CIK: 0001016972 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $378,881 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 77,217 | $13,720 | 3.6% | $72.84 | +116.3% | COM | 863667101 |
| AAPL | APPLE INC | 55,554 | $12,541 | 3.3% | $20.91 | +135.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 63,775 | $10,854 | 2.9% | $65.91 | +126.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,063 | $10,755 | 2.8% | $115.99 | +94.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 71,445 | $10,082 | 2.7% | $53.36 | +120.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 42,237 | $9,921 | 2.6% | $92.56 | +119.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 43,397 | $9,776 | 2.6% | $24.06 | +51.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,735 | $9,716 | 2.6% | $47.35 | +44.3% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 36,270 | $9,466 | 2.5% | $97.12 | +126.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 161,363 | $9,172 | 2.4% | $32.90 | +37.0% | COM | 855244109 |
| INTU | INTUIT | 36,269 | $8,248 | 2.2% | $56.34 | +263.1% | COM | 461202103 |
| ECL | ECOLAB INC | 52,430 | $8,220 | 2.2% | $76.63 | +78.8% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 29,734 | $8,027 | 2.1% | $59.11 | +336.2% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 48,549 | $7,943 | 2.1% | $74.06 | +103.5% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 53,386 | $7,758 | 2.0% | $58.58 | +115.8% | CL A | 518439104 |
| V | VISA INC | 47,573 | $7,140 | 1.9% | $94.79 | +42.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 28,897 | $7,130 | 1.9% | $19.76 | -7.5% | COM | 11135F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,295 | $6,702 | 1.8% | $7.19 | +195.4% | COM | 67103H107 |
| ABBV | ABBVIE INC | 70,171 | $6,637 | 1.8% | $37.38 | +85.0% | COM | 00287Y109 |
| VFC | V F CORP | 67,780 | $6,334 | 1.7% | $50.81 | +67.9% | COM | 918204108 |
| FTV | FORTIVE CORP | 72,222 | $6,081 | 1.6% | $32.12 | +54.9% | COM | 34959J108 |
| IWM | ISHARES TR | 34,736 | $5,855 | 1.5% | $139.67 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,568 | $5,514 | 1.5% | $37.98 | +58.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,586 | $5,180 | 1.4% | $55.01 | +71.0% | COM | 023135106 |
| AMG | AFFILIATED MANAGERS GROUP | 36,709 | $5,019 | 1.3% | $155.21 | -7.0% | COM | 008252108 |
| — | MEDIDATA SOLUTIONS INC | 66,883 | $4,903 | 1.3% | $53.90 | — | COM | 58471A105 |
| HD | HOME DEPOT INC | 23,414 | $4,850 | 1.3% | $119.08 | +41.0% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 118,255 | $4,575 | 1.2% | $20.66 | +47.4% | COM | 867224107 |
| SCHO | SCHWAB STRATEGIC TR | 91,927 | $4,557 | 1.2% | $50.14 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 44,795 | $4,552 | 1.2% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BEACON ROOFING SUPPLY INC | 125,038 | $4,525 | 1.2% | $30.30 | — | COM | 073685109 |
| CBRE | CBRE GROUP INC | 99,199 | $4,375 | 1.2% | $25.88 | +84.3% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 11,566 | $4,327 | 1.1% | $21.79 | +66.6% | COM | 64110L106 |
| — | CORE LABORATORIES N V | 36,049 | $4,176 | 1.1% | $149.02 | — | COM | N22717107 |
| GOOG | ALPHABET INC | 3,495 | $4,171 | 1.1% | $35.68 | +66.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 24,740 | $4,133 | 1.1% | $64.31 | +111.4% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 32,872 | $4,126 | 1.1% | $90.95 | +44.3% | COM | 609839105 |
| META | FACEBOOK INC | 25,074 | $4,124 | 1.1% | $163.65 | +9.9% | CL A | 30303M102 |
| FAST | FASTENAL CO | 68,678 | $3,985 | 1.1% | $8.72 | +35.0% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 56,622 | $3,939 | 1.0% | $62.01 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 40,867 | $3,714 | 1.0% | $14.67 | +1.3% | COM | 892356106 |
| — | CERNER CORP | 55,674 | $3,586 | 0.9% | $63.97 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 87,816 | $3,559 | 0.9% | $36.59 | -2.8% | COM | 406216101 |
| WSO | WATSCO INC | 19,145 | $3,410 | 0.9% | $149.37 | +18.3% | COM | 942622200 |
| MIDD | MIDDLEBY CORP | 25,940 | $3,355 | 0.9% | $100.62 | +13.4% | COM | 596278101 |
| SCHD | SCHWAB STRATEGIC TR | 59,380 | $3,147 | 0.8% | $47.47 | — | US DIVIDEND EQ | 808524797 |
| TRMB | TRIMBLE INC | 69,345 | $3,014 | 0.8% | $27.50 | +42.1% | COM | 896239100 |
| KMX | CARMAX INC | 38,842 | $2,900 | 0.8% | $47.81 | +59.5% | COM | 143130102 |
| SJNK | SPDR SER TR | 99,676 | $2,750 | 0.7% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,164 | $2,737 | 0.7% | $47.74 | +153.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 23,026 | $2,502 | 0.7% | $47.25 | +86.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 57,380 | $2,465 | 0.7% | $35.33 | +0.8% | CL A | 609207105 |
| EEMA | ISHARES INC | 35,628 | $2,417 | 0.6% | $71.88 | — | MSCI EM ASIA ETF | 464286426 |
| BKNG | BOOKING HLDGS INC | 1,218 | $2,417 | 0.6% | $1933.81 | +0.1% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 14,175 | $2,371 | 0.6% | $74.80 | +80.2% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 19,391 | $2,181 | 0.6% | $36.77 | +151.7% | COM | 253868103 |
| — | COOPER COS INC | 7,288 | $2,020 | 0.5% | $192.16 | — | COM NEW | 216648402 |
| PFE | PFIZER INC | 45,359 | $1,999 | 0.5% | $19.85 | +39.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 38,021 | $1,960 | 0.5% | $28.21 | +54.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 18,148 | $1,933 | 0.5% | $63.82 | +47.5% | COM | 025816109 |
| RVTY | PERKINELMER INC | 19,515 | $1,898 | 0.5% | $33.13 | +154.5% | COM | 714046109 |
| CGNX | COGNEX CORP | 32,170 | $1,796 | 0.5% | $36.25 | +32.3% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,975 | $1,748 | 0.5% | $77.09 | — | COM | 931427108 |
| — | LOGMEIN INC | 17,940 | $1,598 | 0.4% | $106.95 | — | COM | 54142L109 |
| — | CITRIX SYS INC | 13,960 | $1,552 | 0.4% | $79.66 | — | COM | 177376100 |
| IWO | ISHARES TR | 6,509 | $1,400 | 0.4% | $166.23 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 15,097 | $1,382 | 0.4% | $72.74 | +15.0% | CL A | 98978V103 |
| EFA | ISHARES TR | 19,706 | $1,340 | 0.4% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL FD CDA LTD | 110,030 | $1,285 | 0.3% | $11.68 | — | CL A | 153501101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,383 | $1,246 | 0.3% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 10,850 | $1,213 | 0.3% | $57.78 | +56.3% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,487 | $1,163 | 0.3% | $40.63 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 15,855 | $1,142 | 0.3% | $46.05 | +18.6% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 9,654 | $1,104 | 0.3% | $34.51 | +192.2% | COM | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 18,860 | $1,010 | 0.3% | $31.60 | +46.1% | COM | 163072101 |
| STT | STATE STR CORP | 9,800 | $821 | 0.2% | $44.60 | +55.4% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 11,800 | $803 | 0.2% | $40.69 | +31.9% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 9,850 | $754 | 0.2% | $54.60 | +13.5% | COM | 291011104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,850 | $753 | 0.2% | $35.05 | -7.2% | CL A | 499049104 |
| JPM | JPMORGAN CHASE & CO | 6,610 | $746 | 0.2% | $41.29 | +124.3% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 38,443 | $717 | 0.2% | $13.18 | +13.8% | COM | 343498101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 28,900 | $670 | 0.2% | $22.91 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 4,803 | $664 | 0.2% | $63.86 | +69.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,018 | $662 | 0.2% | $30.05 | +92.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $619 | 0.2% | $204.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,067 | $605 | 0.2% | $219.78 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,043 | $599 | 0.2% | $54.75 | +6.3% | COM | 30231G102 |
| MMM | 3M CO | 2,730 | $575 | 0.2% | $67.06 | +97.1% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 10,802 | $568 | 0.1% | $35.45 | +31.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 5,826 | $455 | 0.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $438 | 0.1% | $146.33 | +40.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,152 | $423 | 0.1% | $265.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOLLYFRONTIER CORP | 6,000 | $419 | 0.1% | $51.17 | — | COM | 436106108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,507 | $405 | 0.1% | $31.89 | +111.8% | COM | 302130109 |
| — | AQUA AMERICA INC | 10,175 | $375 | 0.1% | $32.10 | — | COM | 03836W103 |
| CTAS | CINTAS CORP | 1,840 | $364 | 0.1% | $19.64 | +143.5% | COM | 172908105 |
| — | SPDR SERIES TRUST | 4,750 | $358 | 0.1% | $101.68 | — | S&P 600 SML CAP | 78464A813 |
| UPS | UNITED PARCEL SERVICE INC | 2,928 | $342 | 0.1% | $73.62 | +20.1% | CL B | 911312106 |
| FISV | FISERV INC | 4,100 | $338 | 0.1% | $49.98 | +57.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,722 | $333 | 0.1% | $68.05 | +29.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,680 | $328 | 0.1% | $96.34 | +100.9% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 6,000 | $284 | 0.1% | $47.00 | — | BLKSTN GSOSRLN | 78467V608 |
| NEOG | NEOGEN CORP | 3,962 | $283 | 0.1% | $26.81 | +59.0% | COM | 640491106 |
| WEC | WEC ENERGY GROUP INC | 4,010 | $268 | 0.1% | $44.09 | +19.6% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 750 | $268 | 0.1% | $201.89 | +54.4% | COM | 384802104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,934 | $266 | 0.1% | $60.86 | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,432 | $260 | 0.1% | $102.02 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 4,000 | $260 | 0.1% | $36.12 | +78.3% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $242 | 0.1% | $53.22 | +43.9% | COM | 030420103 |
| — | ABIOMED INC | 537 | $242 | 0.1% | $131.62 | — | COM | 003654100 |
| SPYM | SPDR SERIES TRUST | 6,892 | $235 | 0.1% | $51.77 | — | PORTFOLIO LR ETF | 78464A854 |
| LOW | LOWES COS INC | 1,993 | $229 | 0.1% | $61.71 | +47.5% | COM | 548661107 |
| VIG | VANGUARD GROUP | 2,034 | $225 | 0.1% | $85.78 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 1,650 | $219 | 0.1% | $98.98 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 1,277 | $217 | 0.1% | $63.83 | +102.3% | COM CL A | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $211 | 0.1% | $44.18 | +153.1% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,162 | $205 | 0.1% | $122.04 | -3.0% | COM | 828806109 |
| AGG | ISHARES TR | 1,875 | $198 | 0.1% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,199 | $192 | 0.1% | $72.67 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,969 | $185 | 0.0% | $18.73 | +45.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,400 | $182 | 0.0% | $28.71 | +24.1% | COM | 92343V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,000 | $181 | 0.0% | $16.70 | — | UNIT BEN INT | 46428R107 |
| DWX | SPDR INDEX SHS FDS | 4,710 | $179 | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| SYY | SYSCO CORP | 2,336 | $171 | 0.0% | $31.82 | +86.2% | COM | 871829107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $157 | 0.0% | $13.28 | — | COM | 09254V105 |
| VO | VANGUARD INDEX FDS | 945 | $155 | 0.0% | $136.19 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $152 | 0.0% | $68.31 | -0.8% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 2,703 | $151 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PFG | PRINCIPAL FINL GROUP INC | 2,510 | $147 | 0.0% | $46.94 | -11.1% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 891 | $147 | 0.0% | $5.76 | +164.5% | CL A | 82509L107 |
| GLD | SPDR GOLD TRUST | 1,250 | $141 | 0.0% | $125.60 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 919 | $138 | 0.0% | $82.95 | +38.2% | COM | 189054109 |
| BP | BP PLC | 3,000 | $138 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 10,000 | $137 | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| — | RED HAT INC | 1,000 | $136 | 0.0% | — | — | COM | 756577102 |
| WELL | WELLTOWER INC | 2,069 | $133 | 0.0% | $50.81 | -0.1% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 2,725 | $133 | 0.0% | $21.35 | +68.9% | COM | 17275R102 |
| — | CELGENE CORP | 1,437 | $129 | 0.0% | $112.98 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 623 | $128 | 0.0% | $126.31 | +30.9% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 1,434 | $126 | 0.0% | $61.47 | +42.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $125 | 0.0% | $98.05 | +50.1% | COM | 655844108 |
| — | VERSUM MATLS INC | 3,379 | $122 | 0.0% | $28.07 | — | COM | 92532W103 |
| MPC | MARATHON PETE CORP | 1,500 | $120 | 0.0% | $44.26 | +41.3% | COM | 56585A102 |
| FFIV | F5 NETWORKS INC | 600 | $120 | 0.0% | $104.36 | +75.4% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $114 | 0.0% | $59.68 | +41.1% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 1,156 | $113 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,157 | $112 | 0.0% | $43.52 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $112 | 0.0% | $160.37 | +22.5% | COM | 38141G104 |
| BWA | BORGWARNER INC | 2,575 | $110 | 0.0% | $36.80 | -5.0% | COM | 099724106 |
| FLS | FLOWSERVE CORP | 2,000 | $109 | 0.0% | $35.35 | +17.2% | COM | 34354P105 |
| ENB | ENBRIDGE INC | 3,336 | $108 | 0.0% | $22.27 | -1.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 300 | $104 | 0.0% | $208.16 | +26.9% | COM | 539830109 |
| GNTX | GENTEX CORP | 4,800 | $103 | 0.0% | $15.55 | +48.8% | COM | 371901109 |
| RGLD | ROYAL GOLD INC | 1,331 | $103 | 0.0% | $75.30 | +9.3% | COM | 780287108 |
| HSY | HERSHEY CO | 1,000 | $102 | 0.0% | $73.07 | +13.7% | COM | 427866108 |
| INTC | INTEL CORP | 2,000 | $95 | 0.0% | $25.10 | +65.4% | COM | 458140100 |
| DJP | BARCLAYS BK PLC | 4,000 | $95 | 0.0% | $24.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| BK | BANK NEW YORK MELLON CORP | 1,850 | $94 | 0.0% | $35.50 | +20.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $94 | 0.0% | $53.84 | +4.0% | COM | 194162103 |
| MTUM | ISHARES TR | 791 | $94 | 0.0% | $118.84 | — | USA MOMENTUM FCT | 46432F396 |
| AMGN | AMGEN INC | 445 | $92 | 0.0% | $130.51 | +20.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 907 | $92 | 0.0% | $53.25 | +28.9% | COM | 744320102 |
| KO | COCA COLA CO | 1,972 | $91 | 0.0% | $29.72 | +22.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 900 | $89 | 0.0% | $60.74 | +25.6% | SHS | G5960L103 |
| CDW | CDW CORP | 1,000 | $89 | 0.0% | $62.44 | +26.7% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR | 2,645 | $89 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 392 | $87 | 0.0% | $94.67 | +111.6% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 2,910 | $86 | 0.0% | $23.49 | +19.7% | COM | 115236101 |
| — | FERRO CORP | 3,650 | $85 | 0.0% | $15.07 | — | COM | 315405100 |
| USB | US BANCORP DEL | 1,601 | $85 | 0.0% | $35.09 | +11.5% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $83 | 0.0% | $89.30 | +21.3% | COM | 459506101 |
| CSX | CSX CORP | 1,118 | $83 | 0.0% | $10.66 | +102.5% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 258 | $82 | 0.0% | $187.19 | +44.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 499 | $81 | 0.0% | $69.65 | +83.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 576 | $81 | 0.0% | $104.84 | — | COM | 913017109 |
| — | TRANSCANADA CORP | 2,000 | $81 | 0.0% | $43.00 | — | COM | 89353D107 |
| DKS | DICKS SPORTING GOODS INC | 2,250 | $80 | 0.0% | $37.70 | -24.3% | COM | 253393102 |
| CCJ | CAMECO CORP | 7,000 | $80 | 0.0% | $9.03 | +13.1% | COM | 13321L108 |
| IWF | ISHARES TR | 506 | $79 | 0.0% | $115.75 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 800 | $79 | 0.0% | $54.31 | +51.1% | COM | 020002101 |
| MRK | MERCK & CO INC | 1,100 | $78 | 0.0% | $40.23 | +25.9% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 750 | $78 | 0.0% | $59.21 | +50.1% | COM | 229899109 |
| IWB | ISHARES TR | 480 | $78 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 2,125 | $77 | 0.0% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVS | NOVARTIS A G | 877 | $76 | 0.0% | $75.66 | — | SPONSORED ADR | 66987V109 |
| — | CONCHO RES INC | 500 | $76 | 0.0% | $150.64 | — | COM | 20605P101 |
| — | DISCOVER FINL SVCS | 987 | $75 | 0.0% | $53.15 | — | COM | 254709108 |
| — | EATON VANCE CORP | 1,419 | $75 | 0.0% | $41.28 | — | COM NON VTG | 278265103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,889 | $75 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 500 | $75 | 0.0% | $130.26 | -1.3% | COM | 244199105 |
| WOOD | ISHARES TR | 1,000 | $75 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| DHS | WISDOMTREE TR | 1,030 | $74 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| EZU | ISHARES INC | 1,695 | $70 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| DGRW | WISDOMTREE TR | 1,575 | $70 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | GREEN BANCORP INC | 3,185 | $70 | 0.0% | $17.90 | — | COM | 39260X100 |
| COP | CONOCOPHILLIPS | 896 | $69 | 0.0% | $42.40 | +32.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 866 | $68 | 0.0% | $66.84 | -15.5% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 410 | $68 | 0.0% | $180.81 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 425 | $65 | 0.0% | $133.07 | -9.4% | COM | 149123101 |
| — | RAYTHEON CO | 316 | $65 | 0.0% | $149.81 | — | COM NEW | 755111507 |
| VNQ | VANGUARD INDEX FDS | 805 | $65 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| — | CDK GLOBAL INC | 1,017 | $64 | 0.0% | $62.93 | — | COM | 12508E101 |
| MO | ALTRIA GROUP INC | 1,050 | $63 | 0.0% | $25.26 | +32.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,625 | $63 | 0.0% | $45.26 | -10.1% | COM | 038222105 |
| — | ARCH COAL INC | 61,630 | $62 | 0.0% | $1.00 | — | CL A | 039380407 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $62 | 0.0% | $46.18 | -2.6% | COM | 110122108 |
| EEFT | EURONET WORLDWIDE INC | 600 | $60 | 0.0% | $59.48 | +58.3% | COM | 298736109 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58 | 0.0% | $93.40 | +29.3% | COM | 03027X100 |
| INGN | INOGEN INC | 239 | $58 | 0.0% | $69.29 | +233.7% | COM | 45780L104 |
| TJX | TJX COS INC NEW | 509 | $57 | 0.0% | $30.90 | +50.4% | COM | 872540109 |
| FIVE | FIVE BELOW INC | 428 | $56 | 0.0% | $39.74 | +180.0% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 365 | $55 | 0.0% | $56.65 | +142.7% | COM | 443573100 |
| NVDA | NVIDIA CORP | 197 | $55 | 0.0% | $2.62 | +145.6% | COM | 67066G104 |
| DOG | PROSHARES TR | 1,000 | $55 | 0.0% | $60.00 | — | PSHS SHORT DOW30 | 74347B235 |
| T | AT&T INC | 1,609 | $54 | 0.0% | $12.28 | +17.9% | COM | 00206R102 |
| MDYV | SPDR SERIES TRUST | 986 | $53 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $53 | 0.0% | $12.11 | -3.5% | COM | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,663 | $51 | 0.0% | $19.15 | — | ORD | G5876H105 |
| CHD | CHURCH & DWIGHT INC | 851 | $51 | 0.0% | $42.85 | +20.8% | COM | 171340102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182 | $51 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | NORTHERN TR CORP | 500 | $51 | 0.0% | $56.07 | +52.6% | COM | 665859104 |
| GNR | SPDR INDEX SHS FDS | 1,000 | $51 | 0.0% | $48.00 | — | GLB NAT RESRCE | 78463X541 |
| PSX | PHILLIPS 66 | 448 | $50 | 0.0% | $53.68 | +60.3% | COM | 718546104 |
| YORW | YORK WTR CO | 1,632 | $50 | 0.0% | $28.55 | -7.2% | COM | 987184108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,877 | $50 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $48 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| SIL | GLOBAL X FDS | 2,000 | $48 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| DEO | DIAGEO P L C | 330 | $47 | 0.0% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 258 | $46 | 0.0% | $166.41 | +7.2% | COM | 57060D108 |
| VTI | VANGUARD INDEX FDS | 310 | $46 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 550 | $45 | 0.0% | $51.60 | +7.5% | COM | 718172109 |
| SNY | SANOFI | 1,000 | $45 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 1,500 | $44 | 0.0% | $34.00 | — | SHORT QQQ NEW | 74347B714 |
| HDV | ISHARES TR | 485 | $44 | 0.0% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 1,258 | $44 | 0.0% | $32.82 | -4.7% | SHS | G51502105 |
| AGZD | WISDOMTREE TR | 925 | $44 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| 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 | +8.3% | COM | 98956P102 |
| DVY | ISHARES TR | 384 | $38 | 0.0% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 500 | $38 | 0.0% | $41.02 | +47.2% | COM | 209115104 |
| BA | BOEING CO | 100 | $37 | 0.0% | $126.35 | +168.4% | COM | 097023105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $35 | 0.0% | $157.61 | +5.2% | COM | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 370 | $35 | 0.0% | $70.88 | — | COM | 30219G108 |
| CPB | CAMPBELL SOUP CO | 960 | $35 | 0.0% | $33.55 | -5.0% | COM | 134429109 |
| — | TALEND S A | 500 | $35 | 0.0% | $48.00 | — | ADS | 874224207 |
| RRC | RANGE RES CORP | 2,000 | $34 | 0.0% | $17.99 | -10.8% | COM | 75281A109 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $33 | 0.0% | $19.22 | — | COM | 767744105 |
| PAYX | PAYCHEX INC | 445 | $33 | 0.0% | $38.49 | +50.5% | COM | 704326107 |
| CB | CHUBB LIMITED | 240 | $32 | 0.0% | $96.06 | +24.1% | COM | H1467J104 |
| — | BLACKROCK INC | 68 | $32 | 0.0% | $342.06 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 132 | $32 | 0.0% | $143.15 | +48.3% | COM | 31428X106 |
| BIDU | BAIDU INC | 130 | $30 | 0.0% | $188.98 | — | SPON ADR REP A | 056752108 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $30 | 0.0% | $14.00 | — | COM | 589584101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $30 | 0.0% | $14.00 | — | COM | 58463J304 |
| SPTS | SPDR SER TR | 1,000 | $29 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $29 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| WLK | WESTLAKE CHEM CORP | 350 | $29 | 0.0% | $55.73 | +55.8% | COM | 960413102 |
| XEL | XCEL ENERGY INC | 618 | $29 | 0.0% | $24.05 | +56.7% | COM | 98389B100 |
| VALE | VALE S A | 1,900 | $28 | 0.0% | $8.95 | — | ADR | 91912E105 |
| AEP | AMERICAN ELEC PWR INC | 388 | $28 | 0.0% | $43.04 | +27.5% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $27 | 0.0% | $14.50 | — | COM | 09254F100 |
| KNSL | KINSALE CAP GROUP INC | 413 | $26 | 0.0% | $30.25 | +93.0% | COM | 49714P108 |
| IAGG | ISHARES TR | 500 | $26 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26 | 0.0% | $109.76 | +61.8% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 500 | $25 | 0.0% | $50.00 | — | CORE 1 5 YR USD | 46432F859 |
| — | FLOTEK INDS INC DEL | 10,000 | $24 | 0.0% | $4.70 | — | COM | 343389102 |
| GPC | GENUINE PARTS CO | 240 | $24 | 0.0% | $65.22 | +21.4% | COM | 372460105 |
| NKE | NIKE INC | 282 | $24 | 0.0% | $49.47 | +47.5% | CL B | 654106103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,750 | $23 | 0.0% | $13.14 | — | COM | 01883A107 |
| — | MACATAWA BK CORP | 2,000 | $23 | 0.0% | $5.00 | — | COM | 554225102 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $23 | 0.0% | $20.15 | -14.4% | COM | 127097103 |
| — | DOWDUPONT INC | 364 | $23 | 0.0% | $68.68 | — | COM | 26078J100 |
| SCHP | SCHWAB STRATEGIC TR | 400 | $22 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| VMI | VALMONT INDS INC | 150 | $21 | 0.0% | $146.81 | -4.1% | COM | 920253101 |
| — | ETF MANAGERS TR | 500 | $20 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BB&T CORP | 420 | $20 | 0.0% | $42.21 | — | COM | 054937107 |
| BIV | VANGUARD BD INDEX FD INC | 248 | $20 | 0.0% | $84.31 | — | INTERMED TERM | 921937819 |
| — | SANDSTORM GOLD LTD | 5,000 | $19 | 0.0% | $3.83 | — | COM NEW | 80013R206 |
| — | INSYS THERAPEUTICS INC NEW | 1,750 | $18 | 0.0% | $7.43 | — | COM NEW | 45824V209 |
| WCC | WESCO INTL INC | 300 | $18 | 0.0% | $58.92 | -1.2% | COM | 95082P105 |
| AR | ANTERO RES CORP | 1,000 | $18 | 0.0% | $19.18 | +1.0% | COM | 03674X106 |
| APPN | APPIAN CORP | 500 | $17 | 0.0% | $30.30 | +12.6% | CL A | 03782L101 |
| — | UNILEVER PLC | 315 | $17 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| DNOW | NOW INC | 1,000 | $17 | 0.0% | $11.43 | +38.8% | COM | 67011P100 |
| CRM | SALESFORCE COM INC | 108 | $17 | 0.0% | $78.93 | +85.8% | COM | 79466L302 |
| BNS | BANK N S HALIFAX | 260 | $16 | 0.0% | $39.50 | -0.1% | COM | 064149107 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,200 | $16 | 0.0% | $12.50 | — | COM SH BEN INT | 751452202 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 304 | $15 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| ARCC | ARES CAP CORP | 900 | $15 | 0.0% | $7.41 | +14.3% | COM | 04010L103 |
| AA | ALCOA CORP | 355 | $14 | 0.0% | $30.99 | +34.0% | COM | 013872106 |
| — | ROYAL DUTCH SHELL PLC | 204 | $14 | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $14 | 0.0% | $9.14 | — | COM | 84860W102 |
| EBAY | EBAY INC | 434 | $14 | 0.0% | $23.02 | +34.0% | COM | 278642103 |
| EVRG | EVERGY INC | 234 | $13 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | CHINA PETE & CHEM CORP | 130 | $13 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| ES | EVERSOURCE ENERGY | 209 | $13 | 0.0% | $45.05 | +4.7% | COM | 30040W108 |
| — | STERLING BANCORP DEL | 606 | $13 | 0.0% | $23.10 | — | COM | 85917A100 |
| KMB | KIMBERLY CLARK CORP | 105 | $12 | 0.0% | $96.22 | -10.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 216 | $12 | 0.0% | $47.17 | -11.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 100 | $12 | 0.0% | $97.72 | +9.0% | COM DISNEY | 254687106 |
| CAH | CARDINAL HEALTH INC | 220 | $12 | 0.0% | $56.98 | -27.9% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 210 | $11 | 0.0% | $30.97 | +27.4% | COM | 039483102 |
| — | ARCONIC INC | 466 | $10 | 0.0% | $23.61 | — | COM | 03965L100 |
| — | BEMIS INC | 210 | $10 | 0.0% | $47.62 | — | COM | 081437105 |
| O | REALTY INCOME CORP | 168 | $10 | 0.0% | $30.34 | +27.4% | COM | 756109104 |
| — | VIACOM INC NEW | 310 | $10 | 0.0% | $41.29 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 100 | $9 | 0.0% | $51.97 | +40.3% | COM | 988498101 |
| — | GW PHARMACEUTICALS PLC | 50 | $9 | 0.0% | $140.00 | — | ADS | 36197T103 |
| CMCSA | COMCAST CORP NEW | 186 | $7 | 0.0% | $27.32 | +7.4% | 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 |
| SCHW | SCHWAB CHARLES CORP NEW | 118 | $6 | 0.0% | $27.19 | +69.4% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 35 | $6 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| DOX | AMDOCS LTD | 79 | $5 | 0.0% | $57.35 | -0.9% | SHS | G02602103 |
| BCS | BARCLAYS PLC | 600 | $5 | 0.0% | $10.00 | — | ADR | 06738E204 |
| TPR | TAPESTRY INC | 50 | $3 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | SPIRIT MTA REIT | 175 | $2 | 0.0% | $11.43 | — | COM SHS BEN IN | 84861U105 |
| — | GLAXOSMITHKLINE PLC | 59 | $2 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | HARRIS CORP DEL | 9 | $2 | 0.0% | $111.11 | — | COM | 413875105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100 | $2 | 0.0% | $38.77 | — | COM | 486606106 |
| LKQ | LKQ CORP | 75 | $2 | 0.0% | $29.16 | +2.3% | COM | 501889208 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| WU | WESTERN UN CO | 36 | $1 | 0.0% | $21.72 | — | COM | 959802109 |
| — | SUNTRUST BKS INC | 6 | $0 | 0.0% | — | — | COM | 867914103 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |