CIK: 0001016972 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $395,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 82,939 | $17,412 | 4.4% | $79.40 | +144.6% | COM | 863667101 |
| AAPL | APPLE INC | 48,132 | $14,134 | 3.6% | $21.19 | +192.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,804 | $13,906 | 3.5% | $123.58 | +141.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 65,396 | $13,770 | 3.5% | $67.67 | +163.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 71,304 | $12,808 | 3.2% | $55.26 | +164.8% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 141,454 | $12,437 | 3.1% | $32.90 | +126.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,666 | $11,723 | 3.0% | $48.40 | +77.2% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 39,422 | $11,587 | 2.9% | $92.56 | +193.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 37,315 | $10,149 | 2.6% | $102.33 | +121.3% | COM | 075887109 |
| MINT | PIMCO ETF TR | 94,820 | $9,633 | 2.4% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 49,565 | $9,566 | 2.4% | $78.25 | +127.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 58,513 | $9,227 | 2.3% | $95.02 | +46.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 44,367 | $9,164 | 2.3% | $58.58 | +206.0% | CL A | 518439104 |
| V | VISA INC | 48,098 | $9,038 | 2.3% | $98.92 | +74.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 27,711 | $8,757 | 2.2% | $19.82 | +30.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 37,780 | $8,737 | 2.2% | $24.06 | +57.2% | COM | 697435105 |
| ADBE | ADOBE INC | 26,085 | $8,603 | 2.2% | $62.94 | +367.5% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,287 | $8,014 | 2.0% | $7.38 | +287.8% | COM | 67103H107 |
| INTU | INTUIT | 29,785 | $7,802 | 2.0% | $56.34 | +346.3% | COM | 461202103 |
| VFC | V F CORP | 70,560 | $7,032 | 1.8% | $51.95 | +72.5% | COM | 918204108 |
| URI | UNITED RENTALS INC | 41,392 | $6,903 | 1.7% | $74.06 | +89.9% | COM | 911363109 |
| SJNK | SPDR SERIES TRUST | 239,516 | $6,453 | 1.6% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| GOOGL | ALPHABET INC | 4,812 | $6,445 | 1.6% | $39.13 | +63.6% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 35,430 | $6,307 | 1.6% | $98.20 | +55.2% | COM | 609839105 |
| CBRE | CBRE GROUP INC | 97,931 | $6,002 | 1.5% | $27.97 | +98.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 23,898 | $5,616 | 1.4% | $76.98 | +152.2% | COM | 009158106 |
| FTV | FORTIVE CORP | 65,844 | $5,030 | 1.3% | $32.12 | +37.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,674 | $4,941 | 1.2% | $58.43 | +51.5% | COM | 023135106 |
| IWM | ISHARES TR | 29,015 | $4,807 | 1.2% | $139.67 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 21,884 | $4,779 | 1.2% | $120.12 | +62.3% | COM | 437076102 |
| FAST | FASTENAL CO | 127,196 | $4,700 | 1.2% | $11.36 | +34.6% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 32,525 | $4,323 | 1.1% | $107.28 | — | SHS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,929 | $4,250 | 1.1% | $77.07 | +88.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,130 | $4,185 | 1.1% | $35.68 | +79.5% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 122,224 | $4,009 | 1.0% | $21.40 | +14.5% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 39,643 | $3,704 | 0.9% | $14.83 | +16.2% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 22,421 | $3,441 | 0.9% | $49.58 | +148.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 60,756 | $3,346 | 0.8% | $37.03 | +23.9% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 29,206 | $3,159 | 0.8% | $104.32 | -0.3% | COM | 70450Y103 |
| WSO | WATSCO INC | 16,330 | $2,942 | 0.7% | $153.03 | +14.9% | COM | 942622200 |
| KMX | CARMAX INC | 33,544 | $2,941 | 0.7% | $48.25 | +95.0% | COM | 143130102 |
| BKNG | BOOKING HLDGS INC | 1,292 | $2,653 | 0.7% | $1927.71 | +0.2% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 18,730 | $2,635 | 0.7% | $148.73 | -1.2% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 20,161 | $2,510 | 0.6% | $79.62 | +38.3% | COM | 025816109 |
| EEMA | ISHARES INC | 33,653 | $2,382 | 0.6% | $71.76 | — | MSCI EM ASIA ETF | 464286426 |
| DLR | DIGITAL RLTY TR INC | 19,746 | $2,364 | 0.6% | $37.80 | +163.1% | COM | 253868103 |
| NOW | SERVICENOW INC | 7,785 | $2,198 | 0.6% | $51.93 | +1.4% | COM | 81762P102 |
| ZTS | ZOETIS INC | 16,595 | $2,196 | 0.6% | $74.51 | +58.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 6,777 | $2,193 | 0.6% | $22.14 | +33.9% | COM | 64110L106 |
| MIDD | MIDDLEBY CORP | 19,970 | $2,187 | 0.6% | $100.77 | +13.9% | COM | 596278101 |
| — | CERNER CORP | 25,547 | $1,875 | 0.5% | $63.97 | — | COM | 156782104 |
| — | COOPER COS INC | 5,758 | $1,850 | 0.5% | $192.16 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,714 | $1,755 | 0.4% | $154.44 | -47.3% | COM | 008252108 |
| ORCL | ORACLE CORP | 31,700 | $1,679 | 0.4% | $28.76 | +75.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 20,425 | $1,646 | 0.4% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | CITRIX SYS INC | 14,625 | $1,622 | 0.4% | $80.71 | — | COM | 177376100 |
| RVTY | PERKINELMER INC | 15,805 | $1,535 | 0.4% | $45.12 | +95.0% | COM | 714046109 |
| ABBV | ABBVIE INC | 16,490 | $1,460 | 0.4% | $37.38 | +72.9% | COM | 00287Y109 |
| IWO | ISHARES TR | 6,775 | $1,451 | 0.4% | $168.97 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,381 | $1,396 | 0.4% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| CGNX | COGNEX CORP | 24,651 | $1,381 | 0.3% | $36.53 | +33.1% | COM | 192422103 |
| PEP | PEPSICO INC | 9,900 | $1,353 | 0.3% | $57.78 | +95.2% | COM | 713448108 |
| CMA | COMERICA INC | 18,684 | $1,341 | 0.3% | $52.81 | -4.1% | COM | 200340107 |
| EFA | ISHARES TR | 19,153 | $1,330 | 0.3% | $65.11 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,724 | $1,199 | 0.3% | $230.65 | — | TR UNIT | 78462F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,000 | $1,173 | 0.3% | $12.54 | — | TR UNIT | 85208R101 |
| ILMN | ILLUMINA INC | 3,413 | $1,132 | 0.3% | $309.58 | -2.1% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 15,646 | $1,092 | 0.3% | $55.57 | -6.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,112 | $1,017 | 0.3% | $39.99 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 7,950 | $993 | 0.3% | $73.77 | +42.7% | COM | 742718109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 42,475 | $969 | 0.2% | $22.75 | — | SR LN ETF | 46138G508 |
| ABT | ABBOTT LABS | 11,069 | $961 | 0.2% | $40.55 | +85.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 6,735 | $939 | 0.2% | $43.49 | +149.9% | COM | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 2,425 | $919 | 0.2% | $339.72 | +1.2% | COM | 57060D108 |
| PFE | PFIZER INC | 20,854 | $817 | 0.2% | $20.18 | +32.4% | COM | 717081103 |
| TRMB | TRIMBLE INC | 18,990 | $792 | 0.2% | $27.72 | +43.5% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 4,719 | $782 | 0.2% | $101.52 | +26.7% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 9,600 | $778 | 0.2% | $41.74 | +49.8% | COM | 681919106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,650 | $776 | 0.2% | $34.80 | -1.0% | CL A | 499049104 |
| STT | STATE STR CORP | 9,800 | $775 | 0.2% | $44.76 | +28.8% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,750 | $752 | 0.2% | $77.09 | — | COM | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,125 | $737 | 0.2% | $82.27 | +3.1% | COM | 82982L103 |
| AMGN | AMGEN INC | 2,950 | $711 | 0.2% | $159.19 | +14.8% | COM | 031162100 |
| MASI | MASIMO CORP | 4,095 | $647 | 0.2% | $151.22 | -0.6% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 4,287 | $625 | 0.2% | $73.03 | +56.2% | COM | 478160104 |
| FLO | FLOWERS FOODS INC | 24,674 | $536 | 0.1% | $13.18 | +27.9% | COM | 343498101 |
| — | AQUA AMERICA INC | 11,400 | $535 | 0.1% | $34.00 | — | COM | 03836W103 |
| HAL | HALLIBURTON CO | 21,557 | $527 | 0.1% | $36.41 | -48.4% | COM | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,173 | $482 | 0.1% | $40.11 | +73.4% | COM | 302130109 |
| SMG | SCOTTS MIRACLE GRO CO | 4,490 | $477 | 0.1% | $81.67 | -0.7% | CL A | 810186106 |
| MMM | 3M CO | 2,650 | $468 | 0.1% | $67.06 | +66.7% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,680 | $459 | 0.1% | $96.34 | +156.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,161 | $436 | 0.1% | $267.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BEACON ROOFING SUPPLY INC | 13,225 | $423 | 0.1% | $30.30 | — | COM | 073685109 |
| META | FACEBOOK INC | 2,032 | $417 | 0.1% | $163.65 | +17.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,068 | $409 | 0.1% | $74.80 | +129.8% | COM | 580135101 |
| — | SPDR SERIES TRUST | 5,600 | $406 | 0.1% | $94.43 | — | S&P 600 SML CAP | 78464A813 |
| WFC | WELLS FARGO CO NEW | 7,352 | $396 | 0.1% | $35.45 | +26.1% | COM | 949746101 |
| IVV | ISHARES TR | 1,218 | $394 | 0.1% | $277.14 | — | CORE S&P500 ETF | 464287200 |
| CAKE | CHEESECAKE FACTORY INC | 10,035 | $390 | 0.1% | $31.60 | +15.7% | COM | 163072101 |
| FISV | FISERV INC | 3,300 | $382 | 0.1% | $49.98 | +120.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 1,400 | $377 | 0.1% | $19.64 | +215.2% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,113 | $375 | 0.1% | $70.69 | +26.9% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC | 3,860 | $356 | 0.1% | $44.09 | +69.7% | COM | 92939U106 |
| PRLB | PROTO LABS INC | 3,450 | $350 | 0.1% | $121.21 | -18.2% | COM | 743713109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,748 | $338 | 0.1% | $53.22 | +102.9% | COM | 030420103 |
| — | HOLLYFRONTIER CORP | 6,000 | $304 | 0.1% | $51.17 | — | COM | 436106108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,500 | $286 | 0.1% | $10.30 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 1,610 | $283 | 0.1% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTL INC | 3,630 | $279 | 0.1% | $40.39 | +79.6% | COM | 749685103 |
| — | CORE LABORATORIES N V | 7,313 | $275 | 0.1% | $149.02 | — | COM | N22717107 |
| SPYM | SPDR SERIES TRUST | 6,892 | $261 | 0.1% | $51.77 | — | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 4,100 | $252 | 0.1% | $31.47 | +36.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 5,350 | $249 | 0.1% | $46.83 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,934 | $247 | 0.1% | $60.86 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 762 | $225 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 2,600 | $222 | 0.1% | $51.02 | +34.3% | COM | 871829107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,000 | $216 | 0.1% | $5.58 | — | TR UNIT | 85207K107 |
| QCOM | QUALCOMM INC | 2,400 | $212 | 0.1% | $46.05 | +58.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,710 | $200 | 0.1% | $75.14 | +23.5% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $198 | 0.1% | $44.18 | +149.1% | COM | 11133T103 |
| BXMT | BLACKSTONE MTG TR INC | 5,176 | $193 | 0.0% | $34.64 | — | COM CL A | 09257W100 |
| CME | CME GROUP INC | 940 | $189 | 0.0% | $63.83 | +153.8% | COM | 12572Q105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $180 | 0.0% | $13.28 | — | COM | 09254V105 |
| DWX | SPDR INDEX SHS FDS | 4,425 | $178 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| NEOG | NEOGEN CORP | 2,700 | $176 | 0.0% | $26.81 | +22.6% | COM | 640491106 |
| — | OAKTREE SPECIALTY LENDING CO | 31,641 | $173 | 0.0% | $4.60 | — | COM | 67401P108 |
| — | OAKTREE STRATEGIC INCOME COR | 21,044 | $172 | 0.0% | $7.97 | — | COM | 67402D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $161 | 0.0% | $146.33 | +48.4% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 2,703 | $154 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| GWW | GRAINGER W W INC | 450 | $152 | 0.0% | $201.89 | +45.8% | COM | 384802104 |
| WELL | WELLTOWER INC | 1,772 | $145 | 0.0% | $50.81 | +40.0% | COM | 95040Q104 |
| CDW | CDW CORP | 1,000 | $143 | 0.0% | $62.44 | +96.7% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $134 | 0.0% | $98.05 | +68.9% | COM | 655844108 |
| WMT | WALMART INC | 1,120 | $133 | 0.0% | $23.77 | +53.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,725 | $131 | 0.0% | $21.35 | +80.6% | COM | 17275R102 |
| KTB | KONTOOR BRANDS INC | 3,051 | $128 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| INTC | INTEL CORP | 2,000 | $120 | 0.0% | $25.10 | +96.3% | COM | 458140100 |
| — | EQM MIDSTREAM PARTNERS LP | 4,000 | $120 | 0.0% | $34.00 | — | UNIT LTD PARTN | 26885B100 |
| HSY | HERSHEY CO | 800 | $118 | 0.0% | $73.07 | +75.8% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $115 | 0.0% | $160.37 | +16.9% | COM | 38141G104 |
| BWA | BORGWARNER INC | 2,575 | $112 | 0.0% | $36.80 | -9.4% | COM | 099724106 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $107 | 0.0% | $14.04 | — | COM | 67066V101 |
| MO | ALTRIA GROUP INC | 2,150 | $107 | 0.0% | $28.16 | +2.3% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 2,000 | $107 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $105 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| BABA | ALIBABA GROUP HLDG LTD | 485 | $103 | 0.0% | $173.90 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 900 | $102 | 0.0% | $60.74 | +52.4% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $102 | 0.0% | $201.62 | +16.0% | CL A | 989207105 |
| FLS | FLOWSERVE CORP | 2,000 | $100 | 0.0% | $35.35 | +18.3% | COM | 34354P105 |
| MRK | MERCK & CO INC | 1,100 | $100 | 0.0% | $46.07 | +46.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 661 | $99 | 0.0% | $138.83 | — | COM | 913017109 |
| GRMN | GARMIN LTD | 1,000 | $98 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $96 | 0.0% | $53.84 | +9.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 1,240 | $95 | 0.0% | $56.25 | +11.7% | COM | 291011104 |
| EEFT | EURONET WORLDWIDE INC | 600 | $95 | 0.0% | $59.48 | +153.8% | COM | 298736109 |
| USB | US BANCORP DEL | 1,601 | $95 | 0.0% | $35.09 | +26.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $94 | 0.0% | $59.68 | +23.4% | COM | 91913Y100 |
| BP | BP PLC | 2,500 | $94 | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $93 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $92 | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $92 | 0.0% | $93.40 | +96.8% | COM | 03027X100 |
| ELV | ANTHEM INC | 300 | $91 | 0.0% | $249.81 | +1.4% | COM | 036752103 |
| ALL | ALLSTATE CORP | 800 | $90 | 0.0% | $54.31 | +73.5% | COM | 020002101 |
| IWB | ISHARES TR | 480 | $86 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 907 | $85 | 0.0% | $53.25 | +26.5% | COM | 744320102 |
| FFIV | F5 NETWORKS INC | 600 | $84 | 0.0% | $104.36 | +35.0% | COM | 315616102 |
| KO | COCA COLA CO | 1,500 | $83 | 0.0% | $29.72 | +49.8% | COM | 191216100 |
| ENB | ENBRIDGE INC | 2,000 | $80 | 0.0% | $22.27 | +11.6% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 575 | $80 | 0.0% | $127.63 | +7.5% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $77 | 0.0% | $89.30 | +21.1% | COM | 459506101 |
| CLX | CLOROX CO DEL | 500 | $77 | 0.0% | $82.95 | +50.2% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 805 | $75 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 750 | $68 | 0.0% | $66.00 | +8.7% | COM | 209115104 |
| WOOD | ISHARES TR | 1,000 | $67 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| IJR | ISHARES TR | 803 | $67 | 0.0% | $77.21 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $64 | 0.0% | $46.18 | -2.2% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $63 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| CCJ | CAMECO CORP | 7,000 | $62 | 0.0% | $9.03 | +0.2% | COM | 13321L108 |
| XLE | SELECT SECTOR SPDR TR | 1,026 | $62 | 0.0% | $57.00 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 1,018 | $62 | 0.0% | $38.39 | +42.2% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 1,000 | $61 | 0.0% | $45.26 | +17.1% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 851 | $60 | 0.0% | $42.85 | +54.2% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 1,000 | $60 | 0.0% | $44.26 | +16.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 896 | $58 | 0.0% | $42.40 | +11.2% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $58 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| DHS | WISDOMTREE TR | 730 | $56 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| T | AT&T INC | 1,400 | $55 | 0.0% | $12.28 | +53.6% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,022 | $55 | 0.0% | $13.43 | — | COM | 6706ER101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $55 | 0.0% | $22.44 | — | UNIT LTD PARTN | 726503105 |
| MDYV | SPDR SERIES TRUST | 986 | $54 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| NTRS | NORTHERN TR CORP | 500 | $53 | 0.0% | $56.07 | +50.8% | COM | 665859104 |
| CSX | CSX CORP | 688 | $50 | 0.0% | $10.66 | +104.4% | COM | 126408103 |
| GNRC | GENERAC HLDGS INC | 500 | $50 | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 453 | $49 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $48 | 0.0% | $103.38 | +27.0% | COM | 98956P102 |
| ZS | ZSCALER INC | 1,000 | $47 | 0.0% | $59.04 | -21.4% | COM | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 550 | $47 | 0.0% | $55.13 | +8.8% | COM | 718172109 |
| NVDA | NVIDIA CORP | 197 | $46 | 0.0% | $2.62 | +97.4% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 4,000 | $45 | 0.0% | $10.50 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 246 | $44 | 0.0% | $69.65 | +114.4% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 550 | $43 | 0.0% | $72.09 | -4.7% | COM NEW | 12541W209 |
| AGZD | WISDOMTREE TR | 900 | $43 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| DUK | DUKE ENERGY CORP NEW | 466 | $43 | 0.0% | $67.76 | +6.0% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $42 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC | 704 | $42 | 0.0% | $63.63 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $42 | 0.0% | $12.11 | +16.0% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $41 | 0.0% | $32.82 | +13.0% | SHS | G51502105 |
| AES | AES CORP | 2,000 | $40 | 0.0% | $11.66 | +23.1% | COM | 00130H105 |
| — | LOGMEIN INC | 464 | $40 | 0.0% | $105.13 | — | COM | 54142L109 |
| XEL | XCEL ENERGY INC | 618 | $39 | 0.0% | $24.05 | +115.0% | COM | 98389B100 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $39 | 0.0% | $29.10 | — | COM | 767744105 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,000 | $38 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | BIOTELEMETRY INC | 800 | $37 | 0.0% | $46.56 | — | COM | 090672106 |
| CB | CHUBB LIMITED | 240 | $37 | 0.0% | $96.06 | +44.1% | COM | H1467J104 |
| YORW | YORK WTR CO | 800 | $37 | 0.0% | $28.55 | +35.3% | COM | 987184108 |
| LOW | LOWES COS INC | 300 | $36 | 0.0% | $61.71 | +65.9% | COM | 548661107 |
| MA | MASTERCARD INC | 122 | $36 | 0.0% | $94.67 | +187.9% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $36 | 0.0% | $96.59 | +7.9% | COM | 22822V101 |
| CPB | CAMPBELL SOUP CO | 700 | $35 | 0.0% | $33.55 | +15.6% | COM | 134429109 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,335 | $35 | 0.0% | $10.49 | — | COM | 67071B108 |
| DEM | WISDOMTREE TR | 750 | $34 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| DD | DUPONT DE NEMOURS INC | 533 | $34 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| BA | BOEING CO | 100 | $33 | 0.0% | $126.35 | +177.8% | COM | 097023105 |
| NKE | NIKE INC | 314 | $32 | 0.0% | $57.56 | +50.8% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 200 | $31 | 0.0% | $115.73 | +26.1% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 146 | $31 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $30 | 0.0% | $14.50 | — | COM | 09254F100 |
| — | ETF MANAGERS TR | 1,775 | $30 | 0.0% | $32.32 | — | ETFMG ALTR HRVST | 26924G508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $29 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210 | $28 | 0.0% | $102.47 | -2.5% | COM | 459200101 |
| EZU | ISHARES INC | 675 | $28 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| ETN | EATON CORP PLC | 300 | $28 | 0.0% | $71.40 | +11.6% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 180 | $27 | 0.0% | $122.04 | -12.7% | COM | 828806109 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $27 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $27 | 0.0% | $109.76 | +70.6% | COM NEW | 46120E602 |
| IAGG | ISHARES TR | 500 | $27 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| LLY | LILLY ELI & CO | 200 | $26 | 0.0% | $108.01 | -0.4% | COM | 532457108 |
| WLK | WESTLAKE CHEM CORP | 350 | $25 | 0.0% | $55.73 | +9.1% | COM | 960413102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,750 | $23 | 0.0% | $13.14 | — | COM | 01883A107 |
| GNTX | GENTEX CORP | 800 | $23 | 0.0% | $15.55 | +81.1% | COM | 371901109 |
| DGRW | WISDOMTREE TR | 450 | $22 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 200 | $22 | 0.0% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 165 | $21 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| GVI | ISHARES TR | 182 | $21 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE COM INC | 125 | $20 | 0.0% | $107.60 | +43.9% | COM | 79466L302 |
| — | SPRING BK PHARMACEUTICALS IN | 12,000 | $19 | 0.0% | $3.67 | — | COM | 849431101 |
| LMT | LOCKHEED MARTIN CORP | 50 | $19 | 0.0% | $208.16 | +56.0% | COM | 539830109 |
| — | RPT REALTY | 1,200 | $18 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| ARCC | ARES CAP CORP | 900 | $17 | 0.0% | $8.45 | +22.0% | COM | 04010L103 |
| KKR | KKR & CO INC | 568 | $17 | 0.0% | $22.27 | +20.2% | CL A | 48251W104 |
| VTI | VANGUARD INDEX FDS | 95 | $16 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 304 | $16 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $16 | 0.0% | $90.00 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 412 | $15 | 0.0% | $34.73 | -1.0% | COM | 37045V100 |
| DOX | AMDOCS LTD | 213 | $15 | 0.0% | $51.03 | +17.2% | SHS | G02602103 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $15 | 0.0% | $36.67 | — | COM NEW | 84860W300 |
| DIS | DISNEY WALT CO | 100 | $14 | 0.0% | $97.72 | +38.9% | COM DISNEY | 254687106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $14 | 0.0% | $13.00 | — | COM SH BEN INT | 128125101 |
| IAT | ISHARES TR | 250 | $13 | 0.0% | $43.51 | — | US REGNL BKS ETF | 464288778 |
| JNK | SPDR SERIES TRUST | 91 | $10 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $10 | 0.0% | $14.00 | — | COM | 589584101 |
| YUM | YUM BRANDS INC | 100 | $10 | 0.0% | $51.97 | +77.7% | COM | 988498101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | 0.0% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINL INC | 200 | $9 | 0.0% | $40.18 | +12.0% | COM | 866796105 |
| — | AURORA CANNABIS INC | 3,925 | $8 | 0.0% | $5.41 | — | COM | 05156X108 |
| CMCSA | COMCAST CORP NEW | 186 | $8 | 0.0% | $27.32 | +38.6% | CL A | 20030N101 |
| — | CHINA PETE & CHEM CORP | 130 | $8 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| — | GW PHARMACEUTICALS PLC | 65 | $7 | 0.0% | $146.75 | — | ADS | 36197T103 |
| VHT | VANGUARD WORLD FDS | 35 | $7 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $6 | 0.0% | $29.59 | +67.7% | COM | 04280A100 |
| CVS | CVS HEALTH CORP | 65 | $5 | 0.0% | $66.84 | -13.6% | COM | 126650100 |
| — | ANAPLAN INC | 100 | $5 | 0.0% | $50.00 | — | COM | 03272L108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $4 | 0.0% | $10.00 | — | COM | 18469Q108 |
| IJH | ISHARES TR | 21 | $4 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 100 | $1 | 0.0% | $38.77 | — | COM | 486606106 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +2.4% | COM | 086516101 |
| — | SPIRIT MTA REIT | 150 | $0 | 0.0% | $11.43 | — | COM SHS BEN IN | 84861U105 |