The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 235 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 69 | 350 | SH | SOLE | 100 | 0 | 250 | ||
WILLIAMS PARTNERS L P NE | COM UNIT LTD PAR | 96949L105 | 26 | 664 | PRN | SOLE | 664 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 15 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,878 | 67,720 | SH | SOLE | 65,240 | 0 | 2,480 | ||
KNIGHT SWIFT TRANSN HLDG | CL A | 499049104 | 1,277 | 29,200 | SH | SOLE | 22,200 | 0 | 7,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 48 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 28 | 428 | SH | SOLE | 428 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BOX INC | CL A | 10316T104 | 17 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 6,429 | 25,025 | SH | SOLE | 21,398 | 0 | 3,627 | ||
ALCOA CORP | COM | 013872106 | 19 | 355 | SH | SOLE | 355 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 15 | 214 | PRN | SOLE | 214 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 50 | 1,033 | PRN | SOLE | 1,033 | 0 | 0 | ||
SPROTT PHYSICAL SILVER T | TR UNIT | 85207K107 | 101 | 15,920 | PRN | SOLE | 15,920 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRU | UNIT | 85207H104 | 83 | 7,795 | PRN | SOLE | 7,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 168 | PRN | SOLE | 168 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUAL | COM | 09254F100 | 30 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH Q | COM | 09254V105 | 177 | 12,651 | PRN | SOLE | 12,651 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 64 | 2,134 | PRN | SOLE | 2,134 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 38 | 2,100 | PRN | SOLE | 2,100 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,679 | 125,280 | PRN | SOLE | 125,280 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 94 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 401 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41 | 320 | SH | SOLE | 0 | 0 | 320 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 82 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 7,490 | SH | SOLE | 6,113 | 0 | 1,377 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 14 | 304 | SH | SOLE | 304 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30 | 618 | SH | SOLE | 0 | 0 | 618 | ||
WESTERN UN CO | COM | 959802109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 387 | 9,870 | SH | SOLE | 7,475 | 0 | 2,395 | ||
WATSCO INC | COM | 942622200 | 2,656 | 15,620 | SH | SOLE | 11,405 | 0 | 4,215 | ||
WESTAR ENERGY INC | COM | 95709T100 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 64 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 194 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 550 | 9,072 | SH | SOLE | 4,620 | 0 | 4,452 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 295 | 4,435 | SH | SOLE | 1,435 | 0 | 3,000 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,191 | 30,175 | SH | SOLE | 28,175 | 0 | 2,000 | ||
WABTEC CORP | COM | 929740108 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 180 | 3,400 | SH | SOLE | 2,500 | 0 | 900 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 188 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 1,395 | 30,383 | SH | SOLE | 30,083 | 0 | 300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 139 | 3,679 | SH | SOLE | 3,259 | 0 | 420 | ||
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 146 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 202 | 1,220 | SH | SOLE | 580 | 0 | 640 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 208 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,062 | 68,400 | SH | SOLE | 56,425 | 0 | 11,975 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 118 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 53 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VALE S A | ADR | 91912E105 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,090 | 35,868 | SH | SOLE | 32,108 | 0 | 3,760 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 576 | SH | SOLE | 576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 86 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,478 | 49,316 | SH | SOLE | 43,971 | 0 | 5,345 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 370 | 3,108 | SH | SOLE | 2,108 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 67 | 499 | SH | SOLE | 499 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42 | 763 | SH | SOLE | 763 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,017 | 40,365 | SH | SOLE | 34,070 | 0 | 6,295 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,029 | 74,530 | SH | SOLE | 57,100 | 0 | 17,430 | ||
TAPESTRY INC | COM | 876030107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 8,859 | 46,655 | SH | SOLE | 37,333 | 0 | 9,322 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 509 | SH | SOLE | 509 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 77 | 1,989 | SH | SOLE | 589 | 0 | 1,400 | ||
SYSCO CORP | COM | 871829107 | 142 | 2,336 | SH | SOLE | 1,536 | 0 | 800 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,612 | 74,997 | SH | SOLE | 58,144 | 0 | 16,853 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,155 | 113,158 | SH | SOLE | 95,833 | 0 | 17,325 | ||
STATE STR CORP | COM | 857477103 | 1,434 | 14,695 | SH | SOLE | 9,800 | 0 | 4,895 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 1,981 | SH | SOLE | 1,033 | 0 | 948 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 15 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 216 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 285 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,237 | SH | SOLE | 925 | 0 | 312 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 316 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,409 | 87,405 | SH | SOLE | 82,205 | 0 | 5,200 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 89 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 90 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 109 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,045 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,774 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,276 | 66,794 | SH | SOLE | 66,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,231 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,170 | 194,498 | SH | SOLE | 162,135 | 0 | 32,363 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 61 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 59 | 316 | SH | SOLE | 316 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 246 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS T | COM SH BEN INT | 751452202 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 228 | 4,350 | SH | SOLE | 3,100 | 0 | 1,250 | ||
RED HAT INC | COM | 756577102 | 120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL GOLD INC | COM | 780287108 | 109 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
RENEWABLE ENERGY GROUP I | COM NEW | 75972A301 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54 | 1,800 | SH | SOLE | 900 | 0 | 900 | ||
QUALCOMM INC | COM | 747525103 | 2,108 | 32,920 | SH | SOLE | 21,210 | 0 | 11,710 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45 | 448 | SH | SOLE | 0 | 0 | 448 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 104 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,516 | 20,730 | SH | SOLE | 14,730 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 4,707 | SH | SOLE | 3,682 | 0 | 1,025 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 704 | 9,975 | SH | SOLE | 9,240 | 0 | 735 | ||
PFIZER INC | COM | 717081103 | 1,844 | 50,913 | SH | SOLE | 44,392 | 0 | 6,521 | ||
PEPSICO INC | COM | 713448108 | 1,613 | 13,450 | SH | SOLE | 11,850 | 0 | 1,600 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,162 | 1,244 | SH | SOLE | 1,009 | 0 | 235 | ||
PAYCHEX INC | COM | 704326107 | 30 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,471 | 44,645 | SH | SOLE | 38,296 | 0 | 6,349 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,149 | 21,407 | SH | SOLE | 18,817 | 0 | 2,590 | ||
ORACLE CORP | COM | 68389X105 | 3,231 | 68,348 | SH | SOLE | 47,926 | 0 | 20,422 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,386 | 19,029 | SH | SOLE | 15,629 | 0 | 3,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74 | 877 | SH | SOLE | 877 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 835 | SH | SOLE | 195 | 0 | 640 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 79 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,584 | 8,250 | SH | SOLE | 7,465 | 0 | 785 | ||
ALLIANZGI NFJ DIVID INT | COM | 01883A107 | 23 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 244 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 830 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,541 | 31,512 | SH | SOLE | 29,262 | 0 | 2,250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 421 | 5,939 | SH | SOLE | 5,879 | 0 | 60 | ||
3M CO | COM | 88579Y101 | 654 | 2,780 | SH | SOLE | 2,180 | 0 | 600 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,653 | 41,888 | SH | SOLE | 33,528 | 0 | 8,360 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 51 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 140 | 901 | SH | SOLE | 901 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 445 | 1,287 | SH | SOLE | 622 | 0 | 665 | ||
MEDTRONIC PLC | SHS | G5960L103 | 73 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,043 | 63,803 | SH | SOLE | 50,263 | 0 | 13,540 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,517 | 20,433 | SH | SOLE | 2,768 | 0 | 17,666 | ||
MACATAWA BK CORP | COM | 554225102 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 17 | 557 | SH | SOLE | 557 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59 | 392 | SH | SOLE | 392 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM C SIRIUSXM | 531229607 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAW | COM A SIRIUSXM | 531229409 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 185 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,202 | 19,235 | SH | SOLE | 14,875 | 0 | 4,360 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 96 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT | COM | 486606106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 128 | 2,799 | SH | SOLE | 1,299 | 0 | 1,500 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,518 | 39,267 | SH | SOLE | 34,867 | 0 | 4,400 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 216 | SH | SOLE | 216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 6,530 | SH | SOLE | 5,410 | 0 | 1,120 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 93 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 792 | 5,667 | SH | SOLE | 4,717 | 0 | 950 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 42 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
JACOBS ENGR GROUP INC DE | COM | 469814107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | COM | 800422107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 39 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 971 | 5,202 | SH | SOLE | 5,002 | 0 | 200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,164 | 27,315 | SH | SOLE | 26,565 | 0 | 750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 516 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,875 | 71,169 | SH | SOLE | 57,976 | 0 | 13,193 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,203 | 39,314 | SH | SOLE | 30,197 | 0 | 9,117 | ||
INTEL CORP | COM | 458140100 | 92 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INOGEN INC | COM | 45780L104 | 28 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FR | COM | 459506101 | 92 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 8,845 | 125,349 | SH | SOLE | 110,909 | 0 | 14,440 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 198 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 114 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 53 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,992 | 21,063 | SH | SOLE | 19,218 | 0 | 1,845 | ||
WELLTOWER INC | COM | 95040Q104 | 190 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 46 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,285 | 87,688 | SH | SOLE | 79,188 | 0 | 8,500 | ||
GRAINGER W W INC | COM | 384802104 | 177 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788 | 4,545 | SH | SOLE | 3,567 | 0 | 978 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,756 | 3,589 | SH | SOLE | 2,996 | 0 | 593 | ||
GENTEX CORP | COM | 371901109 | 117 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 65 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 127 | 623 | SH | SOLE | 623 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,107 | 70,591 | SH | SOLE | 64,357 | 0 | 6,234 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 86 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,210 | 62,648 | SH | SOLE | 54,298 | 0 | 8,350 | ||
FIVE9 INC | COM | 338307101 | 30 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 315 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 79 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 42 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,996 | 22,643 | SH | SOLE | 20,303 | 0 | 2,340 | ||
FASTENAL CO | COM | 311900104 | 4,017 | 73,443 | SH | SOLE | 57,033 | 0 | 16,410 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 623 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 80 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 1,247 | 47,027 | SH | SOLE | 45,442 | 0 | 1,585 | ||
ENBRIDGE INC | COM | 29250N105 | 125 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 188 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,801 | 53,450 | SH | SOLE | 42,710 | 0 | 10,740 | ||
EQUIFAX INC | COM | 294429105 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,317 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,241 | 30,393 | SH | SOLE | 26,643 | 0 | 3,750 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 7,391 | 55,085 | SH | SOLE | 49,725 | 0 | 5,360 | ||
EBAY INC | COM | 278642103 | 16 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 194 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 26 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,890 | 25,369 | SH | SOLE | 23,104 | 0 | 2,265 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 298 | 10,375 | SH | SOLE | 6,175 | 0 | 4,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 144 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,344 | 25,256 | SH | SOLE | 23,370 | 0 | 1,886 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76 | 987 | SH | SOLE | 987 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 70 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 113 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 3,332 | SH | SOLE | 2,682 | 0 | 650 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,133 | 12,875 | SH | SOLE | 7,650 | 0 | 5,225 | ||
CINTAS CORP | COM | 172908105 | 411 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 220 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104 | 2,725 | SH | SOLE | 725 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 46 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,176 | 43,926 | SH | SOLE | 34,401 | 0 | 9,525 | ||
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,360 | SH | SOLE | 464 | 0 | 896 | ||
COOPER COS INC | COM NEW | 216648402 | 1,417 | 6,505 | SH | SOLE | 5,800 | 0 | 705 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS MINERALS INTL IN | COM | 20451N101 | 52 | 719 | SH | SOLE | 719 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 187 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 137 | 919 | SH | SOLE | 419 | 0 | 500 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,960 | 36,152 | SH | SOLE | 30,827 | 0 | 5,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 143 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 43 | 851 | SH | SOLE | 851 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,025 | 33,102 | SH | SOLE | 29,862 | 0 | 3,240 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 71 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,847 | 57,084 | SH | SOLE | 46,489 | 0 | 10,595 | ||
CELGENE CORP | COM | 151020104 | 119 | 1,138 | SH | SOLE | 737 | 0 | 401 | ||
CDW CORP | COM | 12514G108 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 73 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 65 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 38 | 2,350 | SH | SOLE | 350 | 0 | 2,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,277 | 98,744 | SH | SOLE | 81,634 | 0 | 17,110 | ||
CAVIUM INC | COM | 14964U108 | 128 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,039 | 21,575 | SH | SOLE | 20,425 | 0 | 1,150 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 39 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 236 | 4,625 | SH | SOLE | 3,050 | 0 | 1,575 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 971 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 49 | 955 | SH | SOLE | 955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 61 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 145 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 139 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BANK N S HALIFAX | COM | 064149107 | 126 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEMIS INC | COM | 081437105 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 68 | SH | SOLE | 68 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 590 | 25,600 | SH | SOLE | 23,600 | 0 | 2,000 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 100 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 113 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BEACON ROOFING SUPPLY IN | COM | 073685109 | 7,637 | 119,778 | SH | SOLE | 91,998 | 0 | 27,780 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,518 | 35,121 | SH | SOLE | 28,765 | 0 | 6,356 | ||
BARCLAYS PLC | ADR | 06738E204 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,726 | 17,379 | SH | SOLE | 15,844 | 0 | 1,535 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 281 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,376 | 26,668 | SH | SOLE | 24,833 | 0 | 1,835 | ||
AMAZON COM INC | COM | 023135106 | 2,706 | 2,314 | SH | SOLE | 1,874 | 0 | 440 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | SHS NEW | 030111207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 44 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AFFILIATED MANAGERS GROU | COM | 008252108 | 7,599 | 37,023 | SH | SOLE | 31,008 | 0 | 6,015 | ||
APPLIED MATLS INC | COM | 038222105 | 83 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 240 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 267 | 2,445 | SH | SOLE | 2,375 | 0 | 70 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 37 | 3,680 | SH | SOLE | 3,340 | 0 | 340 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 35 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CO | COM | 018581108 | 1,774 | 7,000 | SH | SOLE | 5,860 | 0 | 1,140 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 2,269 | 19,364 | SH | SOLE | 14,964 | 0 | 4,400 | ||
ADIENT PLC | ORD SHS | G0084W101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 28 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,542 | 31,624 | SH | SOLE | 29,674 | 0 | 1,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,146 | 66,277 | SH | SOLE | 52,700 | 0 | 13,577 | ||
ABBOTT LABS | COM | 002824100 | 520 | 9,118 | SH | SOLE | 7,618 | 0 | 1,500 | ||
ABIOMED INC | COM | 003654100 | 101 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,822 | 101,561 | SH | SOLE | 79,653 | 0 | 21,908 | ||
APPLE INC | COM | 037833100 | 9,248 | 54,646 | SH | SOLE | 46,769 | 0 | 7,877 |