CIK: 0001016972 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value ($000): $366,615 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 83,074 | $17,078 | 4.7% | $79.40 | +123.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,246 | $12,700 | 3.5% | $120.77 | +124.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 151,218 | $12,677 | 3.5% | $32.90 | +106.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 65,830 | $12,163 | 3.3% | $67.67 | +141.9% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,790 | $10,810 | 2.9% | $47.76 | +57.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 70,475 | $10,628 | 2.9% | $53.36 | +141.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 39,552 | $10,452 | 2.9% | $92.56 | +144.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 50,615 | $9,993 | 2.7% | $78.25 | +121.4% | COM | 278865100 |
| AAPL | APPLE INC | 49,219 | $9,741 | 2.7% | $21.19 | +120.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 37,436 | $9,434 | 2.6% | $102.33 | +105.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 50,136 | $9,180 | 2.5% | $58.58 | +167.9% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 87,130 | $8,865 | 2.4% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 47,722 | $8,282 | 2.3% | $98.92 | +58.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 28,062 | $8,078 | 2.2% | $19.76 | +23.4% | COM | 11135F101 |
| INTU | INTUIT | 30,742 | $8,034 | 2.2% | $56.34 | +332.1% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 37,743 | $7,691 | 2.1% | $24.06 | +55.5% | COM | 697435105 |
| ADBE | ADOBE INC | 25,989 | $7,658 | 2.1% | $59.11 | +369.8% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 56,951 | $7,629 | 2.1% | $93.44 | +27.9% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,740 | $6,921 | 1.9% | $7.38 | +243.3% | COM | 67103H107 |
| VFC | V F CORP | 71,385 | $6,236 | 1.7% | $51.95 | +65.8% | COM | 918204108 |
| URI | UNITED RENTALS INC | 43,931 | $5,827 | 1.6% | $74.06 | +66.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 25,225 | $5,710 | 1.6% | $75.71 | +132.8% | COM | 009158106 |
| FTV | FORTIVE CORP | 65,464 | $5,337 | 1.5% | $32.12 | +57.2% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 4,871 | $5,274 | 1.4% | $39.13 | +46.8% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SERIES TRUST | 187,336 | $5,101 | 1.4% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 2,659 | $5,035 | 1.4% | $57.99 | +60.6% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 90,822 | $4,659 | 1.3% | $25.88 | +92.0% | CL A | 12504L109 |
| IWM | ISHARES TR | 29,932 | $4,654 | 1.3% | $139.67 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 22,044 | $4,584 | 1.3% | $119.08 | +42.4% | COM | 437076102 |
| FAST | FASTENAL CO | 133,294 | $4,344 | 1.2% | $11.36 | +22.6% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 31,797 | $4,317 | 1.2% | $92.22 | +39.9% | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 37,864 | $4,120 | 1.1% | $14.69 | +26.9% | COM | 892356106 |
| — | INGERSOLL-RAND PLC | 32,232 | $4,083 | 1.1% | $106.87 | — | SHS | G47791101 |
| NFLX | NETFLIX INC | 11,016 | $4,046 | 1.1% | $22.14 | +62.9% | COM | 64110L106 |
| — | MEDIDATA SOLUTIONS INC | 42,831 | $3,877 | 1.1% | $54.11 | — | COM | 58471A105 |
| GOOG | ALPHABET INC | 3,186 | $3,444 | 0.9% | $35.68 | +60.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 22,421 | $3,204 | 0.9% | $47.25 | +143.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 100,601 | $3,135 | 0.9% | $20.78 | +18.4% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,834 | $3,114 | 0.8% | $55.17 | +155.5% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 56,454 | $3,043 | 0.8% | $36.43 | +21.1% | CL A | 609207105 |
| KMX | CARMAX INC | 34,544 | $2,999 | 0.8% | $48.25 | +62.1% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,104 | $2,774 | 0.8% | $154.44 | -37.4% | COM | 008252108 |
| MIDD | MIDDLEBY CORP | 19,980 | $2,711 | 0.7% | $100.62 | +33.6% | COM | 596278101 |
| — | BEACON ROOFING SUPPLY INC | 67,835 | $2,491 | 0.7% | $30.30 | — | COM | 073685109 |
| BKNG | BOOKING HLDGS INC | 1,277 | $2,394 | 0.7% | $1928.03 | -8.4% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 19,801 | $2,332 | 0.6% | $37.80 | +150.2% | COM | 253868103 |
| WSO | WATSCO INC | 14,115 | $2,308 | 0.6% | $150.16 | +4.6% | COM | 942622200 |
| EEMA | ISHARES INC | 33,143 | $2,193 | 0.6% | $71.88 | — | MSCI EM ASIA ETF | 464286426 |
| — | COOPER COS INC | 5,758 | $1,940 | 0.5% | $192.16 | — | COM NEW | 216648402 |
| ZTS | ZOETIS INC | 16,825 | $1,909 | 0.5% | $74.51 | +33.2% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 25,994 | $1,890 | 0.5% | $37.38 | +58.9% | COM | 00287Y109 |
| — | CERNER CORP | 25,737 | $1,887 | 0.5% | $63.97 | — | COM | 156782104 |
| RVTY | PERKINELMER INC | 18,965 | $1,827 | 0.5% | $40.62 | +125.7% | COM | 714046109 |
| ORCL | ORACLE CORP | 31,700 | $1,806 | 0.5% | $28.76 | +70.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 13,411 | $1,655 | 0.5% | $63.82 | +68.4% | COM | 025816109 |
| TRMB | TRIMBLE INC | 32,695 | $1,475 | 0.4% | $27.72 | +49.9% | COM | 896239100 |
| CMA | COMERICA INC | 19,214 | $1,396 | 0.4% | $54.32 | -1.1% | COM | 200340107 |
| — | CITRIX SYS INC | 14,185 | $1,392 | 0.4% | $79.66 | — | COM | 177376100 |
| IWO | ISHARES TR | 6,660 | $1,338 | 0.4% | $168.29 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,000 | $1,323 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 9,900 | $1,298 | 0.4% | $57.78 | +81.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,241 | $1,286 | 0.4% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 56,438 | $1,283 | 0.3% | $36.41 | -37.7% | COM | 406216101 |
| EFA | ISHARES TR | 18,883 | $1,241 | 0.3% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| CGNX | COGNEX CORP | 25,801 | $1,238 | 0.3% | $36.53 | +23.5% | COM | 192422103 |
| XOM | EXXON MOBIL CORP | 15,202 | $1,165 | 0.3% | $55.63 | +2.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,475 | $1,085 | 0.3% | $101.57 | +8.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,122 | $1,043 | 0.3% | $40.39 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,481 | $1,020 | 0.3% | $225.00 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 12,200 | $1,000 | 0.3% | $41.74 | +48.5% | COM | 681919106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 42,475 | $962 | 0.3% | $22.75 | — | SR LN ETF | 46138G508 |
| PFE | PFIZER INC | 21,743 | $942 | 0.3% | $19.85 | +47.2% | COM | 717081103 |
| ILMN | ILLUMINA INC | 2,533 | $933 | 0.3% | $313.97 | +0.6% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 7,835 | $859 | 0.2% | $73.37 | +23.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,094 | $849 | 0.2% | $37.15 | +89.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FD INC | 9,825 | $791 | 0.2% | $79.61 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 2,700 | $741 | 0.2% | $49.87 | +5.4% | COM | 81762P102 |
| CAKE | CHEESECAKE FACTORY INC | 16,860 | $737 | 0.2% | $31.60 | +28.9% | COM | 163072101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,450 | $735 | 0.2% | $77.09 | — | COM | 931427108 |
| — | CORE LABORATORIES N V | 14,008 | $732 | 0.2% | $149.02 | — | COM | N22717107 |
| JPM | JPMORGAN CHASE & CO | 6,460 | $722 | 0.2% | $41.29 | +122.8% | COM | 46625H100 |
| PRLB | PROTO LABS INC | 6,160 | $715 | 0.2% | $121.21 | -11.2% | COM | 743713109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,650 | $711 | 0.2% | $34.80 | -14.3% | CL A | 499049104 |
| SWK | STANLEY BLACK & DECKER INC | 4,906 | $709 | 0.2% | $101.52 | +14.0% | COM | 854502101 |
| FLO | FLOWERS FOODS INC | 30,274 | $704 | 0.2% | $13.18 | +28.2% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 4,722 | $658 | 0.2% | $73.03 | +57.2% | COM | 478160104 |
| — | LOGMEIN INC | 8,155 | $601 | 0.2% | $105.13 | — | COM | 54142L109 |
| STT | STATE STR CORP | 10,100 | $566 | 0.2% | $44.76 | +11.7% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,873 | $521 | 0.1% | $40.11 | +73.4% | COM | 302130109 |
| MMM | 3M CO | 2,650 | $459 | 0.1% | $67.06 | +79.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,068 | $429 | 0.1% | $74.80 | +126.9% | COM | 580135101 |
| META | FACEBOOK INC | 2,202 | $425 | 0.1% | $163.65 | +10.9% | CL A | 30303M102 |
| — | AQUA AMERICA INC | 10,150 | $420 | 0.1% | $32.60 | — | COM | 03836W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,172 | $416 | 0.1% | $267.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 5,750 | $389 | 0.1% | $94.43 | — | S&P 600 SML CAP | 78464A813 |
| WFC | WELLS FARGO CO NEW | 8,227 | $389 | 0.1% | $35.45 | +10.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,680 | $383 | 0.1% | $96.34 | +114.4% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,600 | $380 | 0.1% | $19.64 | +163.6% | COM | 172908105 |
| IVV | ISHARES TR | 1,218 | $359 | 0.1% | $277.14 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,863 | $356 | 0.1% | $68.87 | +31.0% | COM | 166764100 |
| FISV | FISERV INC | 3,600 | $328 | 0.1% | $49.98 | +75.3% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 3,860 | $322 | 0.1% | $44.09 | +47.3% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $319 | 0.1% | $53.22 | +83.2% | COM | 030420103 |
| — | HOLLYFRONTIER CORP | 6,000 | $278 | 0.1% | $51.17 | — | COM | 436106108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,500 | $266 | 0.1% | $10.30 | — | UNIT | 85207H104 |
| KTB | KONTOOR BRANDS INC | 9,138 | $256 | 0.1% | $29.07 | 0.0% | COM | 50050N103 |
| IWF | ISHARES TR | 1,610 | $253 | 0.1% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,934 | $252 | 0.1% | $60.86 | — | COM UNIT RP LP | 559080106 |
| SRLN | SSGA ACTIVE ETF TR | 5,350 | $247 | 0.1% | $46.83 | — | BLKSTN GSOSRLN | 78467V608 |
| NEOG | NEOGEN CORP | 3,962 | $246 | 0.1% | $26.81 | +9.9% | COM | 640491106 |
| SPYM | SPDR SERIES TRUST | 6,892 | $238 | 0.1% | $51.77 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 4,100 | $234 | 0.1% | $31.47 | +27.2% | COM | 92343V104 |
| CME | CME GROUP INC | 1,100 | $214 | 0.1% | $63.83 | +126.3% | COM | 12572Q105 |
| — | VERSUM MATLS INC | 4,029 | $208 | 0.1% | $27.99 | — | COM | 92532W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $204 | 0.1% | $44.18 | +143.4% | COM | 11133T103 |
| VOO | VANGUARD INDEX FDS | 754 | $203 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| RPM | RPM INTL INC | 3,115 | $190 | 0.1% | $36.12 | +63.5% | COM | 749685103 |
| — | RED HAT INC | 1,000 | $188 | 0.1% | — | — | COM | 756577102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,000 | $188 | 0.1% | $5.58 | — | TR UNIT | 85207K107 |
| SYY | SYSCO CORP | 2,600 | $184 | 0.1% | $51.02 | +16.7% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,400 | $183 | 0.0% | $46.05 | +36.2% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 5,089 | $181 | 0.0% | $34.62 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 1,730 | $179 | 0.0% | $75.14 | +6.7% | CL B | 911312106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $174 | 0.0% | $13.28 | — | COM | 09254V105 |
| — | OAKTREE STRATEGIC INCOME COR | 20,285 | $172 | 0.0% | $7.96 | — | COM | 67402D104 |
| — | OAKTREE SPECIALTY LENDING CO | 30,545 | $166 | 0.0% | $4.57 | — | COM | 67401P108 |
| DWX | SPDR INDEX SHS FDS | 4,035 | $159 | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $151 | 0.0% | $146.33 | +41.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 2,725 | $149 | 0.0% | $21.35 | +111.7% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 927 | $148 | 0.0% | $122.04 | -2.4% | COM | 828806109 |
| MDYG | SPDR SERIES TRUST | 2,703 | $147 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| WELL | WELLTOWER INC | 1,772 | $144 | 0.0% | $50.81 | +25.9% | COM | 95040Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 2,425 | $140 | 0.0% | $45.69 | -6.8% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $138 | 0.0% | $98.05 | +76.8% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 1,475 | $129 | 0.0% | $66.00 | +2.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 1,500 | $126 | 0.0% | $46.07 | +34.9% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 450 | $121 | 0.0% | $201.89 | +27.6% | COM | 384802104 |
| BP | BP PLC | 2,850 | $119 | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 1,050 | $117 | 0.0% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| CDW | CDW CORP | 1,000 | $111 | 0.0% | $62.44 | +55.2% | COM | 12514G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,500 | $109 | 0.0% | $17.42 | +17.9% | COM | 962879102 |
| BWA | BORGWARNER INC | 2,575 | $108 | 0.0% | $36.80 | -13.2% | COM | 099724106 |
| ENB | ENBRIDGE INC | 3,000 | $108 | 0.0% | $22.27 | +5.5% | COM | 29250N105 |
| HSY | HERSHEY CO | 800 | $107 | 0.0% | $73.07 | +49.1% | COM | 427866108 |
| FLS | FLOWSERVE CORP | 2,000 | $105 | 0.0% | $35.35 | +20.4% | COM | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $105 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $103 | 0.0% | $14.04 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $102 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $102 | 0.0% | $160.37 | +5.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 2,150 | $102 | 0.0% | $28.16 | +9.8% | COM | 02209S103 |
| EEFT | EURONET WORLDWIDE INC | 600 | $101 | 0.0% | $59.48 | +157.0% | COM | 298736109 |
| — | RITCHIE BROS AUCTIONEERS | 3,000 | $100 | 0.0% | $29.10 | — | COM | 767744105 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $100 | 0.0% | $53.84 | +13.0% | COM | 194162103 |
| TRP | TC ENERGY CORP | 2,000 | $99 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 1,455 | $97 | 0.0% | $56.25 | +2.2% | COM | 291011104 |
| INTC | INTEL CORP | 2,000 | $96 | 0.0% | $25.10 | +71.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 614 | $94 | 0.0% | $82.95 | +51.5% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 907 | $92 | 0.0% | $53.25 | +34.3% | COM | 744320102 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $92 | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| PM | PHILIP MORRIS INTL INC | 1,170 | $92 | 0.0% | $55.13 | +5.7% | COM | 718172109 |
| DJP | BARCLAYS BK PLC | 4,000 | $89 | 0.0% | $24.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 800 | $88 | 0.0% | $18.73 | +67.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 900 | $88 | 0.0% | $60.74 | +25.4% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $87 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $87 | 0.0% | $89.30 | +30.2% | COM | 459506101 |
| FFIV | F5 NETWORKS INC | 600 | $87 | 0.0% | $104.36 | +43.5% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $86 | 0.0% | $59.68 | +5.6% | COM | 91913Y100 |
| ELV | ANTHEM INC | 300 | $85 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 1,601 | $84 | 0.0% | $35.09 | +11.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $82 | 0.0% | $93.40 | +80.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 485 | $82 | 0.0% | $173.90 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 800 | $81 | 0.0% | $54.31 | +53.7% | COM | 020002101 |
| IWB | ISHARES TR | 480 | $78 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| JNK | SPDR SERIES TRUST | 707 | $77 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| KO | COCA COLA CO | 1,500 | $76 | 0.0% | $29.72 | +34.3% | COM | 191216100 |
| CCJ | CAMECO CORP | 7,000 | $75 | 0.0% | $9.03 | +16.4% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 805 | $70 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 1,575 | $69 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | ROYAL DUTCH SHELL PLC | 1,024 | $66 | 0.0% | $63.63 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 1,017 | $65 | 0.0% | $57.00 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $63 | 0.0% | $12.11 | +12.8% | COM | 49456B101 |
| UNP | UNION PACIFIC CORP | 374 | $63 | 0.0% | $69.65 | +112.2% | COM | 907818108 |
| IJR | ISHARES TR | 803 | $63 | 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 | $62 | 0.0% | $42.85 | +60.4% | COM | 171340102 |
| WOOD | ISHARES TR | 1,000 | $60 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| XRAY | DENTSPLY SIRONA INC | 1,000 | $58 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| WCC | WESCO INTL INC | 1,100 | $56 | 0.0% | $50.86 | 0.0% | COM | 95082P105 |
| MPC | MARATHON PETE CORP | 1,000 | $56 | 0.0% | $44.26 | +0.0% | COM | 56585A102 |
| — | ETF MANAGERS TR | 1,745 | $55 | 0.0% | $32.58 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 896 | $55 | 0.0% | $42.40 | +16.1% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,022 | $54 | 0.0% | $13.43 | — | COM | 6706ER101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $54 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| TJX | TJX COS INC NEW | 1,018 | $54 | 0.0% | $38.39 | +26.8% | COM | 872540109 |
| CSX | CSX CORP | 688 | $53 | 0.0% | $10.66 | +121.1% | COM | 126408103 |
| DHS | WISDOMTREE TR | 730 | $53 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $52 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| LOGI | LOGITECH INTL S A | 1,300 | $52 | 0.0% | $34.99 | 0.0% | SHS | H50430232 |
| — | CONCHO RES INC | 500 | $52 | 0.0% | $150.64 | — | COM | 20605P101 |
| MDYV | SPDR SERIES TRUST | 986 | $51 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,000 | $49 | 0.0% | $24.50 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 1,400 | $47 | 0.0% | $12.28 | +22.8% | COM | 00206R102 |
| — | FLOTEK INDS INC DEL | 14,000 | $46 | 0.0% | $4.28 | — | COM | 343389102 |
| SDY | SPDR SERIES TRUST | 453 | $46 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 1,000 | $45 | 0.0% | $45.26 | -13.1% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $45 | 0.0% | $46.18 | -21.8% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 500 | $45 | 0.0% | $56.07 | +33.8% | COM | 665859104 |
| — | EQM MIDSTREAM PARTNERS LP | 1,000 | $45 | 0.0% | $46.00 | — | UNIT LTD PARTN | 26885B100 |
| — | SPRING BK PHARMACEUTICALS IN | 12,000 | $44 | 0.0% | $3.67 | — | COM | 849431101 |
| AGZD | WISDOMTREE TR | 900 | $43 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| PSX | PHILLIPS 66 | 448 | $42 | 0.0% | $53.68 | +27.6% | COM | 718546104 |
| — | SANDSTORM GOLD LTD | 7,500 | $42 | 0.0% | $4.11 | — | COM NEW | 80013R206 |
| SNPS | SYNOPSYS INC | 325 | $42 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 4,000 | $42 | 0.0% | $10.50 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 466 | $41 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $41 | 0.0% | $32.82 | +1.7% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 300 | $40 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 210 | $39 | 0.0% | $130.51 | +12.0% | COM | 031162100 |
| — | SYMANTEC CORP | 1,800 | $39 | 0.0% | $21.67 | — | COM | 871503108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $38 | 0.0% | $103.38 | +7.3% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 618 | $37 | 0.0% | $24.05 | +95.2% | COM | 98389B100 |
| BA | BOEING CO | 100 | $36 | 0.0% | $126.35 | +182.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $36 | 0.0% | $208.16 | +34.4% | COM | 539830109 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,000 | $36 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,335 | $35 | 0.0% | $10.49 | — | COM | 67071B108 |
| CB | CHUBB LIMITED | 240 | $35 | 0.0% | $96.06 | +34.7% | COM | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $35 | 0.0% | $14.00 | — | COM | 58463J304 |
| ARCC | ARES CAP CORP | 1,889 | $34 | 0.0% | $8.45 | +11.2% | COM | 04010L103 |
| AES | AES CORP | 2,000 | $34 | 0.0% | $11.66 | +14.7% | COM | 00130H105 |
| DEM | WISDOMTREE TR | 750 | $33 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $33 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| MA | MASTERCARD INC | 122 | $32 | 0.0% | $94.67 | +154.9% | CL A | 57636Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $32 | 0.0% | $80.00 | — | CL A | 512816109 |
| NVDA | NVIDIA CORP | 197 | $32 | 0.0% | $2.62 | +56.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 300 | $30 | 0.0% | $61.71 | +51.4% | COM | 548661107 |
| YORW | YORK WTR CO | 800 | $29 | 0.0% | $28.55 | +4.9% | COM | 987184108 |
| — | BIOTELEMETRY INC | 600 | $29 | 0.0% | $48.33 | — | COM | 090672106 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $29 | 0.0% | $14.50 | — | COM | 09254F100 |
| CPB | CAMPBELL SOUP CO | 700 | $28 | 0.0% | $33.55 | -5.8% | COM | 134429109 |
| JBL | JABIL INC | 900 | $28 | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| SIL | GLOBAL X FDS | 1,000 | $27 | 0.0% | $34.07 | — | GLOBAL X SILVER | 37954Y848 |
| DG | DOLLAR GEN CORP NEW | 200 | $27 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| IAGG | ISHARES TR | 500 | $27 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| EZU | ISHARES INC | 675 | $27 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $27 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 146 | $27 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| — | CELGENE CORP | 287 | $27 | 0.0% | $112.98 | — | COM | 151020104 |
| VALE | VALE S A | 1,900 | $26 | 0.0% | $8.95 | — | SPONSORED ADS | 91912E105 |
| NKE | NIKE INC | 314 | $26 | 0.0% | $57.56 | +33.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 175 | $26 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 300 | $25 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC | 300 | $25 | 0.0% | $83.33 | — | COM | 469814107 |
| — | AURORA CANNABIS INC | 3,025 | $24 | 0.0% | $5.74 | — | COM | 05156X108 |
| WLK | WESTLAKE CHEM CORP | 350 | $24 | 0.0% | $55.73 | +7.1% | COM | 960413102 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $24 | 0.0% | $109.76 | +56.1% | COM NEW | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $23 | 0.0% | $20.15 | -5.8% | COM | 127097103 |
| LLY | LILLY ELI & CO | 200 | $22 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,750 | $22 | 0.0% | $13.14 | — | COM | 01883A107 |
| — | UNITED TECHNOLOGIES CORP | 161 | $21 | 0.0% | $104.84 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $21 | 0.0% | $157.61 | -31.9% | COM | 018581108 |
| GNTX | GENTEX CORP | 800 | $20 | 0.0% | $15.55 | +45.6% | COM | 371901109 |
| — | CINCINNATI BELL INC NEW | 542 | $20 | 0.0% | $36.90 | — | PFD CV DEP1/20 | 171871403 |
| GVI | ISHARES TR | 182 | $20 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 125 | $19 | 0.0% | $107.60 | +43.9% | COM | 79466L302 |
| DOX | AMDOCS LTD | 292 | $18 | 0.0% | $51.03 | -1.5% | SHS | G02602103 |
| — | PEOPLES UTD FINL INC | 1,075 | $18 | 0.0% | $16.74 | — | COM | 712704105 |
| APPN | APPIAN CORP | 500 | $18 | 0.0% | $30.30 | +12.9% | CL A | 03782L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $18 | 0.0% | $90.00 | — | SPONSORED ADR | 03524A108 |
| ZS | ZSCALER INC | 225 | $17 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| DE | DEERE & CO | 100 | $17 | 0.0% | $130.26 | +8.6% | COM | 244199105 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $16 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| GM | GENERAL MTRS CO | 412 | $16 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 304 | $16 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16 | 0.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| CMRE | COSTAMARE INC | 3,000 | $15 | 0.0% | $4.28 | 0.0% | SHS | Y1771G102 |
| DNOW | NOW INC | 1,000 | $15 | 0.0% | $11.43 | +25.2% | COM | 67011P100 |
| — | RPT REALTY | 1,200 | $15 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| DIS | DISNEY WALT CO | 100 | $14 | 0.0% | $97.72 | +31.0% | COM DISNEY | 254687106 |
| RRC | RANGE RES CORP | 2,000 | $14 | 0.0% | $17.99 | -51.7% | COM | 75281A109 |
| CFR | CULLEN FROST BANKERS INC | 150 | $14 | 0.0% | $59.21 | +34.8% | COM | 229899109 |
| KKR | KKR & CO INC | 568 | $14 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $13 | 0.0% | $13.00 | — | COM SH BEN INT | 128125101 |
| MNA | INDEXIQ ETF TR | 397 | $13 | 0.0% | $32.75 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $13 | 0.0% | $36.67 | — | COM NEW | 84860W300 |
| IVZ | INVESCO LTD | 650 | $13 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $12 | 0.0% | $14.00 | — | COM | 589584101 |
| — | GW PHARMACEUTICALS PLC | 65 | $11 | 0.0% | $146.75 | — | ADS | 36197T103 |
| IAT | ISHARES TR | 250 | $11 | 0.0% | $43.51 | — | US REGNL BKS ETF | 464288778 |
| YUM | YUM BRANDS INC | 100 | $11 | 0.0% | $51.97 | +76.8% | COM | 988498101 |
| BCE | BCE INC | 235 | $11 | 0.0% | $29.17 | 0.0% | COM NEW | 05534B760 |
| — | STERICYCLE INC | 227 | $11 | 0.0% | $52.86 | — | COM | 858912108 |
| BKF | ISHARES INC | 225 | $10 | 0.0% | $44.44 | — | MSCI BRIC INDX | 464286657 |
| FDX | FEDEX CORP | 62 | $10 | 0.0% | $143.15 | +8.2% | COM | 31428X106 |
| — | CHINA PETE & CHEM CORP | 130 | $9 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $9 | 0.0% | $22.50 | — | DJ GLBL DIVID | 33734X200 |
| CVS | CVS HEALTH CORP | 140 | $8 | 0.0% | $66.84 | -34.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 186 | $8 | 0.0% | $27.32 | +30.1% | CL A | 20030N101 |
| SLF | SUN LIFE FINL INC | 200 | $8 | 0.0% | $40.18 | 0.0% | COM | 866796105 |
| VHT | VANGUARD WORLD FDS | 35 | $6 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| — | TORCHMARK CORP | 71 | $6 | 0.0% | $56.34 | — | COM | 891027104 |
| AR | ANTERO RES CORP | 1,000 | $6 | 0.0% | $19.18 | -62.4% | COM | 03674X106 |
| — | L BRANDS INC | 200 | $5 | 0.0% | $25.00 | — | COM | 501797104 |
| BCS | BARCLAYS PLC | 600 | $5 | 0.0% | $10.00 | — | ADR | 06738E204 |
| DXJ | WISDOMTREE TR | 100 | $5 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $5 | 0.0% | $10.00 | — | COM | 18469Q108 |
| IJH | ISHARES TR | 21 | $4 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 188 | $3 | 0.0% | $15.96 | — | SPONSORED ADR | 92857W308 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100 | $2 | 0.0% | $38.77 | — | COM | 486606106 |
| — | CENTURYLINK INC | 200 | $2 | 0.0% | $10.00 | — | COM | 156700106 |
| — | HARRIS CORP DEL | 9 | $2 | 0.0% | $111.11 | — | COM | 413875105 |
| TPR | TAPESTRY INC | 50 | $2 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| — | SPIRIT MTA REIT | 150 | $1 | 0.0% | $11.43 | — | COM SHS BEN IN | 84861U105 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | -8.0% | COM | 086516101 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |