CIK: 0001366838 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value ($000): $154,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 54,048 | $4,407 | 2.9% | $74.99 | +0.6% | Stock | 92826C839 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,312 | $4,112 | 2.7% | $143.07 | -3.4% | Stock | 21036P108 |
| INTU | INTUIT COM | 35,217 | $4,077 | 2.6% | $55.17 | +89.8% | Stock | 461202103 |
| FISV | FISERV INC COM | 36,606 | $4,026 | 2.6% | $25.61 | +100.6% | Stock | 337738108 |
| AAPL | APPLE INC COM | 33,233 | $3,982 | 2.6% | $24.23 | +7.7% | Stock | 037833100 |
| DHR | DANAHER CORP DEL COM | 46,069 | $3,738 | 2.4% | $30.27 | +119.3% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 29,960 | $3,705 | 2.4% | $52.20 | +86.1% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 26,095 | $3,550 | 2.3% | $67.47 | +53.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 20,702 | $3,401 | 2.2% | $136.95 | -5.2% | Stock | 22160K105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 84,266 | $3,357 | 2.2% | $26.43 | +44.6% | Stock | 421906108 |
| CHD | CHURCH & DWIGHT INC COM | 72,002 | $3,219 | 2.1% | $35.09 | +15.4% | Stock | 171340102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,822 | $3,165 | 2.1% | $38.82 | +2.2% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 27,817 | $3,003 | 1.9% | $92.77 | -2.2% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 35,781 | $2,985 | 1.9% | $41.44 | +47.3% | Stock | 126650100 |
| — | CELGENE CORP COM | 25,647 | $2,955 | 1.9% | $104.66 | — | Stock | 151020104 |
| USB | US BANCORP DEL COM NEW | 57,824 | $2,922 | 1.9% | $23.64 | +42.8% | Stock | 902973304 |
| ECL | ECOLAB INC COM | 24,387 | $2,902 | 1.9% | $75.60 | +40.2% | Stock | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,621 | $2,837 | 1.8% | $122.71 | +17.1% | Stock | 883556102 |
| AFL | AFLAC INC COM | 39,575 | $2,770 | 1.8% | $21.92 | +29.8% | Stock | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 36,112 | $2,759 | 1.8% | $10.43 | +18.2% | Stock | 892356106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16,745 | $2,659 | 1.7% | $103.13 | -0.5% | Stock | 22410J106 |
| IT | GARTNER INC COM | 24,860 | $2,480 | 1.6% | $84.51 | +14.3% | Stock | 366651107 |
| NEOG | NEOGEN CORP COM | 37,371 | $2,452 | 1.6% | $17.91 | +24.0% | Stock | 640491106 |
| CB | CHUBB LIMITED COM | 18,439 | $2,431 | 1.6% | $107.34 | +1.0% | Stock | H1467J104 |
| AMZN | AMAZON COM INC COM | 2,965 | $2,387 | 1.5% | $14.16 | +176.6% | Stock | 023135106 |
| — | UNITED TECHNOLOGIES CORP COM | 20,439 | $2,255 | 1.5% | $93.52 | — | Stock | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,670 | $1,989 | 1.3% | $38.21 | +24.2% | Stock | 192446102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,487 | $1,971 | 1.3% | $121.78 | +6.1% | Stock | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,540 | $1,957 | 1.3% | $90.15 | -4.2% | REIT | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,422 | $1,949 | 1.3% | $37.69 | +2.6% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 36,565 | $1,945 | 1.3% | $55.22 | -17.5% | Stock | 654106103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC COM | 7,311 | $1,939 | 1.3% | $252.47 | -1.1% | Stock | 90384S303 |
| FAST | FASTENAL CO COM | 36,085 | $1,843 | 1.2% | $8.73 | -0.9% | Stock | 311900104 |
| PKG | PACKAGING CORP AMER COM | 20,855 | $1,807 | 1.2% | $51.38 | +24.7% | Stock | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,887 | $1,771 | 1.1% | $32.90 | -5.8% | Stock | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 24,045 | $1,762 | 1.1% | $49.41 | +2.5% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 28,231 | $1,740 | 1.1% | $43.92 | -4.9% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 16,318 | $1,676 | 1.1% | $57.87 | +37.1% | Stock | 713448108 |
| SLB | SCHLUMBERGER LTD COM | 18,826 | $1,644 | 1.1% | $53.45 | +17.9% | Stock | 806857108 |
| CVX | CHEVRON CORP NEW COM | 13,996 | $1,623 | 1.1% | $71.32 | +3.5% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 25,145 | $1,572 | 1.0% | $30.83 | +75.0% | Stock | 594918104 |
| MCK | MCKESSON CORP COM | 10,090 | $1,509 | 1.0% | $171.66 | -20.3% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 11,732 | $1,440 | 0.9% | $71.70 | +31.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,752 | $1,292 | 0.8% | $117.12 | -12.0% | Stock | 459200101 |
| TEX | TEREX CORP NEW COM | 40,051 | $1,272 | 0.8% | $30.88 | -10.2% | Stock | 880779103 |
| BAX | BAXTER INTL INC COM | 27,161 | $1,269 | 0.8% | $32.15 | +23.6% | Stock | 071813109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,585 | $1,135 | 0.7% | $40.91 | 0.0% | Stock | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,045 | $1,111 | 0.7% | $63.42 | 0.0% | Stock | 83088M102 |
| FTV | FORTIVE CORP COM | 20,424 | $1,106 | 0.7% | $30.89 | +3.1% | Stock | 34959J108 |
| CTAS | CINTAS CORP COM | 9,393 | $1,071 | 0.7% | $25.60 | 0.0% | Stock | 172908105 |
| ABT | ABBOTT LABS COM | 23,924 | $974 | 0.6% | $29.03 | +15.9% | Stock | 002824100 |
| WELL | WELLTOWER INC COM | 14,010 | $940 | 0.6% | $54.00 | -12.4% | REIT | 95040Q104 |
| — | GENERAL ELECTRIC CO COM | 29,537 | $922 | 0.6% | $26.00 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 25,007 | $919 | 0.6% | $20.79 | +40.2% | Stock | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,569 | $913 | 0.6% | $69.91 | — | Stock | 30219G108 |
| JNJ | JOHNSON & JOHNSON COM | 7,176 | $823 | 0.5% | $64.44 | +39.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 9,591 | $815 | 0.5% | $55.98 | +19.3% | Stock | 742718109 |
| CMA | COMERICA INC COM | 12,084 | $810 | 0.5% | $25.63 | +57.5% | Stock | 200340107 |
| WFC | WELLS FARGO & CO NEW COM | 14,570 | $791 | 0.5% | $31.58 | +23.6% | Stock | 949746101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,116 | $789 | 0.5% | $42.91 | — | ETF | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,495 | $668 | 0.4% | $55.88 | +37.4% | Stock | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,191 | $667 | 0.4% | $80.09 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 9,203 | $657 | 0.4% | $32.43 | +84.4% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 7,595 | $638 | 0.4% | $50.85 | +17.8% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 5,470 | $594 | 0.4% | $90.84 | +8.2% | Stock | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,950 | $585 | 0.4% | $80.25 | — | Stock | 931427108 |
| XRAY | DENTSPLY SIRONA INC COM | 10,275 | $581 | 0.4% | $61.44 | -3.9% | Stock | 24906P109 |
| SYK | STRYKER CORP COM | 4,250 | $520 | 0.3% | $56.92 | +82.6% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 9,330 | $515 | 0.3% | $35.38 | +15.8% | Stock | 871829107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,095 | $510 | 0.3% | $96.48 | — | ETF | 464287481 |
| EMR | EMERSON ELEC CO COM | 8,795 | $503 | 0.3% | $40.92 | +4.7% | Stock | 291011104 |
| MMS | MAXIMUS INC COM | 8,774 | $502 | 0.3% | $54.97 | -1.2% | Stock | 577933104 |
| MO | ALTRIA GROUP INC COM | 6,811 | $471 | 0.3% | $34.76 | -2.2% | Stock | 02209S103 |
| MMM | 3M CO COM | 2,565 | $458 | 0.3% | $109.19 | -2.7% | Stock | 88579Y101 |
| — | CIMAREX ENERGY CO COM | 3,250 | $450 | 0.3% | $77.96 | — | Stock | 171798101 |
| QCOM | QUALCOMM INC COM | 6,772 | $441 | 0.3% | $46.51 | +12.3% | Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,335 | $420 | 0.3% | $49.27 | 0.0% | Stock | 45866F104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,065 | $414 | 0.3% | $122.77 | — | ETF | 464287127 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,550 | $409 | 0.3% | $149.27 | — | ETF | 464288208 |
| NTRS | NORTHERN TR CORP COM | 4,811 | $405 | 0.3% | $52.45 | +17.6% | Stock | 665859104 |
| MRK | MERCK & CO INC COM | 6,460 | $395 | 0.3% | $43.73 | +0.8% | Stock | 58933Y105 |
| — | CERNER CORP COM | 7,554 | $395 | 0.3% | $70.49 | — | Stock | 156782104 |
| CSCO | CISCO SYS INC COM | 12,627 | $379 | 0.2% | $23.06 | -0.1% | Stock | 17275R102 |
| T | AT&T INC COM | 9,249 | $377 | 0.2% | $16.29 | -5.1% | Stock | 00206R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,047 | $374 | 0.2% | $60.78 | — | ETF | 808524607 |
| PFE | PFIZER INC COM | 11,629 | $372 | 0.2% | $17.67 | +16.0% | Stock | 717081103 |
| — | PRICELINE GRP INC COM NEW | 236 | $364 | 0.2% | $981.13 | — | Stock | 741503403 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,080 | $354 | 0.2% | $55.43 | +44.8% | Stock | 911312106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,763 | $332 | 0.2% | $56.78 | — | ETF | 808524300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,057 | $307 | 0.2% | $98.90 | — | ETF | 464287887 |
| EL | LAUDER ESTEE COS INC CL A | 3,825 | $303 | 0.2% | $60.21 | +20.2% | Stock | 518439104 |
| XOM | EXXON MOBIL CORP COM | 3,409 | $294 | 0.2% | $58.54 | -0.6% | Stock | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,545 | $285 | 0.2% | $104.91 | — | ETF | 78355W817 |
| PPG | PPG INDS INC COM | 2,870 | $278 | 0.2% | $89.08 | -9.5% | Stock | 693506107 |
| SBUX | STARBUCKS CORP COM | 4,730 | $276 | 0.2% | $46.45 | -1.9% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,060 | $269 | 0.2% | $165.21 | +18.6% | Stock | 539830109 |
| AEP | AMERICAN ELEC PWR INC COM | 4,225 | $268 | 0.2% | $44.89 | -0.4% | Stock | 025537101 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 13,230 | $249 | 0.2% | $19.34 | — | CEF | 09248D104 |
| GILD | GILEAD SCIENCES INC COM | 3,305 | $238 | 0.2% | $68.40 | -22.2% | Stock | 375558103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,553 | $234 | 0.2% | $128.78 | — | ETF | 78355W841 |
| SPY | SPDR S&P 500 ETF | 1,006 | $228 | 0.1% | $215.04 | — | ETF | 78462F103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,831 | $221 | 0.1% | $7.57 | -1.2% | Stock | 345370860 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,042 | $221 | 0.1% | $110.68 | — | ETF | 464288638 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 5,640 | $208 | 0.1% | $31.21 | — | ETF | 78355W858 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 20,000 | $204 | 0.1% | $10.30 | — | CEF | 67075P103 |
| WMT | WAL-MART STORES INC COM | 3,000 | $204 | 0.1% | $19.94 | -0.1% | Stock | 931142103 |
| BEN | FRANKLIN RES INC COM | 5,063 | $202 | 0.1% | $29.75 | -21.1% | Stock | 354613101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,400 | $191 | 0.1% | $42.96 | -8.0% | Stock | 110122108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,125 | $191 | 0.1% | $86.59 | — | ETF | 78355W882 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $167 | 0.1% | $53.16 | +5.0% | Stock | 136375102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,680 | $161 | 0.1% | $37.66 | -14.0% | Stock | 28176E108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,290 | $156 | 0.1% | $120.79 | — | ETF | 78355W874 |
| AN | AUTONATION INC COM | 3,000 | $155 | 0.1% | $49.16 | -5.6% | Stock | 05329W102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,535 | $155 | 0.1% | $92.27 | — | ETF | 78355W833 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $154 | 0.1% | $118.40 | — | ETF | 73935A104 |
| BOH | BANK HAWAII CORP COM | 1,750 | $152 | 0.1% | $49.60 | +16.4% | Stock | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,220 | $148 | 0.1% | $24.41 | +8.8% | Stock | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 616 | $140 | 0.1% | $207.81 | — | ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,500 | $122 | 0.1% | $76.00 | — | ETF | 464287473 |
| KO | COCA COLA CO COM | 2,907 | $120 | 0.1% | $33.31 | -6.3% | Stock | 191216100 |
| — | FIRST TR MLP & ENERGY INCOME COM | 7,050 | $117 | 0.1% | $16.03 | — | CEF | 33739B104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $116 | 0.1% | $55.15 | -4.5% | Stock | 26441C204 |
| MDT | MEDTRONIC PLC SHS | 1,450 | $110 | 0.1% | $66.79 | -6.6% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 2,182 | $110 | 0.1% | $31.13 | +11.7% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,831 | $109 | 0.1% | $28.47 | — | ETF | 808524805 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 1,695 | $108 | 0.1% | $59.00 | — | ETF | 78355W866 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $98 | 0.1% | $109.91 | +1.5% | Stock | 009158106 |
| SO | SOUTHERN CO COM | 1,930 | $96 | 0.1% | $33.63 | -0.2% | Stock | 842587107 |
| TGT | TARGET CORP COM | 1,430 | $96 | 0.1% | $54.34 | +1.9% | Stock | 87612E106 |
| — | FIRST TR ENERGY INCOME & GRW COM | 3,392 | $94 | 0.1% | $25.94 | — | CEF | 33738G104 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,000 | $91 | 0.1% | $24.00 | — | CEF | 09257P105 |
| — | SUNTRUST BKS INC COM | 1,600 | $87 | 0.1% | $45.00 | — | Stock | 867914103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,272 | $86 | 0.1% | $14.83 | — | CEF | 09254V105 |
| OMC | OMNICOM GROUP INC COM | 998 | $85 | 0.1% | $60.96 | 0.0% | Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 904 | $85 | 0.1% | $62.27 | -6.5% | Stock | 718172109 |
| WEC | WEC ENERGY GROUP INC COM | 1,378 | $82 | 0.1% | $46.15 | -7.4% | Stock | 92939U106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,090 | $77 | 0.0% | $32.53 | — | ETF | 464287184 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 600 | $75 | 0.0% | $120.00 | — | ETF | 92204A702 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 4,500 | $74 | 0.0% | $18.17 | — | REIT | 751452202 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 800 | $70 | 0.0% | $82.50 | — | ETF | 78355W106 |
| SCHH | SCHWAB U.S. REIT ETF | 1,613 | $67 | 0.0% | $41.31 | — | ETF | 808524847 |
| SNY | SANOFI SPONSORED ADR | 1,500 | $61 | 0.0% | $38.67 | — | ADR | 80105N105 |
| GLD | SPDR GOLD SHARES | 505 | $58 | 0.0% | $120.79 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 250 | $58 | 0.0% | $186.23 | +7.7% | Stock | 666807102 |
| — | SIRIUS XM HLDGS INC COM | 12,400 | $57 | 0.0% | $4.18 | — | Stock | 82968B103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 2,600 | $54 | 0.0% | $20.38 | — | CEF | 72202D106 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 3,250 | $51 | 0.0% | $15.62 | — | CEF | 92829B101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,870 | $50 | 0.0% | $26.60 | — | ETF | 78355W486 |
| GIS | GENERAL MLS INC COM | 800 | $50 | 0.0% | $50.01 | -10.3% | Stock | 370334104 |
| — | KELLOGG CO COM | 695 | $50 | 0.0% | $54.67 | -8.5% | Stock | 487836108 |
| — | RAYTHEON CO COM NEW | 329 | $48 | 0.0% | $136.78 | — | Stock | 755111507 |
| LLY | LILLY ELI & CO COM | 600 | $47 | 0.0% | $68.58 | -6.4% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 300 | $47 | 0.0% | $127.72 | -10.5% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $46 | 0.0% | $56.32 | +8.3% | Stock | 025816109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 490 | $46 | 0.0% | $84.55 | — | ETF | 78355W825 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 297 | $46 | 0.0% | $148.15 | — | ETF | 464287648 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,000 | $45 | 0.0% | $45.00 | — | ETF | 464288711 |
| BAC | BANK AMER CORP COM | 1,988 | $45 | 0.0% | $12.07 | +29.9% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,215 | $43 | 0.0% | $50.55 | — | ETF | 464287234 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 415 | $42 | 0.0% | $93.98 | — | ETF | 92204A884 |
| MZTI | LANCASTER COLONY CORP COM | 300 | $42 | 0.0% | $130.50 | +3.6% | Stock | 513847103 |
| INN | SUMMIT HOTEL PPTYS COM | 2,660 | $42 | 0.0% | $13.16 | — | REIT | 866082100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,850 | $42 | 0.0% | $2.66 | +0.3% | CEF | 74348T102 |
| EFA | ISHARES MSCI EAFE ETF | 700 | $41 | 0.0% | $58.57 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP COM | 365 | $40 | 0.0% | $75.16 | +11.7% | Stock | 655844108 |
| MIDD | MIDDLEBY CORP COM | 300 | $40 | 0.0% | $122.79 | +2.5% | Stock | 596278101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,879 | $39 | 0.0% | $14.24 | — | CEF | 670657105 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 4,000 | $37 | 0.0% | $9.25 | — | CEF | 27829G106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 350 | $37 | 0.0% | $110.00 | — | ETF | 464287440 |
| DTE | DTE ENERGY CO COM | 379 | $37 | 0.0% | $59.58 | -0.5% | Stock | 233331107 |
| BP | BP PLC SPONSORED ADR | 972 | $36 | 0.0% | $35.55 | — | ADR | 055622104 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 3,600 | $36 | 0.0% | $11.11 | — | ETF | 25490K570 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,530 | $36 | 0.0% | $23.45 | — | CEF | 33718W103 |
| BWA | BORGWARNER INC COM | 900 | $36 | 0.0% | $34.77 | -19.4% | Stock | 099724106 |
| GLW | CORNING INC COM | 1,380 | $34 | 0.0% | $17.37 | +7.3% | Stock | 219350105 |
| HAL | HALLIBURTON CO COM | 600 | $33 | 0.0% | $36.37 | +14.7% | Stock | 406216101 |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 718 | $32 | 0.0% | $43.58 | — | ETF | 464287671 |
| CAG | CONAGRA BRANDS INC COM | 793 | $31 | 0.0% | $25.65 | +4.7% | Stock | 205887102 |
| — | COACH INC COM | 840 | $30 | 0.0% | $36.90 | — | Stock | 189754104 |
| C | CITIGROUP INC COM NEW | 500 | $29 | 0.0% | $34.15 | +19.0% | Stock | 172967424 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 249 | $29 | 0.0% | $121.99 | — | ETF | 464287242 |
| BGS | B & G FOODS INC NEW COM | 640 | $29 | 0.0% | $22.46 | -6.9% | Stock | 05508R106 |
| — | CA INC COM | 840 | $27 | 0.0% | $33.33 | — | Stock | 12673P105 |
| TRV | TRAVELERS COMPANIES INC COM | 230 | $27 | 0.0% | $95.26 | -1.9% | Stock | 89417E109 |
| PLD | PROLOGIS INC COM | 471 | $25 | 0.0% | $40.41 | -2.9% | REIT | 74340W103 |
| — | HCP INC COM | 825 | $25 | 0.0% | $35.81 | — | REIT | 40414L109 |
| CMCSA | COMCAST CORP NEW CL A | 330 | $24 | 0.0% | $26.61 | +0.8% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 600 | $24 | 0.0% | $35.00 | -2.5% | Stock | 68389X105 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 1,000 | $22 | 0.0% | $22.00 | — | CEF | 89148H108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 220 | $21 | 0.0% | $100.00 | — | ETF | 922042718 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 183 | $21 | 0.0% | $103.83 | — | ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 300 | $20 | 0.0% | $58.14 | -4.3% | Stock | 11133T103 |
| — | TUPPERWARE BRANDS CORP COM | 350 | $20 | 0.0% | $65.71 | — | Stock | 899896104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 221 | $19 | 0.0% | $85.65 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $16 | 0.0% | $146.25 | +5.3% | Stock | 084670702 |
| MEI | METHODE ELECTRS INC COM | 400 | $16 | 0.0% | $28.87 | +4.6% | Stock | 591520200 |
| — | MORGAN STANLEY EMER MKTS FD COM | 1,100 | $15 | 0.0% | $14.55 | — | CEF | 61744G107 |
| WY | WEYERHAEUSER CO COM | 480 | $15 | 0.0% | $21.93 | -1.1% | REIT | 962166104 |
| ARCC | ARES CAP CORP COM | 900 | $15 | 0.0% | $6.30 | +5.1% | CEF | 04010L103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 150 | $15 | 0.0% | $100.00 | — | ETF | 72201R833 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 625 | $15 | 0.0% | $24.00 | — | CEF | 67075A106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $14 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| EOG | EOG RES INC COM | 130 | $14 | 0.0% | $65.14 | +11.1% | Stock | 26875P101 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $14 | 0.0% | $80.00 | — | ADR | 66987V109 |
| FHI | FEDERATED INVS INC PA CL B | 520 | $14 | 0.0% | $20.06 | -8.5% | Stock | 314211103 |
| IJH | ISHARES S&P MIDCAP FUND | 76 | $13 | 0.0% | $154.23 | — | ETF | 464287507 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 95 | $13 | 0.0% | $126.32 | — | ETF | 78464A821 |
| KIM | KIMCO RLTY CORP COM | 500 | $13 | 0.0% | $19.07 | -12.7% | REIT | 49446R109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 94 | $13 | 0.0% | $127.66 | — | ETF | 464287804 |
| — | ISHARES COMEX GOLD TRUST | 1,136 | $13 | 0.0% | $12.32 | — | ETF | 464285105 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $13 | 0.0% | $36.73 | +16.4% | Stock | 91913Y100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $12 | 0.0% | $50.00 | — | ETF | 808524201 |
| CAT | CATERPILLAR INC DEL COM | 130 | $12 | 0.0% | $66.01 | +11.7% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $12 | 0.0% | $120.00 | — | ETF | 464287309 |
| THG | HANOVER INS GROUP INC COM | 125 | $11 | 0.0% | $60.45 | +5.6% | Stock | 410867105 |
| LEG | LEGGETT & PLATT INC COM | 230 | $11 | 0.0% | $51.40 | -7.5% | Stock | 524660107 |
| — | MEREDITH CORP COM | 190 | $11 | 0.0% | $52.63 | — | Stock | 589433101 |
| — | GENERAL MTRS CO WT EXP 071019 | 498 | $10 | 0.0% | $15.55 | — | Stock | 37045V126 |
| — | ANADARKO PETE CORP COM | 140 | $10 | 0.0% | $64.29 | — | Stock | 032511107 |
| MAT | MATTEL INC COM | 333 | $10 | 0.0% | $32.69 | -7.0% | Stock | 577081102 |
| YUM | YUM BRANDS INC COM | 140 | $9 | 0.0% | $53.87 | -1.1% | Stock | 988498101 |
| — | VERSUM MATLS INC COM | 335 | $9 | 0.0% | $26.87 | — | Stock | 92532W103 |
| GM | GENERAL MTRS CO COM | 223 | $8 | 0.0% | $25.85 | +8.9% | Stock | 37045V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 38 | $8 | 0.0% | $184.21 | — | ETF | 78464A201 |
| MUR | MURPHY OIL CORP COM | 250 | $8 | 0.0% | $20.29 | +7.2% | Stock | 626717102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 195 | $8 | 0.0% | $41.03 | — | ADR | 37733W105 |
| — | CDK GLOBAL INC COM | 133 | $8 | 0.0% | $60.15 | — | Stock | 12508E101 |
| — | DOW CHEM CO COM | 140 | $8 | 0.0% | $50.00 | — | Stock | 260543103 |
| D | DOMINION RES INC VA NEW COM | 100 | $8 | 0.0% | $50.62 | -2.3% | Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $7 | 0.0% | $52.05 | 0.0% | Stock | 209115104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82 | $7 | 0.0% | $85.37 | — | ETF | 92206C409 |
| — | DU PONT E I DE NEMOURS & CO COM | 100 | $7 | 0.0% | $70.00 | — | Stock | 263534109 |
| — | NATIONAL OILWELL VARCO INC COM | 130 | $5 | 0.0% | $38.46 | — | Stock | 637071101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $5 | 0.0% | $41.05 | +9.0% | Stock | 143658300 |
| KBE | SPDR S&P BANK ETF | 107 | $5 | 0.0% | $37.38 | — | ETF | 78464A797 |
| UGA | UNITED STATES GASOLINE FUND, LP | 172 | $5 | 0.0% | $29.07 | — | ETF | 91201T102 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $5 | 0.0% | $63.28 | +21.9% | Stock | 693475105 |
| — | AETNA INC NEW COM | 30 | $4 | 0.0% | $133.33 | — | Stock | 00817Y108 |
| EWJ | ISHARES MSCI JAPAN ETF | 73 | $4 | 0.0% | $54.79 | — | ETF | 46434G822 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 105 | $4 | 0.0% | $42.23 | — | ETF | 464286665 |
| YUMC | YUM CHINA HLDGS INC COM | 140 | $4 | 0.0% | $26.68 | 0.0% | Stock | 98850P109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 161 | $4 | 0.0% | $24.84 | — | ETF | 92189F106 |
| — | DONNELLEY R R & SONS CO COM | 173 | $3 | 0.0% | $17.34 | — | Stock | 257867200 |
| — | LSC COMMUNICATIONS INC COM | 65 | $2 | 0.0% | $30.77 | — | Stock | 50218P107 |
| LYTS | LSI INDS INC COM | 270 | $2 | 0.0% | $10.67 | -7.7% | Stock | 50216C108 |
| EWG | ISHARES MSCI GERMANY ETF | 70 | $2 | 0.0% | $28.57 | — | ETF | 464286806 |
| KAI | KADANT INC COM | 18 | $1 | 0.0% | $49.68 | +8.3% | Stock | 48282T104 |
| CC | CHEMOURS CO COM | 20 | $1 | 0.0% | $8.33 | +80.1% | Stock | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 65 | $1 | 0.0% | $25.63 | -17.4% | Stock | 25787G100 |