CIK: 0001016972 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $345,723 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 80,727 | $15,945 | 4.6% | $76.54 | +118.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 65,310 | $11,496 | 3.3% | $67.67 | +110.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC I | 41,910 | $11,472 | 3.3% | $115.99 | +110.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 151,528 | $11,265 | 3.3% | $32.90 | +80.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 69,820 | $10,021 | 2.9% | $53.36 | +119.3% | COM | 452308109 |
| AAPL | APPLE INC | 52,714 | $10,013 | 2.9% | $21.19 | +90.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 39,737 | $9,622 | 2.8% | $92.56 | +114.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE | 123,925 | $9,436 | 2.7% | $47.35 | +44.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 37,785 | $9,177 | 2.7% | $24.06 | +54.2% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 36,156 | $9,029 | 2.6% | $98.53 | +115.9% | COM | 075887109 |
| ECL | ECOLAB INC | 49,770 | $8,786 | 2.5% | $76.63 | +96.9% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 50,546 | $8,368 | 2.4% | $58.58 | +129.7% | CL A | 518439104 |
| AVGO | BROADCOM INC | 27,822 | $8,366 | 2.4% | $19.76 | +13.8% | COM | 11135F101 |
| INTU | INTUIT | 31,921 | $8,344 | 2.4% | $56.34 | +292.3% | COM | 461202103 |
| MINT | PIMCO ETF TR | 75,311 | $7,649 | 2.2% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 18,550 | $7,203 | 2.1% | $7.19 | +236.3% | COM | 67103H107 |
| V | VISA INC | 44,854 | $7,006 | 2.0% | $95.25 | +44.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 26,169 | $6,974 | 2.0% | $59.11 | +326.5% | COM | 00724F101 |
| VFC | V F CORP | 71,375 | $6,203 | 1.8% | $51.95 | +50.1% | COM | 918204108 |
| FTV | FORTIVE CORP | 66,082 | $5,544 | 1.6% | $32.12 | +47.4% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 4,700 | $5,531 | 1.6% | $38.46 | +45.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 43,871 | $5,174 | 1.5% | $85.66 | +19.4% | COM | 594918104 |
| URI | UNITED RENTALS INC | 44,067 | $5,035 | 1.5% | $74.06 | +61.5% | COM | 911363109 |
| ABBV | ABBVIE INC | 58,633 | $4,725 | 1.4% | $37.38 | +63.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 30,034 | $4,598 | 1.3% | $139.67 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,561 | $4,561 | 1.3% | $56.65 | +46.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 90,612 | $4,481 | 1.3% | $25.88 | +81.4% | CL A | 12504L109 |
| SJNK | SPDR SER TR | 163,651 | $4,459 | 1.3% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| APD | AIR PRODS & CHEMS INC | 22,655 | $4,326 | 1.3% | $64.31 | +126.5% | COM | 009158106 |
| FAST | FASTENAL CO | 65,747 | $4,228 | 1.2% | $8.72 | +44.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 21,834 | $4,190 | 1.2% | $119.08 | +29.9% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 30,732 | $4,164 | 1.2% | $90.95 | +36.5% | COM | 609839105 |
| — | MEDIDATA SOLUTIONS INC | 56,141 | $4,112 | 1.2% | $54.11 | — | COM | 58471A105 |
| NFLX | NETFLIX INC | 10,746 | $3,832 | 1.1% | $21.79 | +59.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,204 | $3,759 | 1.1% | $35.68 | +56.1% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 37,623 | $3,678 | 1.1% | $14.69 | +11.3% | COM | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP | 32,814 | $3,515 | 1.0% | $154.44 | -32.4% | COM | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 97,728 | $3,169 | 0.9% | $20.66 | +20.0% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 22,638 | $2,989 | 0.9% | $47.25 | +110.4% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,334 | $2,769 | 0.8% | $47.74 | +162.8% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 20,030 | $2,605 | 0.8% | $100.62 | +19.3% | COM | 596278101 |
| MDLZ | MONDELEZ INTL INC | 49,652 | $2,479 | 0.7% | $35.38 | +9.6% | CL A | 609207105 |
| KMX | CARMAX INC | 34,044 | $2,376 | 0.7% | $47.81 | +28.9% | COM | 143130102 |
| DLR | DIGITAL RLTY TR INC | 19,791 | $2,355 | 0.7% | $37.80 | +132.2% | COM | 253868103 |
| — | BEACON ROOFING SUPPLY INC | 70,195 | $2,257 | 0.7% | $30.30 | — | COM | 073685109 |
| EEMA | ISHARES INC | 33,043 | $2,235 | 0.6% | $71.88 | — | MSCI EM ASIA ETF | 464286426 |
| BKNG | BOOKING HLDGS INC | 1,265 | $2,207 | 0.6% | $1928.03 | -9.0% | COM | 09857L108 |
| — | INGERSOLL-RAND PLC | 18,801 | $2,030 | 0.6% | $92.72 | — | SHS | G47791101 |
| RVTY | PERKINELMER INC | 19,815 | $1,909 | 0.6% | $40.62 | +118.1% | COM | 714046109 |
| WSO | WATSCO INC | 12,575 | $1,801 | 0.5% | $149.31 | -3.9% | COM | 942622200 |
| — | COOPER COS INC | 6,058 | $1,794 | 0.5% | $192.16 | — | COM NEW | 216648402 |
| HAL | HALLIBURTON CO | 60,463 | $1,772 | 0.5% | $36.41 | -27.9% | COM | 406216101 |
| ORCL | ORACLE CORP | 32,800 | $1,762 | 0.5% | $28.76 | +60.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 16,250 | $1,636 | 0.5% | $73.63 | +16.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 8,142 | $1,546 | 0.4% | $74.80 | +106.7% | COM | 580135101 |
| — | CERNER CORP | 26,087 | $1,492 | 0.4% | $63.97 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 13,411 | $1,466 | 0.4% | $63.82 | +50.1% | COM | 025816109 |
| — | CITRIX SYS INC | 14,200 | $1,415 | 0.4% | $79.66 | — | COM | 177376100 |
| TRMB | TRIMBLE INC | 32,520 | $1,314 | 0.4% | $27.72 | +36.9% | COM | 896239100 |
| CGNX | COGNEX CORP | 25,801 | $1,312 | 0.4% | $36.53 | +22.8% | COM | 192422103 |
| META | FACEBOOK INC | 7,768 | $1,295 | 0.4% | $163.65 | -3.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX | 30,241 | $1,285 | 0.4% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 6,355 | $1,250 | 0.4% | $166.73 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 100,000 | $1,240 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 18,798 | $1,219 | 0.4% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 9,900 | $1,213 | 0.4% | $57.78 | +60.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,798 | $1,196 | 0.3% | $55.60 | -0.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS | 36,122 | $1,051 | 0.3% | $40.39 | — | COM | 293792107 |
| PFE | PFIZER INC | 24,159 | $1,026 | 0.3% | $19.85 | +47.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE I | 15,975 | $1,011 | 0.3% | $77.09 | — | COM | 931427108 |
| — | CORE LABORATORIES N V | 14,583 | $1,005 | 0.3% | $149.02 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR | 3,391 | $958 | 0.3% | $223.19 | — | TR UNIT | 78462F103 |
| CAKE | CHEESECAKE FACTORY INC | 18,060 | $883 | 0.3% | $31.60 | +25.8% | COM | 163072101 |
| QCOM | QUALCOMM INC | 15,425 | $880 | 0.3% | $46.05 | -0.7% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 11,600 | $847 | 0.2% | $40.69 | +43.8% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $815 | 0.2% | $73.37 | +11.9% | COM | 742718109 |
| — | LOGMEIN INC | 9,570 | $767 | 0.2% | $105.13 | — | COM | 54142L109 |
| FLO | FLOWERS FOODS INC | 35,274 | $752 | 0.2% | $13.18 | +15.1% | COM | 343498101 |
| BKLN | INVESCO EXCHNG TRADED FD T | 32,475 | $735 | 0.2% | $22.78 | — | SR LN ETF | 46138G508 |
| SWK | STANLEY BLACK & DECKER INC | 5,109 | $696 | 0.2% | $101.52 | +5.0% | COM | 854502101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 20,600 | $673 | 0.2% | $35.05 | -15.3% | CL A | 499049104 |
| ABT | ABBOTT LABS | 8,311 | $664 | 0.2% | $30.05 | +120.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,460 | $654 | 0.2% | $41.29 | +106.7% | COM | 46625H100 |
| PRLB | PROTO LABS INC | 6,160 | $648 | 0.2% | $121.21 | -7.4% | COM | 743713109 |
| STT | STATE STR CORP | 9,800 | $645 | 0.2% | $44.60 | +24.2% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FD INC | 7,700 | $613 | 0.2% | $79.36 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,650 | $551 | 0.2% | $67.06 | +95.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,872 | $541 | 0.2% | $63.86 | +72.8% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,187 | $410 | 0.1% | $267.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,373 | $408 | 0.1% | $31.89 | +108.2% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW | 8,227 | $398 | 0.1% | $35.45 | +15.0% | COM | 949746101 |
| — | SPDR SERIES TRUST | 5,750 | $383 | 0.1% | $94.43 | — | S&P 600 SML CAP | 78464A813 |
| — | AQUA AMERICA INC | 10,150 | $370 | 0.1% | $32.60 | — | COM | 03836W103 |
| FISV | FISERV INC | 4,100 | $362 | 0.1% | $49.98 | +65.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,680 | $354 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,863 | $353 | 0.1% | $68.87 | +27.0% | COM | 166764100 |
| IVV | ISHARES TR | 1,218 | $347 | 0.1% | $277.14 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,245 | $337 | 0.1% | $84.29 | +12.1% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 1,600 | $323 | 0.1% | $19.64 | +130.7% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,860 | $305 | 0.1% | $44.09 | +35.2% | COM | 92939U106 |
| — | HOLLYFRONTIER CORP | 6,000 | $296 | 0.1% | $51.17 | — | COM | 436106108 |
| AWK | AMERICAN WTR WKS CO INC NE | 2,748 | $286 | 0.1% | $53.22 | +62.1% | COM | 030420103 |
| IAT | ISHARES TR | 6,550 | $285 | 0.1% | $43.51 | — | US REGNL BKS ETF | 464288778 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,500 | $246 | 0.1% | $10.30 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 1,610 | $244 | 0.1% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,934 | $239 | 0.1% | $60.86 | — | COM UNIT RP LP | 559080106 |
| CMA | COMERICA INC | 3,166 | $232 | 0.1% | $57.37 | +0.2% | COM | 200340107 |
| SPYM | SPDR SERIES TRUST | 6,892 | $229 | 0.1% | $51.77 | — | PORTFOLIO LR ETF | 78464A854 |
| NEOG | NEOGEN CORP | 3,962 | $227 | 0.1% | $26.81 | +12.8% | COM | 640491106 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $216 | 0.1% | $75.14 | +7.8% | CL B | 911312106 |
| — | VERSUM MATLS INC | 4,229 | $213 | 0.1% | $27.99 | — | COM | 92532W103 |
| NOW | SERVICENOW INC | 845 | $208 | 0.1% | $43.97 | 0.0% | COM | 81762P102 |
| SRLN | SSGA ACTIVE ETF TR | 4,250 | $196 | 0.1% | $47.00 | — | BLKSTN GSOSRLN | 78467V608 |
| VOO | VANGUARD INDEX FDS | 754 | $196 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100 | $183 | 0.1% | $28.71 | +35.7% | COM | 92343V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,000 | $183 | 0.1% | $5.58 | — | TR UNIT | 85207K107 |
| — | RED HAT INC | 1,000 | $183 | 0.1% | — | — | COM | 756577102 |
| RPM | RPM INTL INC | 3,115 | $181 | 0.1% | $36.12 | +57.1% | COM | 749685103 |
| CME | CME GROUP INC | 1,100 | $181 | 0.1% | $63.83 | +116.1% | COM CL A | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $173 | 0.1% | $34.60 | — | COM CL A | 09257W100 |
| — | BLACKROCK MUNIYLD MICH QLT | 12,651 | $169 | 0.0% | $13.28 | — | COM | 09254V105 |
| SPG | SIMON PPTY GROUP INC NEW | 927 | $169 | 0.0% | $122.04 | -0.4% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,600 | $166 | 0.0% | $44.18 | +101.8% | COM | 11133T103 |
| — | OAKTREE STRATEGIC INCOME C | 20,000 | $162 | 0.0% | $7.95 | — | COM | 67402D104 |
| INSP | INSPIRE MED SYS INC | 2,856 | $162 | 0.0% | $50.19 | +7.6% | COM | 457730109 |
| — | OAKTREE SPECIALTY LENDING | 30,000 | $155 | 0.0% | $4.56 | — | COM | 67401P108 |
| DWX | SPDR INDEX SHS FDS | 4,035 | $153 | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 2,725 | $147 | 0.0% | $21.35 | +85.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $143 | 0.0% | $146.33 | +37.9% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 2,703 | $142 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC | 1,772 | $138 | 0.0% | $50.81 | +18.7% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 450 | $135 | 0.0% | $201.89 | +34.6% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $129 | 0.0% | $98.05 | +53.5% | COM | 655844108 |
| RGLD | ROYAL GOLD INC | 1,331 | $121 | 0.0% | $75.30 | +16.0% | COM | 780287108 |
| BP | BP PLC | 2,700 | $118 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 714 | $115 | 0.0% | $82.95 | +53.0% | COM | 189054109 |
| AGG | ISHARES TR | 1,050 | $115 | 0.0% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 3,000 | $109 | 0.0% | $22.27 | +2.8% | COM | 29250N105 |
| INTC | INTEL CORP | 2,000 | $107 | 0.0% | $25.10 | +74.6% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CO | 4,500 | $107 | 0.0% | $17.42 | +12.5% | COM | 962879102 |
| WMT | WALMART INC | 1,045 | $102 | 0.0% | $18.73 | +56.1% | COM | 931142103 |
| BWA | BORGWARNER INC | 2,575 | $99 | 0.0% | $36.80 | -15.7% | COM | 099724106 |
| GSG | ISHARES S&P GSCI COMMODITY | 6,000 | $96 | 0.0% | $16.25 | — | UNIT BEN INT | 46428R107 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $96 | 0.0% | $53.84 | +2.1% | COM | 194162103 |
| CDW | CDW CORP | 1,000 | $96 | 0.0% | $62.44 | +31.6% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $96 | 0.0% | $160.37 | +2.4% | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 600 | $94 | 0.0% | $104.36 | +54.2% | COM | 315616102 |
| HSY | HERSHEY CO | 800 | $92 | 0.0% | $73.07 | +27.0% | COM | 427866108 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $92 | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| DJP | BARCLAYS BK PLC | 4,000 | $91 | 0.0% | $24.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| MRK | MERCK & CO INC | 1,100 | $91 | 0.0% | $40.23 | +49.9% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 2,000 | $90 | 0.0% | $43.00 | — | COM | 89353D107 |
| FLS | FLOWSERVE CORP | 2,000 | $90 | 0.0% | $35.35 | +6.6% | COM | 34354P105 |
| ILMN | ILLUMINA INC | 285 | $89 | 0.0% | $299.91 | -2.8% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 485 | $88 | 0.0% | $173.90 | — | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,725 | $87 | 0.0% | $46.94 | -19.2% | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 600 | $86 | 0.0% | $59.48 | +109.6% | COM | 298736109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $86 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $85 | 0.0% | $59.68 | +4.6% | COM | 91913Y100 |
| CCJ | CAMECO CORP | 7,000 | $83 | 0.0% | $9.03 | +29.9% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 907 | $83 | 0.0% | $53.25 | +23.0% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 900 | $82 | 0.0% | $60.74 | +22.4% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNER | 1,889 | $79 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $79 | 0.0% | $93.40 | +56.3% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 600 | $77 | 0.0% | $89.30 | +23.6% | COM | 459506101 |
| USB | US BANCORP DEL | 1,601 | $77 | 0.0% | $35.09 | +7.2% | COM NEW | 902973304 |
| IWB | ISHARES TR | 480 | $76 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 2,125 | $76 | 0.0% | $36.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| ALL | ALLSTATE CORP | 800 | $75 | 0.0% | $54.31 | +41.6% | COM | 020002101 |
| KO | COCA COLA CO | 1,500 | $70 | 0.0% | $29.72 | +27.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 805 | $70 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 1,575 | $68 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 1,008 | $67 | 0.0% | $57.00 | — | ENERGY | 81369Y506 |
| WOOD | ISHARES TR | 1,000 | $64 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| UNP | UNION PACIFIC CORP | 374 | $63 | 0.0% | $69.65 | +98.3% | COM | 907818108 |
| IJR | ISHARES TR | 803 | $62 | 0.0% | $77.21 | — | CORE S&P SCP ETF | 464287804 |
| — | ARCH COAL INC | 61,630 | $62 | 0.0% | $1.00 | — | CL A | 039380407 |
| CHD | CHURCH & DWIGHT INC | 851 | $61 | 0.0% | $42.85 | +41.5% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $60 | 0.0% | $12.11 | +3.2% | COM | 49456B101 |
| — | CDK GLOBAL INC | 1,017 | $60 | 0.0% | $62.93 | — | COM | 12508E101 |
| COP | CONOCOPHILLIPS | 896 | $60 | 0.0% | $42.40 | +25.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,000 | $60 | 0.0% | $44.26 | +14.0% | COM | 56585A102 |
| — | DOWDUPONT INC | 1,000 | $60 | 0.0% | $60.00 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 1,050 | $60 | 0.0% | $25.26 | +17.7% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 840 | $58 | 0.0% | $55.36 | +1.2% | COM | 291011104 |
| — | CELGENE CORP | 612 | $58 | 0.0% | $112.98 | — | COM | 151020104 |
| YORW | YORK WTR CO | 1,632 | $56 | 0.0% | $28.55 | +2.1% | COM | 987184108 |
| — | CONCHO RES INC | 500 | $55 | 0.0% | $150.64 | — | COM | 20605P101 |
| TJX | TJX COS INC NEW | 1,018 | $54 | 0.0% | $38.39 | +18.4% | COM | 872540109 |
| SYY | SYSCO CORP | 800 | $53 | 0.0% | $31.82 | +70.1% | COM | 871829107 |
| DHS | WISDOMTREE TR | 730 | $53 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| CSX | CSX CORP | 688 | $51 | 0.0% | $10.66 | +98.1% | COM | 126408103 |
| MDYV | SPDR SERIES TRUST | 986 | $50 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| PM | PHILIP MORRIS INTL INC | 550 | $49 | 0.0% | $51.60 | +8.7% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $48 | 0.0% | $46.18 | -17.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $48 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 866 | $47 | 0.0% | $66.84 | -26.0% | COM | 126650100 |
| — | EQM MIDSTREAM PARTNERS LP | 1,000 | $46 | 0.0% | $46.00 | — | UNIT LTD PARTN | 26885B100 |
| SDY | SPDR SERIES TRUST | 453 | $45 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| — | FLOTEK INDS INC DEL | 14,000 | $45 | 0.0% | $4.28 | — | COM | 343389102 |
| NTRS | NORTHERN TR CORP | 500 | $45 | 0.0% | $56.07 | +30.1% | COM | 665859104 |
| SNY | SANOFI | 1,000 | $44 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 1,400 | $44 | 0.0% | $12.28 | +15.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 448 | $43 | 0.0% | $53.68 | +34.0% | COM | 718546104 |
| AGZD | WISDOMTREE TR | 900 | $43 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $43 | 0.0% | $187.19 | +30.2% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 500 | $42 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| — | SANDSTORM GOLD LTD | 7,500 | $41 | 0.0% | $4.11 | — | COM NEW | 80013R206 |
| AMGN | AMGEN INC | 210 | $40 | 0.0% | $130.51 | +18.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,000 | $40 | 0.0% | $45.26 | -22.0% | COM | 038222105 |
| BA | BOEING CO | 100 | $38 | 0.0% | $126.35 | +197.0% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $37 | 0.0% | $32.82 | -9.9% | SHS | G51502105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $37 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 1,000 | $36 | 0.0% | $33.38 | — | ETFMG ALTR HRVST | 26924G508 |
| AES | AES CORP | 2,000 | $36 | 0.0% | $11.66 | +13.0% | COM | 00130H105 |
| — | RAYTHEON CO | 191 | $35 | 0.0% | $149.81 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 618 | $35 | 0.0% | $24.05 | +79.3% | COM | 98389B100 |
| NVDA | NVIDIA CORP | 197 | $35 | 0.0% | $2.62 | +46.8% | COM | 67066G104 |
| NKE | NIKE INC | 410 | $35 | 0.0% | $57.56 | +31.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 240 | $34 | 0.0% | $96.06 | +23.4% | COM | H1467J104 |
| LOW | LOWES COS INC | 300 | $33 | 0.0% | $61.71 | +42.7% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $33 | 0.0% | $103.38 | +3.9% | COM | 98956P102 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $31 | 0.0% | $19.22 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $30 | 0.0% | $208.16 | +17.0% | COM | 539830109 |
| MA | MASTERCARD INC | 122 | $29 | 0.0% | $94.67 | +118.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 176 | $28 | 0.0% | $107.60 | +42.3% | COM | 79466L302 |
| — | BLACKROCK MUNIYIELD QUALIT | 2,000 | $28 | 0.0% | $14.50 | — | COM | 09254F100 |
| — | AURORA CANNABIS INC | 3,025 | $27 | 0.0% | $5.74 | — | COM | 05156X108 |
| IAGG | ISHARES TR | 500 | $27 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| CPB | CAMPBELL SOUP CO | 700 | $27 | 0.0% | $33.55 | -16.1% | COM | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $26 | 0.0% | $20.15 | -7.5% | COM | 127097103 |
| EZU | ISHARES INC | 675 | $26 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 146 | $26 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| SIL | GLOBAL X FDS | 1,000 | $26 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $26 | 0.0% | $157.61 | -23.6% | COM | 018581108 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $26 | 0.0% | $109.76 | +61.9% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG E | 100 | $26 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| VALE | VALE S A | 1,900 | $25 | 0.0% | $8.95 | — | SPONSORED ADS | 91912E105 |
| VTI | VANGUARD INDEX FDS | 175 | $25 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| WLK | WESTLAKE CHEM CORP | 350 | $24 | 0.0% | $55.73 | +16.2% | COM | 960413102 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $22 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| RRC | RANGE RES CORP | 2,000 | $22 | 0.0% | $17.99 | -39.7% | COM | 75281A109 |
| — | ALLIANZGI NFJ DIVID INT & | 1,750 | $21 | 0.0% | $13.14 | — | COM | 01883A107 |
| — | UNITED TECHNOLOGIES CORP | 161 | $21 | 0.0% | $104.84 | — | COM | 913017109 |
| GVI | ISHARES TR | 182 | $20 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| — | MACATAWA BK CORP | 2,000 | $20 | 0.0% | $5.00 | — | COM | 554225102 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $18 | 0.0% | $14.00 | — | COM | 589584101 |
| APPN | APPIAN CORP | 500 | $17 | 0.0% | $30.30 | +11.5% | CL A | 03782L101 |
| GNTX | GENTEX CORP | 800 | $17 | 0.0% | $15.55 | +34.4% | COM | 371901109 |
| DE | DEERE & CO | 100 | $16 | 0.0% | $130.26 | +10.9% | COM | 244199105 |
| DOX | AMDOCS LTD | 292 | $16 | 0.0% | $51.03 | -4.6% | SHS | G02602103 |
| CFR | CULLEN FROST BANKERS INC | 150 | $15 | 0.0% | $59.21 | +36.0% | COM | 229899109 |
| ARCC | ARES CAP CORP | 900 | $15 | 0.0% | $7.41 | +17.1% | COM | 04010L103 |
| XMLV | INVESCO EXCHNG TRADED FD T | 304 | $15 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| — | RPT REALTY | 1,200 | $14 | 0.0% | $11.67 | — | COM SH BEN INT | 74971D101 |
| DNOW | NOW INC | 1,000 | $14 | 0.0% | $11.43 | +21.6% | COM | 67011P100 |
| MNA | INDEXIQ ETF TR | 397 | $13 | 0.0% | $32.75 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ROYAL DUTCH SHELL PLC | 204 | $13 | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| — | STERICYCLE INC | 227 | $12 | 0.0% | $52.86 | — | COM | 858912108 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $12 | 0.0% | $36.67 | — | COM NEW | 84860W300 |
| FDX | FEDEX CORP | 62 | $11 | 0.0% | $143.15 | +8.9% | COM | 31428X106 |
| IWN | ISHARES TR | 90 | $11 | 0.0% | $98.98 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $97.72 | +10.4% | COM DISNEY | 254687106 |
| YUM | YUM BRANDS INC | 100 | $10 | 0.0% | $51.97 | +60.6% | COM | 988498101 |
| — | CHINA PETE & CHEM CORP | 130 | $10 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| AR | ANTERO RES CORP | 1,000 | $9 | 0.0% | $19.18 | -50.7% | COM | 03674X106 |
| — | INSYS THERAPEUTICS INC NEW | 1,750 | $8 | 0.0% | $7.43 | — | COM NEW | 45824V209 |
| — | GW PHARMACEUTICALS PLC | 50 | $8 | 0.0% | $140.00 | — | ADS | 36197T103 |
| CMCSA | COMCAST CORP NEW | 186 | $7 | 0.0% | $27.32 | +15.4% | CL A | 20030N101 |
| — | TORCHMARK CORP | 71 | $6 | 0.0% | $56.34 | — | COM | 891027104 |
| VHT | VANGUARD WORLD FDS | 35 | $6 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| BCS | BARCLAYS PLC | 600 | $5 | 0.0% | $10.00 | — | ADR | 06738E204 |
| IJH | ISHARES TR | 21 | $4 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| — | KAYNE ANDERSN MLP MIDS INV | 100 | $2 | 0.0% | $38.77 | — | COM | 486606106 |
| TPR | TAPESTRY INC | 50 | $2 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| — | SPIRIT MTA REIT | 150 | $1 | 0.0% | $11.43 | — | COM SHS BEN IN | 84861U105 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | -18.4% | COM | 086516101 |
| — | HARRIS CORP DEL | 9 | $1 | 0.0% | $111.11 | — | COM | 413875105 |