| Raytheon Co COM Total(RTN1USD) | COM | 755111507 | $995 | 4,611 | 0.0% |
| Sherwin Williams Co COM Total(SHW) | COM | 824348106 | $1.0K | 2,565 | 0.0% |
| AON PLC COM CL A Total(AON) | COM CL A | G0408V102 | $1.0K | 7,185 | 0.0% |
| Wells Fargo & Co COM Total(WFC) | COM | 949746101 | $1.0K | 19,235 | 0.0% |
| Alphabet Inc COM CL A Total(GOOGL) | COM CL A | 02079K305 | $1.0K | 975 | 0.0% |
| FT Nasdaq 100 Technology SHS ETF Total(QTEC) | SHS ETF | 337345102 | $1.0K | 13,369 | 0.0% |
| Novartis AG ADR Sponsored Total(NVSN) | ADR SPONSORED | 66987V109 | $1.0K | 12,631 | 0.0% |
| Merck & Co Inc. COM Total(MRK) | COM | 58933Y105 | $1.0K | 18,783 | 0.0% |
| Cognizant Tech Solutions CRP COM CL A Total(CTSH) | COM CL A | 192446102 | $1.0K | 12,749 | 0.0% |
| Gentex Corp COM Total(GNTX) | COM | 371901109 | $1.0K | 44,825 | 0.0% |
| Time Warner Inc COM Total | COM | 887317303 | $1.1K | 11,477 | 0.0% |
| First Trust DJ Internt IDX ETF Total(FDN) | DJ INTERNT IDX ETF | 33733E302 | $1.1K | 9,038 | 0.0% |
| Vanguard Growth ETF Total(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,141 | 0.0% |
| Ishares Msci Eafe ETF Total(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,588 | 0.0% |
| Starbucks Corp COM Total(SBUX) | COM | 855244109 | $1.2K | 20,028 | 0.0% |
| Guggenheim 1:1 EXC 4/9/18 739371797 Total | 1:1 EXC 4/9/18 739371797 | 78355W858 | $1.3K | 28,525 | 0.0% |
| Ishares RUS 1000 GRW ETF Total(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,481 | 0.0% |
| Pfizer Inc COM Total(PFE) | COM | 717081103 | $1.3K | 36,567 | 0.0% |
| Intel Corp COM Total(INTC) | COM | 458140100 | $1.3K | 25,469 | 0.0% |
| Exxon Mobil Corporation COM Total(XOM) | COM | 30231G102 | $1.4K | 18,385 | 0.0% |
| Johnson & Johnson COM Total(JNJ) | COM | 478160104 | $1.4K | 10,920 | 0.0% |
| Alphabet Inc COM CL C Total(GOOG) | COM CL C | 02079K107 | $1.4K | 1,367 | 0.0% |
| JP Morgan DIV RTN INT EQ ETF Total(JPIN) | DIV RTN INT EQ ETF | 46641Q209 | $1.4K | 24,339 | 0.0% |
| Ishares RUS 2000 GRW ETF Total(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,840 | 0.0% |
| Oracle Corp COM Total(ORCL) | COM | 68389X105 | $1.5K | 32,928 | 0.0% |
| Comcast Corp COM CL A Total(CMCSA) | COM CL A | 20030N101 | $1.5K | 45,223 | 0.0% |
| Guggenheim 1:1 EXC 4/9/18 739371813 Total | 1:1 EXC 4/9/18 739371813 | 78355W106 | $1.6K | 15,899 | 0.0% |
| Berkshire Hathaway Inc del COM CL B Total(BRK/B) | COM CL B | 084670702 | $1.7K | 8,718 | 0.0% |
| Amazon.com Inc COM Total(AMZN) | COM | 023135106 | $2.0K | 1,356 | 0.0% |
| Spdr S&P 500 TR Unit ETF Total(SPY) | TR UNIT ETF | 78462F103 | $2.1K | 8,089 | 0.0% |
| Facebook Inc COM CL A Total(META) | COM CL A | 30303M102 | $2.5K | 15,347 | 0.0% |
| Ishares Core S&P MCP ETF Total(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,091 | 0.0% |
| Bank of America Corp COM Total(BAC) | COM | 060505104 | $2.7K | 88,444 | 0.0% |
| Apple Inc COM Total(AAPL) | COM | 037833100 | $2.9K | 17,308 | 0.0% |
| Avis Budget Group Inc COM Total(CAR) | COM | 053774105 | $3.0K | 68 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF Total(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 120,075 | 0.1% |
| JP Morgan Chase & Co COM Total(JPM) | COM | 46625H100 | $3.5K | 31,976 | 0.1% |
| Microsoft Corp COM Total(MSFT) | COM | 594918104 | $3.7K | 40,061 | 0.1% |
| Albemarle Corp COM Total(ALB) | COM | 012653101 | $4.0K | 48 | 0.1% |
| Schwab Charles Corp COM Total(SCHW) | COM | 808513105 | $6.3K | 121,015 | 0.1% |
| Bj's Restaurants Inc COM Total(BJRI) | COM | 09180C106 | $9.0K | 205 | 0.1% |
| Cavco Industries Inc COM Total(CVCO) | COM | 149568107 | $14.0K | 80 | 0.2% |
| Blackberry Limited COM Total(BB) | COM | 09228F103 | $15.0K | 1,300 | 0.2% |
| Darden Restaurants Inc COM Total(DRI) | COM | 237194105 | $17.0K | 201 | 0.3% |
| Brighthouse Finl Inc COM Total(BHF) | COM | 10922N103 | $51.0K | 996 | 0.8% |
| Aurinia Pharmaceuticals Inc COM Total(AUPH) | COM | 05156V102 | $57.0K | 11,000 | 0.9% |
| Consolidated Edison Co N Y Inc COM Total(ED) | COM | 209115104 | $74.0K | 950 | 1.1% |
| Cubesmart COM Total(CUBE) | COM | 229663109 | $77.0K | 2,726 | 1.2% |
| Clean Harbors Inc COM Total(CLH) | COM | 184496107 | $84.0K | 1,715 | 1.3% |
| Blackline Inc COM Total(BL) | COM | 09239B109 | $98.0K | 2,510 | 1.5% |