CIK: 0001016972 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $330,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | 83,192 | $13,851 | 4.2% | $79.40 | +130.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,776 | $12,131 | 3.7% | $123.58 | +151.3% | COM | 883556102 |
| AAPL | APPLE INC | 46,669 | $11,867 | 3.6% | $21.19 | +235.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 38,849 | $11,077 | 3.4% | $92.56 | +200.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 64,571 | $10,542 | 3.2% | $67.67 | +161.6% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,301 | $10,118 | 3.1% | $48.40 | +73.5% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 70,435 | $10,010 | 3.0% | $55.26 | +167.1% | COM | 452308109 |
| MINT | PIMCO ETF TR | 96,950 | $9,596 | 2.9% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 142,274 | $9,353 | 2.8% | $32.90 | +115.8% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 58,113 | $9,165 | 2.8% | $95.02 | +64.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 36,910 | $8,481 | 2.6% | $102.33 | +119.8% | COM | 075887109 |
| ADBE | ADOBE INC | 25,410 | $8,086 | 2.4% | $62.94 | +443.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 49,095 | $7,650 | 2.3% | $78.25 | +125.3% | COM | 278865100 |
| V | VISA INC | 47,283 | $7,618 | 2.3% | $98.92 | +82.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 44,322 | $7,062 | 2.1% | $58.58 | +204.7% | CL A | 518439104 |
| INTU | INTUIT | 29,140 | $6,702 | 2.0% | $56.34 | +363.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 28,191 | $6,684 | 2.0% | $19.90 | +22.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 36,745 | $6,025 | 1.8% | $24.06 | +45.1% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 35,670 | $5,973 | 1.8% | $98.20 | +66.9% | COM | 609839105 |
| GOOGL | ALPHABET INC | 4,825 | $5,606 | 1.7% | $39.13 | +71.9% | CAP STK CL A | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,078 | $5,442 | 1.6% | $7.38 | +246.4% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 2,760 | $5,381 | 1.6% | $59.62 | +62.3% | COM | 023135106 |
| SJNK | SPDR SER TR | 222,806 | $5,249 | 1.6% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| APD | AIR PRODS & CHEMS INC | 23,293 | $4,650 | 1.4% | $76.98 | +156.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,159 | $4,635 | 1.4% | $48.55 | +0.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 21,302 | $3,977 | 1.2% | $120.12 | +58.3% | COM | 437076102 |
| FAST | FASTENAL CO | 121,096 | $3,784 | 1.1% | $11.36 | +33.4% | COM | 311900104 |
| VFC | V F CORP | 69,653 | $3,767 | 1.1% | $51.95 | +50.0% | COM | 918204108 |
| FTV | FORTIVE CORP | 67,395 | $3,720 | 1.1% | $32.36 | +31.7% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 23,755 | $3,715 | 1.1% | $148.28 | -1.1% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 3,084 | $3,586 | 1.1% | $35.68 | +88.7% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 34,769 | $3,578 | 1.1% | $74.06 | +73.4% | COM | 911363109 |
| IWM | ISHARES TR | 29,848 | $3,416 | 1.0% | $138.97 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 24,421 | $3,392 | 1.0% | $50.41 | +105.7% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 39,633 | $3,351 | 1.0% | $14.83 | +10.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,479 | $3,346 | 1.0% | $77.07 | +84.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 33,066 | $3,166 | 1.0% | $105.00 | +4.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 22,421 | $3,103 | 0.9% | $49.58 | +164.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 8,100 | $3,042 | 0.9% | $24.30 | +45.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 59,361 | $2,973 | 0.9% | $37.03 | +26.1% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 76,707 | $2,893 | 0.9% | $27.97 | +97.6% | CL A | 12504L109 |
| WSO | WATSCO INC | 17,715 | $2,800 | 0.8% | $154.27 | +9.5% | COM | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 32,875 | $2,715 | 0.8% | $93.73 | 0.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 8,825 | $2,529 | 0.8% | $53.18 | +17.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 23,926 | $2,048 | 0.6% | $84.02 | +28.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 24,300 | $1,997 | 0.6% | $80.53 | — | SHORT TRM BOND | 921937827 |
| EEMA | ISHARES INC | 33,888 | $1,930 | 0.6% | $71.76 | — | MSCI EM ASIA ETF | 464286426 |
| IVV | ISHARES TR | 7,318 | $1,891 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 12,895 | $1,825 | 0.6% | $80.71 | — | COM | 177376100 |
| KMX | CARMAX INC | 33,211 | $1,788 | 0.5% | $48.25 | +75.3% | COM | 143130102 |
| ZTS | ZOETIS INC | 15,161 | $1,784 | 0.5% | $74.51 | +68.2% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 108,069 | $1,707 | 0.5% | $21.40 | -2.9% | COM | 867224107 |
| ORCL | ORACLE CORP | 33,200 | $1,605 | 0.5% | $29.60 | +60.5% | COM | 68389X105 |
| — | COOPER COS INC | 5,758 | $1,587 | 0.5% | $192.16 | — | COM NEW | 216648402 |
| — | CERNER CORP | 23,287 | $1,467 | 0.4% | $63.97 | — | COM | 156782104 |
| MKTX | MARKETAXESS HLDGS INC | 3,660 | $1,217 | 0.4% | $335.43 | -2.5% | COM | 57060D108 |
| RVTY | PERKINELMER INC | 15,820 | $1,191 | 0.4% | $45.12 | +94.1% | COM | 714046109 |
| PEP | PEPSICO INC | 9,900 | $1,189 | 0.4% | $57.78 | +95.2% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,000 | $1,170 | 0.4% | $12.54 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 14,915 | $1,136 | 0.3% | $37.38 | +79.7% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 26,756 | $1,130 | 0.3% | $37.36 | +26.1% | COM | 192422103 |
| BKNG | BOOKING HLDGS INC | 838 | $1,127 | 0.3% | $1927.71 | -10.4% | COM | 09857L108 |
| IWO | ISHARES TR | 6,995 | $1,106 | 0.3% | $168.63 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 20,068 | $1,073 | 0.3% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,751 | $1,065 | 0.3% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 12,534 | $989 | 0.3% | $44.61 | +68.8% | COM | 002824100 |
| ILMN | ILLUMINA INC | 3,583 | $979 | 0.3% | $308.16 | -9.3% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $970 | 0.3% | $230.92 | — | TR UNIT | 78462F103 |
| MIDD | MIDDLEBY CORP | 16,970 | $965 | 0.3% | $100.77 | -2.7% | COM | 596278101 |
| MASI | MASIMO CORP | 4,890 | $866 | 0.3% | $154.51 | +11.0% | COM | 574795100 |
| PG | PROCTER & GAMBLE CO | 7,790 | $857 | 0.3% | $73.77 | +40.7% | COM | 742718109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,120 | $819 | 0.2% | $84.75 | +7.9% | COM | 82982L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,434 | $676 | 0.2% | $154.44 | -51.7% | COM | 008252108 |
| XLK | SELECT SECTOR SPDR TR | 8,400 | $675 | 0.2% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 5,087 | $667 | 0.2% | $80.44 | +49.4% | COM | 478160104 |
| AGG | ISHARES TR | 5,750 | $663 | 0.2% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 19,854 | $648 | 0.2% | $20.18 | +28.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,922 | $643 | 0.2% | $54.55 | -22.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $597 | 0.2% | $43.49 | +138.2% | COM | 46625H100 |
| TRMB | TRIMBLE INC | 18,290 | $582 | 0.2% | $27.72 | +41.0% | COM | 896239100 |
| AMGN | AMGEN INC | 2,805 | $569 | 0.2% | $159.19 | +14.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,750 | $538 | 0.2% | $77.09 | — | COM | 931427108 |
| IR | INGERSOLL RAND INC | 21,151 | $525 | 0.2% | $31.60 | 0.0% | COM | 45687V106 |
| STT | STATE STR CORP | 9,800 | $522 | 0.2% | $44.76 | +27.9% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 9,400 | $516 | 0.2% | $41.74 | +36.9% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,861 | $489 | 0.1% | $265.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 23,500 | $481 | 0.1% | $22.75 | — | SR LN ETF | 46138G508 |
| SMG | SCOTTS MIRACLE GRO CO | 4,670 | $478 | 0.1% | $81.91 | +7.1% | CL A | 810186106 |
| WTRG | ESSENTIAL UTILS INC | 11,600 | $472 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 4,657 | $466 | 0.1% | $101.52 | +17.3% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,792 | $455 | 0.1% | $39.99 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 20,774 | $426 | 0.1% | $13.18 | +29.6% | COM | 343498101 |
| GNRC | GENERAC HLDGS INC | 4,420 | $412 | 0.1% | $101.87 | +1.1% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,173 | $412 | 0.1% | $40.11 | +65.8% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 1,680 | $412 | 0.1% | $96.34 | +171.1% | COM | 78409V104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,650 | $382 | 0.1% | $34.80 | -4.4% | CL A | 499049104 |
| MCD | MCDONALDS CORP | 2,068 | $342 | 0.1% | $74.80 | +129.7% | COM | 580135101 |
| META | FACEBOOK INC | 2,042 | $341 | 0.1% | $163.65 | +18.8% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,860 | $340 | 0.1% | $44.09 | +80.3% | COM | 92939U106 |
| CMA | COMERICA INC | 10,954 | $321 | 0.1% | $52.81 | -23.4% | COM | 200340107 |
| MMM | 3M CO | 2,300 | $314 | 0.1% | $67.06 | +58.0% | COM | 88579Y101 |
| FISV | FISERV INC | 3,300 | $313 | 0.1% | $49.98 | +122.2% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,583 | $309 | 0.1% | $53.22 | +116.9% | COM | 030420103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,500 | $308 | 0.1% | $10.30 | — | UNIT | 85207H104 |
| — | SPDR SER TR | 6,280 | $304 | 0.1% | $89.45 | — | S&P 600 SML CAP | 78464A813 |
| CVX | CHEVRON CORP NEW | 3,928 | $285 | 0.1% | $71.79 | +5.9% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 6,350 | $254 | 0.1% | $45.75 | — | BLKSTN GSOSRLN | 78467V608 |
| IWF | ISHARES TR | 1,610 | $243 | 0.1% | $129.45 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 1,400 | $243 | 0.1% | $19.64 | +214.4% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $226 | 0.1% | $31.70 | +29.4% | COM | 92343V104 |
| RPM | RPM INTL INC | 3,505 | $209 | 0.1% | $40.39 | +70.5% | COM | 749685103 |
| SPYM | SPDR SER TR | 6,892 | $208 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BEACON ROOFING SUPPLY INC | 12,525 | $207 | 0.1% | $30.30 | — | COM | 073685109 |
| MRK | MERCK & CO. INC | 2,600 | $200 | 0.1% | $57.05 | +14.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 6,852 | $197 | 0.1% | $35.45 | +3.3% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,800 | $193 | 0.1% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $189 | 0.1% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 762 | $180 | 0.1% | $229.33 | — | S&P 500 ETF SHS | 922908363 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,000 | $173 | 0.1% | $5.58 | — | TR UNIT | 85207K107 |
| CME | CME GROUP INC | 940 | $163 | 0.0% | $63.83 | +150.1% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,400 | $162 | 0.0% | $46.05 | +56.2% | COM | 747525103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,151 | $161 | 0.0% | $13.28 | — | COM | 09254V105 |
| WMT | WALMART INC | 1,410 | $160 | 0.0% | $26.16 | +35.2% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $152 | 0.0% | $44.18 | +133.6% | COM | 11133T103 |
| — | HOLLYFRONTIER CORP | 6,000 | $147 | 0.0% | $51.17 | — | COM | 436106108 |
| — | ISHARES GOLD TRUST | 8,900 | $134 | 0.0% | $15.06 | — | ISHARES | 464285105 |
| NEOG | NEOGEN CORP | 2,000 | $134 | 0.0% | $26.81 | +22.4% | COM | 640491106 |
| UPS | UNITED PARCEL SERVICE INC | 1,415 | $132 | 0.0% | $75.14 | +9.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 710 | $130 | 0.0% | $146.33 | +45.2% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 4,035 | $124 | 0.0% | $34.99 | — | S&P INTL ETF | 78463X772 |
| IWD | ISHARES TR | 1,200 | $119 | 0.0% | $99.17 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 980 | $119 | 0.0% | $121.43 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 2,600 | $119 | 0.0% | $51.02 | +15.3% | COM | 871829107 |
| — | OAKTREE STRATEGIC INCOME COR | 21,044 | $117 | 0.0% | $7.97 | — | COM | 67402D104 |
| MDYG | SPDR SER TR | 2,703 | $116 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 1,550 | $113 | 0.0% | $58.75 | +3.4% | COM | 718172109 |
| IJR | ISHARES TR | 2,003 | $112 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 2,000 | $108 | 0.0% | $25.10 | +108.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,725 | $107 | 0.0% | $21.35 | +71.8% | COM | 17275R102 |
| HSY | HERSHEY CO | 800 | $106 | 0.0% | $73.07 | +75.8% | COM | 427866108 |
| — | OAKTREE SPECIALTY LENDING CO | 31,641 | $103 | 0.0% | $4.60 | — | COM | 67401P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $101 | 0.0% | $14.04 | — | COM | 67066V101 |
| NSC | NORFOLK SOUTHERN CORP | 690 | $101 | 0.0% | $98.05 | +66.9% | COM | 655844108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $99 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| BXMT | BLACKSTONE MTG TR INC | 5,176 | $96 | 0.0% | $34.64 | — | COM CL A | 09257W100 |
| BABA | ALIBABA GROUP HLDG LTD | 485 | $94 | 0.0% | $173.90 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW CORP | 1,000 | $93 | 0.0% | $62.44 | +82.6% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $93 | 0.0% | $53.84 | +14.3% | COM | 194162103 |
| HAL | HALLIBURTON CO | 13,337 | $91 | 0.0% | $36.41 | -57.1% | COM | 406216101 |
| TRP | TC ENERGY CORP | 2,000 | $89 | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| CLX | CLOROX CO DEL | 500 | $87 | 0.0% | $82.95 | +67.2% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $87 | 0.0% | $93.40 | +111.1% | COM | 03027X100 |
| NEM | NEWMONT CORP | 1,800 | $82 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| WELL | WELLTOWER INC | 1,772 | $81 | 0.0% | $50.81 | +21.7% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 900 | $81 | 0.0% | $60.74 | +48.5% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $77 | 0.0% | $160.37 | +15.0% | COM | 38141G104 |
| GRMN | GARMIN LTD | 1,000 | $75 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $73 | 0.0% | $201.62 | +11.5% | CL A | 989207105 |
| DUK | DUKE ENERGY CORP NEW | 901 | $73 | 0.0% | $70.15 | +3.6% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 480 | $68 | 0.0% | $147.92 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 300 | $68 | 0.0% | $249.81 | +0.6% | COM | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $68 | 0.0% | $45.33 | — | SBI MATERIALS | 81369Y100 |
| ZS | ZSCALER INC | 1,100 | $67 | 0.0% | $58.67 | -6.2% | COM | 98980G102 |
| KO | COCA COLA CO | 1,500 | $66 | 0.0% | $29.72 | +51.4% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 700 | $65 | 0.0% | $107.14 | — | VNG RUS2000IDX | 92206C664 |
| FFIV | F5 NETWORKS INC | 600 | $64 | 0.0% | $104.36 | +17.2% | COM | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 661 | $62 | 0.0% | $138.83 | — | COM | 913017109 |
| GNR | SPDR INDEX SHS FDS | 2,000 | $62 | 0.0% | $44.50 | — | GLB NAT RESRCE | 78463X541 |
| BP | BP PLC | 2,500 | $61 | 0.0% | $40.09 | — | SPONSORED ADR | 055622104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $61 | 0.0% | $89.30 | +18.8% | COM | 459506101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $61 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 750 | $59 | 0.0% | $66.00 | +7.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 1,240 | $59 | 0.0% | $56.25 | +2.7% | COM | 291011104 |
| — | CORE LABORATORIES N V | 5,728 | $59 | 0.0% | $149.02 | — | COM | N22717107 |
| DIS | DISNEY WALT CO | 600 | $58 | 0.0% | $119.22 | +3.6% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 2,000 | $58 | 0.0% | $22.27 | +12.3% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 212 | $56 | 0.0% | $2.88 | +118.0% | COM | 67066G104 |
| CCJ | CAMECO CORP | 7,000 | $53 | 0.0% | $9.03 | -10.8% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 600 | $51 | 0.0% | $59.48 | +122.7% | COM | 298736109 |
| — | BROOKFIELD PPTY REIT INC | 6,000 | $51 | 0.0% | $8.50 | — | CL A | 11282X103 |
| GWW | GRAINGER W W INC | 200 | $50 | 0.0% | $201.89 | +36.4% | COM | 384802104 |
| BWA | BORGWARNER INC | 2,000 | $49 | 0.0% | $36.80 | -28.2% | COM | 099724106 |
| TJX | TJX COS INC NEW | 1,018 | $49 | 0.0% | $38.39 | +38.9% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT INC | 751 | $48 | 0.0% | $42.85 | +54.6% | COM | 171340102 |
| KTB | KONTOOR BRANDS INC | 2,498 | $48 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| WOOD | ISHARES TR | 1,000 | $48 | 0.0% | $70.00 | — | GL TIMB FORE ETF | 464288174 |
| — | EQM MIDSTREAM PARTNERS LP | 4,000 | $47 | 0.0% | $34.00 | — | UNIT LTD PARTN | 26885B100 |
| PRU | PRUDENTIAL FINL INC | 907 | $47 | 0.0% | $53.25 | +10.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,000 | $46 | 0.0% | $45.26 | +20.1% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,250 | $45 | 0.0% | $43.25 | — | LP INT UNIT | G16252101 |
| VLO | VALERO ENERGY CORP | 1,000 | $45 | 0.0% | $59.68 | -4.2% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 1,150 | $44 | 0.0% | $28.16 | -2.1% | COM | 02209S103 |
| AGZD | WISDOMTREE TR | 900 | $41 | 0.0% | $48.60 | — | INTRST RATE HDGE | 97717W380 |
| T | AT&T INC | 1,400 | $41 | 0.0% | $12.28 | +48.0% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 730 | $41 | 0.0% | $66.49 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,022 | $41 | 0.0% | $13.43 | — | COM | 6706ER101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $40 | 0.0% | $71.28 | -12.4% | COM NEW | 12541W209 |
| CSX | CSX CORP | 688 | $39 | 0.0% | $10.66 | +102.4% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $39 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| NTRS | NORTHERN TR CORP | 500 | $38 | 0.0% | $56.07 | +36.0% | COM | 665859104 |
| ALL | ALLSTATE CORP | 400 | $37 | 0.0% | $54.31 | +73.5% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 618 | $37 | 0.0% | $24.05 | +125.6% | COM | 98389B100 |
| SDY | SPDR SER TR | 453 | $36 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP NEW | 250 | $36 | 0.0% | $96.59 | +18.9% | COM | 22822V101 |
| UNP | UNION PAC CORP | 246 | $35 | 0.0% | $69.65 | +108.2% | COM | 907818108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $35 | 0.0% | $14.00 | — | COM | 58463J304 |
| YORW | YORK WTR CO | 800 | $35 | 0.0% | $28.55 | +40.8% | COM | 987184108 |
| MDYV | SPDR SER TR | 986 | $35 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| CAKE | CHEESECAKE FACTORY INC | 1,975 | $34 | 0.0% | $31.60 | -4.9% | COM | 163072101 |
| — | GENERAL ELECTRIC CO | 4,000 | $32 | 0.0% | $10.50 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 250 | $32 | 0.0% | $127.63 | +11.4% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 700 | $32 | 0.0% | $33.55 | +18.1% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285 | $32 | 0.0% | $101.37 | -3.0% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 320 | $32 | 0.0% | $103.38 | +20.8% | COM | 98956P102 |
| — | BIOTELEMETRY INC | 800 | $31 | 0.0% | $46.56 | — | COM | 090672106 |
| DG | DOLLAR GEN CORP NEW | 200 | $30 | 0.0% | $115.73 | +23.0% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 1,026 | $30 | 0.0% | $57.00 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 122 | $29 | 0.0% | $94.67 | +204.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $28 | 0.0% | $12.11 | +10.3% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 200 | $28 | 0.0% | $108.01 | +18.7% | COM | 532457108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,000 | $28 | 0.0% | $12.00 | — | COM | 27828N102 |
| COP | CONOCOPHILLIPS | 896 | $28 | 0.0% | $42.40 | -3.4% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $28 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 146 | $28 | 0.0% | $157.53 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $27 | 0.0% | $32.82 | +0.4% | SHS | G51502105 |
| CB | CHUBB LIMITED | 240 | $27 | 0.0% | $96.06 | +35.7% | COM | H1467J104 |
| AES | AES CORP | 2,000 | $27 | 0.0% | $11.66 | +24.3% | COM | 00130H105 |
| IAGG | ISHARES TR | 500 | $27 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| NKE | NIKE INC | 314 | $26 | 0.0% | $57.56 | +49.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 300 | $26 | 0.0% | $61.71 | +59.3% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 733 | $25 | 0.0% | $23.79 | -23.7% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 704 | $25 | 0.0% | $63.63 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 1,000 | $24 | 0.0% | $44.26 | -13.3% | COM | 56585A102 |
| DEM | WISDOMTREE TR | 750 | $24 | 0.0% | $44.00 | — | EMER MKT HIGH FD | 97717W315 |
| ETN | EATON CORP PLC | 300 | $23 | 0.0% | $71.40 | +15.7% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 155 | $23 | 0.0% | $148.39 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 202 | $23 | 0.0% | $113.86 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,335 | $23 | 0.0% | $10.49 | — | COM | 67071B108 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $22 | 0.0% | $109.76 | +66.9% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $22 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| EZU | ISHARES INC | 675 | $21 | 0.0% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $21 | 0.0% | $12.00 | — | COM NEW | 75972A301 |
| GVI | ISHARES TR | 182 | $21 | 0.0% | $109.89 | — | INTRM GOV CR ETF | 464288612 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $21 | 0.0% | $18.15 | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 1,775 | $20 | 0.0% | $32.32 | — | ETFMG ALTR HRVST | 26924G508 |
| USB | US BANCORP DEL | 540 | $19 | 0.0% | $35.09 | +6.1% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 450 | $18 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| GNTX | GENTEX CORP | 800 | $18 | 0.0% | $15.55 | +78.6% | COM | 371901109 |
| CRM | SALESFORCE COM INC | 125 | $18 | 0.0% | $107.60 | +57.4% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 50 | $17 | 0.0% | $208.16 | +60.9% | COM | 539830109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,750 | $17 | 0.0% | $13.14 | — | COM | 01883A107 |
| PRLB | PROTO LABS INC | 200 | $15 | 0.0% | $121.21 | -23.5% | COM | 743713109 |
| — | LOGMEIN INC | 180 | $15 | 0.0% | $105.13 | — | COM | 54142L109 |
| BA | BOEING CO | 100 | $15 | 0.0% | $126.35 | +115.9% | COM | 097023105 |
| IWN | ISHARES TR | 165 | $14 | 0.0% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| KKR | KKR & CO INC | 568 | $13 | 0.0% | $22.27 | +21.6% | CL A | 48251W104 |
| WLK | WESTLAKE CHEM CORP | 350 | $13 | 0.0% | $55.73 | -8.4% | COM | 960413102 |
| DOX | AMDOCS LTD | 213 | $12 | 0.0% | $51.03 | +15.9% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 500 | $12 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 95 | $12 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $12 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 304 | $12 | 0.0% | $46.05 | — | S&P MIDCP LOW | 46138E198 |
| — | SPRING BK PHARMACEUTICALS IN | 12,000 | $11 | 0.0% | $3.67 | — | COM | 849431101 |
| ARCC | ARES CAPITAL CORP | 900 | $10 | 0.0% | $8.45 | +13.3% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 180 | $10 | 0.0% | $122.04 | -29.4% | COM | 828806109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $13.00 | — | COM SH BEN INT | 128125101 |
| GM | GENERAL MTRS CO | 412 | $9 | 0.0% | $34.73 | -16.0% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $9 | 0.0% | $90.00 | — | SPONSORED ADR | 03524A108 |
| JNK | SPDR SER TR | 91 | $9 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GRUBHUB INC | 200 | $8 | 0.0% | $40.00 | — | COM | 400110102 |
| — | SPIRIT RLTY CAP INC NEW | 300 | $8 | 0.0% | $36.67 | — | COM NEW | 84860W300 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $8 | 0.0% | $14.00 | — | COM | 589584101 |
| — | RPT REALTY | 1,200 | $7 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| YUM | YUM BRANDS INC | 100 | $7 | 0.0% | $51.97 | +60.8% | COM | 988498101 |
| SLF | SUN LIFE FINL INC | 200 | $6 | 0.0% | $40.18 | +6.6% | COM | 866796105 |
| — | CHINA PETE & CHEM CORP | 130 | $6 | 0.0% | $76.92 | — | SPON ADR H SHS | 16941R108 |
| CMCSA | COMCAST CORP NEW | 186 | $6 | 0.0% | $27.32 | +31.9% | CL A | 20030N101 |
| — | GW PHARMACEUTICALS PLC | 65 | $6 | 0.0% | $146.75 | — | ADS | 36197T103 |
| VHT | VANGUARD WORLD FDS | 35 | $6 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD INFRASTRUCTURE CO | 138 | $5 | 0.0% | $36.23 | — | COM SB VTG SHS A | 11275Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $5 | 0.0% | $61.14 | -18.8% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 65 | $4 | 0.0% | $66.84 | -17.3% | COM | 126650100 |
| — | AURORA CANNABIS INC | 3,925 | $4 | 0.0% | $5.41 | — | COM | 05156X108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | +36.3% | COM | 04280A100 |
| IJH | ISHARES TR | 21 | $3 | 0.0% | $190.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ANAPLAN INC | 100 | $3 | 0.0% | $50.00 | — | COM | 03272L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9 | $2 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 500 | $1 | 0.0% | $10.00 | — | COM | 18469Q108 |
| — | MOLECULAR TEMPLATES INC | 90 | $1 | 0.0% | $11.11 | — | COM | 608550109 |
| ROKU | ROKU INC | 15 | $1 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +6.7% | COM | 086516101 |