIT	74340W103
CMCSA	COMCAST CORP NEW CL A	330	$24,000	0.0%	$72.73 *	$26.61	+4.6%	Stock	20030N101
ORCL	ORACLE CORP COM	600	$24,000	0.0%	$40.00 *	$35.00	-4.1%	Stock	68389X105
—	TORTOISE PIPELINE & ENERGY FD COM	1,000	$22,000	0.0%	$22.00	$22.00	—	CEF	89148H108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	220	$21,000	0.0%	$95.45	$97.30	-3.4%	ETF	922042718
IWD	ISHARES RUSSELL 1000 VALUE ETF	183	$21,000	0.0%	$114.75 *	$105.44	+6.3%	ETF	464287598
—	TUPPERWARE BRANDS CORP COM	350	$20,000	0.0%	$57.14	$65.71	—	Stock	899896104
BR	BROADRIDGE FINL SOLUTIONS INC COM	300	$20,000	0.0%	$66.67 *	$58.14	-2.0%	Stock	11133T103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	221	$19,000	0.0%	$85.97	$85.08	-0.7%	ETF	464287457
MEI	METHODE ELECTRS INC COM	400	$16,000	0.0%	$40.00 *	$28.87	+18.0%	Stock	591520200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$16,000	0.0%	$160.00	$146.25	+11.4%	Stock	084670702
WY	WEYERHAEUSER CO COM	480	$15,000	0.0%	$31.25 *	$21.93	-3.2%	REIT	962166104
—	MORGAN STANLEY EMER MKTS FD COM	1,100	$15,000	0.0%	$13.64	$14.55	—	CEF	61744G107
XJPIX	NUVEEN PFD & INCOME TERM FD COM	625	$15,000	0.0%	$24.00	$24.00	—	CEF	67075A106
ARCC	ARES CAP CORP COM	900	$15,000	0.0%	$16.67 *	$6.30	+12.1%	CEF	04010L103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	150	$15,000	0.0%	$100.00	$101.27	+0.1%	ETF	72201R833
FHI	FEDERATED INVS INC PA CL B	520	$14,000	0.0%	$26.92 *	$20.06	-4.9%	Stock	314211103
—	PIMCO DYNAMIC INCOME FD SHS	500	$14,000	0.0%	$28.00	$28.00	—	CEF	72201Y101
NVS	NOVARTIS A G SPONSORED ADR	200	$14,000	0.0%	$70.00 *	$81.32	-10.4%	ADR	66987V109
EOG	EOG RES INC COM	130	$14,000	0.0%	$107.69 *	$65.14	+15.4%	Stock	26875P101
—	ISHARES COMEX GOLD TRUST	1,136	$13,000	0.0%	$11.44	$12.32	—	ETF	464285105
KIM	KIMCO RLTY CORP COM	500	$13,000	0.0%	$26.00 *	$19.07	-15.7%	REIT	49446R109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	95	$13,000	0.0%	$136.84 *	$42.68	+3.9%	ETF	78464A821
IJR	ISHARES S&P SMALL-CAP FUND	94	$13,000	0.0%	$138.30 *	$61.07	+12.6%	ETF	464287804
VLO	VALERO ENERGY CORP NEW COM	200	$13,000	0.0%	$65.00 *	$36.73	+29.9%	Stock	91913Y100
IJH	ISHARES S&P MIDCAP FUND	76	$13,000	0.0%	$171.05 *	$30.91	+7.0%	ETF	464287507
SCHX	SCHWAB U.S. LARGE-CAP ETF	220	$12,000	0.0%	$54.55 *	$8.58	+3.5%	ETF	808524201
CAT	CATERPILLAR INC DEL COM	130	$12,000	0.0%	$92.31 *	$66.01	+14.5%	Stock	149123101
IVW	ISHARES S&P 500 GROWTH ETF	100	$12,000	0.0%	$120.00 *	$30.31	+0.5%	ETF	464287309
—	MEREDITH CORP COM	190	$11,000	0.0%	$57.89	$52.63	—	Stock	589433101
LEG	LEGGETT & PLATT INC COM	230	$11,000	0.0%	$47.83 *	$51.40	-4.9%	Stock	524660107
THG	HANOVER INS GROUP INC COM	125	$11,000	0.0%	$88.00 *	$60.45	+15.8%	Stock	410867105
MAT	MATTEL INC COM	333	$10,000	0.0%	$30.03 *	$32.69	-15.7%	Stock	577081102
—	ANADARKO PETE CORP COM	140	$10,000	0.0%	$71.43	$64.29	—	Stock	032511107
—	GENERAL MTRS CO WT EXP 071019	498	$10,000	0.0%	$20.08	$15.55	—	Stock	37045V126
—	VERSUM MATLS INC COM	335	$9,000	0.0%	$26.87	$26.87	—	Stock	92532W103
YUM	YUM BRANDS INC COM	140	$9,000	0.0%	$64.29 *	$53.87	-0.2%	Stock	988498101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	195	$8,000	0.0%	$41.03	$41.03	—	ADR	37733W105
—	CDK GLOBAL INC COM	133	$8,000	0.0%	$60.15	$60.15	—	Stock	12508E101
—	DOW CHEM CO COM	140	$8,000	0.0%	$57.14	$50.00	—	Stock	260543103
D	DOMINION RES INC VA NEW COM	100	$8,000	0.0%	$80.00 *	$50.62	+2.1%	Stock	25746U109
MUR	MURPHY OIL CORP COM	250	$8,000	0.0%	$32.00 *	$20.29	+10.6%	Stock	626717102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	38	$8,000	0.0%	$210.53 *	$46.88	+11.0%	ETF	78464A201
GM	GENERAL MTRS CO COM	223	$8,000	0.0%	$35.87 *	$25.85	+13.7%	Stock	37045V100
—	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	-1.6%	ETF	92206C409
ED	CONSOLIDATED EDISON INC COM	100	$7,000	0.0%	$70.00 *	$52.05	+2.4%	Stock	209115104
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$50.00 *	$41.05	+13.8%	Stock	143658300
UGA	UNITED STATES GASOLINE FUND, LP	172	$5,000	0.0%	$29.07 *	$24.43	+28.2%	ETF	91201T102
—	NATIONAL OILWELL VARCO INC COM	130	$5,000	0.0%	$38.46	$38.46	—	Stock	637071101
KBE	SPDR S&P BANK ETF	107	$5,000	0.0%	$46.73 *	$32.51	+33.7%	ETF	78464A797
PNC	PNC FINL SVCS GROUP INC COM	41	$5,000	0.0%	$121.95 *	$63.28	+37.2%	Stock	693475105
YUMC	YUM CHINA HLDGS INC COM	140	$4,000	0.0%	$28.57 *	$26.68	-2.1%	Stock	98850P109
—	AETNA INC NEW COM	30	$4,000	0.0%	$133.33	$133.33	—	Stock	00817Y108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	105	$4,000	0.0%	$38.10 *	$41.18	-3.9%	ETF	464286665
GDX	VANECK VECTORS GOLD MINERS ETF	161	$4,000	0.0%	$24.84 *	$28.70	-27.1%	ETF	92189F106
EWJ	ISHARES MSCI JAPAN ETF	73	$4,000	0.0%	$54.79 *	$49.93	-2.1%	ETF	46434G822
—	DONNELLEY R R & SONS CO COM	173	$3,000	0.0%	$17.34	$17.34	—	Stock	257867200
EWG	ISHARES MSCI GERMANY ETF	70	$2,000	0.0%	$28.57 *	$25.65	+3.2%	ETF	464286806
—	LSC COMMUNICATIONS INC COM	65	$2,000	0.0%	$30.77	$30.77	—	Stock	50218P107
LYTS	LSI INDS INC COM	270	$2,000	0.0%	$7.41 *	$10.67	-8.7%	Stock	50216C108
KAI	KADANT INC COM	18	$1,000	0.0%	$55.56 *	$49.68	+15.2%	Stock	48282T104
DFIN	DONNELLEY FINL SOLUTIONS INC COM	65	$1,000	0.0%	$15.38 *	$25.63	-10.3%	Stock	25787G100
CC	CHEMOURS CO COM	20	$1,000	0.0%	$50.00 *	$8.33	+93.9%	Stock	163851108