Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | 26,018 | $5.045M | 3.1% | $193.90 * | $143.07 | +18.6% | Stock | 21036P108 |
| V | VISA INC COM CL A | 50,162 | $4.786M | 2.9% | $95.41 * | $74.99 | +17.9% | Stock | 92826C839 |
| AAPL | APPLE INC COM | 32,074 | $4.668M | 2.8% | $145.54 * | $24.23 | +38.1% | Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,157 | $4.543M | 2.8% | $145.81 * | $54.33 | +115.2% | Stock | 452308109 |
| FISV | FISERV INC COM | 35,263 | $4.303M | 2.6% | $122.03 * | $25.61 | +138.9% | Stock | 337738108 |
| INTU | INTUIT COM | 32,267 | $4.271M | 2.6% | $132.36 * | $55.17 | +126.5% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 26,526 | $3.995M | 2.4% | $150.61 * | $68.20 | +83.2% | Stock | 437076102 |
| DHR | DANAHER CORP DEL COM | 44,472 | $3.696M | 2.2% | $83.11 * | $30.27 | +137.4% | Stock | 235851102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 78,227 | $3.647M | 2.2% | $46.62 | $26.43 | +77.2% | Stock | 421906108 |
| CHD | CHURCH & DWIGHT INC COM | 69,075 | $3.604M | 2.2% | $52.18 * | $35.09 | +32.7% | Stock | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,168 | $3.424M | 2.1% | $178.63 * | $123.15 | +38.5% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,460 | $3.299M | 2.0% | $953.47 * | $38.82 | +18.9% | Stock | 02079K305 |
| — | CELGENE CORP COM | 24,624 | $3.257M | 2.0% | $132.27 | $104.66 | — | Stock | 151020104 |
| ECL | ECOLAB INC COM | 24,156 | $3.186M | 1.9% | $131.89 * | $76.29 | +58.9% | Stock | 278865100 |
| IT | GARTNER INC COM | 24,531 | $3.093M | 1.9% | $126.09 * | $84.96 | +45.4% | Stock | 366651107 |
| AFL | AFLAC INC COM | 39,664 | $3.08M | 1.9% | $77.65 * | $22.05 | +44.5% | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 20,066 | $3.032M | 1.8% | $151.10 * | $136.95 | +4.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 3,025 | $3.007M | 1.8% | $994.05 * | $15.21 | +218.3% | Stock | 023135106 |
| USB | US BANCORP DEL COM NEW | 57,789 | $2.992M | 1.8% | $51.77 * | $23.64 | +58.4% | Stock | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 23,409 | $2.892M | 1.8% | $123.54 | $97.86 | — | Stock | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 27,786 | $2.885M | 1.7% | $103.83 * | $92.77 | +7.2% | Stock | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 17,046 | $2.836M | 1.7% | $166.37 * | $103.13 | +11.9% | Stock | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,850 | $2.761M | 1.7% | $185.93 * | $125.88 | +28.7% | Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 19,049 | $2.752M | 1.7% | $144.47 * | $107.56 | +16.6% | Stock | H1467J104 |
| CVS | CVS HEALTH CORP COM | 34,885 | $2.708M | 1.6% | $77.63 * | $41.44 | +48.5% | Stock | 126650100 |
| PKG | PACKAGING CORP AMER COM | 22,263 | $2.478M | 1.5% | $111.31 * | $52.74 | +64.5% | Stock | 695156109 |
| NEOG | NEOGEN CORP COM | 35,751 | $2.431M | 1.5% | $68.00 * | $17.91 | +44.7% | Stock | 640491106 |
| ULTA | ULTA BEAUTY INC COM | 9,220 | $2.36M | 1.4% | $255.97 * | $259.04 | +10.9% | Stock | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,575 | $2.337M | 1.4% | $67.59 * | $38.21 | +54.4% | Stock | 192446102 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,839 | $2.336M | 1.4% | $130.95 * | $90.34 | +18.1% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 37,714 | $2.194M | 1.3% | $58.17 * | $54.79 | -3.5% | Stock | 654106103 |
| ABBV | ABBVIE INC COM | 27,781 | $1.996M | 1.2% | $71.85 * | $43.89 | +15.5% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,140 | $1.99M | 1.2% | $929.91 * | $37.69 | +19.7% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 25,700 | $1.799M | 1.1% | $70.00 * | $31.39 | +99.9% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 15,428 | $1.755M | 1.1% | $113.75 * | $59.06 | +51.0% | Stock | 713448108 |
| BAX | BAXTER INTL INC COM | 28,707 | $1.741M | 1.1% | $60.65 * | $32.66 | +60.5% | Stock | 071813109 |
| FAST | FASTENAL CO COM | 38,725 | $1.688M | 1.0% | $43.59 * | $8.81 | -1.1% | Stock | 311900104 |
| MCK | MCKESSON CORP COM | 9,744 | $1.61M | 1.0% | $165.23 * | $171.66 | -10.4% | Stock | 58155Q103 |
| MCD | MCDONALDS CORP COM | 10,267 | $1.59M | 1.0% | $154.87 * | $71.70 | +75.0% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,634 | $1.571M | 1.0% | $42.88 * | $32.42 | -12.6% | Stock | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,115 | $1.422M | 0.9% | $100.74 * | $63.73 | +25.0% | Stock | 83088M102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,107 | $1.309M | 0.8% | $54.30 * | $41.10 | +18.5% | Stock | 247361702 |
| FTV | FORTIVE CORP COM | 20,442 | $1.308M | 0.8% | $63.99 * | $30.96 | +24.6% | Stock | 34959J108 |
| CVX | CHEVRON CORP NEW COM | 12,470 | $1.286M | 0.8% | $103.13 * | $71.32 | +1.6% | Stock | 166764100 |
| CTAS | CINTAS CORP COM | 10,198 | $1.283M | 0.8% | $125.81 * | $25.75 | +12.1% | Stock | 172908105 |
| WELL | WELLTOWER INC COM | 16,440 | $1.194M | 0.7% | $72.63 * | $53.33 | +3.3% | REIT | 95040Q104 |
| JPM | JPMORGAN CHASE & CO COM | 12,711 | $1.18M | 0.7% | $92.83 * | $58.21 | +24.7% | Stock | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 16,004 | $1.053M | 0.6% | $65.80 * | $53.45 | -3.6% | Stock | 806857108 |
| JNJ | JOHNSON & JOHNSON COM | 7,339 | $963K | 0.6% | $131.22 * | $64.99 | +60.8% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,277 | $962K | 0.6% | $153.26 * | $117.12 | -13.2% | Stock | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,965 | $943K | 0.6% | $44.98 * | $14.28 | +5.3% | ETF | 808524797 |
| ABT | ABBOTT LABS COM | 18,454 | $889K | 0.5% | $48.17 * | $29.03 | +44.0% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 15,570 | $857K | 0.5% | $55.04 * | $32.26 | +35.5% | Stock | 949746101 |
| CMA | COMERICA INC COM | 11,084 | $834K | 0.5% | $75.24 * | $29.79 | +71.0% | Stock | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,474 | $816K | 0.5% | $65.42 * | $50.67 | +16.8% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 24,028 | $815K | 0.5% | $33.92 * | $21.48 | +30.1% | Stock | 458140100 |
| NTRS | NORTHERN TR CORP COM | 7,427 | $727K | 0.4% | $97.89 * | $58.55 | +30.4% | Stock | 665859104 |
| PG | PROCTER AND GAMBLE CO COM | 8,039 | $698K | 0.4% | $86.83 * | $57.09 | +21.6% | Stock | 742718109 |
| LOW | LOWES COS INC COM | 9,003 | $686K | 0.4% | $76.20 * | $32.43 | +104.1% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 5,440 | $676K | 0.4% | $124.26 * | $90.84 | +27.4% | Stock | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,748 | $662K | 0.4% | $61.59 | $69.91 | — | Stock | 30219G108 |
| SPY | SPDR S&P 500 ETF | 2,356 | $571K | 0.3% | $242.36 | $227.36 | +6.4% | ETF | 78462F103 |
| MMS | MAXIMUS INC COM | 8,774 | $544K | 0.3% | $62.00 | $54.97 | +13.9% | Stock | 577933104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,565 | $543K | 0.3% | $63.40 * | $7.11 | +11.0% | ETF | 808524300 |
| SYK | STRYKER CORP COM | 3,800 | $534K | 0.3% | $140.53 * | $56.92 | +122.4% | Stock | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,467 | $533K | 0.3% | $119.32 * | $20.04 | +48.4% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,193 | $529K | 0.3% | $101.87 * | $58.46 | +46.4% | Stock | 053015103 |
| MMM | 3M CO COM | 2,475 | $519K | 0.3% | $209.70 * | $109.19 | +19.2% | Stock | 88579Y101 |
| — | GENERAL ELECTRIC CO COM | 19,313 | $509K | 0.3% | $26.36 | $26.95 | — | Stock | 369604103 |
| — | CERNER CORP COM | 7,554 | $493K | 0.3% | $65.26 | $70.49 | — | Stock | 156782104 |
| CSCO | CISCO SYS INC COM | 15,527 | $483K | 0.3% | $31.11 * | $23.39 | +3.0% | Stock | 17275R102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,542 | $482K | 0.3% | $63.91 * | $14.82 | +7.8% | ETF | 808524607 |
| XRAY | DENTSPLY SIRONA INC COM | 7,225 | $463K | 0.3% | $64.08 | $61.44 | +5.5% | Stock | 24906P109 |
| SYY | SYSCO CORP COM | 9,330 | $459K | 0.3% | $49.20 * | $35.38 | +13.6% | Stock | 871829107 |
| MO | ALTRIA GROUP INC COM | 6,211 | $456K | 0.3% | $73.42 * | $34.76 | +15.8% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 7,536 | $451K | 0.3% | $59.85 * | $41.79 | +15.9% | Stock | 291011104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,065 | $449K | 0.3% | $146.49 * | $30.24 | +21.0% | ETF | 464287127 |
| AEP | AMERICAN ELEC PWR INC COM | 6,525 | $449K | 0.3% | $68.81 * | $46.50 | +10.7% | Stock | 025537101 |
| TROW | PRICE T ROWE GROUP INC COM | 5,964 | $448K | 0.3% | $75.12 * | $49.51 | +9.4% | Stock | 74144T108 |
| PPG | PPG INDS INC COM | 3,994 | $443K | 0.3% | $110.92 * | $89.00 | +5.4% | Stock | 693506107 |
| — | PRICELINE GRP INC COM NEW | 228 | $440K | 0.3% | $1929.82 | $981.13 | — | Stock | 741503403 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,930 | $433K | 0.3% | $110.18 * | $60.17 | +33.4% | Stock | 911312106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,550 | $431K | 0.3% | $169.02 * | $36.78 | +14.7% | ETF | 464288208 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,820 | $413K | 0.3% | $108.12 * | $48.49 | +11.4% | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,655 | $413K | 0.3% | $155.56 * | $55.57 | +40.3% | ETF | 464287887 |
| MRK | MERCK & CO INC COM | 6,303 | $393K | 0.2% | $62.35 * | $43.94 | +7.0% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 11,579 | $384K | 0.2% | $33.16 * | $17.67 | +24.1% | Stock | 717081103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,500 | $378K | 0.2% | $50.40 * | $25.23 | -0.1% | ETF | 808524862 |
| EL | LAUDER ESTEE COS INC CL A | 3,825 | $359K | 0.2% | $93.86 * | $60.21 | +43.4% | Stock | 518439104 |
| QCOM | QUALCOMM INC COM | 6,497 | $359K | 0.2% | $55.26 * | $46.51 | -5.4% | Stock | 747525103 |
| T | AT&T INC COM | 8,849 | $324K | 0.2% | $36.61 * | $16.29 | -5.4% | Stock | 00206R102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,545 | $324K | 0.2% | $127.31 | $104.91 | — | ETF | 78355W817 |
| LMT | LOCKHEED MARTIN CORP COM | 1,060 | $304K | 0.2% | $286.79 * | $165.21 | +34.1% | Stock | 539830109 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 14,230 | $291K | 0.2% | $20.45 | $19.37 | — | CEF | 09248D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,650 | $282K | 0.2% | $77.26 | $80.25 | — | Stock | 931427108 |
| XOM | EXXON MOBIL CORP COM | 3,409 | $275K | 0.2% | $80.67 * | $58.54 | -6.1% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 4,730 | $274K | 0.2% | $57.93 * | $46.45 | +4.4% | Stock | 855244109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,553 | $269K | 0.2% | $173.21 | $128.78 | — | ETF | 78355W841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,588 | $269K | 0.2% | $169.40 | $165.06 | +2.6% | Stock | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 4,975 | $249K | 0.2% | $50.05 * | $10.43 | -8.9% | Stock | 892356106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,174 | $245K | 0.1% | $58.70 * | $9.66 | +0.9% | ETF | 808524102 |
| — | CIMAREX ENERGY CO COM | 2,510 | $235K | 0.1% | $93.63 | $77.96 | — | Stock | 171798101 |
| NEE | NEXTERA ENERGY INC COM | 1,660 | $234K | 0.1% | $140.96 * | $26.59 | +6.6% | Stock | 65339F101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 5,640 | $225K | 0.1% | $39.89 | $31.21 | — | ETF | 78355W858 |
| F | FORD MTR CO DEL COM PAR $0.01 | 17,831 | $203K | 0.1% | $11.38 * | $7.75 | -8.1% | Stock | 345370860 |
| MDT | MEDTRONIC PLC SHS | 2,311 | $202K | 0.1% | $87.41 * | $65.60 | +8.5% | Stock | G5960L103 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 20,000 | $201K | 0.1% | $10.05 | $10.30 | — | CEF | 67075P103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,205 | $200K | 0.1% | $90.70 | $86.82 | — | ETF | 78355W882 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,680 | $198K | 0.1% | $117.86 * | $37.66 | +4.7% | Stock | 28176E108 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $198K | 0.1% | $82.50 * | $53.16 | +30.4% | Stock | 136375102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,812 | $198K | 0.1% | $109.27 * | $55.68 | -1.4% | ETF | 464288638 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,114 | $194K | 0.1% | $31.73 * | $14.44 | +10.1% | ETF | 808524805 |
| PSX | PHILLIPS 66 COM | 2,302 | $190K | 0.1% | $82.54 * | $56.29 | +5.8% | Stock | 718546104 |
| LLY | LILLY ELI & CO COM | 2,300 | $189K | 0.1% | $82.17 * | $70.59 | +2.2% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 4,182 | $181K | 0.1% | $43.28 * | $33.21 | +1.0% | Stock | 20825C104 |
| GILD | GILEAD SCIENCES INC COM | 2,540 | $176K | 0.1% | $69.29 * | $68.40 | -24.4% | Stock | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,220 | $176K | 0.1% | $79.28 * | $24.41 | +35.1% | Stock | 595017104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $174K | 0.1% | $139.20 | $118.40 | — | ETF | 73935A104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,535 | $167K | 0.1% | $108.79 | $92.27 | — | ETF | 78355W833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,950 | $162K | 0.1% | $83.08 * | $55.18 | +7.0% | Stock | 26441C204 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,117 | $162K | 0.1% | $51.97 * | $26.08 | +0.2% | ETF | 808524839 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,290 | $157K | 0.1% | $121.71 | $120.79 | — | ETF | 78355W874 |
| TRV | TRAVELERS COMPANIES INC COM | 1,230 | $154K | 0.1% | $125.20 * | $100.64 | +4.5% | Stock | 89417E109 |
| IVV | ISHARES CORE S&P 500 ETF | 616 | $150K | 0.1% | $243.51 | $229.41 | +6.1% | ETF | 464287200 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,600 | $149K | 0.1% | $22.58 | $21.07 | — | CEF | 72202D106 |
| — | AETNA INC NEW COM | 933 | $144K | 0.1% | $154.34 | $146.01 | — | Stock | 00817Y108 |
| BOH | BANK HAWAII CORP COM | 1,750 | $143K | 0.1% | $81.71 * | $49.60 | +20.9% | Stock | 062540109 |
| — | ALLEGHANY CORP DEL COM | 237 | $141K | 0.1% | $594.94 | $594.94 | — | Stock | 017175100 |
| — | BB&T CORP COM | 3,000 | $136K | 0.1% | $45.33 | $45.33 | — | Stock | 054937107 |
| KO | COCA COLA CO COM | 2,907 | $129K | 0.1% | $44.38 * | $33.31 | +3.2% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,500 | $125K | 0.1% | $83.33 | $76.26 | +10.3% | ETF | 464287473 |
| SCHH | SCHWAB U.S. REIT ETF | 2,934 | $118K | 0.1% | $40.22 * | $20.75 | -0.7% | ETF | 808524847 |
| — | FIRST TR MLP & ENERGY INCOME COM | 7,050 | $108K | 0.1% | $15.32 | $16.03 | — | CEF | 33739B104 |
| NSC | NORFOLK SOUTHERN CORP COM | 865 | $106K | 0.1% | $122.54 * | $88.23 | +16.1% | Stock | 655844108 |
| MRCC | MONROE CAP CORP COM | 6,800 | $103K | 0.1% | $15.15 * | $5.59 | 0.0% | CEF | 610335101 |
| ALL | ALLSTATE CORP COM | 1,112 | $98,000 | 0.1% | $88.13 * | $69.77 | +4.6% | Stock | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $96,000 | 0.1% | $143.28 * | $109.91 | +5.9% | Stock | 009158106 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,000 | $92,000 | 0.1% | $23.00 | $24.00 | — | CEF | 09257P105 |
| SO | SOUTHERN CO COM | 1,930 | $91,000 | 0.1% | $47.15 * | $33.63 | +0.2% | Stock | 842587107 |
| FLR | FLUOR CORP NEW COM | 2,000 | $91,000 | 0.1% | $45.50 * | $44.60 | -4.0% | Stock | 343412102 |
| WEC | WEC ENERGY GROUP INC COM | 1,463 | $89,000 | 0.1% | $60.83 * | $46.19 | +1.2% | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 1,365 | $89,000 | 0.1% | $65.20 | $60.47 | +7.8% | ETF | 464287465 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,272 | $89,000 | 0.1% | $14.19 | $14.83 | — | CEF | 09254V105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 1,695 | $89,000 | 0.1% | $52.51 | $59.00 | — | ETF | 78355W866 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,800 | $87,000 | 0.1% | $48.33 | $47.06 | +4.2% | ETF | 464288711 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 600 | $86,000 | 0.1% | $143.33 * | $14.49 | +21.5% | ETF | 92204A702 |
| — | FIRST TR ENERGY INCOME & GRW COM | 3,392 | $85,000 | 0.1% | $25.06 | $25.94 | — | CEF | 33738G104 |
| — | WESTROCK CO COM | 1,404 | $81,000 | 0.0% | $57.69 | $57.69 | — | Stock | 96145D105 |
| OMC | OMNICOM GROUP INC COM | 998 | $81,000 | 0.0% | $81.16 * | $60.96 | +0.7% | Stock | 681919106 |
| LNT | ALLIANT ENERGY CORP COM | 2,000 | $79,000 | 0.0% | $39.50 * | $30.93 | -0.5% | Stock | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,400 | $77,000 | 0.0% | $55.00 * | $42.96 | -4.9% | Stock | 110122108 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 4,000 | $76,000 | 0.0% | $19.00 | $20.25 | — | CEF | 89148H108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 800 | $74,000 | 0.0% | $92.50 | $82.50 | — | ETF | 78355W106 |
| SNY | SANOFI SPONSORED ADR | 1,500 | $72,000 | 0.0% | $48.00 | $40.13 | +19.4% | ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC COM | 604 | $71,000 | 0.0% | $117.55 * | $62.27 | +21.9% | Stock | 718172109 |
| EXC | EXELON CORP COM | 2,000 | $71,000 | 0.0% | $35.50 * | $18.86 | +1.5% | Stock | 30161N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,597 | $69,000 | 0.0% | $43.21 * | $36.22 | +6.0% | Stock | 808513105 |
| — | SIRIUS XM HLDGS INC COM | 12,400 | $67,000 | 0.0% | $5.40 | $5.07 | — | Stock | 82968B103 |
| — | DISCOVER FINL SVCS COM | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | Stock | 254709108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,460 | $59,000 | 0.0% | $40.41 | $36.00 | +10.3% | ETF | 464287184 |
| KEY | KEYCORP NEW COM | 3,000 | $58,000 | 0.0% | $19.33 * | $12.40 | +3.9% | Stock | 493267108 |
| TGT | TARGET CORP COM | 1,140 | $57,000 | 0.0% | $50.00 * | $54.34 | -24.7% | Stock | 87612E106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 395 | $57,000 | 0.0% | $144.30 * | $45.11 | +5.8% | ETF | 78464A821 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 4,500 | $57,000 | 0.0% | $12.67 | $18.17 | — | REIT | 751452202 |
| — | RAYTHEON CO COM NEW | 329 | $55,000 | 0.0% | $167.17 | $136.78 | — | Stock | 755111507 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 3,250 | $55,000 | 0.0% | $16.92 | $15.62 | — | CEF | 92829B101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $52,000 | 0.0% | $52.00 * | $45.08 | +8.3% | Stock | 02376R102 |
| AMGN | AMGEN INC COM | 300 | $52,000 | 0.0% | $173.33 * | $127.72 | +4.3% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $50,000 | 0.0% | $83.33 * | $56.32 | +32.9% | Stock | 025816109 |
| DTE | DTE ENERGY CO COM | 479 | $50,000 | 0.0% | $104.38 * | $61.32 | +10.7% | Stock | 233331107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,870 | $50,000 | 0.0% | $26.74 | $26.60 | — | ETF | 78355W486 |
| BAC | BANK AMER CORP COM | 1,988 | $49,000 | 0.0% | $24.65 * | $12.07 | +65.0% | Stock | 060505104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 490 | $49,000 | 0.0% | $100.00 | $84.55 | — | ETF | 78355W825 |
| INN | SUMMIT HOTEL PPTYS COM | 2,660 | $48,000 | 0.0% | $18.05 | $13.16 | — | REIT | 866082100 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,000 | $47,000 | 0.0% | $9.40 | $9.20 | — | CEF | 27829G106 |
| — | SUNTRUST BKS INC COM | 800 | $46,000 | 0.0% | $57.50 | $45.00 | — | Stock | 867914103 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $45,000 | 0.0% | $45.00 * | $33.54 | +3.5% | Stock | 617446448 |
| — | KELLOGG CO COM | 695 | $45,000 | 0.0% | $64.75 * | $54.67 | -12.4% | Stock | 487836108 |
| WMT | WAL-MART STORES INC COM | 600 | $44,000 | 0.0% | $73.33 * | $19.94 | +10.0% | Stock | 931142103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 257 | $43,000 | 0.0% | $167.32 | $145.72 | +15.8% | ETF | 464287648 |
| GLW | CORNING INC COM | 1,380 | $42,000 | 0.0% | $30.43 * | $17.37 | +37.5% | Stock | 219350105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 189 | $41,000 | 0.0% | $216.93 * | $51.45 | +5.1% | ETF | 78464A201 |
| NVRI | HARSCO CORP COM | 2,500 | $41,000 | 0.0% | $16.40 | $14.42 | +11.7% | Stock | 415864107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,879 | $40,000 | 0.0% | $13.89 | $14.24 | — | CEF | 670657105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,850 | $39,000 | 0.0% | $8.04 * | $2.66 | +9.3% | CEF | 74348T102 |
| — | COACH INC COM | 840 | $39,000 | 0.0% | $46.43 | $36.90 | — | Stock | 189754104 |
| D | DOMINION ENERGY INC COM | 498 | $38,000 | 0.0% | $76.31 * | $53.11 | -0.8% | Stock | 25746U109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 350 | $37,000 | 0.0% | $105.71 | $112.07 | -4.9% | ETF | 464287440 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 415 | $37,000 | 0.0% | $89.16 * | $97.05 | -5.4% | ETF | 92204A884 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,530 | $37,000 | 0.0% | $24.18 | $23.45 | — | CEF | 33718W103 |
| MZTI | LANCASTER COLONY CORP COM | 300 | $37,000 | 0.0% | $123.33 | $130.50 | -6.0% | Stock | 513847103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 718 | $35,000 | 0.0% | $48.75 | $42.42 | +13.6% | ETF | 464287671 |
| C | CITIGROUP INC COM NEW | 500 | $33,000 | 0.0% | $66.00 * | $34.15 | +48.5% | Stock | 172967424 |
| BP | BP PLC SPONSORED ADR | 972 | $33,000 | 0.0% | $33.95 * | $34.48 | +0.5% | ADR | 055622104 |
| MIDD | MIDDLEBY CORP COM | 270 | $33,000 | 0.0% | $122.22 | $122.79 | -1.0% | Stock | 596278101 |
| ORCL | ORACLE CORP COM | 600 | $30,000 | 0.0% | $50.00 * | $35.00 | +26.1% | Stock | 68389X105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 249 | $30,000 | 0.0% | $120.48 | $123.18 | -2.2% | ETF | 464287242 |
| — | CA INC COM | 840 | $29,000 | 0.0% | $34.52 | $33.33 | — | Stock | 12673P105 |
| FE | FIRSTENERGY CORP COM | 1,000 | $29,000 | 0.0% | $29.00 * | $20.84 | -1.4% | Stock | 337932107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 200 | $28,000 | 0.0% | $140.00 * | $48.34 | -2.8% | ETF | 464288703 |
| PLD | PROLOGIS INC COM | 471 | $27,000 | 0.0% | $57.32 * | $40.41 | +14.7% | REIT | 74340W103 |
| CAG | CONAGRA BRANDS INC COM | 793 | $26,000 | 0.0% | $32.79 * | $25.65 | +1.3% | Stock | 205887102 |
| HAL | HALLIBURTON CO COM | 600 | $26,000 | 0.0% | $43.33 * | $36.37 | -0.8% | Stock | 406216101 |
| — | HCP INC COM | 825 | $26,000 | 0.0% | $31.52 | $35.81 | — | REIT | 40414L109 |
| CMCSA | COMCAST CORP NEW CL A | 660 | $26,000 | 0.0% | $39.39 * | $28.27 | +11.9% | Stock | 20030N101 |
| GM | GENERAL MTRS CO COM | 714 | $25,000 | 0.0% | $35.01 * | $30.74 | -2.0% | Stock | 37045V100 |
| — | ALLERGAN PLC SHS | 100 | $24,000 | 0.0% | $240.00 | $240.00 | — | Stock | G0177J108 |
| — | TUPPERWARE BRANDS CORP COM | 350 | $24,000 | 0.0% | $68.57 | $65.71 | — | Stock | 899896104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 200 | $22,000 | 0.0% | $110.00 | $97.30 | +11.1% | ETF | 922042718 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 300 | $22,000 | 0.0% | $73.33 * | $58.14 | +12.7% | Stock | 11133T103 |
| GIS | GENERAL MLS INC COM | 400 | $21,000 | 0.0% | $52.50 * | $50.01 | -18.4% | Stock | 370334104 |
| BWA | BORGWARNER INC COM | 450 | $20,000 | 0.0% | $44.44 * | $34.77 | -5.9% | Stock | 099724106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 250 | $20,000 | 0.0% | $80.00 | $79.87 | -0.0% | ETF | 921937827 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 221 | $19,000 | 0.0% | $85.97 | $85.08 | -0.7% | ETF | 464287457 |
| — | MORGAN STANLEY EMER MKTS FD COM | 1,100 | $18,000 | 0.0% | $16.36 | $14.55 | — | CEF | 61744G107 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 375 | $17,000 | 0.0% | $45.33 * | $44.02 | +5.4% | ETF | 46435G342 |
| MEI | METHODE ELECTRS INC COM | 400 | $16,000 | 0.0% | $40.00 * | $28.87 | +18.1% | Stock | 591520200 |
| WY | WEYERHAEUSER CO COM | 480 | $16,000 | 0.0% | $33.33 * | $21.93 | +9.8% | REIT | 962166104 |
| GLD | SPDR GOLD SHARES | 140 | $16,000 | 0.0% | $114.29 * | $127.37 | -7.3% | ETF | 78463V107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 625 | $16,000 | 0.0% | $25.60 | $24.00 | — | CEF | 67075A106 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $16,000 | 0.0% | $80.00 * | $81.32 | +2.6% | ADR | 66987V109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | CEF | 72201Y101 |
| ARCC | ARES CAP CORP COM | 900 | $15,000 | 0.0% | $16.67 * | $6.30 | +16.4% | CEF | 04010L103 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $14,000 | 0.0% | $70.00 * | $36.73 | +31.0% | Stock | 91913Y100 |
| CAT | CATERPILLAR INC DEL COM | 130 | $14,000 | 0.0% | $107.69 * | $66.01 | +34.9% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $14,000 | 0.0% | $140.00 * | $30.31 | +12.9% | ETF | 464287309 |
| IJR | ISHARES S&P SMALL-CAP FUND | 188 | $13,000 | 0.0% | $69.15 | $65.02 | +7.8% | ETF | 464287804 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $13,000 | 0.0% | $59.09 * | $8.58 | +12.3% | ETF | 808524201 |
| NGVT | INGEVITY CORP COM | 234 | $13,000 | 0.0% | $55.56 * | $58.82 | -2.4% | Stock | 45688C107 |
| — | GENERAL MTRS CO WT EXP 071019 | 731 | $13,000 | 0.0% | $17.78 | $16.26 | — | Stock | 37045V126 |
| IJH | ISHARES S&P MIDCAP FUND | 76 | $13,000 | 0.0% | $171.05 * | $30.91 | +12.6% | ETF | 464287507 |
| LEG | LEGGETT & PLATT INC COM | 230 | $12,000 | 0.0% | $52.17 | $51.40 | +2.2% | Stock | 524660107 |
| THG | HANOVER INS GROUP INC COM | 125 | $11,000 | 0.0% | $88.00 * | $60.45 | +14.1% | Stock | 410867105 |
| — | MEREDITH CORP COM | 190 | $11,000 | 0.0% | $57.89 | $52.63 | — | Stock | 589433101 |
| YUM | YUM BRANDS INC COM | 140 | $10,000 | 0.0% | $71.43 * | $53.87 | +17.4% | Stock | 988498101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 240 | $10,000 | 0.0% | $41.67 | $40.67 | +1.8% | ETF | 464287234 |
| — | DOW CHEM CO COM | 140 | $9,000 | 0.0% | $64.29 | $50.00 | — | Stock | 260543103 |
| KIM | KIMCO RLTY CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $19.07 | -37.8% | REIT | 49446R109 |
| — | DU PONT E I DE NEMOURS & CO COM | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | Stock | 263534109 |
| — | CDK GLOBAL INC COM | 133 | $8,000 | 0.0% | $60.15 | $60.15 | — | Stock | 12508E101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8,000 | 0.0% | $80.00 * | $52.05 | +14.4% | Stock | 209115104 |
| — | ISHARES COMEX GOLD TRUST | 646 | $8,000 | 0.0% | $12.38 | $12.32 | — | ETF | 464285105 |
| EOG | EOG RES INC COM | 80 | $7,000 | 0.0% | $87.50 * | $65.14 | +3.6% | Stock | 26875P101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $7,000 | 0.0% | $70.00 * | $41.05 | +45.2% | Stock | 143658300 |
| BEN | FRANKLIN RES INC COM | 150 | $7,000 | 0.0% | $46.67 * | $29.75 | -4.3% | Stock | 354613101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 283 | $7,000 | 0.0% | $24.73 | $24.56 | +1.1% | ETF | 33738R605 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82 | $7,000 | 0.0% | $85.37 * | $80.66 | -0.8% | ETF | 92206C409 |
| MUR | MURPHY OIL CORP COM | 250 | $6,000 | 0.0% | $24.00 * | $20.29 | -7.3% | Stock | 626717102 |
| — | ANADARKO PETE CORP COM | 140 | $6,000 | 0.0% | $42.86 | $64.29 | — | Stock | 032511107 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 250 | $5,000 | 0.0% | $20.00 | $16.00 | — | CEF | 879105104 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $5,000 | 0.0% | $121.95 * | $63.28 | +47.8% | Stock | 693475105 |
| YUMC | YUM CHINA HLDGS INC COM | 140 | $5,000 | 0.0% | $35.71 * | $26.68 | +47.8% | Stock | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $24.08 | +3.1% | Stock | 61174X109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 105 | $5,000 | 0.0% | $47.62 * | $41.18 | +8.0% | ETF | 464286665 |
| KBE | SPDR S&P BANK ETF | 107 | $5,000 | 0.0% | $46.73 * | $32.51 | +33.9% | ETF | 78464A797 |
| LW | LAMB WESTON HLDGS INC COM | 90 | $4,000 | 0.0% | $44.44 * | $34.57 | +12.3% | Stock | 513272104 |
| — | NATIONAL OILWELL VARCO INC COM | 130 | $4,000 | 0.0% | $30.77 | $38.46 | — | Stock | 637071101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 202 | $4,000 | 0.0% | $19.80 | $19.57 | +0.3% | ETF | 33738R886 |
| EWJ | ISHARES MSCI JAPAN ETF | 73 | $4,000 | 0.0% | $54.79 * | $49.93 | +7.5% | ETF | 46434G822 |
| — | QUALITY CARE PPTYS INC COM | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | REIT | 747545101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 92 | $3,000 | 0.0% | $32.61 * | $28.55 | -1.5% | ETF | 336917109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 52 | $3,000 | 0.0% | $57.69 * | $53.03 | +0.8% | ETF | 337344105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 33 | $2,000 | 0.0% | $60.61 * | $62.70 | -0.5% | ETF | 337345102 |
| — | DONNELLEY R R & SONS CO COM | 173 | $2,000 | 0.0% | $11.56 | $17.34 | — | Stock | 257867200 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 58 | $2,000 | 0.0% | $34.48 * | $27.84 | +2.7% | ETF | 33734X135 |
| LYTS | LSI INDS INC COM | 270 | $2,000 | 0.0% | $7.41 * | $10.67 | -15.2% | Stock | 50216C108 |
| — | VERSUM MATLS INC COM | 35 | $1,000 | 0.0% | $28.57 | $26.87 | — | Stock | 92532W103 |
| — | LSC COMMUNICATIONS INC COM | 65 | $1,000 | 0.0% | $15.38 | $30.77 | — | Stock | 50218P107 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $50.00 * | $8.33 | +233.3% | Stock | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 65 | $1,000 | 0.0% | $15.38 * | $25.63 | -10.4% | Stock | 25787G100 |