Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC CL A | 25,735 | $5.437M | 3.0% | $143.07 | +21.3% | Stock | 21036P108 |
| AAPL | APPLE INC COM | 32,186 | $5.029M | 2.8% | $24.23 | +49.2% | Stock | 037833100 |
| V | VISA INC COM CL A | 46,243 | $4.973M | 2.7% | $74.99 | +27.6% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 31,570 | $4.893M | 2.7% | $55.14 | +110.5% | Stock | 452308109 |
| INTU | INTUIT COM | 31,653 | $4.683M | 2.6% | $55.17 | +136.0% | Stock | 461202103 |
| HD | HOME DEPOT INC COM | 26,849 | $4.388M | 2.4% | $68.89 | +81.7% | Stock | 437076102 |
| FISV | FISERV INC COM | 33,931 | $4.357M | 2.4% | $25.61 | +142.6% | Stock | 337738108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 79,053 | $4.158M | 2.3% | $26.69 | +92.7% | Stock | 421906108 |
| DHR | DANAHER CORP DEL COM | 44,470 | $4.037M | 2.2% | $30.27 | +134.8% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,579 | $3.795M | 2.1% | $124.28 | +42.5% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 3,649 | $3.587M | 2.0% | $21.01 | +133.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,558 | $3.576M | 2.0% | $39.04 | +20.6% | Stock | 02079K305 |
| AFL | AFLAC INC COM | 42,084 | $3.529M | 1.9% | $22.69 | +45.9% | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 20,082 | $3.229M | 1.8% | $136.95 | +2.3% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 59,477 | $3.217M | 1.8% | $24.04 | +57.0% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,373 | $3.188M | 1.7% | $127.35 | +32.7% | Stock | 91324P102 |
| CHD | CHURCH & DWIGHT INC COM | 68,849 | $3.181M | 1.7% | $35.09 | +30.1% | Stock | 171340102 |
| ECL | ECOLAB INC COM | 23,914 | $3.175M | 1.7% | $76.29 | +57.4% | Stock | 278865100 |
| IT | GARTNER INC COM | 24,775 | $3.103M | 1.7% | $84.96 | +45.5% | Stock | 366651107 |
| CB | CHUBB LIMITED COM | 20,029 | $3.084M | 1.7% | $108.41 | +15.2% | Stock | H1467J104 |
| NEOG | NEOGEN CORP COM | 36,939 | $2.96M | 1.6% | $18.16 | +41.5% | Stock | 640491106 |
| — | CELGENE CORP COM | 24,042 | $2.917M | 1.6% | $104.66 | — | Stock | 151020104 |
| — | UNITED TECHNOLOGIES CORP COM | 23,393 | $2.828M | 1.5% | $97.86 | — | Stock | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 28,274 | $2.81M | 1.5% | $92.84 | +4.4% | Stock | 254687106 |
| PKG | PACKAGING CORP AMER COM | 23,587 | $2.792M | 1.5% | $54.68 | +59.5% | Stock | 695156109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 17,639 | $2.779M | 1.5% | $103.30 | +4.7% | Stock | 22410J106 |
| ABBV | ABBVIE INC COM | 28,656 | $2.754M | 1.5% | $44.19 | +21.4% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,316 | $2.641M | 1.4% | $31.73 | -4.7% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,941 | $2.634M | 1.4% | $91.62 | +22.6% | REIT | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 34,588 | $2.587M | 1.4% | $38.21 | +63.5% | Stock | 192446102 |
| CVS | CVS HEALTH CORP COM | 32,525 | $2.486M | 1.4% | $41.44 | +46.8% | Stock | 126650100 |
| FTV | FORTIVE CORP COM | 29,754 | $2.142M | 1.2% | $33.86 | +18.8% | Stock | 34959J108 |
| MSFT | MICROSOFT CORP COM | 26,497 | $2.088M | 1.1% | $32.45 | +105.5% | Stock | 594918104 |
| BAX | BAXTER INTL INC COM | 32,160 | $2.045M | 1.1% | $34.90 | +53.4% | Stock | 071813109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,040 | $2.016M | 1.1% | $37.69 | +22.7% | Stock | 02079K107 |
| FAST | FASTENAL CO COM | 38,550 | $1.865M | 1.0% | $8.81 | -1.5% | Stock | 311900104 |
| CTAS | CINTAS CORP COM | 12,244 | $1.863M | 1.0% | $26.54 | +14.9% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 11,012 | $1.831M | 1.0% | $75.55 | +70.3% | Stock | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,399 | $1.724M | 0.9% | $66.87 | +29.0% | Stock | 83088M102 |
| PEP | PEPSICO INC COM | 15,159 | $1.692M | 0.9% | $59.06 | +51.4% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 12,420 | $1.473M | 0.8% | $71.32 | +6.8% | Stock | 166764100 |
| MCK | MCKESSON CORP COM | 9,719 | $1.465M | 0.8% | $171.66 | -14.9% | Stock | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,059 | $1.441M | 0.8% | $41.56 | +9.0% | Stock | 247361702 |
| F | FORD MTR CO DEL COM PAR $0.01 | 117,018 | $1.416M | 0.8% | $7.33 | -1.0% | Stock | 345370860 |
| TEX | TEREX CORP NEW COM | 30,051 | $1.378M | 0.8% | $39.56 | 0.0% | Stock | 880779103 |
| JPM | JPMORGAN CHASE & CO COM | 13,396 | $1.333M | 0.7% | $59.00 | +24.9% | Stock | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,926 | $1.275M | 0.7% | $255.67 | — | ETF | 464287200 |
| WELL | WELLTOWER INC COM | 17,265 | $1.177M | 0.6% | $53.36 | +1.1% | REIT | 95040Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,665 | $1.147M | 0.6% | $43.78 | — | ETF | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,692 | $1.101M | 0.6% | $61.40 | — | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 7,662 | $1.091M | 0.6% | $66.68 | +57.4% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 18,454 | $1.039M | 0.6% | $29.03 | +49.4% | Stock | 002824100 |
| ULTA | ULTA BEAUTY INC COM | 4,901 | $1.004M | 0.6% | $259.04 | -7.1% | Stock | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 15,112 | $999K | 0.5% | $52.15 | +13.5% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 24,003 | $970K | 0.5% | $21.48 | +37.7% | Stock | 458140100 |
| CMA | COMERICA INC COM | 11,084 | $876K | 0.5% | $29.79 | +67.4% | Stock | 200340107 |
| — | SIRIUS XM HLDGS INC COM | 150,000 | $863K | 0.5% | $5.70 | — | Stock | 82968B103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,235 | $848K | 0.5% | $117.12 | -17.3% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 15,320 | $841K | 0.5% | $32.26 | +30.6% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 5,376 | $782K | 0.4% | $90.84 | +39.1% | Stock | 57636Q104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,306 | $771K | 0.4% | $63.61 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 2,959 | $761K | 0.4% | $234.46 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 8,279 | $731K | 0.4% | $57.56 | +26.9% | Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,942 | $689K | 0.4% | $62.39 | +43.6% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,730 | $686K | 0.4% | $67.30 | +23.1% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 8,313 | $665K | 0.4% | $32.43 | +102.5% | Stock | 548661107 |
| NTRS | NORTHERN TR CORP COM | 6,846 | $652K | 0.4% | $58.55 | +21.3% | Stock | 665859104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,660 | $651K | 0.4% | $59.41 | — | ETF | 808524300 |
| — | GENERAL ELECTRIC CO COM | 27,173 | $648K | 0.4% | $26.05 | — | Stock | 369604103 |
| WMT | WAL-MART STORES INC COM | 7,094 | $620K | 0.3% | $22.65 | +1.1% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 17,227 | $590K | 0.3% | $23.52 | +5.1% | Stock | 17275R102 |
| MMS | MAXIMUS INC COM | 8,774 | $582K | 0.3% | $54.97 | +11.5% | Stock | 577933104 |
| TROW | PRICE T ROWE GROUP INC COM | 5,964 | $578K | 0.3% | $49.51 | +22.1% | Stock | 74144T108 |
| SYY | SYSCO CORP COM | 10,305 | $566K | 0.3% | $35.99 | +16.2% | Stock | 871829107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,307 | $554K | 0.3% | $80.09 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,913 | $551K | 0.3% | $170.37 | +3.7% | Stock | 084670702 |
| MMM | 3M CO COM | 2,475 | $548K | 0.3% | $109.19 | +18.9% | Stock | 88579Y101 |
| SYK | STRYKER CORP COM | 3,550 | $534K | 0.3% | $56.92 | +129.8% | Stock | 863667101 |
| — | CERNER CORP COM | 7,304 | $533K | 0.3% | $70.49 | — | Stock | 156782104 |
| EMR | EMERSON ELEC CO COM | 7,953 | $523K | 0.3% | $42.18 | +16.7% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 4,316 | $508K | 0.3% | $89.15 | +2.1% | Stock | 693506107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 8,356 | $497K | 0.3% | $69.91 | — | Stock | 30219G108 |
| AEP | AMERICAN ELEC PWR INC COM | 6,600 | $488K | 0.3% | $46.58 | +13.9% | Stock | 025537101 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 3,065 | $473K | 0.3% | $122.77 | — | ETF | 464287127 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,550 | $456K | 0.2% | $149.27 | — | ETF | 464288208 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,816 | $445K | 0.2% | $96.48 | — | ETF | 464287481 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,655 | $442K | 0.2% | $112.90 | — | ETF | 464287887 |
| XRAY | DENTSPLY SIRONA INC COM | 7,075 | $438K | 0.2% | $61.44 | -3.2% | Stock | 24906P109 |
| — | PRICELINE GRP INC COM NEW | 223 | $433K | 0.2% | $981.13 | — | Stock | 741503403 |
| PFE | PFIZER INC COM | 11,579 | $422K | 0.2% | $17.67 | +25.9% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 6,388 | $408K | 0.2% | $43.98 | +6.1% | Stock | 58933Y105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,792 | $407K | 0.2% | $52.13 | — | ETF | 808524839 |
| EL | LAUDER ESTEE COS INC CL A | 3,743 | $407K | 0.2% | $60.21 | +53.5% | Stock | 518439104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,300 | $367K | 0.2% | $50.40 | — | ETF | 808524862 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,545 | $357K | 0.2% | $104.91 | — | ETF | 78355W817 |
| QCOM | QUALCOMM INC COM | 6,595 | $343K | 0.2% | $46.45 | -8.9% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,060 | $339K | 0.2% | $165.21 | +44.4% | Stock | 539830109 |
| MO | ALTRIA GROUP INC COM | 5,151 | $335K | 0.2% | $34.76 | +3.8% | Stock | 02209S103 |
| MFC | MANULIFE FINL CORP COM | 16,028 | $330K | 0.2% | $19.87 | 0.0% | Stock | 56501R106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,392 | $330K | 0.2% | $97.29 | — | ETF | 921908844 |
| T | AT&T INC COM | 8,749 | $311K | 0.2% | $16.29 | -4.2% | Stock | 00206R102 |
| — | BLACKROCK UTIL & INFRASTRCTURE COM | 14,230 | $301K | 0.2% | $19.37 | — | CEF | 09248D104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,975 | $293K | 0.2% | $10.43 | -4.4% | Stock | 892356106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,553 | $279K | 0.2% | $128.78 | — | ETF | 78355W841 |
| GM | GENERAL MTRS CO COM | 6,043 | $276K | 0.2% | $31.49 | +0.3% | Stock | 37045V100 |
| SLB | SCHLUMBERGER LTD COM | 4,300 | $272K | 0.1% | $53.45 | -3.0% | Stock | 806857108 |
| SBUX | STARBUCKS CORP COM | 4,730 | $258K | 0.1% | $46.45 | -0.5% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 1,660 | $256K | 0.1% | $26.59 | +11.8% | Stock | 65339F101 |
| — | CIMAREX ENERGY CO COM | 2,095 | $246K | 0.1% | $77.96 | — | Stock | 171798101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,227 | $245K | 0.1% | $30.11 | — | ETF | 808524805 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 5,640 | $238K | 0.1% | $31.21 | — | ETF | 78355W858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,350 | $228K | 0.1% | $80.25 | — | Stock | 931427108 |
| XOM | EXXON MOBIL CORP COM | 2,709 | $225K | 0.1% | $58.54 | -7.2% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 4,182 | $210K | 0.1% | $33.21 | +3.7% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 2,302 | $209K | 0.1% | $56.29 | +8.8% | Stock | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,220 | $206K | 0.1% | $24.41 | +47.1% | Stock | 595017104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,205 | $206K | 0.1% | $86.82 | — | ETF | 78355W882 |
| GILD | GILEAD SCIENCES INC COM | 2,540 | $206K | 0.1% | $68.40 | -18.2% | Stock | 375558103 |
| LLY | LILLY ELI & CO COM | 2,300 | $201K | 0.1% | $70.59 | +2.2% | Stock | 532457108 |
| — | NUVEEN HGH INC DEC18 TRGT TR COM | 20,000 | $200K | 0.1% | $10.30 | — | CEF | 67075P103 |
| CNI | CANADIAN NATL RY CO COM | 2,400 | $196K | 0.1% | $53.16 | +30.5% | Stock | 136375102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,787 | $196K | 0.1% | $110.68 | — | ETF | 464288638 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,680 | $190K | 0.1% | $37.66 | +1.3% | Stock | 28176E108 |
| MDT | MEDTRONIC PLC SHS | 2,386 | $187K | 0.1% | $65.64 | +2.0% | Stock | G5960L103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $186K | 0.1% | $118.40 | — | ETF | 73935A104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,535 | $177K | 0.1% | $92.27 | — | ETF | 78355W833 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,950 | $171K | 0.1% | $55.18 | +10.2% | Stock | 26441C204 |
| SCHH | SCHWAB U.S. REIT ETF | 4,019 | $166K | 0.1% | $41.02 | — | ETF | 808524847 |
| TRV | TRAVELERS COMPANIES INC COM | 1,230 | $164K | 0.1% | $100.64 | +3.3% | Stock | 89417E109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,290 | $158K | 0.1% | $120.79 | — | ETF | 78355W874 |
| — | AETNA INC NEW COM | 958 | $154K | 0.1% | $146.40 | — | Stock | 00817Y108 |
| BOH | BANK HAWAII CORP COM | 1,750 | $149K | 0.1% | $49.60 | +18.4% | Stock | 062540109 |
| VNQ | VANGUARD REIT ETF | 1,770 | $148K | 0.1% | $83.62 | — | ETF | 922908553 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 6,600 | $148K | 0.1% | $21.07 | — | CEF | 72202D106 |
| — | BB&T CORP COM | 3,000 | $143K | 0.1% | $45.33 | — | Stock | 054937107 |
| KO | COCA COLA CO COM | 2,907 | $135K | 0.1% | $33.31 | +4.9% | Stock | 191216100 |
| — | ALLEGHANY CORP DEL COM | 237 | $134K | 0.1% | $594.94 | — | Stock | 017175100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,500 | $128K | 0.1% | $51.20 | — | ETF | 808524508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,128 | $120K | 0.1% | $26.82 | +0.5% | Stock | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,573 | $115K | 0.1% | $36.58 | +1.6% | Stock | 808513105 |
| NSC | NORFOLK SOUTHERN CORP COM | 865 | $115K | 0.1% | $88.23 | +16.4% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 670 | $103K | 0.1% | $109.91 | +8.4% | Stock | 009158106 |
| ALL | ALLSTATE CORP COM | 1,112 | $103K | 0.1% | $69.77 | +7.7% | Stock | 020002101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,034 | $101K | 0.1% | $85.94 | — | ETF | 78355W106 |
| SO | SOUTHERN CO COM | 1,930 | $101K | 0.1% | $33.63 | +2.0% | Stock | 842587107 |
| MRCC | MONROE CAP CORP COM | 6,800 | $99,000 | 0.1% | $5.59 | -6.0% | CEF | 610335101 |
| EFA | ISHARES MSCI EAFE ETF | 1,365 | $95,000 | 0.1% | $61.36 | — | ETF | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 600 | $95,000 | 0.1% | $120.00 | — | ETF | 92204A702 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 1,800 | $93,000 | 0.1% | $46.53 | — | ETF | 464288711 |
| WEC | WEC ENERGY GROUP INC COM | 1,385 | $93,000 | 0.1% | $46.19 | +5.7% | Stock | 92939U106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 1,695 | $91,000 | 0.0% | $59.00 | — | ETF | 78355W866 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 4,000 | $91,000 | 0.0% | $24.00 | — | CEF | 09257P105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,400 | $90,000 | 0.0% | $42.96 | +0.4% | Stock | 110122108 |
| LNT | ALLIANT ENERGY CORP COM | 2,000 | $88,000 | 0.0% | $30.93 | +3.6% | Stock | 018802108 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 6,272 | $88,000 | 0.0% | $14.83 | — | CEF | 09254V105 |
| FLR | FLUOR CORP NEW COM | 2,000 | $86,000 | 0.0% | $44.60 | -12.9% | Stock | 343412102 |
| — | WESTROCK CO COM | 1,404 | $85,000 | 0.0% | $57.69 | — | Stock | 96145D105 |
| — | FIRST TR ENERGY INCOME & GRW COM | 3,392 | $80,000 | 0.0% | $25.94 | — | CEF | 33738G104 |
| EXC | EXELON CORP COM | 2,000 | $79,000 | 0.0% | $18.86 | +6.1% | Stock | 30161N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 900 | $78,000 | 0.0% | $76.00 | — | ETF | 464287473 |
| — | RAYTHEON CO COM NEW | 407 | $77,000 | 0.0% | $146.82 | — | Stock | 755111507 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 607 | $76,000 | 0.0% | $125.21 | — | ETF | 922908538 |
| SNY | SANOFI SPONSORED ADR | 1,500 | $74,000 | 0.0% | $38.67 | — | ADR | 80105N105 |
| OMC | OMNICOM GROUP INC COM | 998 | $74,000 | 0.0% | $60.96 | -6.3% | Stock | 681919106 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 4,000 | $73,000 | 0.0% | $20.25 | — | CEF | 89148H108 |
| TGT | TARGET CORP COM | 1,140 | $70,000 | 0.0% | $54.34 | -18.8% | Stock | 87612E106 |
| — | FIRST TR MLP & ENERGY INCOME COM | 4,750 | $70,000 | 0.0% | $16.03 | — | CEF | 33739B104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 629 | $68,000 | 0.0% | $108.11 | — | ETF | 922908512 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,460 | $67,000 | 0.0% | $32.53 | — | ETF | 464287184 |
| — | DISCOVER FINL SVCS COM | 1,000 | $67,000 | 0.0% | $61.00 | — | Stock | 254709108 |
| PM | PHILIP MORRIS INTL INC COM | 604 | $66,000 | 0.0% | $62.27 | +20.8% | Stock | 718172109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 395 | $60,000 | 0.0% | $136.13 | — | ETF | 78464A821 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 4,500 | $59,000 | 0.0% | $18.17 | — | REIT | 751452202 |
| — | VIRTUS GLOBAL MULTI-SEC INC FD COM | 3,250 | $58,000 | 0.0% | $15.62 | — | CEF | 92829B101 |
| KEY | KEYCORP NEW COM | 3,000 | $55,000 | 0.0% | $12.40 | +0.5% | Stock | 493267108 |
| AMGN | AMGEN INC COM | 300 | $55,000 | 0.0% | $127.72 | +7.7% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $55,000 | 0.0% | $56.32 | +36.1% | Stock | 025816109 |
| NVRI | HARSCO CORP COM | 2,500 | $54,000 | 0.0% | $14.42 | +18.3% | Stock | 415864107 |
| DTE | DTE ENERGY CO COM | 479 | $54,000 | 0.0% | $61.32 | +14.1% | Stock | 233331107 |
| BAC | BANK AMER CORP COM | 1,988 | $54,000 | 0.0% | $12.07 | +65.4% | Stock | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,111 | $53,000 | 0.0% | $25.11 | — | REIT | 875465106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 490 | $53,000 | 0.0% | $84.55 | — | ETF | 78355W825 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,870 | $52,000 | 0.0% | $26.60 | — | ETF | 78355W486 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $52,000 | 0.0% | $45.08 | +4.3% | Stock | 02376R102 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $51,000 | 0.0% | $33.54 | +8.1% | Stock | 617446448 |
| — | SUNTRUST BKS INC COM | 800 | $48,000 | 0.0% | $45.00 | — | Stock | 867914103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 257 | $47,000 | 0.0% | $148.15 | — | ETF | 464287648 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,000 | $47,000 | 0.0% | $9.20 | — | CEF | 27829G106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 194 | $45,000 | 0.0% | $206.79 | — | ETF | 78464A201 |
| — | KELLOGG CO COM | 695 | $43,000 | 0.0% | $54.67 | -14.9% | Stock | 487836108 |
| INN | SUMMIT HOTEL PPTYS COM | 2,660 | $42,000 | 0.0% | $13.16 | — | REIT | 866082100 |
| GLW | CORNING INC COM | 1,380 | $41,000 | 0.0% | $17.37 | +35.8% | Stock | 219350105 |
| D | DOMINION ENERGY INC COM | 498 | $40,000 | 0.0% | $53.11 | +1.0% | Stock | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,879 | $40,000 | 0.0% | $14.24 | — | CEF | 670657105 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,530 | $38,000 | 0.0% | $23.45 | — | CEF | 33718W103 |
| BP | BP PLC SPONSORED ADR | 972 | $38,000 | 0.0% | $35.55 | — | ADR | 055622104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 415 | $38,000 | 0.0% | $93.98 | — | ETF | 92204A884 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 350 | $37,000 | 0.0% | $110.00 | — | ETF | 464287440 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 718 | $37,000 | 0.0% | $43.58 | — | ETF | 464287671 |
| C | CITIGROUP INC COM NEW | 500 | $37,000 | 0.0% | $34.15 | +52.0% | Stock | 172967424 |
| YUM | YUM BRANDS INC COM | 440 | $34,000 | 0.0% | $61.28 | +5.6% | Stock | 988498101 |
| — | COACH INC COM | 840 | $34,000 | 0.0% | $36.90 | — | Stock | 189754104 |
| MIDD | MIDDLEBY CORP COM | 270 | $33,000 | 0.0% | $122.79 | +0.4% | Stock | 596278101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 836 | $32,000 | 0.0% | $38.28 | — | ETF | 464288687 |
| FE | FIRSTENERGY CORP COM | 1,000 | $32,000 | 0.0% | $20.84 | +7.2% | Stock | 337932107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 4,850 | $31,000 | 0.0% | $2.66 | +2.0% | CEF | 74348T102 |
| ORCL | ORACLE CORP COM | 600 | $30,000 | 0.0% | $35.00 | +25.5% | Stock | 68389X105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 249 | $30,000 | 0.0% | $121.99 | — | ETF | 464287242 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 200 | $30,000 | 0.0% | $145.00 | — | ETF | 464288703 |
| PLD | PROLOGIS INC COM | 471 | $30,000 | 0.0% | $40.41 | +20.6% | REIT | 74340W103 |
| — | CA INC COM | 840 | $29,000 | 0.0% | $33.33 | — | Stock | 12673P105 |
| — | DIREXION DAILY GOLD MINERS BULL 3X SHARES | 900 | $29,000 | 0.0% | $32.22 | — | ETF | 25460E844 |
| CAG | CONAGRA BRANDS INC COM | 793 | $27,000 | 0.0% | $25.65 | -3.3% | Stock | 205887102 |
| HAL | HALLIBURTON CO COM | 600 | $26,000 | 0.0% | $36.37 | -2.6% | Stock | 406216101 |
| CMCSA | COMCAST CORP NEW CL A | 660 | $25,000 | 0.0% | $28.27 | +13.3% | Stock | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 300 | $25,000 | 0.0% | $58.14 | +15.0% | Stock | 11133T103 |
| BWA | BORGWARNER INC COM | 450 | $23,000 | 0.0% | $34.77 | +3.1% | Stock | 099724106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 200 | $23,000 | 0.0% | $100.00 | — | ETF | 922042718 |
| — | HCP INC COM | 825 | $22,000 | 0.0% | $35.81 | — | REIT | 40414L109 |
| NKE | NIKE INC CL B | 400 | $21,000 | 0.0% | $54.79 | -8.0% | Stock | 654106103 |
| — | TUPPERWARE BRANDS CORP COM | 350 | $21,000 | 0.0% | $65.71 | — | Stock | 899896104 |
| GIS | GENERAL MLS INC COM | 400 | $21,000 | 0.0% | $50.01 | -18.6% | Stock | 370334104 |
| — | MORGAN STANLEY EMER MKTS FD COM | 1,100 | $20,000 | 0.0% | $14.55 | — | CEF | 61744G107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 250 | $20,000 | 0.0% | $80.00 | — | ETF | 921937827 |
| — | GENERAL MTRS CO WT EXP 071019 | 731 | $20,000 | 0.0% | $16.26 | — | Stock | 37045V126 |
| YUMC | YUM CHINA HLDGS INC COM | 440 | $19,000 | 0.0% | $33.90 | +9.9% | Stock | 98850P109 |
| — | ALLERGAN PLC SHS | 100 | $19,000 | 0.0% | $240.00 | — | Stock | G0177J108 |
| — | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | 770 | $18,000 | 0.0% | $23.38 | — | ETF | 902641646 |
| MEI | METHODE ELECTRS INC COM | 400 | $18,000 | 0.0% | $28.87 | +13.9% | Stock | 591520200 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 375 | $18,000 | 0.0% | $45.33 | — | ETF | 46435G342 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 203 | $17,000 | 0.0% | $85.65 | — | ETF | 464287457 |
| GLD | SPDR GOLD SHARES | 140 | $17,000 | 0.0% | $120.79 | — | ETF | 78463V107 |
| NVS | NOVARTIS A G SPONSORED ADR | 200 | $17,000 | 0.0% | $80.00 | — | ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL COM | 130 | $17,000 | 0.0% | $66.01 | +45.5% | Stock | 149123101 |
| WY | WEYERHAEUSER CO COM | 480 | $17,000 | 0.0% | $21.93 | +7.9% | REIT | 962166104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 625 | $16,000 | 0.0% | $24.00 | — | CEF | 67075A106 |
| NGVT | INGEVITY CORP COM | 234 | $16,000 | 0.0% | $58.82 | +0.7% | Stock | 45688C107 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $16,000 | 0.0% | $36.73 | +34.5% | Stock | 91913Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15,000 | 0.0% | $120.00 | — | ETF | 464287309 |
| — | PIMCO DYNAMIC INCOME FD SHS | 500 | $15,000 | 0.0% | $28.00 | — | CEF | 72201Y101 |
| ARCC | ARES CAP CORP COM | 900 | $15,000 | 0.0% | $6.30 | +15.6% | CEF | 04010L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 220 | $14,000 | 0.0% | $50.00 | — | ETF | 808524201 |
| IJR | ISHARES S&P SMALL-CAP FUND | 188 | $14,000 | 0.0% | $98.40 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 76 | $14,000 | 0.0% | $154.23 | — | ETF | 464287507 |
| CSX | CSX CORP COM | 245 | $13,000 | 0.0% | $15.32 | 0.0% | Stock | 126408103 |
| THG | HANOVER INS GROUP INC COM | 125 | $12,000 | 0.0% | $60.45 | +22.6% | Stock | 410867105 |
| LEG | LEGGETT & PLATT INC COM | 230 | $11,000 | 0.0% | $51.40 | -6.0% | Stock | 524660107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 240 | $11,000 | 0.0% | $50.55 | — | ETF | 464287234 |
| — | CDK GLOBAL INC COM | 163 | $11,000 | 0.0% | $61.50 | — | Stock | 12508E101 |
| — | MEREDITH CORP COM | 190 | $10,000 | 0.0% | $52.63 | — | Stock | 589433101 |
| KIM | KIMCO RLTY CORP COM | 500 | $9,000 | 0.0% | $19.07 | -32.5% | REIT | 49446R109 |
| — | ISHARES COMEX GOLD TRUST | 646 | $8,000 | 0.0% | $12.32 | — | ETF | 464285105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 283 | $8,000 | 0.0% | $24.73 | — | ETF | 33738R605 |
| EOG | EOG RES INC COM | 80 | $8,000 | 0.0% | $65.14 | +3.6% | Stock | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8,000 | 0.0% | $52.05 | +17.7% | Stock | 209115104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 82 | $7,000 | 0.0% | $85.37 | — | ETF | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $6,000 | 0.0% | $63.28 | +52.7% | Stock | 693475105 |
| MUR | MURPHY OIL CORP COM | 250 | $6,000 | 0.0% | $20.29 | -8.7% | Stock | 626717102 |
| LW | LAMB WESTON HLDGS INC COM | 90 | $5,000 | 0.0% | $34.57 | +14.7% | Stock | 513272104 |
| SNAP | SNAP INC CL A | 340 | $5,000 | 0.0% | $14.47 | 0.0% | Stock | 83304A106 |
| KBE | SPDR S&P BANK ETF | 107 | $5,000 | 0.0% | $37.38 | — | ETF | 78464A797 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 105 | $5,000 | 0.0% | $42.23 | — | ETF | 464286665 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 250 | $5,000 | 0.0% | $16.00 | — | CEF | 879105104 |
| EWJ | ISHARES MSCI JAPAN ETF | 73 | $4,000 | 0.0% | $54.79 | — | ETF | 46434G822 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 202 | $4,000 | 0.0% | $19.80 | — | ETF | 33738R886 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 337344105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 92 | $3,000 | 0.0% | $32.61 | — | ETF | 336917109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 33 | $2,000 | 0.0% | $60.61 | — | ETF | 337345102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 58 | $2,000 | 0.0% | $34.48 | — | ETF | 33734X135 |
| — | LSC COMMUNICATIONS INC COM | 65 | $1,000 | 0.0% | $30.77 | — | Stock | 50218P107 |
| CC | CHEMOURS CO COM | 20 | $1,000 | 0.0% | $8.33 | +314.8% | Stock | 163851108 |
| — | QUALITY CARE PPTYS INC COM | 90 | $1,000 | 0.0% | $18.18 | — | REIT | 747545101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 65 | $1,000 | 0.0% | $25.63 | -15.5% | Stock | 25787G100 |