CIK: 0001016972 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $354,818 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 74,797 | $12,036 | 3.4% | $70.83 | +108.8% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 70,036 | $10,972 | 3.1% | $52.52 | +160.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 188,352 | $10,904 | 3.1% | $32.90 | +48.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 63,932 | $9,814 | 2.8% | $65.91 | +113.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 98,921 | $9,363 | 2.6% | $37.38 | +110.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,146 | $9,321 | 2.6% | $115.99 | +77.2% | COM | 883556102 |
| AAPL | APPLE INC | 55,506 | $9,313 | 2.6% | $20.91 | +93.3% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,307 | $9,087 | 2.6% | $46.47 | +42.1% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 48,384 | $8,357 | 2.4% | $72.49 | +137.2% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 43,017 | $8,106 | 2.3% | $92.56 | +82.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 44,432 | $8,065 | 2.3% | $24.06 | +15.5% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 53,051 | $7,943 | 2.2% | $58.58 | +114.2% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 34,697 | $7,519 | 2.1% | $92.07 | +111.3% | COM | 075887109 |
| ECL | ECOLAB INC | 53,874 | $7,385 | 2.1% | $76.63 | +61.2% | COM | 278865100 |
| AMG | AFFILIATED MANAGERS GROUP | 36,758 | $6,969 | 2.0% | $155.21 | +22.2% | COM | 008252108 |
| ADBE | ADOBE SYS INC | 31,109 | $6,722 | 1.9% | $59.11 | +244.0% | COM | 00724F101 |
| INTU | INTUIT | 38,114 | $6,607 | 1.9% | $56.34 | +183.1% | COM | 461202103 |
| — | BEACON ROOFING SUPPLY INC | 118,888 | $6,309 | 1.8% | $30.05 | — | COM | 073685109 |
| AVGO | BROADCOM LTD | 25,142 | $5,925 | 1.7% | $19.96 | 0.0% | SHS | 11135F101 |
| FTV | FORTIVE CORP | 70,977 | $5,502 | 1.6% | $32.12 | +43.5% | COM | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,715 | $5,124 | 1.4% | $7.19 | +135.1% | COM | 67103H107 |
| MIDD | MIDDLEBY CORP | 41,368 | $5,121 | 1.4% | $100.62 | +30.2% | COM | 596278101 |
| VFC | V F CORP | 67,234 | $4,983 | 1.4% | $50.46 | +43.3% | COM | 918204108 |
| SCHO | SCHWAB STRATEGIC TR | 94,845 | $4,727 | 1.3% | $50.14 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 46,521 | $4,724 | 1.3% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| CBRE | CBRE GROUP INC | 98,884 | $4,669 | 1.3% | $25.88 | +76.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 4,501 | $4,668 | 1.3% | $37.52 | +46.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 28,554 | $4,335 | 1.2% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEDIDATA SOLUTIONS INC | 68,463 | $4,300 | 1.2% | $53.90 | — | COM | 58471A105 |
| V | VISA INC | 34,908 | $4,176 | 1.2% | $80.32 | +42.9% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 86,177 | $4,045 | 1.1% | $36.61 | +15.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 25,433 | $4,045 | 1.1% | $64.31 | +111.1% | COM | 009158106 |
| META | FACEBOOK INC | 25,190 | $4,025 | 1.1% | $160.50 | +11.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 22,264 | $3,968 | 1.1% | $116.76 | +32.5% | COM | 437076102 |
| FAST | FASTENAL CO | 71,570 | $3,907 | 1.1% | $8.72 | +28.7% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 112,459 | $3,884 | 1.1% | $20.17 | +28.3% | COM | 867224107 |
| — | CORE LABORATORIES N V | 35,153 | $3,804 | 1.1% | $149.67 | — | COM | N22717107 |
| MPWR | MONOLITHIC PWR SYS INC | 32,847 | $3,803 | 1.1% | $90.95 | +22.1% | COM | 609839105 |
| GOOG | ALPHABET INC | 3,495 | $3,606 | 1.0% | $35.68 | +53.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,277 | $3,296 | 0.9% | $49.18 | +45.4% | COM | 023135106 |
| — | CERNER CORP | 56,159 | $3,257 | 0.9% | $63.97 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 20,290 | $3,173 | 0.9% | $74.80 | +82.7% | COM | 580135101 |
| WSO | WATSCO INC | 16,120 | $2,917 | 0.8% | $143.98 | +20.4% | COM | 942622200 |
| EEMA | ISHARES INC | 38,531 | $2,888 | 0.8% | $71.88 | — | MSCI EM ASIA ETF | 464286426 |
| SJNK | SPDR SER TR | 101,975 | $2,791 | 0.8% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| TRMB | TRIMBLE INC | 71,745 | $2,574 | 0.7% | $27.50 | +46.5% | COM | 896239100 |
| ORCL | ORACLE CORP | 55,023 | $2,517 | 0.7% | $28.21 | +56.9% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 23,791 | $2,507 | 0.7% | $36.77 | +117.7% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 39,561 | $2,493 | 0.7% | $14.75 | -16.3% | COM | 892356106 |
| BKNG | BOOKING HLDGS INC | 1,194 | $2,484 | 0.7% | $1933.58 | 0.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 8,261 | $2,440 | 0.7% | $16.12 | +68.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 49,163 | $2,410 | 0.7% | $47.11 | — | US DIVIDEND EQ | 808524797 |
| KMX | CARMAX INC | 38,842 | $2,406 | 0.7% | $47.81 | +36.7% | COM | 143130102 |
| DHR | DANAHER CORP DEL | 24,016 | $2,351 | 0.7% | $47.25 | +78.4% | COM | 235851102 |
| — | LOGMEIN INC | 20,307 | $2,346 | 0.7% | $106.95 | — | COM | 54142L109 |
| SCHF | SCHWAB STRATEGIC TR | 69,491 | $2,343 | 0.7% | $33.47 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,264 | $2,186 | 0.6% | $47.74 | +106.5% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 33,454 | $2,110 | 0.6% | $59.48 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,775 | $1,949 | 0.5% | $77.09 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 43,135 | $1,800 | 0.5% | $35.55 | +0.9% | CL A | 609207105 |
| PFE | PFIZER INC | 49,768 | $1,766 | 0.5% | $19.85 | +22.1% | COM | 717081103 |
| CGNX | COGNEX CORP | 32,528 | $1,691 | 0.5% | $36.25 | +52.2% | COM | 192422103 |
| QCOM | QUALCOMM INC | 30,440 | $1,687 | 0.5% | $46.05 | +12.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 17,353 | $1,619 | 0.5% | $62.65 | +38.9% | COM | 025816109 |
| RVTY | PERKINELMER INC | 20,190 | $1,529 | 0.4% | $33.13 | +128.4% | COM | 714046109 |
| — | COOPER COS INC | 6,465 | $1,479 | 0.4% | $186.64 | — | COM NEW | 216648402 |
| STT | STATE STR CORP | 14,695 | $1,466 | 0.4% | $44.60 | +83.7% | COM | 857477103 |
| — | CENTRAL FD CDA LTD | 110,030 | $1,455 | 0.4% | $12.33 | — | CL A | 153501101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,383 | $1,427 | 0.4% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,850 | $1,327 | 0.4% | $35.05 | +25.3% | CL A | 499049104 |
| EFA | ISHARES TR | 18,931 | $1,319 | 0.4% | $65.00 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,850 | $1,184 | 0.3% | $57.78 | +54.5% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 14,750 | $1,072 | 0.3% | $40.69 | +38.8% | COM | 681919106 |
| FLO | FLOWERS FOODS INC | 48,568 | $1,062 | 0.3% | $13.13 | +12.3% | COM | 343498101 |
| IWO | ISHARES TR | 5,424 | $1,034 | 0.3% | $158.01 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,762 | $973 | 0.3% | $40.78 | — | COM | 293792107 |
| CAKE | CHEESECAKE FACTORY INC | 20,110 | $970 | 0.3% | $31.60 | +28.2% | COM | 163072101 |
| BSV | VANGUARD BD INDEX FD INC | 12,276 | $963 | 0.3% | $79.61 | — | SHORT TRM BOND | 921937827 |
| — | CITRIX SYS INC | 9,540 | $885 | 0.2% | $65.42 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 9,700 | $885 | 0.2% | $34.51 | +144.3% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 13,375 | $815 | 0.2% | $46.94 | +3.1% | COM | 74251V102 |
| JPM | JPMORGAN CHASE & CO | 6,530 | $718 | 0.2% | $39.98 | +128.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,103 | $654 | 0.2% | $63.86 | +69.7% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 26,700 | $618 | 0.2% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| MMM | 3M CO | 2,780 | $610 | 0.2% | $67.06 | +123.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,490 | $559 | 0.2% | $54.75 | +1.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,065 | $548 | 0.2% | $219.78 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 9,018 | $540 | 0.2% | $30.05 | +75.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 10,202 | $535 | 0.2% | $34.99 | +36.4% | COM | 949746101 |
| ZTS | ZOETIS INC | 5,820 | $486 | 0.1% | $61.97 | +19.5% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,705 | $449 | 0.1% | $186.56 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,955 | $416 | 0.1% | $157.61 | +8.4% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,407 | $406 | 0.1% | $31.89 | +83.2% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,187 | $406 | 0.1% | $265.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,844 | $368 | 0.1% | $141.06 | +45.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,177 | $362 | 0.1% | $68.05 | +25.0% | COM | 166764100 |
| EZU | ISHARES INC | 7,915 | $343 | 0.1% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| FISV | FISERV INC | 4,800 | $342 | 0.1% | $49.98 | +40.7% | COM | 337738108 |
| — | AQUA AMERICA INC | 9,870 | $336 | 0.1% | $31.86 | — | COM | 03836W103 |
| SPGI | S&P GLOBAL INC | 1,680 | $321 | 0.1% | $96.34 | +78.8% | COM | 78409V104 |
| — | SPDR SERIES TRUST | 2,375 | $316 | 0.1% | $131.16 | — | S&P 600 SML CAP | 78464A813 |
| CTAS | CINTAS CORP | 1,840 | $314 | 0.1% | $19.64 | +95.5% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 3,942 | $313 | 0.1% | $68.31 | -0.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,928 | $306 | 0.1% | $73.62 | +16.1% | CL B | 911312106 |
| — | HOLLYFRONTIER CORP | 6,000 | $293 | 0.1% | $51.17 | — | COM | 436106108 |
| NEOG | NEOGEN CORP | 3,962 | $265 | 0.1% | $26.81 | +12.4% | COM | 640491106 |
| WEC | WEC ENERGY GROUP INC | 4,110 | $258 | 0.1% | $44.09 | +9.4% | COM | 92939U106 |
| — | RYDEX ETF TRUST | 2,431 | $242 | 0.1% | $89.91 | — | GUG S&P500 EQ WT | 78355W106 |
| AGZD | WISDOMTREE TR | 4,925 | $236 | 0.1% | $48.60 | — | BRCLYS INTRT HED | 97717W380 |
| BWA | BORGWARNER INC | 4,575 | $230 | 0.1% | $36.80 | +11.5% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $226 | 0.1% | $53.22 | +32.1% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 6,300 | $221 | 0.1% | $37.70 | -31.9% | COM | 253393102 |
| SPYM | SPDR SERIES TRUST | 6,892 | $213 | 0.1% | $51.77 | — | PORTFOLIO LR ETF | 78464A854 |
| GWW | GRAINGER W W INC | 750 | $212 | 0.1% | $201.89 | +16.4% | COM | 384802104 |
| CME | CME GROUP INC | 1,277 | $207 | 0.1% | $63.83 | +89.7% | COM CL A | 12572Q105 |
| VIG | VANGUARD GROUP | 2,034 | $206 | 0.1% | $85.78 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,534 | $206 | 0.1% | $59.92 | — | COM UNIT RP LP | 559080106 |
| IWN | ISHARES TR | 1,650 | $201 | 0.1% | $98.98 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 1,875 | $201 | 0.1% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| HYZD | WISDOMTREE TR | 8,200 | $196 | 0.1% | $23.69 | — | HEDGED HI YLD BD | 97717W430 |
| RPM | RPM INTL INC | 4,000 | $191 | 0.1% | $36.12 | +41.0% | COM | 749685103 |
| DWX | SPDR INDEX SHS FDS | 4,710 | $189 | 0.1% | $34.61 | — | S&P INTL ETF | 78463X772 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,199 | $181 | 0.1% | $72.67 | — | HIGH DIV YLD | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW | 1,162 | $179 | 0.1% | $122.04 | -14.9% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $176 | 0.0% | $44.18 | +96.8% | COM | 11133T103 |
| LOW | LOWES COS INC | 1,993 | $175 | 0.0% | $61.71 | +32.7% | COM | 548661107 |
| WMT | WALMART INC | 1,969 | $175 | 0.0% | $18.73 | +51.3% | COM | 931142103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $168 | 0.0% | $13.28 | — | COM | 09254V105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,000 | $167 | 0.0% | $16.70 | — | UNIT BEN INT | 46428R107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400 | $163 | 0.0% | $28.71 | +15.0% | COM | 92343V104 |
| WELL | WELLTOWER INC | 2,974 | $162 | 0.0% | $50.81 | -15.5% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 2,325 | $159 | 0.0% | $41.49 | +42.2% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 1,250 | $157 | 0.0% | $125.60 | — | GOLD SHS | 78463V107 |
| — | ABIOMED INC | 537 | $156 | 0.0% | $131.62 | — | COM | 003654100 |
| SLV | ISHARES SILVER TRUST | 10,000 | $154 | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| — | RED HAT INC | 1,000 | $150 | 0.0% | — | — | COM | 756577102 |
| VO | VANGUARD INDEX FDS | 945 | $146 | 0.0% | $136.19 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SERIES TRUST | 901 | $142 | 0.0% | $142.64 | — | S&P 400 MDCP GRW | 78464A821 |
| SYY | SYSCO CORP | 2,336 | $140 | 0.0% | $31.82 | +54.8% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 623 | $138 | 0.0% | $126.31 | +44.1% | COM | 369550108 |
| VMI | VALMONT INDS INC | 930 | $136 | 0.0% | $146.81 | +6.5% | COM | 920253101 |
| BP | BP PLC | 3,300 | $134 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X FDS | 4,000 | $132 | 0.0% | $33.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| DHS | WISDOMTREE TR | 1,930 | $131 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| — | VERSUM MATLS INC | 3,379 | $127 | 0.0% | $28.07 | — | COM | 92532W103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $126 | 0.0% | $160.37 | +36.2% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 919 | $122 | 0.0% | $82.95 | +28.7% | COM | 189054109 |
| BNS | BANK N S HALIFAX | 1,955 | $121 | 0.0% | $39.50 | +6.2% | COM | 064149107 |
| CSCO | CISCO SYS INC | 2,725 | $117 | 0.0% | $21.35 | +56.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,157 | $117 | 0.0% | $43.52 | — | ALLWRLD EX US | 922042775 |
| CWST | CASELLA WASTE SYS INC | 4,900 | $115 | 0.0% | $13.60 | +80.2% | CL A | 147448104 |
| RGLD | ROYAL GOLD INC | 1,331 | $114 | 0.0% | $75.30 | +11.9% | COM | 780287108 |
| KO | COCA COLA CO | 2,602 | $113 | 0.0% | $29.72 | +18.0% | COM | 191216100 |
| SHOP | SHOPIFY INC | 891 | $111 | 0.0% | $5.76 | +124.8% | CL A | 82509L107 |
| GNTX | GENTEX CORP | 4,800 | $110 | 0.0% | $15.55 | +46.3% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 1,500 | $110 | 0.0% | $44.26 | +21.4% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 1,434 | $109 | 0.0% | $61.47 | +28.7% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 1,156 | $105 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 2,000 | $104 | 0.0% | $25.10 | +59.6% | COM | 458140100 |
| — | CELGENE CORP | 1,138 | $102 | 0.0% | $119.08 | — | COM | 151020104 |
| DGRW | WISDOMTREE TR | 2,500 | $101 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 300 | $101 | 0.0% | $208.16 | +32.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $100 | 0.0% | $53.84 | +10.9% | COM | 194162103 |
| HSY | HERSHEY CO | 1,000 | $99 | 0.0% | $73.07 | +17.2% | COM | 427866108 |
| DJP | BARCLAYS BK PLC | 4,000 | $97 | 0.0% | $24.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CAVIUM INC | 1,225 | $97 | 0.0% | $58.94 | — | COM | 14964U108 |
| BK | BANK NEW YORK MELLON CORP | 1,850 | $95 | 0.0% | $35.50 | +26.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $94 | 0.0% | $98.05 | +25.1% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 907 | $94 | 0.0% | $53.25 | +44.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $93 | 0.0% | $59.68 | +14.2% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 1,625 | $90 | 0.0% | $45.26 | +12.4% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 258 | $90 | 0.0% | $187.19 | +57.2% | COM | 666807102 |
| — | ETFS PLATINUM TR | 1,000 | $89 | 0.0% | $89.00 | — | SH BEN INT | 26922V101 |
| FLS | FLOWSERVE CORP | 2,000 | $87 | 0.0% | $35.35 | +4.4% | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 600 | $87 | 0.0% | $104.36 | +37.4% | COM | 315616102 |
| PM | PHILIP MORRIS INTL INC | 865 | $86 | 0.0% | $51.60 | +33.1% | COM | 718172109 |
| — | FERRO CORP | 3,650 | $85 | 0.0% | $15.07 | — | COM | 315405100 |
| VNQ | VANGUARD INDEX FDS | 1,130 | $85 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 1,100 | $83 | 0.0% | $36.21 | +62.7% | COM | 375558103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $82 | 0.0% | $89.30 | +32.2% | COM | 459506101 |
| USB | US BANCORP DEL | 1,601 | $81 | 0.0% | $35.09 | +13.8% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 750 | $80 | 0.0% | $59.21 | +39.7% | COM | 229899109 |
| — | EATON VANCE CORP | 1,419 | $79 | 0.0% | $41.28 | — | COM NON VTG | 278265103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,889 | $79 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| WOOD | ISHARES TR | 1,000 | $78 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| DE | DEERE & CO | 500 | $78 | 0.0% | $130.26 | +10.5% | COM | 244199105 |
| ENB | ENBRIDGE INC | 2,457 | $77 | 0.0% | $24.29 | -11.5% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 2,125 | $76 | 0.0% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| ALL | ALLSTATE CORP | 800 | $76 | 0.0% | $54.31 | +48.6% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 410 | $75 | 0.0% | $180.81 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 576 | $72 | 0.0% | $104.84 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 900 | $72 | 0.0% | $60.74 | +10.8% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 877 | $71 | 0.0% | $75.66 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 987 | $71 | 0.0% | $53.15 | — | COM | 254709108 |
| — | GREEN BANCORP INC | 3,185 | $71 | 0.0% | $17.90 | — | COM | 39260X100 |
| — | CONCHO RES INC | 465 | $70 | 0.0% | $150.54 | — | COM | 20605P101 |
| CDW | CDW CORP | 1,000 | $70 | 0.0% | $62.44 | +6.4% | COM | 12514G108 |
| IWB | ISHARES TR | 480 | $70 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 506 | $69 | 0.0% | $115.75 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 392 | $69 | 0.0% | $94.67 | +72.9% | CL A | 57636Q104 |
| — | RAYTHEON CO | 316 | $68 | 0.0% | $149.81 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 499 | $67 | 0.0% | $69.65 | +62.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 1,050 | $65 | 0.0% | $25.26 | +44.8% | COM | 02209S103 |
| CCJ | CAMECO CORP | 7,000 | $64 | 0.0% | $9.03 | -0.3% | COM | 13321L108 |
| — | CDK GLOBAL INC | 1,017 | $64 | 0.0% | $62.93 | — | COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 425 | $63 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $63 | 0.0% | $46.18 | +4.2% | COM | 110122108 |
| — | ARCH COAL INC | 61,776 | $62 | 0.0% | $1.00 | — | CL A | 039380407 |
| CSX | CSX CORP | 1,118 | $62 | 0.0% | $10.66 | +57.7% | COM | 126408103 |
| SIL | GLOBAL X FDS | 2,000 | $61 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| — | FLOTEK INDS INC DEL | 10,000 | $61 | 0.0% | $4.70 | — | COM | 343389102 |
| — | PROSHARES TR | 4,000 | $60 | 0.0% | $15.00 | — | PSHS SHORT DOW30 | 74347R701 |
| MRK | MERCK & CO INC | 1,100 | $60 | 0.0% | $40.23 | +5.0% | COM | 58933Y105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,877 | $59 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| T | AT&T INC | 1,609 | $57 | 0.0% | $12.28 | +28.8% | COM | 00206R102 |
| MKTX | MARKETAXESS HLDGS INC | 258 | $56 | 0.0% | $166.41 | +14.3% | COM | 57060D108 |
| CVS | CVS HEALTH CORP | 866 | $54 | 0.0% | $66.84 | -16.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 896 | $53 | 0.0% | $42.40 | +3.2% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182 | $52 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | NORTHERN TR CORP | 500 | $52 | 0.0% | $56.07 | +48.0% | COM | 665859104 |
| YORW | YORK WTR CO | 1,632 | $51 | 0.0% | $28.55 | -8.0% | COM | 987184108 |
| — | PROSHARES TR | 1,500 | $51 | 0.0% | $34.00 | — | SHORT QQQ NEW | 74347B714 |
| — | ROYAL DUTCH SHELL PLC | 804 | $51 | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| BRO | BROWN & BROWN INC | 1,910 | $49 | 0.0% | $22.34 | +10.0% | COM | 115236101 |
| MDYV | SPDR SERIES TRUST | 493 | $49 | 0.0% | $95.33 | — | S&P 400 MDCP VAL | 78464A839 |
| GNR | SPDR INDEX SHS FDS | 1,000 | $48 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| EEFT | EURONET WORLDWIDE INC | 600 | $47 | 0.0% | $59.48 | +48.0% | COM | 298736109 |
| NVDA | NVIDIA CORP | 197 | $46 | 0.0% | $2.62 | +121.6% | COM | 67066G104 |
| DEO | DIAGEO P L C | 330 | $45 | 0.0% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $45 | 0.0% | $12.11 | -8.5% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 1,258 | $44 | 0.0% | $32.82 | -3.2% | SHS | G51502105 |
| DVY | ISHARES TR | 464 | $44 | 0.0% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 448 | $43 | 0.0% | $53.68 | +33.1% | COM | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 719 | $43 | 0.0% | $55.34 | -3.1% | COM | 20451N101 |
| VTI | VANGUARD INDEX FDS | 320 | $43 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT INC | 851 | $43 | 0.0% | $42.85 | +4.2% | COM | 171340102 |
| AMGN | AMGEN INC | 255 | $43 | 0.0% | $120.57 | +19.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 509 | $42 | 0.0% | $30.90 | +14.8% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO | 960 | $42 | 0.0% | $33.55 | +3.3% | COM | 134429109 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $41 | 0.0% | $103.38 | +5.3% | COM | 98956P102 |
| HDV | ISHARES TR | 485 | $41 | 0.0% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| HUBS | HUBSPOT INC | 365 | $40 | 0.0% | $56.65 | +84.0% | COM | 443573100 |
| — | BARCLAYS BANK PLC | 1,500 | $39 | 0.0% | $29.10 | — | ETN DJUBS GRNS37 | 06739H305 |
| WLK | WESTLAKE CHEM CORP | 350 | $39 | 0.0% | $55.73 | +76.5% | COM | 960413102 |
| ED | CONSOLIDATED EDISON INC | 500 | $39 | 0.0% | $41.02 | +42.5% | COM | 209115104 |
| — | BLACKROCK INC | 68 | $37 | 0.0% | $342.06 | — | COM | 09247X101 |
| BA | BOEING CO | 100 | $33 | 0.0% | $126.35 | +155.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 240 | $33 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| FDX | FEDEX CORP | 132 | $32 | 0.0% | $143.15 | +54.0% | COM | 31428X106 |
| FIVE | FIVE BELOW INC | 428 | $31 | 0.0% | $39.74 | +69.5% | COM | 33829M101 |
| ADNT | ADIENT PLC | 500 | $30 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| SPTS | SPDR SER TR | 1,000 | $30 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| INGN | INOGEN INC | 239 | $29 | 0.0% | $69.29 | +76.2% | COM | 45780L104 |
| BIDU | BAIDU INC | 130 | $29 | 0.0% | $188.98 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29 | 0.0% | $72.97 | +57.3% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 300 | $29 | 0.0% | $101.08 | 0.0% | COM | 46266C105 |
| RRC | RANGE RES CORP | 2,000 | $29 | 0.0% | $17.99 | -16.9% | COM | 75281A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $29 | 0.0% | $60.48 | — | COM | 167250109 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $28 | 0.0% | $19.22 | — | COM | 767744105 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $28 | 0.0% | $14.00 | — | COM | 589584101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 500 | $28 | 0.0% | $56.00 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $28 | 0.0% | $14.50 | — | COM | 09254F100 |
| XEL | XCEL ENERGY INC | 618 | $28 | 0.0% | $24.05 | +45.3% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 445 | $27 | 0.0% | $38.49 | +36.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 388 | $27 | 0.0% | $43.04 | +18.5% | COM | 025537101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1,656 | $26 | 0.0% | $15.70 | — | SHS BEN INT | 43010E404 |
| — | EXPRESS SCRIPTS HLDG CO | 370 | $26 | 0.0% | $70.88 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $26 | 0.0% | $120.72 | +35.3% | COM | 92532F100 |
| IAGG | ISHARES TR | 500 | $26 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $26 | 0.0% | $14.00 | — | COM | 58463J304 |
| ISTB | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| VALE | VALE S A | 1,900 | $24 | 0.0% | $8.95 | — | ADR | 91912E105 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $24 | 0.0% | $20.15 | -6.2% | COM | 127097103 |
| — | TALEND S A | 500 | $24 | 0.0% | $48.00 | — | ADS | 874224207 |
| — | SANDSTORM GOLD LTD | 5,000 | $24 | 0.0% | $3.83 | — | COM NEW | 80013R206 |
| — | DOWDUPONT INC | 364 | $23 | 0.0% | $68.68 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 200 | $23 | 0.0% | $105.71 | — | COM | 61166W101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,750 | $22 | 0.0% | $13.14 | — | COM | 01883A107 |
| — | BB&T CORP | 420 | $22 | 0.0% | $42.21 | — | COM | 054937107 |
| BIV | VANGUARD BD INDEX FD INC | 273 | $22 | 0.0% | $84.31 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 400 | $22 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| GPC | GENUINE PARTS CO | 240 | $22 | 0.0% | $65.22 | +17.8% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 330 | $21 | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| — | MACATAWA BK CORP | 2,000 | $21 | 0.0% | $5.00 | — | COM | 554225102 |
| MKC | MCCORMICK & CO INC | 200 | $21 | 0.0% | $39.46 | +14.7% | COM NON VTG | 579780206 |
| KNSL | KINSALE CAP GROUP INC | 413 | $21 | 0.0% | $30.25 | +56.9% | COM | 49714P108 |
| AR | ANTERO RES CORP | 1,000 | $20 | 0.0% | $19.18 | +1.1% | COM | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $19 | 0.0% | $109.76 | +27.1% | COM NEW | 46120E602 |
| — | AMTRUST FINL SVCS INC | 1,465 | $18 | 0.0% | $35.85 | — | COM | 032359309 |
| — | UNILEVER PLC | 315 | $18 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 271 | $18 | 0.0% | $48.52 | +22.9% | CL B | 654106103 |
| EBAY | EBAY INC | 434 | $17 | 0.0% | $23.02 | +60.1% | COM | 278642103 |
| PRGO | PERRIGO CO PLC | 200 | $17 | 0.0% | $152.43 | -42.8% | SHS | G97822103 |
| BOX | BOX INC | 788 | $16 | 0.0% | $16.91 | +27.3% | CL A | 10316T104 |
| AA | ALCOA CORP | 355 | $16 | 0.0% | $30.99 | +52.6% | COM | 013872106 |
| SO | SOUTHERN CO | 343 | $15 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,200 | $15 | 0.0% | $12.50 | — | COM SH BEN INT | 751452202 |
| CAH | CARDINAL HEALTH INC | 220 | $14 | 0.0% | $56.98 | -4.9% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 304 | $14 | 0.0% | $42.76 | — | S&P400 LOVL PT | 73937B647 |
| ARCC | ARES CAP CORP | 900 | $14 | 0.0% | $7.41 | +0.9% | COM | 04010L103 |
| — | STERLING BANCORP DEL | 606 | $14 | 0.0% | $23.10 | — | COM | 85917A100 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $14 | 0.0% | $9.14 | — | COM | 84860W102 |
| IJR | ISHARES TR | 170 | $13 | 0.0% | $76.47 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 216 | $13 | 0.0% | $47.17 | +3.8% | COM | 500754106 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $13 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| CRM | SALESFORCE COM INC | 108 | $13 | 0.0% | $78.93 | +43.7% | COM | 79466L302 |
| APPN | APPIAN CORP | 500 | $13 | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| — | WESTAR ENERGY INC | 234 | $12 | 0.0% | $42.74 | — | COM | 95709T100 |
| ES | EVERSOURCE ENERGY | 209 | $12 | 0.0% | $45.05 | -0.4% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 105 | $12 | 0.0% | $96.22 | -10.4% | COM | 494368103 |
| — | CHINA PETE & CHEM CORP | 130 | $12 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| — | ARCONIC INC | 466 | $11 | 0.0% | $23.61 | — | COM | 03965L100 |
| XRAY | DENTSPLY SIRONA INC | 225 | $11 | 0.0% | $58.93 | -0.1% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 100 | $10 | 0.0% | $97.72 | +3.3% | COM DISNEY | 254687106 |
| DNOW | NOW INC | 1,000 | $10 | 0.0% | $11.43 | -4.5% | COM | 67011P100 |
| — | VIACOM INC NEW | 310 | $10 | 0.0% | $41.29 | — | CL B | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 210 | $9 | 0.0% | $30.97 | +7.7% | COM | 039483102 |
| — | BEMIS INC | 210 | $9 | 0.0% | $47.62 | — | COM | 081437105 |
| O | REALTY INCOME CORP | 168 | $9 | 0.0% | $30.34 | +12.5% | COM | 756109104 |
| YUM | YUM BRANDS INC | 100 | $9 | 0.0% | $51.97 | +36.6% | COM | 988498101 |
| — | PATTERSON COMPANIES INC | 300 | $7 | 0.0% | $37.60 | — | COM | 703395103 |
| BCS | BARCLAYS PLC | 600 | $7 | 0.0% | $10.00 | — | ADR | 06738E204 |
| — | GW PHARMACEUTICALS PLC | 50 | $6 | 0.0% | $140.00 | — | ADS | 36197T103 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6 | 0.0% | $54.32 | — | COM | 469814107 |
| SCHW | SCHWAB CHARLES CORP NEW | 118 | $6 | 0.0% | $27.19 | +77.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 186 | $6 | 0.0% | $27.32 | +16.4% | CL A | 20030N101 |
| — | TORCHMARK CORP | 71 | $6 | 0.0% | $56.34 | — | COM | 891027104 |
| NGG | NATIONAL GRID PLC | 112 | $6 | 0.0% | $62.42 | — | SPONSORED ADR NE | 636274409 |
| DOX | AMDOCS LTD | 79 | $5 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| TPR | TAPESTRY INC | 50 | $3 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| LKQ | LKQ CORP | 75 | $3 | 0.0% | $29.16 | +25.0% | COM | 501889208 |
| — | GLAXOSMITHKLINE PLC | 59 | $2 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | KAYNE ANDERSON MLP INVT CO | 100 | $2 | 0.0% | $38.77 | — | COM | 486606106 |
| — | HARRIS CORP DEL | 9 | $1 | 0.0% | $111.11 | — | COM | 413875105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1 | 0.0% | $18.52 | — | UNIT LTD PARTN | 864482104 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $21.72 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 12 | $1 | 0.0% | — | — | COM | 867914103 |