Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC COM CL A	53,234	$4.731M	2.8%	$88.87 *	$74.99	+11.5%	Stock	92826C839
AAPL	APPLE INC COM	32,779	$4.709M	2.8%	$143.66 *	$24.23	+37.2%	Stock	037833100
STZ	CONSTELLATION BRANDS INC CL A	26,606	$4.312M	2.6%	$162.07 *	$143.07	-1.1%	Stock	21036P108
FISV	FISERV INC COM	35,338	$4.075M	2.5%	$115.31 *	$25.61	+125.1%	Stock	337738108
ITW	ILLINOIS TOOL WKS INC COM	30,737	$4.072M	2.4%	$132.48 *	$53.53	+101.0%	Stock	452308109
INTU	INTUIT COM	34,217	$3.969M	2.4%	$115.99 *	$55.17	+97.3%	Stock	461202103
HD	HOME DEPOT INC COM	26,511	$3.893M	2.3%	$146.84 *	$68.20	+74.3%	Stock	437076102
DHR	DANAHER CORP DEL COM	45,042	$3.852M	2.3%	$85.52 *	$30.27	+140.2%	Stock	235851102
HCSG	HEALTHCARE SVCS GRP INC COM	81,556	$3.514M	2.1%	$43.09	$26.43	+63.1%	Stock	421906108
CHD	CHURCH & DWIGHT INC COM	69,780	$3.48M	2.1%	$49.87 *	$35.09	+27.1%	Stock	171340102
COST	COSTCO WHSL CORP NEW COM	20,596	$3.454M	2.1%	$167.70 *	$136.95	+4.5%	Stock	22160K105
—	CELGENE CORP COM	25,437	$3.165M	1.9%	$124.43	$104.66	—	Stock	151020104
GOOGL	ALPHABET INC CAP STK CL A	3,711	$3.146M	1.9%	$847.75 *	$38.82	+8.4%	Stock	02079K305
DIS	DISNEY WALT CO COM DISNEY	27,621	$3.132M	1.9%	$113.39 *	$92.77	+14.4%	Stock	254687106
ECL	ECOLAB INC COM	23,756	$2.978M	1.8%	$125.36 *	$75.60	+50.9%	Stock	278865100
USB	US BANCORP DEL COM NEW	57,744	$2.974M	1.8%	$51.50 *	$23.64	+56.3%	Stock	902973304
TMO	THERMO FISHER SCIENTIFIC INC COM	18,966	$2.913M	1.8%	$153.59 *	$122.71	+22.3%	Stock	883556102
AFL	AFLAC INC COM	39,075	$2.83M	1.7%	$72.42 *	$21.92	+34.7%	Stock	001055102
CVS	CVS HEALTH CORP COM	34,885	$2.738M	1.6%	$78.49 *	$41.44	+44.0%	Stock	126650100
CBRL	CRACKER BARREL OLD CTRY STORE COM	16,880	$2.688M	1.6%	$159.24 *	$103.13	+5.8%	Stock	22410J106
IT	GARTNER INC COM	24,181	$2.611M	1.6%	$107.98	$84.51	+27.8%	Stock	366651107
AMZN	AMAZON COM INC COM	2,931	$2.598M	1.6%	$886.39 *	$14.16	+212.9%	Stock	023135106
CB	CHUBB LIMITED COM	19,009	$2.59M	1.6%	$136.25 *	$107.56	+8.7%	Stock	H1467J104
VZ	VERIZON COMMUNICATIONS INC COM	50,434	$2.459M	1.5%	$48.76 *	$32.42	-5.7%	Stock	92343V104
TSCO	TRACTOR SUPPLY CO COM	35,160	$2.425M	1.5%	$68.97 *	$10.43	+15.4%	Stock	892356106
NEOG	NEOGEN CORP COM	35,511	$2.328M	1.4%	$65.56 *	$17.91	+37.3%	Stock	640491106
ULTA	ULTA BEAUTY INC COM	8,117	$2.315M	1.4%	$285.20	$254.58	+12.0%	Stock	90384S303
—	UNITED TECHNOLOGIES CORP COM	20,024	$2.247M	1.4%	$112.22	$93.52	—	Stock	913017109
UNH	UNITEDHEALTH GROUP INC COM	13,633	$2.236M	1.3%	$164.01 *	$123.49	+15.5%	Stock	91324P102
NKE	NIKE INC CL B	39,409	$2.196M	1.3%	$55.72 *	$54.79	-9.1%	Stock	654106103
AMT	AMERICAN TOWER CORP NEW COM	17,574	$2.136M	1.3%	$121.54 *	$90.15	+7.7%	REIT	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	34,750	$2.068M	1.2%	$59.51 *	$38.21	+38.1%	Stock	192446102
PKG	PACKAGING CORP AMER COM	21,820	$1.999M	1.2%	$91.61 *	$52.23	+35.8%	Stock	695156109
FAST	FASTENAL CO COM	38,575	$1.987M	1.2%	$51.51 *	$8.81	+16.2%	Stock	311900104
ABBV	ABBVIE INC COM	29,886	$1.947M	1.2%	$65.15 *	$43.89	+2.8%	Stock	00287Y109
PEP	PEPSICO INC COM	17,168	$1.92M	1.2%	$111.84 *	$59.06	+45.2%	Stock	713448108
GOOG	ALPHABET INC CAP STK CL C	2,242	$1.86M	1.1%	$829.62 *	$37.69	+9.2%	Stock	02079K107
TROW	PRICE T ROWE GROUP INC COM	25,685	$1.75M	1.1%	$68.13 *	$49.51	-0.3%	Stock	74144T108
MSFT	MICROSOFT CORP COM	25,245	$1.663M	1.0%	$65.87 *	$30.83	+93.4%	Stock	594918104
MCD	MCDONALDS CORP COM	11,832	$1.534M	0.9%	$129.65 *	$71.70	+47.2%	Stock	580135101
CVX	CHEVRON CORP NEW COM	13,996	$1.503M	0.9%	$107.39 *	$71.32	+3.5%	Stock	166764100
BAX	BAXTER INTL INC COM	28,600	$1.483M	0.9%	$51.85 *	$32.66	+37.1%	Stock	071813109
MCK	MCKESSON CORP COM	9,710	$1.44M	0.9%	$148.30 *	$171.66	-19.4%	Stock	58155Q103
SLB	SCHLUMBERGER LTD COM	18,316	$1.43M	0.9%	$78.07 *	$53.45	+13.5%	Stock	806857108
SWKS	SKYWORKS SOLUTIONS INC COM	13,915	$1.363M	0.8%	$97.95 *	$63.42	+27.9%	Stock	83088M102
F	FORD MTR CO DEL COM PAR $0.01	113,193	$1.318M	0.8%	$11.64 *	$7.75	-5.6%	Stock	345370860
IBM	INTERNATIONAL BUSINESS MACHS COM	7,347	$1.279M	0.8%	$174.08 *	$117.12	-2.7%	Stock	459200101
CTAS	CINTAS CORP COM	9,958	$1.26M	0.8%	$126.53 *	$25.68	+12.8%	Stock	172908105
TEX	TEREX CORP NEW COM	40,051	$1.258M	0.8%	$31.41	$30.88	+1.7%	Stock	880779103
FTV	FORTIVE CORP COM	20,842	$1.255M	0.8%	$60.21 *	$30.96	+18.4%	Stock	34959J108
—	GENERAL ELECTRIC CO COM	39,453	$1.176M	0.7%	$29.81	$26.95	—	Stock	369604103
IVV	ISHARES CORE S&P 500 ETF	4,816	$1.143M	0.7%	$237.33	$229.41	+3.4%	ETF	464287200
WELL	WELLTOWER INC COM	16,110	$1.141M	0.7%	$70.83 *	$53.33	-3.4%	REIT	95040Q104
DAL	DELTA AIR LINES INC DEL COM NEW	23,792	$1.093M	0.7%	$45.94 *	$41.06	+1.0%	Stock	247361702
ABT	ABBOTT LABS COM	23,454	$1.042M	0.6%	$44.43 *	$29.03	+30.8%	Stock	002824100
INTC	INTEL CORP COM	27,108	$978K	0.6%	$36.08 *	$21.48	+38.1%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	10,414	$936K	0.6%	$89.88 *	$57.09	+24.4%	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	10,298	$905K	0.5%	$87.88 *	$55.79	+24.4%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	7,226	$900K	0.5%	$124.55 *	$64.44	+51.7%	Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,605	$829K	0.5%	$44.56 *	$14.18	+4.8%	ETF	808524797
—	EXPRESS SCRIPTS HLDG CO COM	12,565	$828K	0.5%	$65.90	$69.91	—	Stock	30219G108
WFC	WELLS FARGO & CO NEW COM	14,570	$811K	0.5%	$55.66 *	$31.58	+38.1%	Stock	949746101
—	SIRIUS XM HLDGS INC COM	150,000	$773K	0.5%	$5.15	$5.07	—	Stock	82968B103
LOW	LOWES COS INC COM	9,203	$757K	0.5%	$82.26 *	$32.43	+115.5%	Stock	548661107
ADP	AUTOMATIC DATA PROCESSING INC COM	7,143	$731K	0.4%	$102.34 *	$58.46	+45.5%	Stock	053015103
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,644	$697K	0.4%	$59.86 *	$50.36	+6.4%	Stock	45866F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,915	$673K	0.4%	$113.78 *	$20.04	+41.9%	ETF	464287614
CMA	COMERICA INC COM	9,084	$623K	0.4%	$68.58 *	$25.63	+85.4%	Stock	200340107
XRAY	DENTSPLY SIRONA INC COM	9,925	$620K	0.4%	$62.47	$61.44	+1.6%	Stock	24906P109
MA	MASTERCARD INCORPORATED CL A	5,440	$612K	0.4%	$112.50 *	$90.84	+17.8%	Stock	57636Q104
EMR	EMERSON ELEC CO COM	10,036	$601K	0.4%	$59.88 *	$41.79	+15.4%	Stock	291011104
—	WALGREENS BOOTS ALLIANCE INC COM	6,950	$577K	0.3%	$83.02	$80.25	—	Stock	931427108
SYK	STRYKER CORP COM	4,250	$560K	0.3%	$131.76 *	$56.92	+110.3%	Stock	863667101
MMS	MAXIMUS INC COM	8,774	$546K	0.3%	$62.23	$54.97	+13.2%	Stock	577933104
CSCO	CISCO SYS INC COM	14,852	$502K	0.3%	$33.80 *	$23.31	+10.6%	Stock	17275R102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,792	$497K	0.3%	$103.71 *	$48.49	+7.0%	ETF	464287481
MMM	3M CO COM	2,565	$491K	0.3%	$191.42 *	$109.19	+8.9%	Stock	88579Y101
MO	ALTRIA GROUP INC COM	6,811	$486K	0.3%	$71.36 *	$34.76	+10.1%	Stock	02209S103
SYY	SYSCO CORP COM	9,330	$484K	0.3%	$51.88 *	$35.38	+16.5%	Stock	871829107
NTRS	NORTHERN TR CORP COM	5,452	$472K	0.3%	$86.57 *	$54.26	+24.8%	Stock	665859104
MRK	MERCK & CO INC COM	7,110	$452K	0.3%	$63.57 *	$43.94	+5.3%	Stock	58933Y105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	7,388	$447K	0.3%	$60.50 *	$7.01	+7.9%	ETF	808524300
—	CERNER CORP COM	7,554	$445K	0.3%	$58.91	$70.49	—	Stock	156782104
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,065	$435K	0.3%	$141.92 *	$30.24	+17.3%	ETF	464287127
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,550	$425K	0.3%	$166.67 *	$36.78	+13.2%	ETF	464288208
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,611	$416K	0.3%	$62.93 *	$14.69	+7.2%	ETF	808524607
—	PRICELINE GRP INC COM NEW	233	$415K	0.2%	$1781.12	$981.13	—	Stock	741503403
SPY	SPDR S&P 500 ETF	1,751	$413K	0.2%	$235.87	$223.12	+5.7%	ETF	78462F103
PFE	PFIZER INC COM	11,629	$398K	0.2%	$34.22 *	$17.67	+25.1%	Stock	717081103
QCOM	QUALCOMM INC COM	6,797	$390K	0.2%	$57.38 *	$46.51	-2.8%	Stock	747525103
—	CIMAREX ENERGY CO COM	3,250	$388K	0.2%	$119.38	$77.96	—	Stock	171798101
T	AT&T INC COM	9,249	$384K	0.2%	$41.52 *	$16.29	+2.5%	Stock	00206R102
PPG	PPG INDS INC COM	3,471	$365K	0.2%	$105.16 *	$88.53	+0.9%	Stock	693506107
AEP	AMERICAN ELEC PWR INC COM	5,300	$356K	0.2%	$67.17 *	$45.40	+8.6%	Stock	025537101
UPS	UNITED PARCEL SERVICE INC CL B	3,080	$330K	0.2%	$107.14 *	$55.43	+39.4%	Stock	911312106
EL	LAUDER ESTEE COS INC CL A	3,825	$324K	0.2%	$84.71 *	$60.21	+26.2%	Stock	518439104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,545	$307K	0.2%	$120.63	$104.91	—	ETF	78355W817
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,999	$306K	0.2%	$153.08 *	$48.57	+57.6%	ETF	464287887
MFC	MANULIFE FINL CORP COM	16,028	$284K	0.2%	$17.72	$18.42	-3.7%	Stock	56501R106
LMT	LOCKHEED MARTIN CORP COM	1,060	$284K	0.2%	$267.92 *	$165.21	+28.4%	Stock	539830109
—	BLACKROCK UTIL & INFRASTRCTURE COM	14,230	$282K	0.2%	$19.82	$19.37	—	CEF	09248D104
XOM	EXXON MOBIL CORP COM	3,409	$280K	0.2%	$82.14 *	$58.54	-5.5%	Stock	30231G102
SBUX	STARBUCKS CORP COM	4,730	$276K	0.2%	$58.35 *	$46.45	+4.1%	Stock	855244109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	1,553	$248K	0.1%	$159.69	$128.78	—	ETF	78355W841
GILD	GILEAD SCIENCES INC COM	3,305	$224K	0.1%	$67.78 *	$68.40	-28.0%	Stock	375558103
WMT	WAL-MART STORES INC COM	3,000	$216K	0.1%	$72.00 *	$19.94	+4.1%	Stock	931142103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF	5,640	$213K	0.1%	$37.77	$31.21	—	ETF	78355W858
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,205	$205K	0.1%	$92.97	$86.82	—	ETF	78355W882
—	NUVEEN HGH INC DEC18 TRGT TR COM	20,000	$204K	0.1%	$10.20	$10.30	—	CEF	67075P103
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	1,812	$197K	0.1%	$108.72 *	$55.68	-2.2%	ETF	464288638
GM	GENERAL MTRS CO COM	5,552	$196K	0.1%	$35.30 *	$30.74	-1.9%	Stock	37045V100
CNI	CANADIAN NATL RY CO COM	2,400	$177K	0.1%	$73.75 *	$53.16	+18.5%	Stock	136375102
MDT	MEDTRONIC PLC SHS	2,111	$170K	0.1%	$80.53 *	$65.41	-1.2%	Stock	G5960L103
BEN	FRANKLIN RES INC COM	4,013	$169K	0.1%	$42.11 *	$29.75	-10.3%	Stock	354613101
—	POWERSHARES QQQ TRUST, SERIES 1	1,250	$165K	0.1%	$132.00	$118.40	—	ETF	73935A104
MCHP	MICROCHIP TECHNOLOGY INC COM	2,220	$164K	0.1%	$73.87 *	$24.41	+28.6%	Stock	595017104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	1,290	$161K	0.1%	$124.81	$120.79	—	ETF	78355W874
DUK	DUKE ENERGY CORP NEW COM NEW	1,950	$160K	0.1%	$82.05 *	$55.18	+3.9%	Stock	26441C204
—	GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	1,535	$160K	0.1%	$104.23	$92.27	—	ETF	78355W833
EW	EDWARDS LIFESCIENCES CORP COM	1,680	$158K	0.1%	$94.05 *	$37.66	-16.7%	Stock	28176E108
BOH	BANK HAWAII CORP COM	1,750	$144K	0.1%	$82.29 *	$49.60	+19.3%	Stock	062540109
—	PIMCO DYNMIC CREDIT AND MRT IN COM SHS	6,600	$142K	0.1%	$21.52	$21.07	—	CEF	72202D106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,718	$141K	0.1%	$29.89 *	$14.12	+5.8%	ETF	808524805
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,500	$124K	0.1%	$82.67	$76.26	+8.8%	ETF	464287473
KO	COCA COLA CO COM	2,907	$123K	0.1%	$42.31 *	$33.31	-3.1%	Stock	191216100
—	FIRST TR MLP & ENERGY INCOME COM	7,050	$115K	0.1%	$16.31	$16.03	—	CEF	33739B104
COP	CONOCOPHILLIPS COM	2,182	$109K	0.1%	$49.95 *	$31.13	+21.5%	Stock	20825C104
PM	PHILIP MORRIS INTL INC COM	904	$102K	0.1%	$112.83 *	$62.27	+16.2%	Stock	718172109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF	1,695	$100K	0.1%	$59.00	$59.00	—	ETF	78355W866
NSC	NORFOLK SOUTHERN CORP COM	865	$97,000	0.1%	$112.14 *	$88.23	+6.3%	Stock	655844108
SO	SOUTHERN CO COM	1,930	$96,000	0.1%	$49.74 *	$33.63	+2.9%	Stock	842587107
—	FIRST TR ENERGY INCOME & GRW COM	3,392	$92,000	0.1%	$27.12	$25.94	—	CEF	33738G104
APD	AIR PRODS & CHEMS INC COM	670	$91,000	0.1%	$135.82 *	$109.91	-0.5%	Stock	009158106
—	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	$88,000	0.1%	$55.00	$45.00	—	Stock	867914103
OMC	OMNICOM GROUP INC COM	998	$86,000	0.1%	$86.17 *	$60.96	+4.0%	Stock	681919106
—	BLACKROCK MUNIYLD MICH QLTY FD COM	6,272	$85,000	0.1%	$13.55	$14.83	—	CEF	09254V105
NEE	NEXTERA ENERGY INC COM	660	$85,000	0.1%	$128.79 *	$25.15	+2.5%	Stock	65339F101
WEC	WEC ENERGY GROUP INC COM	1,378	$84,000	0.1%	$60.96 *	$46.15	-0.8%	Stock	92939U106
SCHH	SCHWAB U.S. REIT ETF	2,032	$83,000	0.0%	$40.85 *	$20.84	-2.2%	ETF	808524847
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	600	$81,000	0.0%	$135.00 *	$14.49	+17.0%	ETF	92204A702
TGT	TARGET CORP COM	1,430	$79,000	0.0%	$55.24 *	$54.34	-21.3%	Stock	87612E106
BMY	BRISTOL MYERS SQUIBB CO COM	1,400	$76,000	0.0%	$54.29 *	$42.96	-7.8%	Stock	110122108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	800	$73,000	0.0%	$91.25	$82.50	—	ETF	78355W106
JXI	ISHARES GLOBAL UTILITIES ETF	1,400	$68,000	0.0%	$48.57	$46.34	+4.1%	ETF	464288711
SNY	SANOFI SPONSORED ADR	1,500	$68,000	0.0%	$45.33	$40.13	+12.8%	ADR	80105N105
—	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	4,500	$63,000	0.0%	$14.00	$18.17	—	REIT	751452202
GLD	SPDR GOLD SHARES	505	$60,000	0.0%	$118.81	$127.37	-6.8%	ETF	78463V107
NOC	NORTHROP GRUMMAN CORP COM	250	$59,000	0.0%	$236.00 *	$186.23	+10.9%	Stock	666807102
FXI	ISHARES CHINA LARGE-CAP ETF	1,460	$56,000	0.0%	$38.36	$36.00	+6.9%	ETF	464287184
EFA	ISHARES MSCI EAFE ETF	900	$56,000	0.0%	$62.22	$58.29	+6.9%	ETF	464287465
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	395	$55,000	0.0%	$139.24 *	$45.11	+2.8%	ETF	78464A821
—	VIRTUS GLOBAL MULTI-SEC INC FD COM	3,250	$53,000	0.0%	$16.31	$15.62	—	CEF	92829B101
—	KELLOGG CO COM	695	$50,000	0.0%	$71.94 *	$54.67	-9.2%	Stock	487836108
—	RAYTHEON CO COM NEW	329	$50,000	0.0%	$151.98	$136.78	—	Stock	755111507
LLY	LILLY ELI & CO COM	600	$50,000	0.0%	$83.33 *	$68.58	+6.8%	Stock	532457108
—	GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,870	$50,000	0.0%	$26.74	$26.60	—	ETF	78355W486
AMGN	AMGEN INC COM	300	$49,000	0.0%	$163.33 *	$127.72	-1.4%	Stock	031162100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	297	$48,000	0.0%	$161.62	$145.72	+10.9%	ETF	464287648
BAC	BANK AMER CORP COM	1,988	$47,000	0.0%	$23.64 *	$12.07	+60.0%	Stock	060505104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF	490	$47,000	0.0%	$95.92	$84.55	—	ETF	78355W825
GIS	GENERAL MLS INC COM	800	$47,000	0.0%	$58.75 *	$50.01	-13.8%	Stock	370334104
AXP	AMERICAN EXPRESS CO COM	600	$47,000	0.0%	$78.33 *	$56.32	+24.3%	Stock	025816109
—	EATON VANCE RISK MNGD DIV EQTY COM	5,000	$45,000	0.0%	$9.00	$9.20	—	CEF	27829G106
PSEC	PROSPECT CAPITAL CORPORATION COM	4,850	$44,000	0.0%	$9.07 *	$2.66	+18.2%	CEF	74348T102
INN	SUMMIT HOTEL PPTYS COM	2,660	$43,000	0.0%	$16.17	$13.16	—	REIT	866082100
—	TORTOISE PIPELINE & ENERGY FD COM	2,000	$42,000	0.0%	$21.00	$21.50	—	CEF	89148H108
MIDD	MIDDLEBY CORP COM	300	$41,000	0.0%	$136.67	$122.79	+11.1%	Stock	596278101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	189	$40,000	0.0%	$211.64 *	$51.45	+3.4%	ETF	78464A201
DTE	DTE ENERGY CO COM	379	$39,000	0.0%	$102.90 *	$59.58	+9.2%	Stock	233331107
VOX	VANGUARD TELECOMMUNICATION SERVICES INDEX FUND	415	$39,000	0.0%	$93.98	$97.05	-2.2%	ETF	92204A884
—	AETNA INC NEW COM	304	$39,000	0.0%	$128.29	$128.79	—	Stock	00817Y108
MZTI	LANCASTER COLONY CORP COM	300	$39,000	0.0%	$130.00	$130.50	-1.3%	Stock	513847103
BWA	BORGWARNER INC COM	900	$38,000	0.0%	$42.22 *	$34.77	-7.5%	Stock	099724106
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,879	$38,000	0.0%	$13.20	$14.24	—	CEF	670657105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	350	$37,000	0.0%	$105.71	$112.07	-5.8%	ETF	464287440
GLW	CORNING INC COM	1,380	$37,000	0.0%	$26.81 *	$17.37	+22.9%	Stock	219350105
—	FIRST TR INTER DUR PFD & IN FD COM	1,530	$36,000	0.0%	$23.53	$23.45	—	CEF	33718W103
—	COACH INC COM	840	$35,000	0.0%	$41.67	$36.90	—	Stock	189754104
BP	BP PLC SPONSORED ADR	972	$34,000	0.0%	$34.98	$34.48	+0.1%	ADR	055622104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	718	$33,000	0.0%	$45.96	$42.42	+9.3%	ETF	464287671
CAG	CONAGRA BRANDS INC COM	793	$32,000	0.0%	$40.35 *	$25.65	+13.7%	Stock	205887102
—	DIREXION DAILY GOLD MINERS BULL 3X SHARES	3,600	$32,000	0.0%	$8.89	$11.11	—	ETF	25490K570
C	CITIGROUP INC COM NEW	500	$30,000	0.0%	$60.00 *	$34.15	+32.5%	Stock	172967424
HAL	HALLIBURTON CO COM	600	$30,000	0.0%	$50.00 *	$36.37	+13.8%	Stock	406216101
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	200	$29,000	0.0%	$145.00 *	$48.34	-0.6%	ETF	464288703
SCHW	SCHWAB CHARLES CORP NEW COM	702	$29,000	0.0%	$41.31 *	$36.81	-1.1%	Stock	808513105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	249	$29,000	0.0%	$116.47	$123.18	-4.3%	ETF	464287242
TRV	TRAVELERS COMPANIES INC COM	230	$28,000	0.0%	$121.74 *	$95.26	+4.6%	Stock	89417E109
—	CA INC COM	840	$27,000	0.0%	$32.14	$33.33	—	Stock	12673P105
ORCL	ORACLE CORP COM	600	$27,000	0.0%	$45.00 *	$35.00	+11.7%	Stock	68389X105
—	HCP INC COM	825	$26,000	0.0%	$31.52	$35.81	—	REIT	40414L109
BGS	B & G FOODS INC NEW COM	640	$26,000	0.0%	$40.63 *	$22.46	-13.8%	Stock	05508R106
CMCSA	COMCAST CORP NEW CL A	660	$25,000	0.0%	$37.88 *	$28.27	+7.2%	Stock	20030N101
—	ALLERGAN PLC SHS	100	$24,000	0.0%	$240.00	$240.00	—	Stock	G0177J108
PLD	PROLOGIS INC COM	471	$24,000	0.0%	$50.96 *	$40.41	+0.7%	REIT	74340W103
—	TUPPERWARE BRANDS CORP COM	350	$22,000	0.0%	$62.86	$65.71	—	Stock	899896104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	200	$21,000	0.0%	$105.00 *	$97.30	+5.5%	ETF	922042718
BR	BROADRIDGE FINL SOLUTIONS INC COM	300	$20,000	0.0%	$66.67 *	$58.14	+0.9%	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	$18,000	0.0%	$45.00 *	$28.87	+30.4%	Stock	591520200
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	375	$17,000	0.0%	$45.33	$44.02	+2.9%	ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100	$17,000	0.0%	$170.00	$146.25	+14.0%	Stock	084670702
ARCC	ARES CAP CORP COM	900	$16,000	0.0%	$17.78 *	$6.30	+20.7%	CEF	04010L103
—	MORGAN STANLEY EMER MKTS FD COM	1,100	$16,000	0.0%	$14.55	$14.55	—	CEF	61744G107
WY	WEYERHAEUSER CO COM	480	$16,000	0.0%	$33.33 *	$21.93	+10.3%	REIT	962166104
XJPIX	NUVEEN PFD & INCOME TERM FD COM	625	$15,000	0.0%	$24.00	$24.00	—	CEF	67075A106
NVS	NOVARTIS A G SPONSORED ADR	200	$15,000	0.0%	$75.00	$81.32	-8.7%	ADR	66987V109
—	PIMCO DYNAMIC INCOME FD SHS	500	$14,000	0.0%	$28.00	$28.00	—	CEF	72201Y101
—	ISHARES COMEX GOLD TRUST	1,136	$14,000	0.0%	$12.32	$12.32	—	ETF	464285105
FHI	FEDERATED INVS INC PA CL B	520	$14,000	0.0%	$26.92 *	$20.06	-10.6%	Stock	314211103
IVW	ISHARES S&P 500 GROWTH ETF	100	$13,000	0.0%	$130.00 *	$30.31	+8.5%	ETF	464287309
VLO	VALERO ENERGY CORP NEW COM	200	$13,000	0.0%	$65.00 *	$36.73	+27.3%	Stock	91913Y100
IJH	ISHARES S&P MIDCAP FUND	76	$13,000	0.0%	$171.05 *	$30.91	+10.8%	ETF	464287507
EOG	EOG RES INC COM	130	$13,000	0.0%	$100.00 *	$65.14	+11.5%	Stock	26875P101
IJR	ISHARES S&P SMALL-CAP FUND	188	$13,000	0.0%	$69.15	$65.02	+6.4%	ETF	464287804
SCHX	SCHWAB U.S. LARGE-CAP ETF	220	$12,000	0.0%	$54.55 *	$8.58	+9.4%	ETF	808524201
LEG	LEGGETT & PLATT INC COM	230	$12,000	0.0%	$52.17 *	$51.40	-2.1%	Stock	524660107
—	MEREDITH CORP COM	190	$12,000	0.0%	$63.16	$52.63	—	Stock	589433101
CAT	CATERPILLAR INC DEL COM	130	$12,000	0.0%	$92.31 *	$66.01	+15.5%	Stock	149123101
LW	LAMB WESTON HLDGS INC COM	264	$11,000	0.0%	$41.67 *	$34.57	+6.7%	Stock	513272104
KIM	KIMCO RLTY CORP COM	500	$11,000	0.0%	$22.00 *	$19.07	-26.0%	REIT	49446R109
THG	HANOVER INS GROUP INC COM	125	$11,000	0.0%	$88.00 *	$60.45	+15.2%	Stock	410867105
—	VERSUM MATLS INC COM	335	$10,000	0.0%	$29.85	$26.87	—	Stock	92532W103
—	GENERAL MTRS CO WT EXP 071019	498	$9,000	0.0%	$18.07	$15.55	—	Stock	37045V126
—	CDK GLOBAL INC COM	133	$9,000	0.0%	$67.67	$60.15	—	Stock	12508E101
EEM	ISHARES MSCI EMERGING MARKETS ETF	240	$9,000	0.0%	$37.50 *	$40.67	-3.2%	ETF	464287234
—	DOW CHEM CO COM	140	$9,000	0.0%	$64.29	$50.00	—	Stock	260543103
MAT	MATTEL INC COM	333	$9,000	0.0%	$27.03 *	$32.69	-21.7%	Stock	577081102
YUM	YUM BRANDS INC COM	140	$9,000	0.0%	$64.29 *	$53.87	+1.2%	Stock	988498101
—	ANADARKO PETE CORP COM	140	$9,000	0.0%	$64.29	$64.29	—	Stock	032511107
—	DU PONT E I DE NEMOURS & CO COM	100	$8,000	0.0%	$80.00	$70.00	—	Stock	263534109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	195	$8,000	0.0%	$41.03	$41.03	—	ADR	37733W105
D	DOMINION RES INC VA NEW COM	100	$8,000	0.0%	$80.00 *	$50.62	+4.4%	Stock	25746U109
ED	CONSOLIDATED EDISON INC COM	100	$8,000	0.0%	$80.00 *	$52.05	+9.0%	Stock	209115104
MUR	MURPHY OIL CORP COM	250	$7,000	0.0%	$28.00 *	$20.29	+2.5%	Stock	626717102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	82	$7,000	0.0%	$85.37 *	$80.66	-1.1%	ETF	92206C409
CCL	CARNIVAL CORP PAIRED CTF	100	$6,000	0.0%	$60.00 *	$41.05	+29.6%	Stock	143658300
—	NATIONAL OILWELL VARCO INC COM	130	$5,000	0.0%	$38.46	$38.46	—	Stock	637071101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	105	$5,000	0.0%	$47.62 *	$41.18	+8.5%	ETF	464286665
KBE	SPDR S&P BANK ETF	107	$5,000	0.0%	$46.73 *	$32.51	+32.2%	ETF	78464A797
PNC	PNC FINL SVCS GROUP INC COM	41	$5,000	0.0%	$121.95 *	$63.28	+41.7%	Stock	693475105
YUMC	YUM CHINA HLDGS INC COM	140	$4,000	0.0%	$28.57 *	$26.68	+1.9%	Stock	98850P109
EWJ	ISHARES MSCI JAPAN ETF	73	$4,000	0.0%	$54.79 *	$49.93	+3.1%	ETF	46434G822
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	250	$4,000	0.0%	$16.00	$16.00	—	CEF	879105104
LYTS	LSI INDS INC COM	270	$3,000	0.0%	$11.11 *	$10.67	-5.5%	Stock	50216C108
—	QUALITY CARE PPTYS INC COM	165	$3,000	0.0%	$18.18	$18.18	—	REIT	747545101
—	DONNELLEY R R & SONS CO COM	173	$2,000	0.0%	$11.56	$17.34	—	Stock	257867200
—	LSC COMMUNICATIONS INC COM	65	$2,000	0.0%	$30.77	$30.77	—	Stock	50218P107
CC	CHEMOURS CO COM	20	$1,000	0.0%	$50.00 *	$8.33	+238.2%	Stock	163851108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	65	$1,000	0.0%	$15.38 *	$25.63	-24.7%	Stock	25787G100