Well Done

Well Done as of March 31, 2018

Portfolio Holdings for Well Done

Well Done holds 598 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.3 $40M 133.00 299097.74
Ishares Tr msci usavalfct (VLUE) 10.5 $34M 414k 82.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.0 $29M 273k 105.92
Gentex Corporation (GNTX) 7.5 $24M 1.1M 23.02
Vanguard Mid-Cap Value ETF (VOE) 4.3 $14M 127k 109.39
iShares S&P SmallCap 600 Index (IJR) 2.8 $9.1M 118k 77.01
Berkshire Hathaway (BRK.B) 2.6 $8.5M 42k 199.47
Macatawa Bank Corporation (MCBC) 2.5 $8.2M 796k 10.27
Ishares Msci Usa Quality Facto invalid (QUAL) 2.2 $7.2M 87k 82.71
iShares S&P MidCap 400 Index (IJH) 2.2 $7.0M 37k 187.56
Abbvie (ABBV) 1.8 $5.9M 62k 94.66
iShares Russell 2000 Value Index (IWN) 1.8 $5.7M 47k 121.87
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $5.4M 64k 84.54
Chemical Financial Corporation 1.6 $5.1M 93k 54.68
iShares MSCI ACWI Index Fund (ACWI) 1.4 $4.4M 62k 71.71
Exxon Mobil Corporation (XOM) 1.3 $4.2M 57k 74.60
PowerShares Zacks Micro Cap 1.3 $4.2M 65k 64.96
WisdomTree MidCap Dividend Fund (DON) 1.2 $4.0M 118k 34.12
Ishares Tr dev val factor (IVLU) 1.2 $4.0M 153k 26.20
Ishares Tr usa min vo (USMV) 1.2 $4.0M 77k 51.93
Spdr S&p 500 Etf (SPY) 1.2 $3.9M 15k 263.13
Powershares Exchange 1.1 $3.7M 82k 44.79
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $3.5M 119k 29.84
Abbott Laboratories (ABT) 1.1 $3.5M 59k 59.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.6M 194k 13.30
Ishares Tr fctsl msci int (INTF) 0.8 $2.6M 89k 28.89
Colgate-Palmolive Company (CL) 0.7 $2.2M 31k 71.67
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.1M 35k 60.45
Herman Miller (MLKN) 0.6 $2.1M 65k 31.96
Alps Etf sectr div dogs (SDOG) 0.6 $1.9M 43k 43.67
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 13k 136.06
WisdomTree DEFA (DWM) 0.5 $1.7M 31k 54.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.5 $1.6M 42k 36.92
iShares Gold Trust 0.5 $1.5M 116k 12.73
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 6.1k 242.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 44k 33.02
Invuity 0.4 $1.4M 367k 3.85
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.3M 47k 28.69
Johnson & Johnson (JNJ) 0.4 $1.3M 9.8k 128.10
Flexshares Tr intl qltdv idx (IQDF) 0.4 $1.2M 45k 26.34
Apple (AAPL) 0.3 $1.1M 6.7k 167.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $1.1M 16k 68.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 16k 71.69
Schwab Strategic Tr cmn (SCHV) 0.3 $1.1M 21k 52.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $1.1M 31k 34.25
Procter & Gamble Company (PG) 0.3 $1.0M 13k 79.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $968k 26k 37.77
WisdomTree Europe SmallCap Div (DFE) 0.3 $853k 12k 69.90
Schwab U S Small Cap ETF (SCHA) 0.2 $810k 12k 69.17
3M Company (MMM) 0.2 $755k 3.4k 219.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $742k 7.3k 101.01
Sun Communities (SUI) 0.2 $710k 7.8k 91.41
JPMorgan Chase & Co. (JPM) 0.2 $680k 6.2k 110.05
SPDR Gold Trust (GLD) 0.2 $669k 5.3k 125.75
WisdomTree Emerging Markets Eq (DEM) 0.2 $627k 94k 6.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $612k 3.1k 197.99
PowerShares DWA Technical Ldrs Pf 0.2 $611k 12k 52.65
Microsoft Corporation (MSFT) 0.2 $566k 6.2k 91.26
Verizon Communications (VZ) 0.2 $580k 12k 47.78
Vanguard Health Care ETF (VHT) 0.2 $589k 3.8k 153.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $580k 3.4k 169.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $556k 3.1k 180.05
Wells Fargo & Company (WFC) 0.2 $519k 9.9k 52.44
Royal Dutch Shell 0.2 $530k 8.3k 63.85
iShares Dow Jones US Medical Dev. (IHI) 0.2 $525k 2.8k 184.86
Stryker Corporation (SYK) 0.1 $484k 3.0k 161.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $486k 2.7k 182.36
Jp Morgan Alerian Mlp Index 0.1 $469k 20k 23.98
SPDR Morgan Stanley Technology (XNTK) 0.1 $467k 5.3k 88.92
Wisdomtree Tr emerg mkts div 0.1 $487k 14k 34.62
Elkhorn Etf Tr fdmntl commdty 0.1 $482k 17k 28.32
SPDR S&P Semiconductor (XSD) 0.1 $449k 6.4k 70.04
Ubs Ag Jersey Brh Alerian Infrst 0.1 $458k 22k 21.14
Ishares Inc em mkt min vol (EEMV) 0.1 $456k 7.3k 62.31
Huntington Bancshares Incorporated (HBAN) 0.1 $428k 28k 15.10
Coca-Cola Company (KO) 0.1 $405k 9.3k 43.42
SPDR KBW Regional Banking (KRE) 0.1 $417k 6.9k 60.39
Spdr Series Trust aerospace def (XAR) 0.1 $429k 4.9k 86.77
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $404k 15k 27.02
Dowdupont 0.1 $406k 6.4k 63.77
SPDR KBW Bank (KBE) 0.1 $398k 8.3k 47.88
At&t (T) 0.1 $351k 9.8k 35.64
International Business Machines (IBM) 0.1 $362k 2.4k 153.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $345k 5.0k 69.70
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $343k 7.6k 45.00
Nextera Energy (NEE) 0.1 $324k 2.0k 163.14
iShares S&P 500 Index (IVV) 0.1 $321k 1.2k 265.07
Visa (V) 0.1 $319k 2.7k 119.48
iShares Silver Trust (SLV) 0.1 $323k 21k 15.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $336k 3.0k 112.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $299k 2.7k 111.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $282k 6.0k 47.04
Flexshares Tr fund (ESGG) 0.1 $298k 3.2k 94.30
Flexshares Tr fund (ESG) 0.1 $296k 4.7k 62.66
Cisco Systems (CSCO) 0.1 $248k 5.8k 42.90
Koninklijke Philips Electronics NV (PHG) 0.1 $253k 6.6k 38.39
Energy Select Sector SPDR (XLE) 0.1 $257k 3.8k 67.37
Home BancShares (HOMB) 0.1 $244k 11k 22.77
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 70k 3.86
Facebook Inc cl a (META) 0.1 $242k 1.5k 159.74
iShares Russell Midcap Index Fund (IWR) 0.1 $218k 1.1k 206.64
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $237k 2.7k 88.43
Alibaba Group Holding (BABA) 0.1 $232k 1.3k 183.40
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $220k 5.1k 43.10
Home Depot (HD) 0.1 $194k 1.1k 178.64
Chevron Corporation (CVX) 0.1 $196k 1.7k 114.29
Occidental Petroleum Corporation (OXY) 0.1 $191k 2.9k 64.88
J.M. Smucker Company (SJM) 0.1 $185k 1.5k 123.75
Amazon (AMZN) 0.1 $190k 131.00 1450.38
Mercantile Bank (MBWM) 0.1 $187k 5.6k 33.19
iShares Russell 2000 Index (IWM) 0.1 $200k 1.3k 152.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $181k 1.5k 123.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $198k 4.7k 42.27
Booking Holdings (BKNG) 0.1 $191k 92.00 2076.09
McDonald's Corporation (MCD) 0.1 $146k 935.00 156.15
General Electric Company 0.1 $172k 13k 13.44
Edwards Lifesciences (EW) 0.1 $152k 1.1k 139.45
Intel Corporation (INTC) 0.1 $156k 3.0k 52.09
General Mills (GIS) 0.1 $176k 3.9k 45.14
Accenture (ACN) 0.1 $161k 1.0k 153.63
PowerShares DB Com Indx Trckng Fund 0.1 $157k 9.3k 16.93
PowerShares QQQ Trust, Series 1 0.1 $147k 920.00 159.78
First Trust Financials AlphaDEX (FXO) 0.1 $161k 5.2k 31.02
PowerShares Insured Nati Muni Bond 0.1 $171k 6.8k 25.17
Vanguard Total World Stock Idx (VT) 0.1 $154k 2.1k 73.72
Eaton (ETN) 0.1 $159k 2.0k 79.78
Alphabet Inc Class C cs (GOOG) 0.1 $176k 171.00 1029.24
Johnson Controls International Plc equity (JCI) 0.1 $156k 4.4k 35.25
Charles Schwab Corporation (SCHW) 0.0 $118k 2.3k 52.17
U.S. Bancorp (USB) 0.0 $117k 2.3k 50.69
Bank of America Corporation (BAC) 0.0 $136k 4.5k 29.98
Polaris Industries (PII) 0.0 $128k 1.1k 114.49
Ross Stores (ROST) 0.0 $113k 1.4k 78.09
Emerson Electric (EMR) 0.0 $142k 2.1k 68.53
Merck & Co (MRK) 0.0 $115k 2.1k 54.27
Pepsi (PEP) 0.0 $125k 1.1k 108.98
Fifth Third Ban (FITB) 0.0 $114k 3.6k 31.74
Enterprise Products Partners (EPD) 0.0 $131k 5.3k 24.49
Magellan Midstream Partners 0.0 $135k 2.3k 58.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $120k 2.2k 54.15
First Trust DJ Internet Index Fund (FDN) 0.0 $123k 1.0k 120.12
PowerShares DWA Emerg Markts Tech 0.0 $138k 6.4k 21.56
WisdomTree Global Equity Income (DEW) 0.0 $128k 2.8k 46.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $124k 2.1k 59.70
Indexiq Global Agribusiness Sm 0.0 $140k 4.2k 33.25
Flexshares Tr mornstar upstr (GUNR) 0.0 $128k 3.9k 32.64
Phillips 66 (PSX) 0.0 $143k 1.5k 95.65
Mplx (MPLX) 0.0 $113k 3.4k 33.13
Ishares Tr int dev mom fc (IMTM) 0.0 $121k 3.9k 30.66
Wec Energy Group (WEC) 0.0 $144k 2.3k 62.80
Paypal Holdings (PYPL) 0.0 $128k 1.7k 76.15
Ishares Tr msci usa smlcp (SMLF) 0.0 $114k 2.9k 39.24
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.0k 80.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $101k 2.1k 48.33
Costco Wholesale Corporation (COST) 0.0 $109k 577.00 188.91
Tractor Supply Company (TSCO) 0.0 $88k 1.4k 62.86
Pfizer (PFE) 0.0 $82k 2.3k 35.56
Adobe Systems Incorporated (ADBE) 0.0 $83k 385.00 215.58
Capital One Financial (COF) 0.0 $106k 1.1k 95.41
Honeywell International (HON) 0.0 $103k 710.00 145.07
Nike (NKE) 0.0 $82k 1.2k 66.78
Schlumberger (SLB) 0.0 $82k 1.3k 64.62
Qualcomm (QCOM) 0.0 $90k 1.6k 55.32
Southern Company (SO) 0.0 $100k 2.2k 44.56
Starbucks Corporation (SBUX) 0.0 $97k 1.7k 57.84
Fastenal Company (FAST) 0.0 $96k 1.8k 54.45
Baidu (BIDU) 0.0 $100k 450.00 222.22
iShares Russell 1000 Index (IWB) 0.0 $110k 751.00 146.47
Universal Forest Products 0.0 $85k 2.6k 32.34
HNI Corporation (HNI) 0.0 $94k 2.6k 36.15
Celgene Corporation 0.0 $83k 926.00 89.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $103k 796.00 129.40
Vanguard Value ETF (VTV) 0.0 $105k 1.0k 102.74
WisdomTree Equity Income Fund (DHS) 0.0 $106k 1.6k 68.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $108k 2.1k 50.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.1k 97.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $93k 7.9k 11.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $105k 8.0k 13.08
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $85k 2.0k 43.37
Nuveen Michigan Qlity Incom Municipal 0.0 $95k 7.5k 12.67
First Trust Health Care AlphaDEX (FXH) 0.0 $89k 1.3k 69.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $92k 2.3k 39.55
Stewardship Financial Corporation 0.0 $83k 7.6k 10.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $89k 1.6k 56.65
Farmland Partners (FPI) 0.0 $89k 11k 8.34
Kraft Heinz (KHC) 0.0 $83k 1.3k 62.27
Alphabet Inc Class A cs (GOOGL) 0.0 $107k 103.00 1038.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $82k 3.8k 21.86
BP (BP) 0.0 $61k 1.5k 40.72
Comcast Corporation (CMCSA) 0.0 $67k 2.0k 34.29
Caterpillar (CAT) 0.0 $68k 462.00 147.19
Core Laboratories 0.0 $56k 518.00 108.11
NVIDIA Corporation (NVDA) 0.0 $49k 213.00 230.05
Sherwin-Williams Company (SHW) 0.0 $74k 189.00 391.53
AFLAC Incorporated (AFL) 0.0 $64k 1.5k 43.84
Automatic Data Processing (ADP) 0.0 $60k 529.00 113.42
Lockheed Martin Corporation (LMT) 0.0 $57k 170.00 335.29
Altria (MO) 0.0 $74k 1.2k 62.13
Deere & Company (DE) 0.0 $80k 515.00 155.34
Philip Morris International (PM) 0.0 $56k 567.00 98.77
United Technologies Corporation 0.0 $64k 511.00 125.24
Gilead Sciences (GILD) 0.0 $63k 830.00 75.90
Kellogg Company (K) 0.0 $49k 750.00 65.33
Oracle Corporation (ORCL) 0.0 $64k 1.4k 45.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 546.00 106.23
salesforce (CRM) 0.0 $66k 565.00 116.81
Sun Life Financial (SLF) 0.0 $70k 1.7k 41.27
Align Technology (ALGN) 0.0 $60k 237.00 253.16
Dollar General (DG) 0.0 $53k 569.00 93.15
Vanguard Growth ETF (VUG) 0.0 $71k 497.00 142.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $70k 1.7k 41.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $74k 974.00 75.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $75k 1.4k 54.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 896.00 82.59
iShares Morningstar Large Value (ILCV) 0.0 $78k 770.00 101.30
Vanguard Energy ETF (VDE) 0.0 $50k 50k 1.01
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $64k 988.00 64.78
First Trust ISE Water Index Fund (FIW) 0.0 $70k 1.5k 47.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $71k 1.5k 48.20
Citigroup (C) 0.0 $74k 1.1k 67.09
Express Scripts Holding 0.0 $49k 707.00 69.31
Zoetis Inc Cl A (ZTS) 0.0 $67k 804.00 83.33
Flexshares Tr qualt divd idx (QDF) 0.0 $79k 1.8k 43.89
wisdomtreetrusdivd.. (DGRW) 0.0 $70k 1.7k 40.14
Flexshares Tr us quality cap (QLC) 0.0 $53k 1.6k 33.12
Dentsply Sirona (XRAY) 0.0 $50k 1.0k 50.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $59k 1.8k 32.40
L3 Technologies 0.0 $49k 234.00 209.40
Tapestry (TPR) 0.0 $53k 1.0k 53.00
CMS Energy Corporation (CMS) 0.0 $41k 900.00 45.56
Corning Incorporated (GLW) 0.0 $18k 640.00 28.12
Goldman Sachs (GS) 0.0 $24k 94.00 255.32
MasterCard Incorporated (MA) 0.0 $23k 132.00 174.24
State Street Corporation (STT) 0.0 $24k 237.00 101.27
Affiliated Managers (AMG) 0.0 $19k 100.00 190.00
CSX Corporation (CSX) 0.0 $38k 681.00 55.80
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Monsanto Company 0.0 $24k 209.00 114.83
Republic Services (RSG) 0.0 $47k 703.00 66.86
Incyte Corporation (INCY) 0.0 $22k 262.00 83.97
Regeneron Pharmaceuticals (REGN) 0.0 $19k 55.00 345.45
Walt Disney Company (DIS) 0.0 $45k 449.00 100.22
FirstEnergy (FE) 0.0 $17k 500.00 34.00
Bristol Myers Squibb (BMY) 0.0 $36k 570.00 63.16
Microchip Technology (MCHP) 0.0 $21k 226.00 92.92
Paychex (PAYX) 0.0 $18k 294.00 61.22
T. Rowe Price (TROW) 0.0 $21k 195.00 107.69
V.F. Corporation (VFC) 0.0 $24k 325.00 73.85
W.W. Grainger (GWW) 0.0 $26k 92.00 282.61
Comerica Incorporated (CMA) 0.0 $40k 420.00 95.24
AmerisourceBergen (COR) 0.0 $22k 250.00 88.00
CVS Caremark Corporation (CVS) 0.0 $23k 367.00 62.67
Kroger (KR) 0.0 $20k 835.00 23.95
Thermo Fisher Scientific (TMO) 0.0 $36k 175.00 205.71
Red Hat 0.0 $41k 272.00 150.74
Gartner (IT) 0.0 $25k 212.00 117.92
Amgen (AMGN) 0.0 $46k 271.00 169.74
Anadarko Petroleum Corporation 0.0 $39k 650.00 60.00
ConocoPhillips (COP) 0.0 $42k 705.00 59.57
Diageo (DEO) 0.0 $25k 185.00 135.14
GlaxoSmithKline 0.0 $24k 624.00 38.46
Marsh & McLennan Companies (MMC) 0.0 $24k 295.00 81.36
Maxim Integrated Products 0.0 $24k 398.00 60.30
Sanofi-Aventis SA (SNY) 0.0 $27k 665.00 40.60
UnitedHealth (UNH) 0.0 $33k 153.00 215.69
American Electric Power Company (AEP) 0.0 $24k 350.00 68.57
iShares Russell 1000 Value Index (IWD) 0.0 $20k 170.00 117.65
Ford Motor Company (F) 0.0 $19k 1.7k 11.30
Danaher Corporation (DHR) 0.0 $30k 310.00 96.77
Williams Companies (WMB) 0.0 $23k 908.00 25.33
Illinois Tool Works (ITW) 0.0 $17k 109.00 155.96
Lowe's Companies (LOW) 0.0 $22k 253.00 86.96
Tootsie Roll Industries (TR) 0.0 $24k 824.00 29.13
Hershey Company (HSY) 0.0 $27k 275.00 98.18
Omni (OMC) 0.0 $19k 259.00 73.36
Roper Industries (ROP) 0.0 $36k 130.00 276.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 210.00 80.95
Delta Air Lines (DAL) 0.0 $31k 570.00 54.39
W.R. Grace & Co. 0.0 $19k 308.00 61.69
Activision Blizzard 0.0 $27k 394.00 68.53
Eni S.p.A. (E) 0.0 $22k 610.00 36.07
Abiomed 0.0 $27k 93.00 290.32
Cognex Corporation (CGNX) 0.0 $22k 424.00 51.89
CenterPoint Energy (CNP) 0.0 $30k 1.1k 26.95
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Energy Transfer Equity (ET) 0.0 $33k 2.3k 14.11
Alliant Energy Corporation (LNT) 0.0 $19k 456.00 41.67
Southwest Airlines (LUV) 0.0 $17k 300.00 56.67
MarketAxess Holdings (MKTX) 0.0 $31k 143.00 216.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 170.00 205.88
Alexion Pharmaceuticals 0.0 $30k 266.00 112.78
Cheniere Energy (LNG) 0.0 $31k 580.00 53.45
Arlington Asset Investment 0.0 $44k 4.0k 11.00
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 320.00 106.25
iShares S&P 500 Growth Index (IVW) 0.0 $36k 230.00 156.52
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 88.00 193.18
Oneok (OKE) 0.0 $21k 361.00 58.17
Financial Select Sector SPDR (XLF) 0.0 $22k 797.00 27.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 159.00 238.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $42k 647.00 64.91
PowerShares Water Resources 0.0 $24k 804.00 29.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 198.00 171.72
Vanguard Mid-Cap ETF (VO) 0.0 $46k 299.00 153.85
Vanguard Small-Cap ETF (VB) 0.0 $46k 315.00 146.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 456.00 94.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 238.00 151.26
First Republic Bank/san F (FRCB) 0.0 $23k 247.00 93.12
Gladstone Investment Corporation (GAIN) 0.0 $28k 2.7k 10.22
O'reilly Automotive (ORLY) 0.0 $26k 106.00 245.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 140.00 128.57
iShares Dow Jones US Financial (IYF) 0.0 $22k 183.00 120.22
PowerShares DB Precious Metals 0.0 $21k 540.00 38.89
Targa Res Corp (TRGP) 0.0 $39k 878.00 44.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.0k 28.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.5k 13.09
PowerShares Dynamic Lg. Cap Value 0.0 $29k 785.00 36.94
PowerShares Global Water Portfolio 0.0 $20k 779.00 25.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30k 1.1k 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 419.00 76.37
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 843.00 26.10
Semgroup Corp cl a 0.0 $17k 789.00 21.55
TAL Education (TAL) 0.0 $23k 631.00 36.45
Ishares Tr s^p aggr all (AOA) 0.0 $41k 760.00 53.95
Kinder Morgan (KMI) 0.0 $28k 1.9k 14.87
Marathon Petroleum Corp (MPC) 0.0 $28k 388.00 72.16
Morgan Stanley cushng mlp etn 0.0 $28k 4.5k 6.21
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 463.00 51.84
American Tower Reit (AMT) 0.0 $30k 203.00 147.78
Ishares Tr eafe min volat (EFAV) 0.0 $37k 505.00 73.27
Servicenow (NOW) 0.0 $35k 211.00 165.88
Epr Properties (EPR) 0.0 $45k 816.00 55.15
Ishares Inc core msci emkt (IEMG) 0.0 $48k 823.00 58.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 513.00 66.28
WESTERN GAS EQUITY Partners 0.0 $21k 631.00 33.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 369.00 62.33
D First Tr Exchange-traded (FPE) 0.0 $26k 1.3k 19.42
Phillips 66 Partners 0.0 $20k 410.00 48.78
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $38k 1.1k 33.93
Valero Energy Partners 0.0 $17k 492.00 34.55
Perrigo Company (PRGO) 0.0 $20k 238.00 84.03
Enlink Midstream (ENLC) 0.0 $18k 1.2k 14.45
Arista Networks 0.0 $32k 124.00 258.06
Synchrony Financial (SYF) 0.0 $28k 835.00 33.53
Walgreen Boots Alliance 0.0 $17k 260.00 65.38
Shell Midstream Prtnrs master ltd part 0.0 $20k 929.00 21.53
Medtronic (MDT) 0.0 $22k 275.00 80.00
Williams Partners 0.0 $24k 702.00 34.19
Mylan Nv 0.0 $17k 401.00 42.39
Monster Beverage Corp (MNST) 0.0 $40k 699.00 57.22
Eqt Gp Holdings Lp master ltd part 0.0 $19k 823.00 23.09
Hp (HPQ) 0.0 $27k 1.2k 22.31
Global X Fds global x silver (SIL) 0.0 $37k 1.2k 30.50
Chubb (CB) 0.0 $25k 185.00 135.14
Ashland (ASH) 0.0 $47k 678.00 69.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $19k 411.00 46.23
Valvoline Inc Common (VVV) 0.0 $41k 1.9k 22.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $41k 1.9k 21.57
Adient (ADNT) 0.0 $32k 540.00 59.26
Welbilt 0.0 $18k 900.00 20.00
Energy Transfer Partners 0.0 $38k 2.3k 16.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $27k 512.00 52.73
Antero Midstream Gp partnerships 0.0 $23k 1.4k 16.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $25k 559.00 44.72
Alpha Architect Etf Tr vmot (AAVM) 0.0 $23k 799.00 28.79
Delphi Automotive Inc international 0.0 $17k 200.00 85.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 388.00 18.04
Lear Corporation (LEA) 0.0 $11k 57.00 192.98
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 150.00 46.67
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.2k 12.98
China Mobile 0.0 $10k 225.00 44.44
HSBC Holdings (HSBC) 0.0 $6.0k 125.00 48.00
Emcor (EME) 0.0 $8.0k 98.00 81.63
MB Financial 0.0 $9.0k 224.00 40.18
Progressive Corporation (PGR) 0.0 $10k 158.00 63.29
American Express Company (AXP) 0.0 $15k 159.00 94.34
Fidelity National Information Services (FIS) 0.0 $5.0k 51.00 98.04
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Lincoln National Corporation (LNC) 0.0 $8.0k 116.00 68.97
Discover Financial Services 0.0 $2.0k 21.00 95.24
Equifax (EFX) 0.0 $12k 105.00 114.29
Wal-Mart Stores (WMT) 0.0 $9.0k 96.00 93.75
Baxter International (BAX) 0.0 $9.0k 135.00 66.67
CBS Corporation 0.0 $15k 287.00 52.26
Cardinal Health (CAH) 0.0 $9.0k 150.00 60.00
United Parcel Service (UPS) 0.0 $11k 101.00 108.91
Cummins (CMI) 0.0 $8.0k 49.00 163.27
Digital Realty Trust (DLR) 0.0 $10k 99.00 101.01
NetApp (NTAP) 0.0 $13k 206.00 63.11
Northrop Grumman Corporation (NOC) 0.0 $13k 38.00 342.11
Sealed Air (SEE) 0.0 $14k 330.00 42.42
Stanley Black & Decker (SWK) 0.0 $8.0k 55.00 145.45
SYSCO Corporation (SYY) 0.0 $8.0k 130.00 61.54
Avery Dennison Corporation (AVY) 0.0 $10k 94.00 106.38
Boston Scientific Corporation (BSX) 0.0 $8.0k 277.00 28.88
Franklin Electric (FELE) 0.0 $8.0k 194.00 41.24
Granite Construction (GVA) 0.0 $11k 188.00 58.51
Nu Skin Enterprises (NUS) 0.0 $15k 200.00 75.00
Sensient Technologies Corporation (SXT) 0.0 $8.0k 109.00 73.39
Harley-Davidson (HOG) 0.0 $6.0k 146.00 41.10
CACI International (CACI) 0.0 $11k 75.00 146.67
Morgan Stanley (MS) 0.0 $2.0k 43.00 46.51
International Paper Company (IP) 0.0 $16k 300.00 53.33
Hanesbrands (HBI) 0.0 $7.0k 400.00 17.50
Nokia Corporation (NOK) 0.0 $12k 2.3k 5.32
Whirlpool Corporation (WHR) 0.0 $14k 92.00 152.17
Tyson Foods (TSN) 0.0 $8.0k 104.00 76.92
Barnes 0.0 $10k 161.00 62.11
Tetra Tech (TTEK) 0.0 $9.0k 181.00 49.72
Eastman Chemical Company (EMN) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $9.0k 92.00 97.83
Aetna 0.0 $9.0k 52.00 173.08
Yum! Brands (YUM) 0.0 $14k 160.00 87.50
Forward Air Corporation 0.0 $10k 192.00 52.08
Wolverine World Wide (WWW) 0.0 $1.0k 42.00 23.81
Aegon 0.0 $14k 2.0k 6.85
Cemex SAB de CV (CX) 0.0 $11k 1.6k 6.74
Credit Suisse Group 0.0 $16k 959.00 16.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.9k 6.33
Honda Motor (HMC) 0.0 $13k 375.00 34.67
Rio Tinto (RIO) 0.0 $3.0k 64.00 46.88
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Target Corporation (TGT) 0.0 $10k 139.00 71.94
Texas Instruments Incorporated (TXN) 0.0 $15k 143.00 104.90
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 124.00 64.52
Shinhan Financial (SHG) 0.0 $9.0k 202.00 44.55
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.6k 6.85
Canadian Natural Resources (CNQ) 0.0 $5.0k 151.00 33.11
TJX Companies (TJX) 0.0 $7.0k 87.00 80.46
Anheuser-Busch InBev NV (BUD) 0.0 $13k 120.00 108.33
UMH Properties (UMH) 0.0 $2.0k 115.00 17.39
Barclays (BCS) 0.0 $13k 1.1k 11.92
Prudential Financial (PRU) 0.0 $8.0k 73.00 109.59
Sturm, Ruger & Company (RGR) 0.0 $6.0k 115.00 52.17
American Woodmark Corporation (AMWD) 0.0 $7.0k 75.00 93.33
Balchem Corporation (BCPC) 0.0 $8.0k 98.00 81.63
ConAgra Foods (CAG) 0.0 $14k 368.00 38.04
Magna Intl Inc cl a (MGA) 0.0 $6.0k 111.00 54.05
Chesapeake Energy Corporation 0.0 $0 101.00 0.00
Varian Medical Systems 0.0 $12k 100.00 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 139.00 79.14
Marathon Oil Corporation (MRO) 0.0 $6.0k 388.00 15.46
Pos (PKX) 0.0 $7.0k 91.00 76.92
Sykes Enterprises, Incorporated 0.0 $8.0k 285.00 28.07
Ventas (VTR) 0.0 $8.0k 165.00 48.48
Nexstar Broadcasting (NXST) 0.0 $8.0k 124.00 64.52
Entercom Communications 0.0 $2.0k 187.00 10.70
ON Semiconductor (ON) 0.0 $9.0k 377.00 23.87
AMN Healthcare Services (AMN) 0.0 $16k 279.00 57.35
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 318.00 28.30
Compass Diversified Holdings (CODI) 0.0 $5.0k 325.00 15.38
Old National Ban (ONB) 0.0 $9.0k 531.00 16.95
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.6k 9.37
Alaska Air (ALK) 0.0 $6.0k 98.00 61.22
Huntsman Corporation (HUN) 0.0 $9.0k 299.00 30.10
Littelfuse (LFUS) 0.0 $9.0k 41.00 219.51
Methode Electronics (MEI) 0.0 $8.0k 214.00 37.38
Oshkosh Corporation (OSK) 0.0 $8.0k 100.00 80.00
Almost Family 0.0 $6.0k 111.00 54.05
BHP Billiton (BHP) 0.0 $5.0k 111.00 45.05
Quest Diagnostics Incorporated (DGX) 0.0 $15k 150.00 100.00
Dorman Products (DORM) 0.0 $9.0k 135.00 66.67
Jabil Circuit (JBL) 0.0 $8.0k 275.00 29.09
MetLife (MET) 0.0 $15k 329.00 45.59
MTS Systems Corporation 0.0 $10k 203.00 49.26
NuStar Energy 0.0 $6.0k 300.00 20.00
Omnicell (OMCL) 0.0 $7.0k 168.00 41.67
Plains All American Pipeline (PAA) 0.0 $8.0k 384.00 20.83
Raymond James Financial (RJF) 0.0 $9.0k 99.00 90.91
Southside Bancshares (SBSI) 0.0 $8.0k 234.00 34.19
A. Schulman 0.0 $11k 257.00 42.80
Selective Insurance (SIGI) 0.0 $14k 233.00 60.09
Tata Motors 0.0 $4.0k 145.00 27.59
United Bankshares (UBSI) 0.0 $14k 383.00 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 115.00 60.87
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
Centene Corporation (CNC) 0.0 $11k 106.00 103.77
CRH 0.0 $2.0k 46.00 43.48
Ida (IDA) 0.0 $11k 125.00 88.00
Stifel Financial (SF) 0.0 $11k 181.00 60.77
Applied Industrial Technologies (AIT) 0.0 $10k 132.00 75.76
Cambrex Corporation 0.0 $6.0k 107.00 56.07
Callon Pete Co Del Com Stk 0.0 $9.0k 671.00 13.41
Integra LifeSciences Holdings (IART) 0.0 $11k 196.00 56.12
Kforce (KFRC) 0.0 $9.0k 342.00 26.32
Navigant Consulting 0.0 $7.0k 342.00 20.47
UMB Financial Corporation (UMBF) 0.0 $8.0k 116.00 68.97
VMware 0.0 $11k 87.00 126.44
Analogic Corporation 0.0 $9.0k 93.00 96.77
Anixter International 0.0 $9.0k 122.00 73.77
PC Connection (CNXN) 0.0 $5.0k 201.00 24.88
Silicon Motion Technology (SIMO) 0.0 $6.0k 124.00 48.39
ExlService Holdings (EXLS) 0.0 $9.0k 164.00 54.88
LTC Properties (LTC) 0.0 $7.0k 174.00 40.23
Neogen Corporation (NEOG) 0.0 $13k 200.00 65.00
Rbc Cad (RY) 0.0 $5.0k 68.00 73.53
Skyline Corporation (SKY) 0.0 $11k 487.00 22.59
Tor Dom Bk Cad (TD) 0.0 $6.0k 103.00 58.25
Prospect Capital Corporation (PSEC) 0.0 $2.0k 250.00 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 304.00 9.87
CalAmp 0.0 $10k 430.00 23.26
Carpenter Technology Corporation (CRS) 0.0 $6.0k 135.00 44.44
Columbia Banking System (COLB) 0.0 $7.0k 164.00 42.68
Unit Corporation 0.0 $8.0k 410.00 19.51
Nabors Industries 0.0 $0 69.00 0.00
Multi-Color Corporation 0.0 $9.0k 139.00 64.75
Vanguard Financials ETF (VFH) 0.0 $16k 225.00 71.11
American International (AIG) 0.0 $15k 280.00 53.57
CBL & Associates Properties 0.0 $0 71.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 60.00 116.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 100.00 10.00
Masimo Corporation (MASI) 0.0 $6.0k 69.00 86.96
Regency Centers Corporation (REG) 0.0 $12k 200.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 24.00 83.33
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 375.00 8.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 54.00 166.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 524.00 15.27
Embraer S A (ERJ) 0.0 $16k 612.00 26.14
Hldgs (UAL) 0.0 $2.0k 23.00 86.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 145.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 37.00 108.11
General Motors Company (GM) 0.0 $13k 362.00 35.91
PowerShares Preferred Portfolio 0.0 $999.600000 98.00 10.20
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 296.00 16.89
Vanguard REIT ETF (VNQ) 0.0 $5.0k 70.00 71.43
Vanguard Extended Market ETF (VXF) 0.0 $0 0 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 152.00 85.53
PowerShares Emerging Markets Sovere 0.0 $5.0k 172.00 29.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16k 316.00 50.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 107.00 65.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 42.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 240.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 123.00 32.52
Cheniere Energy Partners (CQP) 0.0 $1.0k 50.00 20.00
iShares S&P Global 100 Index (IOO) 0.0 $10k 112.00 89.29
ProShares Short MSCI EAFE (EFZ) 0.0 $5.0k 191.00 26.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 23.00 86.96
Independent Bank Corporation (IBCP) 0.0 $2.0k 100.00 20.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 210.00 52.38
Prologis (PLD) 0.0 $8.0k 123.00 65.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $15k 1.3k 11.32
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 64.00 15.62
Global X Etf equity 0.0 $9.0k 425.00 21.18
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Telefonica Brasil Sa 0.0 $10k 670.00 14.93
Matador Resources (MTDR) 0.0 $6.0k 195.00 30.77
Yelp Inc cl a (YELP) 0.0 $3.0k 79.00 37.97
Pdc Energy 0.0 $7.0k 146.00 47.95
Duke Energy (DUK) 0.0 $14k 182.00 76.92
Ishares (SLVP) 0.0 $9.0k 902.00 9.98
Five Below (FIVE) 0.0 $8.0k 115.00 69.57
Mondelez Int (MDLZ) 0.0 $7.0k 158.00 44.30
Wpp Plc- (WPP) 0.0 $15k 184.00 81.52
Ambarella (AMBA) 0.0 $7.0k 139.00 50.36
Orange Sa (ORANY) 0.0 $16k 909.00 17.60
Blackberry (BB) 0.0 $2.0k 200.00 10.00
Columbia Ppty Tr 0.0 $0 21.00 0.00
Marcus & Millichap (MMI) 0.0 $9.0k 252.00 35.71
Vodafone Group New Adr F (VOD) 0.0 $9.0k 326.00 27.61
Union Bankshares Corporation 0.0 $8.0k 229.00 34.93
Pentair cs (PNR) 0.0 $12k 183.00 65.57
Lo (LOCO) 0.0 $5.0k 500.00 10.00
Citizens Financial (CFG) 0.0 $9.0k 205.00 43.90
Dominion Mid Stream 0.0 $11k 748.00 14.71
Ubs Group (UBS) 0.0 $15k 854.00 17.56
Education Rlty Tr New ret 0.0 $7.0k 224.00 31.25
Healthcare Tr Amer Inc cl a 0.0 $999.990000 41.00 24.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 111.00 45.05
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $3.0k 88.00 34.09
Great Wastern Ban 0.0 $7.0k 169.00 41.42
Proshares Tr short qqq 0.0 $3.0k 93.00 32.26
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $2.0k 73.00 27.40
Easterly Government Properti reit 0.0 $11k 519.00 21.19
Bojangles 0.0 $6.0k 453.00 13.25
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 60.00 50.00
Msg Network Inc cl a 0.0 $7.0k 289.00 24.22
Crestwood Equity Partners master ltd part 0.0 $14k 545.00 25.69
Midatech Pharma 0.0 $4.0k 4.4k 0.91
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 37.00 54.05
Jpm Em Local Currency Bond Etf 0.0 $2.0k 118.00 16.95
Global Medical Reit 0.0 $2.0k 245.00 8.16
Enersis Chile Sa (ENIC) 0.0 $6.0k 951.00 6.31
Fortive (FTV) 0.0 $0 0 0.00
Halcon Res 0.0 $0 2.00 0.00
Hemispherx Biopharma 0.0 $0 190.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 150.00 20.00
Ilg 0.0 $6.0k 184.00 32.61
Gemphire Therapeutics 0.0 $5.0k 718.00 6.96
Yum China Holdings (YUMC) 0.0 $7.0k 160.00 43.75
Sierra Oncology 0.0 $7.0k 3.4k 2.08
Varex Imaging (VREX) 0.0 $8.0k 223.00 35.87
New Age Beverages 0.0 $3.0k 1.2k 2.50
Ultra Petroleum 0.0 $0 5.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 225.00 26.67