Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 263,546 | $30.44M | 5.8% | $115.49 * | $64.42 | +36.9% | COM | 713448108 |
| IEFA | ISHARES TR | 399,569 | $24.33M | 4.6% | $60.89 | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 167,441 | $22.91M | 4.4% | $136.85 | $116.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 187,127 | $19.64M | 3.8% | $104.96 | $93.42 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 298,269 | $16.53M | 3.2% | $55.42 | $58.69 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 531,294 | $15.54M | 3.0% | $29.25 | $21.17 | — | SHS | 33734H106 |
| — | DOW CHEM CO | 204,512 | $12.9M | 2.5% | $63.07 | $19.43 | — | COM | 260543103 |
| IJR | ISHARES TR | 164,120 | $11.51M | 2.2% | $70.11 | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 46,293 | $11.27M | 2.2% | $243.41 | $197.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 58,931 | $10.25M | 2.0% | $173.95 | $144.10 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 199,391 | $9.978M | 1.9% | $50.04 | $45.83 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 77,874 | $8.528M | 1.6% | $109.51 | $108.34 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 91,847 | $8.118M | 1.6% | $88.39 | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| ISTB | ISHARES TR | 127,918 | $6.429M | 1.2% | $50.26 | $59.33 | — | CORE ST USDB ETF | 46432F859 |
| AAPL | APPLE INC | 43,425 | $6.254M | 1.2% | $144.02 * | $26.23 | +30.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,694 | $6.188M | 1.2% | $87.53 | $82.75 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,646 | $6.015M | 1.1% | $54.36 | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 61,172 | $5.669M | 1.1% | $92.67 | $69.54 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 49,630 | $5.63M | 1.1% | $113.44 | $111.41 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 37,341 | $5.547M | 1.1% | $148.55 | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 76,482 | $4.987M | 1.0% | $65.20 | $56.85 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 43,812 | $4.677M | 0.9% | $106.75 | $107.60 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 33,843 | $4.477M | 0.9% | $132.29 * | $69.45 | +44.6% | COM | 478160104 |
| IWD | ISHARES TR | 37,635 | $4.382M | 0.8% | $116.43 | $82.55 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 35,286 | $4.2M | 0.8% | $119.03 | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 30,704 | $3.901M | 0.7% | $127.05 | $98.39 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 111,609 | $3.749M | 0.7% | $33.59 * | $18.26 | +18.3% | COM | 717081103 |
| IEI | ISHARES TR | 29,761 | $3.678M | 0.7% | $123.58 | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| IGSB | ISHARES TR | 32,038 | $3.374M | 0.6% | $105.31 | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,997 | $3.281M | 0.6% | $80.03 | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 16,589 | $3.262M | 0.6% | $196.64 | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 77,043 | $3.189M | 0.6% | $41.39 | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,940 | $3.179M | 0.6% | $41.32 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 44,195 | $3.046M | 0.6% | $68.92 * | $30.68 | +103.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,910 | $3.008M | 0.6% | $91.40 * | $43.24 | +58.5% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 236,581 | $2.825M | 0.5% | $11.94 | $12.05 | — | ISHARES | 464285105 |
| IGOV | ISHARES TR | 28,723 | $2.748M | 0.5% | $95.67 | $95.79 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 81,701 | $2.717M | 0.5% | $33.26 | $33.15 | — | BLOMBRG BRC INTL | 78464A151 |
| — | URSTADT BIDDLE PPTYS INC | 135,753 | $2.688M | 0.5% | $19.80 | $20.95 | — | CL A | 917286205 |
| PRA | PROASSURANCE CORP | 43,655 | $2.654M | 0.5% | $60.79 | $47.00 | +27.7% | COM | 74267C106 |
| AGZ | ISHARES TR | 22,376 | $2.544M | 0.5% | $113.69 | $111.81 | — | AGENCY BOND ETF | 464288166 |
| MUNI | PIMCO ETF TR | 46,190 | $2.47M | 0.5% | $53.47 | $53.19 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 30,355 | $2.451M | 0.5% | $80.74 * | $62.93 | -11.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 25,204 | $2.434M | 0.5% | $96.57 | $83.59 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 27,580 | $2.404M | 0.5% | $87.16 * | $58.91 | +19.1% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC | 27,886 | $2.357M | 0.5% | $84.52 | $83.86 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 2,180 | $2.11M | 0.4% | $967.89 * | $27.49 | +73.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,567 | $2.071M | 0.4% | $241.74 | $177.07 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 23,937 | $2.022M | 0.4% | $84.47 | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| FTEC | FIDELITY | 45,776 | $1.956M | 0.4% | $42.73 | $37.22 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 13,879 | $1.956M | 0.4% | $140.93 | $99.38 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 17,708 | $1.95M | 0.4% | $110.12 | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 51,648 | $1.949M | 0.4% | $37.74 * | $19.50 | -18.3% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 13,560 | $1.866M | 0.4% | $137.61 | $108.42 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 17,863 | $1.864M | 0.4% | $104.35 * | $70.99 | +3.1% | COM | 166764100 |
| FNCL | FIDELITY | 50,649 | $1.841M | 0.4% | $36.35 | $35.98 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 26,866 | $1.83M | 0.3% | $68.12 | $60.41 | — | SBI INT-INDS | 81369Y704 |
| — | VANECK VECTORS ETF TR | 58,349 | $1.804M | 0.3% | $30.92 | $30.02 | — | HIGH YLD MUN ETF | 92189F361 |
| GOOG | ALPHABET INC | 1,974 | $1.793M | 0.3% | $908.31 * | $36.80 | +23.5% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 35,483 | $1.764M | 0.3% | $49.71 | $49.69 | — | GNMA BOND ETF | 46429B333 |
| — | GENERAL ELECTRIC CO | 65,171 | $1.76M | 0.3% | $27.01 | $19.43 | — | COM | 369604103 |
| INTC | INTEL CORP | 51,444 | $1.736M | 0.3% | $33.75 * | $22.76 | +29.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 13,859 | $1.725M | 0.3% | $124.47 | $96.53 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 153,655 | $1.719M | 0.3% | $11.19 * | $8.68 | -18.3% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 21,975 | $1.663M | 0.3% | $75.68 * | $30.28 | -27.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 23,443 | $1.659M | 0.3% | $70.77 * | $51.02 | -5.3% | COM | 375558103 |
| — | VANECK VECTORS ETF TR | 68,399 | $1.636M | 0.3% | $23.92 | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| HD | HOME DEPOT INC | 10,291 | $1.579M | 0.3% | $153.44 * | $63.37 | +96.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 27,996 | $1.551M | 0.3% | $55.40 * | $32.52 | +29.7% | COM | 949746101 |
| USB | US BANCORP DEL | 29,306 | $1.522M | 0.3% | $51.93 * | $24.60 | +50.3% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 12,872 | $1.512M | 0.3% | $117.46 * | $52.89 | +40.4% | COM | 718172109 |
| IYR | ISHARES TR | 18,730 | $1.494M | 0.3% | $79.77 | $64.94 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 8,042 | $1.491M | 0.3% | $185.40 * | $67.44 | +126.4% | COM | 91324P102 |
| META | FACEBOOK INC | 9,749 | $1.472M | 0.3% | $150.99 * | $63.92 | +131.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 44,544 | $1.457M | 0.3% | $32.71 | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,396 | $1.445M | 0.3% | $153.79 * | $118.79 | -12.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 13,520 | $1.437M | 0.3% | $106.29 * | $60.95 | +68.1% | COM DISNEY | 254687106 |
| KBE | SPDR SERIES TRUST | 32,600 | $1.419M | 0.3% | $43.53 | $43.42 | — | S&P BK ETF | 78464A797 |
| SHM | SPDR SER TR | 28,941 | $1.404M | 0.3% | $48.51 | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| VZ | VERIZON COMMUNICATIONS INC | 31,144 | $1.391M | 0.3% | $44.66 * | $28.98 | +1.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,480 | $1.376M | 0.3% | $929.73 * | $36.81 | +26.1% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 13,446 | $1.368M | 0.3% | $101.74 | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 18,299 | $1.363M | 0.3% | $74.48 * | $23.86 | +64.7% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO | 45,506 | $1.352M | 0.3% | $29.71 | $33.23 | — | ALERIAN ML ETN | 46625H365 |
| DVY | ISHARES TR | 14,609 | $1.347M | 0.3% | $92.20 | $67.18 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 18,573 | $1.347M | 0.3% | $72.52 * | $34.34 | +36.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 15,906 | $1.33M | 0.3% | $83.62 * | $54.15 | +9.1% | COM NEW | 26441C204 |
| EWY | ISHARES | 19,594 | $1.329M | 0.3% | $67.83 | $56.55 | — | MSCI STH KOR ETF | 464286772 |
| BWX | SPDR SERIES TRUST | 47,683 | $1.317M | 0.3% | $27.62 | $43.12 | — | BLOMBERG INTL TR | 78464A516 |
| KO | COCA COLA CO | 29,356 | $1.317M | 0.3% | $44.86 * | $44.84 | -24.9% | COM | 191216100 |
| IWO | ISHARES TR | 7,720 | $1.303M | 0.2% | $168.78 | $104.96 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 23,645 | $1.294M | 0.2% | $54.73 | $44.81 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 8,394 | $1.286M | 0.2% | $153.20 * | $79.61 | +48.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,117 | $1.23M | 0.2% | $40.84 | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 10,197 | $1.207M | 0.2% | $118.37 | $99.70 | — | COM | 61166W101 |
| — | CELGENE CORP | 9,206 | $1.196M | 0.2% | $129.92 | $87.04 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 4,267 | $1.185M | 0.2% | $277.71 * | $88.12 | +147.8% | COM | 539830109 |
| V | VISA INC | 12,469 | $1.169M | 0.2% | $93.75 * | $71.30 | +22.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 29,462 | $1.154M | 0.2% | $39.17 | $39.10 | — | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INCORPORATED | 9,489 | $1.152M | 0.2% | $121.40 * | $95.44 | +18.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 9,125 | $1.114M | 0.2% | $122.08 | $90.13 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 35,554 | $1.113M | 0.2% | $31.30 * | $19.29 | +29.9% | COM | 17275R102 |
| IEF | ISHARES TR | 10,404 | $1.109M | 0.2% | $106.59 | $105.95 | — | 7-10YR TR BD ETF | 464287440 |
| — | FS INVT CORP | 121,063 | $1.108M | 0.2% | $9.15 | $10.44 | — | COM | 302635107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,184 | $1.047M | 0.2% | $169.31 | $142.60 | +16.6% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 41,753 | $1.041M | 0.2% | $24.93 | $24.93 | — | WK VRDO TX FR | 73936T433 |
| DGRO | ISHARES TR | 32,843 | $1.029M | 0.2% | $31.33 | $27.91 | — | CORE DIV GRWTH | 46434V621 |
| LEMB | ISHARES | 21,585 | $1.006M | 0.2% | $46.61 | $47.13 | — | JP MORGAN EM ETF | 464286517 |
| IWB | ISHARES TR | 7,285 | $985K | 0.2% | $135.21 | $101.64 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 21,576 | $980K | 0.2% | $45.42 | $33.28 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 15,252 | $977K | 0.2% | $64.06 * | $38.36 | +21.3% | COM | 58933Y105 |
| EPP | ISHARES | 21,704 | $965K | 0.2% | $44.46 | $40.30 | — | MSCI PAC JP ETF | 464286665 |
| — | BLACKROCK INC | 2,261 | $955K | 0.2% | $422.38 | $357.97 | — | COM | 09247X101 |
| BA | BOEING CO | 4,805 | $950K | 0.2% | $197.71 * | $123.06 | +42.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 10,173 | $912K | 0.2% | $89.65 | $71.79 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 15,358 | $906K | 0.2% | $58.99 * | $46.42 | +4.0% | CL B | 654106103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 63,097 | $885K | 0.2% | $14.03 | $13.49 | — | COM | 09254V105 |
| MET | METLIFE INC | 16,036 | $881K | 0.2% | $54.94 * | $31.13 | +11.2% | COM | 59156R108 |
| SO | SOUTHERN CO | 18,085 | $866K | 0.2% | $47.88 * | $34.28 | +2.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 10,207 | $821K | 0.2% | $80.43 * | $54.42 | +10.8% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 6,868 | $811K | 0.2% | $118.08 | $110.80 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 5,603 | $778K | 0.1% | $138.85 * | $92.40 | +35.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 9,310 | $775K | 0.1% | $83.24 | $76.60 | — | REIT ETF | 922908553 |
| IXUS | ISHARES TR | 13,242 | $760K | 0.1% | $57.39 | $50.68 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,595 | $758K | 0.1% | $55.76 * | $36.65 | +8.9% | COM | 110122108 |
| — | SPDR SERIES TRUST | 16,543 | $757K | 0.1% | $45.76 | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,334 | $756K | 0.1% | $174.43 * | $122.10 | +34.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 15,052 | $755K | 0.1% | $50.16 * | $29.78 | +34.6% | COM | 68389X105 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,582 | $755K | 0.1% | $20.64 | $20.61 | — | COM | 258622109 |
| MMM | 3M CO | 3,616 | $753K | 0.1% | $208.24 * | $86.79 | +43.6% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 31,058 | $753K | 0.1% | $24.24 * | $14.22 | +34.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,176 | $746K | 0.1% | $38.90 * | $25.68 | +24.2% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,188 | $746K | 0.1% | $120.56 | $117.19 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 13,278 | $733K | 0.1% | $55.20 * | $44.20 | +0.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,207 | $730K | 0.1% | $140.20 * | $30.76 | -10.4% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 6,149 | $724K | 0.1% | $117.74 | $95.84 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 6,022 | $716K | 0.1% | $118.90 | $75.41 | — | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 13,958 | $711K | 0.1% | $50.94 | $50.27 | — | CORE TL USD BD | 46434V613 |
| FIDU | FIDELITY | 20,207 | $703K | 0.1% | $34.79 | $30.67 | — | MSCI INDL INDX | 316092709 |
| VOE | VANGUARD INDEX FDS | 6,696 | $689K | 0.1% | $102.90 | $85.90 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,762 | $685K | 0.1% | $14.05 | $14.86 | — | COM | 67066V101 |
| TJX | TJX COS INC NEW | 9,452 | $682K | 0.1% | $72.15 * | $34.15 | -2.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 11,408 | $680K | 0.1% | $59.61 * | $42.01 | +14.3% | COM | 291011104 |
| USMV | ISHARES TR | 13,502 | $661K | 0.1% | $48.96 | $37.63 | — | MIN VOL USA ETF | 46429B697 |
| MLN | VANECK VECTORS ETF TR | 32,236 | $641K | 0.1% | $19.88 | $20.96 | — | AMT FREE LONG MU | 92189F536 |
| FLOT | ISHARES TR | 12,521 | $638K | 0.1% | $50.95 | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 10,889 | $635K | 0.1% | $58.32 * | $34.60 | +45.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 7,155 | $635K | 0.1% | $88.75 * | $59.25 | +14.2% | SHS | G5960L103 |
| EXC | EXELON CORP | 17,513 | $632K | 0.1% | $36.09 * | $16.72 | +12.8% | COM | 30161N101 |
| EWT | ISHARES INC | 17,449 | $624K | 0.1% | $35.76 | $31.37 | — | MSCI TAIWAN ETF | 46434G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,210 | $622K | 0.1% | $67.54 | $60.02 | — | TT WRLD ST ETF | 922042742 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,302 | $617K | 0.1% | $25.39 | $25.04 | — | GUG BLT2018 HY | 18383M381 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,887 | $616K | 0.1% | $213.37 | $179.49 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 15,443 | $609K | 0.1% | $39.44 * | $36.09 | 0.0% | COM | 98850P109 |
| AMGN | AMGEN INC | 3,472 | $598K | 0.1% | $172.24 * | $116.08 | +8.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 4,603 | $594K | 0.1% | $129.05 * | $75.61 | +27.3% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $592K | 0.1% | $24.85 | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| COF | CAPITAL ONE FINL CORP | 7,155 | $591K | 0.1% | $82.60 * | $54.96 | +27.3% | COM | 14040H105 |
| HDV | ISHARES TR | 7,096 | $590K | 0.1% | $83.15 | $72.60 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 5,136 | $587K | 0.1% | $114.29 | $113.03 | — | JP MOR EM MK ETF | 464288281 |
| ADBE | ADOBE SYS INC | 4,151 | $587K | 0.1% | $141.41 * | $93.72 | +46.1% | COM | 00724F101 |
| SUB | ISHARES TR | 5,501 | $582K | 0.1% | $105.80 | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 5,207 | $576K | 0.1% | $110.62 * | $66.11 | +16.9% | CL B | 911312106 |
| — | RAYTHEON CO | 3,480 | $562K | 0.1% | $161.49 | $123.16 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 10,644 | $557K | 0.1% | $52.33 * | $48.90 | -12.9% | COM | 87612E106 |
| — | UNILEVER PLC | 10,221 | $553K | 0.1% | $54.10 | $35.46 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,051 | $550K | 0.1% | $108.89 * | $71.08 | +26.8% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,809 | $550K | 0.1% | $94.68 | $70.95 | — | DJ INTERNT IDX | 33733E302 |
| XLV | SELECT SECTOR SPDR TR | 6,927 | $549K | 0.1% | $79.26 | $59.57 | — | SBI HEALTHCARE | 81369Y209 |
| WELL | WELLTOWER INC | 7,270 | $544K | 0.1% | $74.83 * | $45.12 | +18.7% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,874 | $537K | 0.1% | $78.12 | $72.14 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,059 | $535K | 0.1% | $13.70 | $13.49 | — | COM | 670979103 |
| FITB | FIFTH THIRD BANCORP | 20,259 | $526K | 0.1% | $25.96 * | $13.01 | +38.4% | COM | 316773100 |
| YUM | YUM BRANDS INC | 7,111 | $525K | 0.1% | $73.83 * | $44.16 | +35.0% | COM | 988498101 |
| SCZ | ISHARES TR | 8,638 | $500K | 0.1% | $57.88 | $50.65 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 3,705 | $494K | 0.1% | $133.33 * | $62.79 | +57.3% | COM | 438516106 |
| MCHI | ISHARES TR | 9,026 | $494K | 0.1% | $54.73 | $48.87 | — | MSCI CHINA ETF | 46429B671 |
| ACN | ACCENTURE PLC IRELAND | 3,959 | $490K | 0.1% | $123.77 * | $75.40 | +42.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 13,933 | $483K | 0.1% | $34.67 | $31.23 | — | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 7,701 | $479K | 0.1% | $62.20 | $44.06 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 5,665 | $477K | 0.1% | $84.20 * | $65.37 | +7.5% | COM | 025816109 |
| — | SPDR SERIES TRUST | 12,836 | $477K | 0.1% | $37.16 | $34.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 7,140 | $464K | 0.1% | $64.99 | $64.40 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 10,669 | $461K | 0.1% | $43.21 * | $27.50 | +33.3% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,444 | $459K | 0.1% | $84.31 * | $43.32 | +15.0% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 6,651 | $438K | 0.1% | $65.85 * | $64.90 | -14.0% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 8,161 | $438K | 0.1% | $53.67 * | $36.50 | +34.3% | COM | 70450Y103 |
| SMB | VANECK VECTORS ETF TR | 24,621 | $430K | 0.1% | $17.46 | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| IJT | ISHARES TR | 2,718 | $424K | 0.1% | $156.00 | $95.05 | — | SP SMCP600GR ETF | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 3,474 | $423K | 0.1% | $121.76 * | $64.22 | +53.8% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 3,114 | $422K | 0.1% | $135.52 | $120.21 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,230 | $421K | 0.1% | $14.91 | $12.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $420K | 0.1% | $15.16 | $16.25 | — | COM | 67071L106 |
| MCK | MCKESSON CORP | 2,539 | $418K | 0.1% | $164.63 * | $118.55 | +19.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 9,467 | $416K | 0.1% | $43.94 * | $51.37 | -30.9% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 8,949 | $415K | 0.1% | $46.37 | $32.31 | — | SPON ADR NEW | 404280406 |
| TTD | THE TRADE DESK INC | 8,225 | $412K | 0.1% | $50.09 * | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | POWERSHARES ETF TRUST | 21,466 | $410K | 0.1% | $19.10 | $17.96 | — | FINL PFD PTFL | 73935X229 |
| XEL | XCEL ENERGY INC | 8,923 | $409K | 0.1% | $45.84 * | $29.64 | +19.1% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 4,932 | $406K | 0.1% | $82.32 * | $57.82 | +23.3% | COM | 532457108 |
| — | ALLERGAN PLC | 1,659 | $403K | 0.1% | $242.92 | $289.76 | — | SHS | G0177J108 |
| CBRE | CBRE GROUP INC | 10,910 | $397K | 0.1% | $36.39 * | $27.94 | +24.5% | CL A | 12504L109 |
| TSLA | TESLA INC | 1,080 | $391K | 0.1% | $362.04 * | $14.37 | +53.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 7,967 | $387K | 0.1% | $48.58 * | $36.04 | +7.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,755 | $385K | 0.1% | $102.53 * | $66.26 | +27.1% | COM | 053015103 |
| SJNK | SPDR SER TR | 13,732 | $384K | 0.1% | $27.96 | $28.85 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TR II | 25,259 | $382K | 0.1% | $15.12 | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| CAT | CATERPILLAR INC DEL | 3,442 | $370K | 0.1% | $107.50 * | $61.30 | +37.1% | COM | 149123101 |
| — | MORGAN STANLEY CHINA A SH FD | 16,521 | $370K | 0.1% | $22.40 | $26.38 | — | COM | 617468103 |
| SAP | SAP SE | 3,529 | $369K | 0.1% | $104.56 | $80.11 | — | SPON ADR | 803054204 |
| — | DU PONT E I DE NEMOURS & CO | 4,498 | $363K | 0.1% | $80.70 | $59.31 | — | COM | 263534109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,876 | $356K | 0.1% | $21.10 | $19.44 | — | COM CL A | 720190206 |
| BSV | VANGUARD BD INDEX FD INC | 4,460 | $356K | 0.1% | $79.82 | $79.82 | — | SHORT TRM BOND | 921937827 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,364 | $354K | 0.1% | $24.64 | $24.53 | — | GUG BUL 2019 HY | 18383M373 |
| DGRW | WISDOMTREE TR | 9,600 | $353K | 0.1% | $36.77 | $33.37 | — | US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC | 6,460 | $352K | 0.1% | $54.49 | $46.80 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 6,999 | $352K | 0.1% | $50.29 * | $39.52 | +7.9% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 4,534 | $349K | 0.1% | $76.97 * | $39.79 | +58.7% | COM | 882508104 |
| SNY | SANOFI | 7,235 | $347K | 0.1% | $47.96 | $49.92 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 4,038 | $346K | 0.1% | $85.69 * | $48.39 | +25.5% | COM | 500754106 |
| GIS | GENERAL MLS INC | 6,234 | $345K | 0.1% | $55.34 * | $39.52 | +6.3% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $342K | 0.1% | $257.14 * | $152.24 | +42.9% | COM | 666807102 |
| BIDU | BAIDU INC | 1,911 | $342K | 0.1% | $178.96 | $180.74 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,349 | $339K | 0.1% | $77.95 * | $66.71 | 0.0% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 4,963 | $335K | 0.1% | $67.50 * | $33.71 | +36.5% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 5,785 | $333K | 0.1% | $57.56 | $51.75 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 6,356 | $333K | 0.1% | $52.39 * | $38.48 | +2.7% | COM | 56585A102 |
| — | AETNA INC NEW | 2,187 | $332K | 0.1% | $151.81 | $109.70 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,474 | $331K | 0.1% | $34.94 | $28.77 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,686 | $329K | 0.1% | $195.14 * | $140.49 | +14.3% | COM | 075887109 |
| IGIB | ISHARES TR | 2,992 | $328K | 0.1% | $109.63 | $108.63 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW | 2,474 | $327K | 0.1% | $132.17 * | $79.73 | +29.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 11,339 | $326K | 0.1% | $28.75 | $28.75 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 1,484 | $322K | 0.1% | $216.98 * | $166.85 | +2.5% | COM | 31428X106 |
| FISV | FISERV INC | 2,602 | $318K | 0.1% | $122.21 * | $51.74 | +16.9% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 3,567 | $317K | 0.1% | $88.87 | $80.01 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,032 | $316K | 0.1% | $78.37 | $82.54 | — | COM | 931427108 |
| INDA | ISHARES TR | 9,779 | $314K | 0.1% | $32.11 | $31.52 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 6,432 | $310K | 0.1% | $48.20 | $61.86 | — | CORE S&P US ETF | 464287671 |
| DES | WISDOMTREE TR | 3,856 | $310K | 0.1% | $80.39 | $61.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | CENTERSTATE BANKS INC | 12,386 | $308K | 0.1% | $24.87 | $14.92 | — | COM | 15201P109 |
| — | NEW YORK REIT INC | 35,696 | $308K | 0.1% | $8.63 | $11.06 | — | COM | 64976L109 |
| — | GLAXOSMITHKLINE PLC | 7,143 | $308K | 0.1% | $43.12 | $44.58 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,145 | $307K | 0.1% | $49.96 | $45.16 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 2,105 | $306K | 0.1% | $145.37 * | $96.60 | +25.1% | COM | H1467J104 |
| — | ISHARES | 10,703 | $306K | 0.1% | $28.59 | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| HPQ | HP INC | 17,435 | $305K | 0.1% | $17.49 * | $8.79 | +57.3% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 3,194 | $305K | 0.1% | $95.49 * | $95.87 | -5.4% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $304K | 0.1% | $160.17 * | $108.32 | +39.4% | COM | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 3,911 | $300K | 0.1% | $76.71 * | $62.87 | 0.0% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 1,507 | $299K | 0.1% | $198.41 * | $104.50 | +55.0% | COM | 369550108 |
| — | CRH PLC | 8,407 | $298K | 0.1% | $35.45 | $27.45 | — | ADR | 12626K203 |
| WDC | WESTERN DIGITAL CORP | 3,318 | $294K | 0.1% | $88.61 * | $32.01 | +86.5% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 1,321 | $293K | 0.1% | $221.80 * | $126.42 | +46.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 7,101 | $293K | 0.1% | $41.26 * | $33.90 | +13.9% | COM | 038222105 |
| AFL | AFLAC INC | 3,776 | $293K | 0.1% | $77.60 * | $25.30 | +21.4% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,998 | $292K | 0.1% | $146.15 * | $96.34 | +33.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 3,278 | $290K | 0.1% | $88.47 * | $50.01 | +39.5% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 5,569 | $289K | 0.1% | $51.89 | $48.77 | — | SBI INT-UTILS | 81369Y886 |
| ING | ING GROEP N V | 16,580 | $288K | 0.1% | $17.37 | $14.13 | — | SPONSORED ADR | 456837103 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $288K | 0.1% | $193.94 * | $155.71 | 0.0% | CL A | 21036P108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,906 | $287K | 0.1% | $73.48 | $67.29 | — | CL A | 512816109 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $285K | 0.1% | $74.05 * | $57.95 | +4.7% | COM | 194162103 |
| D | DOMINION ENERGY INC | 3,720 | $285K | 0.1% | $76.61 * | $46.77 | +14.9% | COM | 25746U109 |
| GNTX | GENTEX CORP | 15,038 | $285K | 0.1% | $18.95 * | $16.49 | +18.2% | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,107 | $285K | 0.1% | $13.50 * | $5.51 | +61.4% | COM | 446150104 |
| IHDG | WISDOMTREE TR | 9,590 | $284K | 0.1% | $29.61 | $26.31 | — | ITL HDG QTLY DIV | 97717X594 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $284K | 0.1% | $39.12 | $35.13 | — | S&P INTL ETF | 78463X772 |
| SBCF | SEACOAST BKG CORP FLA | 11,765 | $284K | 0.1% | $24.14 | $14.80 | +60.8% | COM NEW | 811707801 |
| BZUN | BAOZUN INC | 12,786 | $283K | 0.1% | $22.13 | $22.13 | — | SPONSORED ADR | 06684L103 |
| VPU | VANGUARD WORLD FDS | 2,454 | $280K | 0.1% | $114.10 | $107.00 | — | UTILITIES ETF | 92204A876 |
| — | BROADCOM LTD | 1,201 | $280K | 0.1% | $233.14 | $221.58 | — | SHS | Y09827109 |
| O | REALTY INCOME CORP | 5,021 | $277K | 0.1% | $55.17 * | $37.92 | -3.5% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 2,187 | $277K | 0.1% | $126.66 * | $89.29 | +14.1% | COM | 89417E109 |
| — | REYNOLDS AMERICAN INC | 4,255 | $277K | 0.1% | $65.10 | $57.36 | — | COM | 761713106 |
| — | DCT INDUSTRIAL TRUST INC | 5,139 | $275K | 0.1% | $53.51 | $40.13 | — | COM NEW | 233153204 |
| ECL | ECOLAB INC | 2,072 | $275K | 0.1% | $132.72 * | $104.85 | +12.2% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 5,953 | $275K | 0.1% | $46.20 * | $30.00 | +19.5% | COM | 125896100 |
| SYF | SYNCHRONY FINL | 9,138 | $272K | 0.1% | $29.77 * | $22.61 | +6.3% | COM | 87165B103 |
| — | TIME WARNER INC | 2,695 | $271K | 0.1% | $100.56 | $66.96 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 3,477 | $270K | 0.1% | $77.65 * | $52.93 | +31.7% | COM | 548661107 |
| — | SUNTRUST BKS INC | 4,745 | $269K | 0.1% | $56.69 | $56.69 | — | COM | 867914103 |
| — | ROCKWELL MED INC | 33,972 | $269K | 0.1% | $7.92 | $6.90 | — | COM | 774374102 |
| JD | JD COM INC | 6,801 | $267K | 0.1% | $39.26 | $39.26 | — | SPON ADR CL A | 47215P106 |
| CBOE | CBOE HLDGS INC | 2,879 | $263K | 0.1% | $91.35 * | $36.00 | +112.4% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,223 | $263K | 0.1% | $118.31 * | $27.95 | +30.6% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 1,630 | $261K | 0.0% | $160.12 * | $103.59 | +34.2% | COM | 701094104 |
| CSX | CSX CORP | 4,785 | $261K | 0.0% | $54.55 * | $10.27 | +48.3% | COM | 126408103 |
| EWZ | ISHARES | 7,576 | $259K | 0.0% | $34.19 | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $258K | 0.0% | $52.70 | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| NTES | NETEASE INC | 853 | $256K | 0.0% | $300.12 | $300.12 | — | SPONSORED ADR | 64110W102 |
| IWV | ISHARES TR | 1,771 | $255K | 0.0% | $143.99 | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,931 | $255K | 0.0% | $42.99 * | $19.55 | +82.9% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $254K | 0.0% | $124.63 * | $77.14 | +17.1% | COM | 693475105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,878 | $254K | 0.0% | $25.71 | $25.32 | — | GUG BLT2017 HY | 18383M399 |
| CE | CELANESE CORP DEL | 2,664 | $253K | 0.0% | $94.97 * | $63.15 | +19.7% | COM SER A | 150870103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,796 | $253K | 0.0% | $140.87 | $140.87 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,789 | $253K | 0.0% | $66.77 * | $35.77 | +29.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 4,938 | $252K | 0.0% | $51.03 * | $32.00 | +18.6% | COM | 064058100 |
| — | TRIVAGO N V | 10,597 | $251K | 0.0% | $23.69 | $23.69 | — | SPON ADS A SHS | 89686D105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,282 | $250K | 0.0% | $109.55 * | $77.45 | +22.9% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR INC | 3,524 | $245K | 0.0% | $69.52 * | $39.47 | +30.0% | COM | 025537101 |
| NEOG | NEOGEN CORP | 3,535 | $244K | 0.0% | $69.02 * | $18.65 | +28.4% | COM | 640491106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,699 | $241K | 0.0% | $27.70 * | $26.54 | 0.0% | COM | 101137107 |
| IWS | ISHARES TR | 2,839 | $239K | 0.0% | $84.18 | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,606 | $238K | 0.0% | $66.00 * | $47.04 | +16.7% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 5,487 | $238K | 0.0% | $43.38 * | $33.32 | +3.0% | SHS | G51502105 |
| — | QIAGEN NV | 7,107 | $238K | 0.0% | $33.49 | $29.04 | — | SHS NEW | N72482123 |
| FLEX | FLEX LTD | 14,622 | $238K | 0.0% | $16.28 * | $10.68 | +15.9% | ORD | Y2573F102 |
| DAL | DELTA AIR LINES INC DEL | 4,411 | $237K | 0.0% | $53.73 * | $44.31 | 0.0% | COM NEW | 247361702 |
| — | AVANGRID INC | 5,379 | $237K | 0.0% | $44.06 | $42.68 | — | COM | 05351W103 |
| — | BIOVERATIV INC | 3,909 | $235K | 0.0% | $60.12 | $60.12 | — | COM | 09075E100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,813 | $233K | 0.0% | $128.52 * | $105.40 | +4.8% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 6,583 | $230K | 0.0% | $34.94 * | $27.44 | +5.8% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 2,039 | $230K | 0.0% | $112.80 * | $74.22 | +45.7% | COM | 911363109 |
| HAL | HALLIBURTON CO | 5,395 | $230K | 0.0% | $42.63 * | $35.88 | +7.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 1,604 | $230K | 0.0% | $143.39 * | $52.47 | +116.0% | COM | 452308109 |
| MAA | MID AMER APT CMNTYS INC | 2,177 | $229K | 0.0% | $105.19 * | $72.80 | +5.0% | COM | 59522J103 |
| VOO | VANGUARD INDEX FDS | 1,027 | $228K | 0.0% | $222.01 | $198.69 | — | S&P 500 ETF SHS | 922908363 |
| SFM | SPROUTS FMRS MKT INC | 10,012 | $227K | 0.0% | $22.67 * | $19.60 | +18.2% | COM | 85208M102 |
| — | ROCKWELL COLLINS INC | 2,162 | $227K | 0.0% | $105.00 | $105.00 | — | COM | 774341101 |
| EEMV | ISHARES | 4,087 | $226K | 0.0% | $55.30 | $48.88 | — | MIN VOL EMRG MKT | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $225K | 0.0% | $31.77 | $29.93 | — | INTL EQTY ETF | 808524805 |
| UBS | UBS GROUP AG | 13,253 | $225K | 0.0% | $16.98 * | $16.11 | +0.9% | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 3,588 | $224K | 0.0% | $62.43 * | $47.84 | +4.1% | COM NEW | 026874784 |
| PCG | PG&E CORP | 3,348 | $222K | 0.0% | $66.31 | $48.23 | +35.9% | COM | 69331C108 |
| CME | CME GROUP INC | 1,771 | $222K | 0.0% | $125.35 * | $87.56 | -0.0% | COM | 12572Q105 |
| AES | AES CORP | 19,845 | $220K | 0.0% | $11.09 * | $7.19 | +16.4% | COM | 00130H105 |
| SLQD | ISHARES TR | 4,334 | $219K | 0.0% | $50.53 | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| TFX | TELEFLEX INC | 1,052 | $219K | 0.0% | $208.17 * | $171.02 | +11.5% | COM | 879369106 |
| MCO | MOODYS CORP | 1,796 | $219K | 0.0% | $121.94 * | $98.85 | +9.5% | COM | 615369105 |
| IWP | ISHARES TR | 2,015 | $218K | 0.0% | $108.19 | $103.82 | — | RUS MD CP GR ETF | 464287481 |
| — | MYLAN N V | 5,621 | $218K | 0.0% | $38.78 | $38.20 | — | SHS EURO | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 4,016 | $214K | 0.0% | $53.29 | $48.54 | — | SPONS ADR A | 780259206 |
| — | TESORO CORP | 2,289 | $214K | 0.0% | $93.49 | $93.49 | — | COM | 881609101 |
| IGE | ISHARES TR | 6,715 | $213K | 0.0% | $31.72 | $30.33 | — | NA NAT RES | 464287374 |
| ATR | APTARGROUP INC | 2,452 | $213K | 0.0% | $86.87 * | $73.48 | 0.0% | COM | 038336103 |
| OMC | OMNICOM GROUP INC | 2,574 | $213K | 0.0% | $82.75 * | $61.42 | 0.0% | COM | 681919106 |
| CTAS | CINTAS CORP | 1,674 | $211K | 0.0% | $126.05 * | $27.09 | +5.1% | COM | 172908105 |
| IWR | ISHARES TR | 1,095 | $210K | 0.0% | $191.78 | $178.90 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 2,534 | $210K | 0.0% | $82.87 * | $58.64 | -4.0% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 613 | $206K | 0.0% | $336.05 | $333.61 | 0.0% | CL A | 16119P108 |
| SCHB | SCHWAB STRATEGIC TR | 3,514 | $205K | 0.0% | $58.34 | $58.34 | — | US BRD MKT ETF | 808524102 |
| — | 2U INC | 4,348 | $204K | 0.0% | $46.92 | $46.92 | — | COM | 90214J101 |
| HYS | PIMCO ETF TR | 2,017 | $204K | 0.0% | $101.14 | $103.41 | — | 0-5 HIGH YIELD | 72201R783 |
| E | ENI S P A | 6,770 | $204K | 0.0% | $30.13 | $32.26 | — | SPONSORED ADR | 26874R108 |
| APD | AIR PRODS & CHEMS INC | 1,420 | $203K | 0.0% | $142.96 * | $94.71 | +21.3% | COM | 009158106 |
| BOH | BANK HAWAII CORP | 2,445 | $203K | 0.0% | $83.03 * | $44.63 | +30.1% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,368 | $202K | 0.0% | $85.30 * | $71.76 | 0.0% | COM | 31620M106 |
| UHAL | AMERCO | 551 | $202K | 0.0% | $366.61 * | $37.58 | -3.5% | COM | 023586100 |
| SU | SUNCOR ENERGY INC NEW | 6,909 | $202K | 0.0% | $29.24 * | $17.01 | +31.2% | COM | 867224107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,149 | $201K | 0.0% | $39.04 | $43.68 | — | COM | 637417106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,321 | $201K | 0.0% | $86.60 * | $54.55 | +37.1% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 3,749 | $201K | 0.0% | $53.61 * | $27.24 | +26.9% | COM | 651229106 |
| ALK | ALASKA AIR GROUP INC | 2,243 | $201K | 0.0% | $89.61 * | $82.77 | 0.0% | COM | 011659109 |
| — | TOTAL S A | 4,041 | $200K | 0.0% | $49.49 | $58.65 | — | SPONSORED ADR | 89151E109 |
| BCS | BARCLAYS PLC | 18,018 | $191K | 0.0% | $10.60 | $14.27 | — | ADR | 06738E204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,546 | $175K | 0.0% | $16.59 * | $6.73 | +59.3% | COM | 42824C109 |
| — | CHINA LIFE INS CO LTD | 11,256 | $173K | 0.0% | $15.37 | $13.09 | — | SPON ADR REP H | 16939P106 |
| — | MACATAWA BK CORP | 17,850 | $170K | 0.0% | $9.52 | $3.06 | — | COM | 554225102 |
| — | OCLARO INC | 17,919 | $167K | 0.0% | $9.32 | $9.32 | — | COM NEW | 67555N206 |
| — | AEGON N V | 32,573 | $166K | 0.0% | $5.10 | $4.92 | — | NY REGISTRY SH | 007924103 |
| WEN | WENDYS CO | 10,511 | $163K | 0.0% | $15.51 * | $9.91 | +52.8% | COM | 95058W100 |
| OUNZ | VANECK MERK GOLD TRUST | 12,683 | $155K | 0.0% | $12.22 | $12.30 | — | GOLD TRUST | 921078101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,400 | $152K | 0.0% | $13.33 | $14.15 | — | ENERGY ALPHADX | 33734X127 |
| — | UNITED STATES OIL FUND LP | 14,880 | $141K | 0.0% | $9.48 | $9.81 | — | UNITS | 91232N108 |
| — | SIRIUS XM HLDGS INC | 19,918 | $109K | 0.0% | $5.47 | $3.86 | — | COM | 82968B103 |
| — | ELDORADO GOLD CORP NEW | 39,312 | $104K | 0.0% | $2.65 | $2.65 | — | COM | 284902103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $86,000 | 0.0% | $7.74 | $7.47 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,018 | $86,000 | 0.0% | $8.58 | $8.58 | — | COM SHS | 67073D102 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,700 | $83,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 871639308 |
| — | PRECISION DRILLING CORP | 17,604 | $60,000 | 0.0% | $3.41 | $4.25 | — | COM 2010 | 74022D308 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.83 | — | COM PAR $ .01 | 696077403 |