Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 4, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 53,234 | $4.731M | 2.8% | $74.99 | +7.9% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 32,779 | $4.709M | 2.8% | $24.23 | +25.6% | Stock | 037833100 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,606 | $4.312M | 2.6% | $143.07 | -5.0% | Stock | 21036P108 |
| FISV | FISERV INC COM | 35,338 | $4.075M | 2.5% | $25.61 | +119.2% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 30,737 | $4.072M | 2.4% | $53.53 | +95.4% | Stock | 452308109 |
| INTU | INTUIT COM | 34,217 | $3.969M | 2.4% | $55.17 | +103.8% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 26,511 | $3.893M | 2.3% | $68.20 | +67.7% | Stock | 437076102 |
| DHR | DANAHER CORP DEL COM | 45,042 | $3.852M | 2.3% | $30.27 | +135.4% | Stock | 235851102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 81,556 | $3.514M | 2.1% | $26.43 | +55.6% | Stock | 421906108 |
| CHD | CHURCH & DWIGHT INC COM | 69,780 | $3.48M | 2.1% | $35.09 | +21.5% | Stock | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 20,596 | $3.454M | 2.1% | $136.95 | +4.3% | Stock | 22160K105 |
| — | CELGENE CORP COM | 25,437 | $3.165M | 1.9% | $104.66 | — | Stock | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,711 | $3.146M | 1.9% | $38.82 | +7.5% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM DISNEY | 27,621 | $3.132M | 1.9% | $92.77 | +11.0% | Stock | 254687106 |
| ECL | ECOLAB INC COM | 23,756 | $2.978M | 1.8% | $75.60 | +46.9% | Stock | 278865100 |
| USB | US BANCORP DEL COM NEW | 57,744 | $2.974M | 1.8% | $23.64 | +61.0% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,966 | $2.913M | 1.8% | $122.71 | +21.6% | Stock | 883556102 |
| AFL | AFLAC INC COM | 39,075 | $2.83M | 1.7% | $21.92 | +31.5% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 34,885 | $2.738M | 1.6% | $41.44 | +46.2% | Stock | 126650100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 16,880 | $2.688M | 1.6% | $103.13 | +6.2% | Stock | 22410J106 |
| IT | GARTNER INC COM | 24,181 | $2.611M | 1.6% | $84.51 | +22.0% | Stock | 366651107 |
| AMZN | AMAZON COM INC COM | 2,931 | $2.598M | 1.6% | $14.16 | +194.2% | Stock | 023135106 |
| CB | CHUBB LIMITED COM | 19,009 | $2.59M | 1.6% | $107.56 | +6.8% | Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,434 | $2.459M | 1.5% | $32.42 | -3.0% | Stock | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 35,160 | $2.425M | 1.5% | $10.43 | +21.5% | Stock | 892356106 |
| NEOG | NEOGEN CORP COM | 35,511 | $2.328M | 1.4% | $17.91 | +36.7% | Stock | 640491106 |
| ULTA | ULTA BEAUTY INC COM | 8,117 | $2.315M | 1.4% | $254.58 | +7.5% | Stock | 90384S303 |
| — | UNITED TECHNOLOGIES CORP COM | 20,024 | $2.247M | 1.4% | $93.52 | — | Stock | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,633 | $2.236M | 1.3% | $123.49 | +15.1% | Stock | 91324P102 |
| NKE | NIKE INC CL B | 39,409 | $2.196M | 1.3% | $54.79 | -10.1% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,574 | $2.136M | 1.3% | $90.15 | -2.5% | REIT | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,750 | $2.068M | 1.2% | $38.21 | +33.4% | Stock | 192446102 |
| PKG | PACKAGING CORP AMER COM | 21,820 | $1.999M | 1.2% | $52.23 | +35.2% | Stock | 695156109 |
| FAST | FASTENAL CO COM | 38,575 | $1.987M | 1.2% | $8.81 | +12.9% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 29,886 | $1.947M | 1.2% | $43.89 | -0.9% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 17,168 | $1.92M | 1.2% | $59.06 | +38.7% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,242 | $1.86M | 1.1% | $37.69 | +8.0% | Stock | 02079K107 |
| TROW | PRICE T ROWE GROUP INC COM | 25,685 | $1.75M | 1.1% | $49.51 | +3.1% | Stock | 74144T108 |
| MSFT | MICROSOFT CORP COM | 25,245 | $1.663M | 1.0% | $30.83 | +87.6% | Stock | 594918104 |
| MCD | MCDONALDS CORP COM | 11,832 | $1.534M | 0.9% | $71.70 | +41.9% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 13,996 | $1.503M | 0.9% | $71.32 | +7.6% | Stock | 166764100 |
| BAX | BAXTER INTL INC COM | 28,600 | $1.483M | 0.9% | $32.66 | +29.8% | Stock | 071813109 |
| MCK | MCKESSON CORP COM | 9,710 | $1.44M | 0.9% | $171.66 | -20.5% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM | 18,316 | $1.43M | 0.9% | $53.45 | +18.5% | Stock | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,915 | $1.363M | 0.8% | $63.42 | +19.0% | Stock | 83088M102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 113,193 | $1.318M | 0.8% | $7.75 | +0.4% | Stock | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,347 | $1.279M | 0.8% | $117.12 | -2.3% | Stock | 459200101 |
| CTAS | CINTAS CORP COM | 9,958 | $1.26M | 0.8% | $25.68 | +5.5% | Stock | 172908105 |
| TEX | TEREX CORP NEW COM | 40,051 | $1.258M | 0.8% | $30.88 | +1.7% | Stock | 880779103 |
| FTV | FORTIVE CORP COM | 20,842 | $1.255M | 0.8% | $30.96 | +11.7% | Stock | 34959J108 |
| — | GENERAL ELECTRIC CO COM | 39,453 | $1.176M | 0.7% | $26.95 | — | Stock | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,816 | $1.143M | 0.7% | $233.56 | — | ETF | 464287200 |
| WELL | WELLTOWER INC COM | 16,110 | $1.141M | 0.7% | $53.33 | -8.4% | REIT | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,792 | $1.093M | 0.7% | $41.06 | +7.0% | Stock | 247361702 |
| ABT | ABBOTT LABS COM | 23,454 | $1.042M | 0.6% | $29.03 | +27.2% | Stock | 002824100 |
| INTC | INTEL CORP COM | 27,108 | $978K | 0.6% | $21.48 | +38.2% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 10,414 | $936K | 0.6% | $57.09 | +22.7% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 10,298 | $905K | 0.5% | $55.79 | +24.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,226 | $900K | 0.5% | $64.44 | +44.9% | Stock | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,605 | $829K | 0.5% | $42.95 | — | ETF | 808524797 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,565 | $828K | 0.5% | $69.91 | — | Stock | 30219G108 |
| WFC | WELLS FARGO & CO NEW COM | 14,570 | $811K | 0.5% | $31.58 | +40.5% | Stock | 949746101 |
| — | SIRIUS XM HLDGS INC COM | 150,000 | $773K | 0.5% | $5.07 | — | Stock | 82968B103 |
| LOW | LOWES COS INC COM | 9,203 | $757K | 0.5% | $32.43 | +100.5% | Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,143 | $731K | 0.4% | $58.46 | +44.4% | Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,644 | $697K | 0.4% | $50.36 | +3.7% | Stock | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,915 | $673K | 0.4% | $80.09 | — | ETF | 464287614 |
| CMA | COMERICA INC COM | 9,084 | $623K | 0.4% | $25.63 | +88.2% | Stock | 200340107 |
| XRAY | DENTSPLY SIRONA INC COM | 9,925 | $620K | 0.4% | $61.44 | -2.0% | Stock | 24906P109 |
| MA | MASTERCARD INCORPORATED CL A | 5,440 | $612K | 0.4% | $90.84 | +14.8% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 10,036 | $601K | 0.4% | $41.79 | +14.7% | Stock | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,950 | $577K | 0.3% | $80.25 | — | Stock | 931427108 |
| SYK | STRYKER CORP COM | 4,250 | $560K | 0.3% | $56.92 | +101.2% | Stock | 863667101 |
| MMS | MAXIMUS INC COM | 8,774 | $546K | 0.3% | $54.97 | +6.9% | Stock | 577933104 |
| CSCO | CISCO SYS INC COM | 14,852 | $502K | 0.3% | $23.31 | +6.1% | Stock | 17275R102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,792 | $497K | 0.3% | $96.48 | — | ETF | 464287481 |
| MMM | 3M CO COM | 2,565 | $491K | 0.3% | $109.19 | +4.1% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 6,811 | $486K | 0.3% | $34.76 | +10.9% | Stock | 02209S103 |
| SYY | SYSCO CORP COM | 9,330 | $484K | 0.3% | $35.38 | +18.9% | Stock | 871829107 |
| NTRS | NORTHERN TR CORP COM | 5,452 | $472K | 0.3% | $54.26 | +24.9% | Stock | 665859104 |
| MRK | MERCK & CO INC COM | 7,110 | $452K | 0.3% | $43.94 | +4.8% | Stock | 58933Y105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,388 | $447K | 0.3% | $57.60 | — | ETF | 808524300 |
| — | CERNER CORP COM | 7,554 | $445K | 0.3% | $70.49 | — | Stock | 156782104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,065 | $435K | 0.3% | $122.77 | — | ETF | 464287127 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,550 | $425K | 0.3% | $149.27 | — | ETF | 464288208 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,611 | $416K | 0.3% | $60.96 | — | ETF | 808524607 |
| — | PRICELINE GRP INC COM NEW | 233 | $415K | 0.2% | $981.13 | — | Stock | 741503403 |
| SPY | SPDR S&P 500 ETF | 1,751 | $413K | 0.2% | $223.90 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 11,629 | $398K | 0.2% | $17.67 | +21.2% | Stock | 717081103 |
| QCOM | QUALCOMM INC COM | 6,797 | $390K | 0.2% | $46.51 | -2.2% | Stock | 747525103 |
| — | CIMAREX ENERGY CO COM | 3,250 | $388K | 0.2% | $77.96 | — | Stock | 171798101 |
| T | AT&T INC COM | 9,249 | $384K | 0.2% | $16.29 | +2.7% | Stock | 00206R102 |
| PPG | PPG INDS INC COM | 3,471 | $365K | 0.2% | $88.53 | -3.0% | Stock | 693506107 |
| AEP | AMERICAN ELEC PWR INC COM | 5,300 | $356K | 0.2% | $45.40 | +4.4% | Stock | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,080 | $330K | 0.2% | $55.43 | +41.4% | Stock | 911312106 |
| EL | LAUDER ESTEE COS INC CL A | 3,825 | $324K | 0.2% | $60.21 | +22.7% | Stock | 518439104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,545 | $307K | 0.2% | $104.91 | — | ETF | 78355W817 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,999 | $306K | 0.2% | $98.90 | — | ETF | 464287887 |
| MFC | MANULIFE FINL CORP COM | 16,028 | $284K | 0.2% | $18.42 | 0.0% | Stock | 56501R106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,060 | $284K | 0.2% | $165.21 | +25.2% | Stock | 539830109 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 14,230 | $282K | 0.2% | $19.37 | — | CEF | 09248D104 |
| XOM | EXXON MOBIL CORP COM | 3,409 | $280K | 0.2% | $58.54 | -4.1% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 4,730 | $276K | 0.2% | $46.45 | +0.7% | Stock | 855244109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,553 | $248K | 0.1% | $128.78 | — | ETF | 78355W841 |
| GILD | GILEAD SCIENCES INC COM | 3,305 | $224K | 0.1% | $68.40 | -25.9% | Stock | 375558103 |
| WMT | WAL-MART STORES INC COM | 3,000 | $216K | 0.1% | $19.94 | -0.8% | Stock | 931142103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 5,640 | $213K | 0.1% | $31.21 | — | ETF | 78355W858 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,205 | $205K | 0.1% | $86.82 | — | ETF | 78355W882 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 20,000 | $204K | 0.1% | $10.30 | — | CEF | 67075P103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,812 | $197K | 0.1% | $110.68 | — | ETF | 464288638 |
| GM | GENERAL MTRS CO COM | 5,552 | $196K | 0.1% | $30.74 | +0.7% | Stock | 37045V100 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $177K | 0.1% | $53.16 | +13.3% | Stock | 136375102 |
| MDT | MEDTRONIC PLC SHS | 2,111 | $170K | 0.1% | $65.41 | -4.6% | Stock | G5960L103 |
| BEN | FRANKLIN RES INC COM | 4,013 | $169K | 0.1% | $29.75 | -12.1% | Stock | 354613101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $165K | 0.1% | $118.40 | — | ETF | 73935A104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,220 | $164K | 0.1% | $24.41 | +22.6% | Stock | 595017104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,290 | $161K | 0.1% | $120.79 | — | ETF | 78355W874 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,950 | $160K | 0.1% | $55.18 | +0.2% | Stock | 26441C204 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,535 | $160K | 0.1% | $92.27 | — | ETF | 78355W833 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,680 | $158K | 0.1% | $37.66 | -16.9% | Stock | 28176E108 |
| BOH | BANK HAWAII CORP COM | 1,750 | $144K | 0.1% | $49.60 | +22.8% | Stock | 062540109 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,600 | $142K | 0.1% | $21.07 | — | CEF | 72202D106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,718 | $141K | 0.1% | $28.74 | — | ETF | 808524805 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,500 | $124K | 0.1% | $76.00 | — | ETF | 464287473 |
| KO | COCA COLA CO COM | 2,907 | $123K | 0.1% | $33.31 | -5.4% | Stock | 191216100 |
| — | FIRST TR MLP & ENERGY INCOME COM | 7,050 | $115K | 0.1% | $16.03 | — | CEF | 33739B104 |
| COP | CONOCOPHILLIPS COM | 2,182 | $109K | 0.1% | $31.13 | +17.5% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 904 | $102K | 0.1% | $62.27 | +5.3% | Stock | 718172109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 1,695 | $100K | 0.1% | $59.00 | — | ETF | 78355W866 |
| NSC | NORFOLK SOUTHERN CORP COM | 865 | $97,000 | 0.1% | $88.23 | +10.8% | Stock | 655844108 |
| SO | SOUTHERN CO COM | 1,930 | $96,000 | 0.1% | $33.63 | +1.6% | Stock | 842587107 |
| — | FIRST TR ENERGY INCOME & GRW COM | 3,392 | $92,000 | 0.1% | $25.94 | — | CEF | 33738G104 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $91,000 | 0.1% | $109.91 | +2.9% | Stock | 009158106 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,000 | $91,000 | 0.1% | $24.00 | — | CEF | 09257P105 |
| — | SUNTRUST BKS INC COM | 1,600 | $88,000 | 0.1% | $45.00 | — | Stock | 867914103 |
| OMC | OMNICOM GROUP INC COM | 998 | $86,000 | 0.1% | $60.96 | +2.5% | Stock | 681919106 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,272 | $85,000 | 0.1% | $14.83 | — | CEF | 09254V105 |
| NEE | NEXTERA ENERGY INC COM | 660 | $85,000 | 0.1% | $25.15 | 0.0% | Stock | 65339F101 |
| WEC | WEC ENERGY GROUP INC COM | 1,378 | $84,000 | 0.1% | $46.15 | -4.0% | Stock | 92939U106 |
| SCHH | SCHWAB U.S. REIT ETF | 2,032 | $83,000 | 0.0% | $41.22 | — | ETF | 808524847 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 600 | $81,000 | 0.0% | $120.00 | — | ETF | 92204A702 |
| TGT | TARGET CORP COM | 1,430 | $79,000 | 0.0% | $54.34 | -11.7% | Stock | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,400 | $76,000 | 0.0% | $42.96 | -7.0% | Stock | 110122108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 800 | $73,000 | 0.0% | $82.50 | — | ETF | 78355W106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,400 | $68,000 | 0.0% | $46.02 | — | ETF | 464288711 |
| SNY | SANOFI SPONSORED ADR | 1,500 | $68,000 | 0.0% | $38.67 | — | ADR | 80105N105 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 4,500 | $63,000 | 0.0% | $18.17 | — | REIT | 751452202 |
| GLD | SPDR GOLD SHARES | 505 | $60,000 | 0.0% | $120.79 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 250 | $59,000 | 0.0% | $186.23 | +10.5% | Stock | 666807102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,460 | $56,000 | 0.0% | $32.53 | — | ETF | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 900 | $56,000 | 0.0% | $59.38 | — | ETF | 464287465 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 395 | $55,000 | 0.0% | $136.13 | — | ETF | 78464A821 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 3,250 | $53,000 | 0.0% | $15.62 | — | CEF | 92829B101 |
| — | KELLOGG CO COM | 695 | $50,000 | 0.0% | $54.67 | -8.4% | Stock | 487836108 |
| — | RAYTHEON CO COM NEW | 329 | $50,000 | 0.0% | $136.78 | — | Stock | 755111507 |
| LLY | LILLY ELI & CO COM | 600 | $50,000 | 0.0% | $68.58 | +1.4% | Stock | 532457108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,870 | $50,000 | 0.0% | $26.60 | — | ETF | 78355W486 |
| AMGN | AMGEN INC COM | 300 | $49,000 | 0.0% | $127.72 | -0.4% | Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 297 | $48,000 | 0.0% | $148.15 | — | ETF | 464287648 |
| BAC | BANK AMER CORP COM | 1,988 | $47,000 | 0.0% | $12.07 | +60.6% | Stock | 060505104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 490 | $47,000 | 0.0% | $84.55 | — | ETF | 78355W825 |
| GIS | GENERAL MLS INC COM | 800 | $47,000 | 0.0% | $50.01 | -10.8% | Stock | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $47,000 | 0.0% | $56.32 | +22.8% | Stock | 025816109 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,000 | $45,000 | 0.0% | $9.20 | — | CEF | 27829G106 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,850 | $44,000 | 0.0% | $2.66 | +15.3% | CEF | 74348T102 |
| INN | SUMMIT HOTEL PPTYS COM | 2,660 | $43,000 | 0.0% | $13.16 | — | REIT | 866082100 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 2,000 | $42,000 | 0.0% | $21.50 | — | CEF | 89148H108 |
| MIDD | MIDDLEBY CORP COM | 300 | $41,000 | 0.0% | $122.79 | +10.7% | Stock | 596278101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 189 | $40,000 | 0.0% | $206.13 | — | ETF | 78464A201 |
| DTE | DTE ENERGY CO COM | 379 | $39,000 | 0.0% | $59.58 | +5.7% | Stock | 233331107 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 415 | $39,000 | 0.0% | $93.98 | — | ETF | 92204A884 |
| — | AETNA INC NEW COM | 304 | $39,000 | 0.0% | $128.79 | — | Stock | 00817Y108 |
| MZTI | LANCASTER COLONY CORP COM | 300 | $39,000 | 0.0% | $130.50 | +2.8% | Stock | 513847103 |
| BWA | BORGWARNER INC COM | 900 | $38,000 | 0.0% | $34.77 | -8.6% | Stock | 099724106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,879 | $38,000 | 0.0% | $14.24 | — | CEF | 670657105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 350 | $37,000 | 0.0% | $110.00 | — | ETF | 464287440 |
| GLW | CORNING INC COM | 1,380 | $37,000 | 0.0% | $17.37 | +20.8% | Stock | 219350105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,530 | $36,000 | 0.0% | $23.45 | — | CEF | 33718W103 |
| — | COACH INC COM | 840 | $35,000 | 0.0% | $36.90 | — | Stock | 189754104 |
| BP | BP PLC SPONSORED ADR | 972 | $34,000 | 0.0% | $35.55 | — | ADR | 055622104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 718 | $33,000 | 0.0% | $43.58 | — | ETF | 464287671 |
| CAG | CONAGRA BRANDS INC COM | 793 | $32,000 | 0.0% | $25.65 | +12.4% | Stock | 205887102 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 3,600 | $32,000 | 0.0% | $11.11 | — | ETF | 25490K570 |
| C | CITIGROUP INC COM NEW | 500 | $30,000 | 0.0% | $34.15 | +30.8% | Stock | 172967424 |
| HAL | HALLIBURTON CO COM | 600 | $30,000 | 0.0% | $36.37 | +24.1% | Stock | 406216101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 200 | $29,000 | 0.0% | $145.00 | — | ETF | 464288703 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 702 | $29,000 | 0.0% | $36.81 | 0.0% | Stock | 808513105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 249 | $29,000 | 0.0% | $121.99 | — | ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC COM | 230 | $28,000 | 0.0% | $95.26 | +3.8% | Stock | 89417E109 |
| — | CA INC COM | 840 | $27,000 | 0.0% | $33.33 | — | Stock | 12673P105 |
| ORCL | ORACLE CORP COM | 600 | $27,000 | 0.0% | $35.00 | +4.3% | Stock | 68389X105 |
| — | HCP INC COM | 825 | $26,000 | 0.0% | $35.81 | — | REIT | 40414L109 |
| BGS | B & G FOODS INC NEW COM | 640 | $26,000 | 0.0% | $22.46 | -7.9% | Stock | 05508R106 |
| CMCSA | COMCAST CORP NEW CL A | 660 | $25,000 | 0.0% | $28.27 | +5.8% | Stock | 20030N101 |
| — | ALLERGAN PLC SHS | 100 | $24,000 | 0.0% | $240.00 | — | Stock | G0177J108 |
| PLD | PROLOGIS INC COM | 471 | $24,000 | 0.0% | $40.41 | -1.9% | REIT | 74340W103 |
| — | TUPPERWARE BRANDS CORP COM | 350 | $22,000 | 0.0% | $65.71 | — | Stock | 899896104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 200 | $21,000 | 0.0% | $100.00 | — | ETF | 922042718 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 300 | $20,000 | 0.0% | $58.14 | +0.3% | Stock | 11133T103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 221 | $19,000 | 0.0% | $85.65 | — | ETF | 464287457 |
| MEI | METHODE ELECTRS INC COM | 400 | $18,000 | 0.0% | $28.87 | +21.9% | Stock | 591520200 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 375 | $17,000 | 0.0% | $45.33 | — | ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $17,000 | 0.0% | $146.25 | +14.4% | Stock | 084670702 |
| ARCC | ARES CAP CORP COM | 900 | $16,000 | 0.0% | $6.30 | +18.1% | CEF | 04010L103 |
| — | MORGAN STANLEY EMER MKTS FD COM | 1,100 | $16,000 | 0.0% | $14.55 | — | CEF | 61744G107 |
| WY | WEYERHAEUSER CO COM | 480 | $16,000 | 0.0% | $21.93 | +5.0% | REIT | 962166104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 625 | $15,000 | 0.0% | $24.00 | — | CEF | 67075A106 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $15,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $14,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| — | ISHARES COMEX GOLD TRUST | 1,136 | $14,000 | 0.0% | $12.32 | — | ETF | 464285105 |
| FHI | FEDERATED INVS INC PA CL B | 520 | $14,000 | 0.0% | $20.06 | -9.4% | Stock | 314211103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $13,000 | 0.0% | $120.00 | — | ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $13,000 | 0.0% | $36.73 | +27.9% | Stock | 91913Y100 |
| IJH | ISHARES S&P MIDCAP FUND | 76 | $13,000 | 0.0% | $154.23 | — | ETF | 464287507 |
| EOG | EOG RES INC COM | 130 | $13,000 | 0.0% | $65.14 | +14.0% | Stock | 26875P101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 188 | $13,000 | 0.0% | $98.40 | — | ETF | 464287804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $12,000 | 0.0% | $50.00 | — | ETF | 808524201 |
| LEG | LEGGETT & PLATT INC COM | 230 | $12,000 | 0.0% | $51.40 | -5.0% | Stock | 524660107 |
| — | MEREDITH CORP COM | 190 | $12,000 | 0.0% | $52.63 | — | Stock | 589433101 |
| CAT | CATERPILLAR INC DEL COM | 130 | $12,000 | 0.0% | $66.01 | +17.7% | Stock | 149123101 |
| LW | LAMB WESTON HLDGS INC COM | 264 | $11,000 | 0.0% | $34.57 | 0.0% | Stock | 513272104 |
| KIM | KIMCO RLTY CORP COM | 500 | $11,000 | 0.0% | $19.07 | -19.5% | REIT | 49446R109 |
| THG | HANOVER INS GROUP INC COM | 125 | $11,000 | 0.0% | $60.45 | +12.8% | Stock | 410867105 |
| — | VERSUM MATLS INC COM | 335 | $10,000 | 0.0% | $26.87 | — | Stock | 92532W103 |
| — | GENERAL MTRS CO WT EXP 071019 | 498 | $9,000 | 0.0% | $15.55 | — | Stock | 37045V126 |
| — | CDK GLOBAL INC COM | 133 | $9,000 | 0.0% | $60.15 | — | Stock | 12508E101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 240 | $9,000 | 0.0% | $50.55 | — | ETF | 464287234 |
| — | DOW CHEM CO COM | 140 | $9,000 | 0.0% | $50.00 | — | Stock | 260543103 |
| MAT | MATTEL INC COM | 333 | $9,000 | 0.0% | $32.69 | -18.1% | Stock | 577081102 |
| YUM | YUM BRANDS INC COM | 140 | $9,000 | 0.0% | $53.87 | +3.1% | Stock | 988498101 |
| — | ANADARKO PETE CORP COM | 140 | $9,000 | 0.0% | $64.29 | — | Stock | 032511107 |
| — | DU PONT E I DE NEMOURS & CO COM | 100 | $8,000 | 0.0% | $70.00 | — | Stock | 263534109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 195 | $8,000 | 0.0% | $41.03 | — | ADR | 37733W105 |
| D | DOMINION RES INC VA NEW COM | 100 | $8,000 | 0.0% | $50.62 | +1.2% | Stock | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8,000 | 0.0% | $52.05 | +5.0% | Stock | 209115104 |
| MUR | MURPHY OIL CORP COM | 250 | $7,000 | 0.0% | $20.29 | +2.9% | Stock | 626717102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82 | $7,000 | 0.0% | $85.37 | — | ETF | 92206C409 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $6,000 | 0.0% | $41.05 | +22.6% | Stock | 143658300 |
| — | NATIONAL OILWELL VARCO INC COM | 130 | $5,000 | 0.0% | $38.46 | — | Stock | 637071101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 105 | $5,000 | 0.0% | $42.23 | — | ETF | 464286665 |
| KBE | SPDR S&P BANK ETF | 107 | $5,000 | 0.0% | $37.38 | — | ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $5,000 | 0.0% | $63.28 | +44.3% | Stock | 693475105 |
| YUMC | YUM CHINA HLDGS INC COM | 140 | $4,000 | 0.0% | $26.68 | +0.2% | Stock | 98850P109 |
| EWJ | ISHARES MSCI JAPAN ETF | 73 | $4,000 | 0.0% | $54.79 | — | ETF | 46434G822 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 250 | $4,000 | 0.0% | $16.00 | — | CEF | 879105104 |
| LYTS | LSI INDS INC COM | 270 | $3,000 | 0.0% | $10.67 | -9.2% | Stock | 50216C108 |
| — | QUALITY CARE PPTYS INC COM | 165 | $3,000 | 0.0% | $18.18 | — | REIT | 747545101 |
| — | DONNELLEY R R & SONS CO COM | 173 | $2,000 | 0.0% | $17.34 | — | Stock | 257867200 |
| — | LSC COMMUNICATIONS INC COM | 65 | $2,000 | 0.0% | $30.77 | — | Stock | 50218P107 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $8.33 | +164.3% | Stock | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 65 | $1,000 | 0.0% | $25.63 | -12.1% | Stock | 25787G100 |