The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 DEL CL B NEW 084670702 237 1,186 SH   SOLE   1,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH   SOLE   100 0 250
CENTRAL FD CDA LTD CL A 153501101 1,455 110,030 PRN   SOLE   110,030 0 0
STERLING BANCORP DEL COM 85917A100 14 606 SH   SOLE   606 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1,000 SH   SOLE   1,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 242 2,431 SH   SOLE   2,431 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,724 46,521 SH   SOLE   43,871 0 2,650
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,327 28,850 SH   SOLE   21,850 0 7,000
JOHNSON CTLS INTL PLC SHS G51502105 44 1,258 SH   SOLE   1,258 0 0
FIVE BELOW INC COM 33829M101 31 428 SH   SOLE   428 0 0
EVERSOURCE ENERGY COM 30040W108 12 209 SH   SOLE   209 0 0
CHUBB LIMITED COM H1467J104 33 240 SH   SOLE   0 0 240
BOX INC CL A 10316T104 16 788 SH   SOLE   788 0 0
BROADCOM LTD SHS 11135F101 5,925 25,142 SH   SOLE   21,465 0 3,677
APPIAN CORP CL A 03782L101 13 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106 16 355 SH   SOLE   355 0 0
ARCH COAL INC CL A 039380407 62 61,776 SH   SOLE   61,776 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 PRN   SOLE   54 0 0
REALTY INCOME CORP COM 756109104 9 168 PRN   SOLE   168 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 28 2,000 PRN   SOLE   2,000 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 168 12,651 PRN   SOLE   12,651 0 0
ISHARES TR GL TIMB FORE ETF 464288174 78 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 1,130 SH   SOLE   1,130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 132 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 25 500 SH   SOLE   500 0 0
ISHARES TR CORE INTL AGGR 46435G672 26 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 486 5,820 SH   SOLE   5,820 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 41 320 SH   SOLE   0 0 320
YUM BRANDS INC COM 988498101 9 100 SH   SOLE   100 0 0
YORK WTR CO COM 987184108 51 1,632 SH   SOLE   1,632 0 0
DENTSPLY SIRONA INC COM 24906P109 11 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102 559 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 28 618 SH   SOLE   0 0 618
WESTERN UN CO COM 959802109 1 72 SH   SOLE   72 0 0
AQUA AMERICA INC COM 03836W103 336 9,870 SH   SOLE   7,475 0 2,395
WATSCO INC COM 942622200 2,917 16,120 SH   SOLE   11,855 0 4,265
WESTAR ENERGY INC COM 95709T100 12 234 SH   SOLE   234 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59 2,877 SH   SOLE   2,877 0 0
WALMART INC COM 931142103 175 1,969 SH   SOLE   1,969 0 0
WESTLAKE CHEM CORP COM 960413102 39 350 SH   SOLE   350 0 0
WELLS FARGO CO NEW COM 949746101 535 10,202 SH   SOLE   5,200 0 5,002
WELLTOWER INC COM 95040Q104 162 2,974 SH   SOLE   2,974 0 0
WEC ENERGY GROUP INC COM 92939U106 258 4,110 SH   SOLE   1,110 0 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,949 29,775 SH   SOLE   27,775 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 163 3,400 SH   SOLE   2,500 0 900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 181 2,199 SH   SOLE   2,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,427 30,383 SH   SOLE   30,083 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 320 SH   SOLE   320 0 0
VERSUM MATLS INC COM 92532W103 127 3,379 SH   SOLE   2,959 0 420
VERTEX PHARMACEUTICALS INC COM 92532F100 26 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 146 945 SH   SOLE   945 0 0
VALMONT INDS INC COM 920253101 136 930 SH   SOLE   290 0 640
VALERO ENERGY CORP NEW COM 91913Y100 93 1,000 SH   SOLE   1,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 28 2,000 SH   SOLE   2,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 206 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 4,983 67,234 SH   SOLE   55,259 0 11,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,157 SH   SOLE   2,157 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 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 24 1,900 SH   SOLE   1,900 0 0
VISA INC COM CL A 92826C839 4,176 34,908 SH   SOLE   31,148 0 3,760
UNITED TECHNOLOGIES CORP COM 913017109 72 576 SH   SOLE   576 0 0
US BANCORP DEL COM NEW 902973304 81 1,601 SH   SOLE   1,601 0 0
UNITED RENTALS INC COM 911363109 8,357 48,384 SH   SOLE   43,039 0 5,345
UNITED PARCEL SERVICE INC CL B 911312106 306 2,928 SH   SOLE   1,928 0 1,000
UNION PAC CORP COM 907818108 67 499 SH   SOLE   499 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 315 SH   SOLE   315 0 0
TRACTOR SUPPLY CO COM 892356106 2,493 39,561 SH   SOLE   33,266 0 6,295
TRIMBLE INC COM 896239100 2,574 71,745 SH   SOLE   54,315 0 17,430
TAPESTRY INC COM 876030107 3 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,321 45,146 SH   SOLE   35,824 0 9,322
TORCHMARK CORP COM 891027104 6 71 SH   SOLE   71 0 0
TALEND S A ADS 874224207 24 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109 42 509 SH   SOLE   509 0 0
AT&T INC COM 00206R102 57 1,609 SH   SOLE   209 0 1,400
SYSCO CORP COM 871829107 140 2,336 SH   SOLE   1,536 0 800
STRYKER CORP COM 863667101 12,036 74,797 SH   SOLE   57,944 0 16,853
SUNCOR ENERGY INC NEW COM 867224107 3,884 112,459 SH   SOLE   95,134 0 17,325
STATE STR CORP COM 857477103 1,466 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 14 1,750 SH   SOLE   1,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1,705 SH   SOLE   783 0 922
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 213 6,892 SH   SOLE   6,892 0 0
S&P GLOBAL INC COM 78409V104 321 1,680 SH   SOLE   0 0 1,680
SIMON PPTY GROUP INC NEW COM 828806109 179 1,162 SH   SOLE   850 0 312
SOUTHERN CO COM 842587107 15 343 SH   SOLE   343 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12 130 SH   SOLE   130 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 316 2,375 SH   SOLE   2,375 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 154 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 21 330 SH   SOLE   0 0 330
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,791 101,975 SH   SOLE   96,205 0 5,770
GLOBAL X FDS GLOBAL X SILVER 37954Y848 61 2,000 SH   SOLE   2,000 0 0
SHOPIFY INC CL A 82509L107 111 891 SH   SOLE   891 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,156 SH   SOLE   1,156 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,110 33,454 SH   SOLE   33,454 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 4,727 94,845 SH   SOLE   94,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,343 69,491 SH   SOLE   69,491 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,410 49,163 SH   SOLE   49,163 0 0
STARBUCKS CORP COM 855244109 10,904 188,352 SH   SOLE   155,989 0 32,363
SANDSTORM GOLD LTD COM NEW 80013R206 24 5,000 SH   SOLE   5,000 0 0
RAYTHEON CO COM NEW 755111507 68 316 SH   SOLE   316 0 0
RANGE RES CORP COM 75281A109 29 2,000 SH   SOLE   2,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 1,200 SH   SOLE   1,200 0 0
RPM INTL INC COM 749685103 191 4,000 SH   SOLE   2,750 0 1,250
RED HAT INC COM 756577102 150 1,000 SH   SOLE   0 0 1,000
ROYAL GOLD INC COM 780287108 114 1,331 SH   SOLE   1,331 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 804 SH   SOLE   804 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103 1,687 30,440 SH   SOLE   18,355 0 12,085
PAYPAL HLDGS INC COM 70450Y103 109 1,434 SH   SOLE   1,434 0 0
PHILLIPS 66 COM 718546104 43 448 SH   SOLE   0 0 448
PROSHARES TR SHORT QQQ NEW 74347B714 51 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 94 907 SH   SOLE   907 0 0
PERRIGO CO PLC SHS G97822103 17 200 SH   SOLE   0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 89 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109 86 865 SH   SOLE   865 0 0
PERKINELMER INC COM 714046109 1,529 20,190 SH   SOLE   14,190 0 6,000
PROCTER AND GAMBLE CO COM 742718109 313 3,942 SH   SOLE   2,917 0 1,025
PRINCIPAL FINL GROUP INC COM 74251V102 815 13,375 SH   SOLE   12,640 0 735
PFIZER INC COM 717081103 1,766 49,768 SH   SOLE   43,247 0 6,521
PEPSICO INC COM 713448108 1,184 10,850 SH   SOLE   9,250 0 1,600
PATTERSON COMPANIES INC COM 703395103 7 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 27 445 SH   SOLE   445 0 0
PALO ALTO NETWORKS INC COM 697435105 8,065 44,432 SH   SOLE   38,083 0 6,349
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,124 20,715 SH   SOLE   18,300 0 2,415
ORACLE CORP COM 68389X105 2,517 55,023 SH   SOLE   34,901 0 20,122
OMNICOM GROUP INC COM 681919106 1,072 14,750 SH   SOLE   11,550 0 3,200
NOVARTIS A G SPONSORED ADR 66987V109 71 877 SH   SOLE   877 0 0
NVIDIA CORP COM 67066G104 46 197 SH   SOLE   197 0 0
NORTHERN TR CORP COM 665859104 52 500 SH   SOLE   0 0 500
NORFOLK SOUTHERN CORP COM 655844108 94 690 SH   SOLE   50 0 640
NORTHROP GRUMMAN CORP COM 666807102 90 258 SH   SOLE   258 0 0
NIKE INC CL B 654106103 18 271 SH   SOLE   271 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106 2,440 8,261 SH   SOLE   7,476 0 785
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 22 1,750 SH   SOLE   1,750 0 0
NEOGEN CORP COM 640491106 265 3,962 SH   SOLE   3,962 0 0
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   90 0 0
MICROSOFT CORP COM 594918104 885 9,700 SH   SOLE   9,700 0 0
MERCK & CO INC COM 58933Y105 60 1,100 SH   SOLE   0 0 1,100
MONOLITHIC PWR SYS INC COM 609839105 3,803 32,847 SH   SOLE   30,147 0 2,700
MEDICAL PPTYS TRUST INC COM 58463J304 26 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM 56585A102 110 1,500 SH   SOLE   1,500 0 0
MONSANTO CO NEW COM 61166W101 23 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 65 1,050 SH   SOLE   1,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 3,534 SH   SOLE   3,534 0 0
3M CO COM 88579Y101 610 2,780 SH   SOLE   2,180 0 600
MARKETAXESS HLDGS INC COM 57060D108 56 258 SH   SOLE   258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 5,121 41,368 SH   SOLE   33,008 0 8,360
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 49 493 SH   SOLE   493 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 142 901 SH   SOLE   901 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1,187 SH   SOLE   522 0 665
MEDTRONIC PLC SHS G5960L103 72 900 SH   SOLE   0 0 900
MEDIDATA SOLUTIONS INC COM 58471A105 4,300 68,463 SH   SOLE   54,923 0 13,540
MONDELEZ INTL INC CL A 609207105 1,800 43,135 SH   SOLE   43,135 0 0
MCDONALDS CORP COM 580135101 3,173 20,290 SH   SOLE   2,550 0 17,740
MACATAWA BK CORP COM 554225102 21 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69 392 SH   SOLE   392 0 0
LOWES COS INC COM 548661107 175 1,993 SH   SOLE   1,993 0 0
LOGMEIN INC COM 54142L109 2,346 20,307 SH   SOLE   15,797 0 4,510
LOCKHEED MARTIN CORP COM 539830109 101 300 SH   SOLE   300 0 0
LKQ CORP COM 501889208 3 75 SH   SOLE   75 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 113 2,602 SH   SOLE   1,102 0 1,500
KINSALE CAP GROUP INC COM 49714P108 21 413 SH   SOLE   413 0 0
CARMAX INC COM 143130102 2,406 38,842 SH   SOLE   34,442 0 4,400
KINDER MORGAN INC DEL COM 49456B101 45 3,000 SH   SOLE   3,000 0 0
KIMBERLY CLARK CORP COM 494368103 12 105 SH   SOLE   105 0 0
KRAFT HEINZ CO COM 500754106 13 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO COM 46625H100 718 6,530 SH   SOLE   5,410 0 1,120
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2,125 SH   SOLE   2,125 0 0
JOHNSON & JOHNSON COM 478160104 654 5,103 SH   SOLE   4,153 0 950
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 39 1,500 SH   SOLE   1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH   SOLE   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,034 5,424 SH   SOLE   5,224 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 201 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,335 28,554 SH   SOLE   27,699 0 855
ISHARES TR RUS 1000 GRW ETF 464287614 69 506 SH   SOLE   506 0 0
ISHARES TR RUS 1000 ETF 464287622 70 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P500 ETF 464287200 548 2,065 SH   SOLE   2,065 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,972 70,036 SH   SOLE   56,793 0 13,243
INTUITIVE SURGICAL INC COM NEW 46120E602 19 45 SH   SOLE   45 0 0
IQVIA HLDGS INC COM 46266C105 29 300 SH   SOLE   300 0 0
INTUIT COM 461202103 6,607 38,114 SH   SOLE   29,197 0 8,917
INTEL CORP COM 458140100 104 2,000 SH   SOLE   0 0 2,000
INOGEN INC COM 45780L104 29 239 SH   SOLE   239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13 170 SH   SOLE   170 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,087 125,307 SH   SOLE   110,442 0 14,865
WISDOMTREE TR HEDGED HI YLD BD 97717W430 196 8,200 SH   SOLE   8,200 0 0
HUBSPOT INC COM 443573100 40 365 SH   SOLE   365 0 0
HERSHEY CO COM 427866108 99 1,000 SH   SOLE   0 0 1,000
HARRIS CORP DEL COM 413875105 1 9 SH   SOLE   9 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 26 1,656 SH   SOLE   1,656 0 0
HOLLYFRONTIER CORP COM 436106108 293 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 41 485 SH   SOLE   485 0 0
HOME DEPOT INC COM 437076102 3,968 22,264 SH   SOLE   20,419 0 1,845
HALLIBURTON CO COM 406216101 4,045 86,177 SH   SOLE   77,677 0 8,500
GRAINGER W W INC COM 384802104 212 750 SH   SOLE   750 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH   SOLE   50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 59 SH   SOLE   59 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 167 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105 22 240 SH   SOLE   240 0 0
ALPHABET INC CAP STK CL A 02079K305 4,668 4,501 SH   SOLE   3,523 0 978
ALPHABET INC CAP STK CL C 02079K107 3,606 3,495 SH   SOLE   2,902 0 593
GENTEX CORP COM 371901109 110 4,800 SH   SOLE   4,800 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48 1,000 SH   SOLE   1,000 0 0
GREEN BANCORP INC COM 39260X100 71 3,185 SH   SOLE   3,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 157 1,250 SH   SOLE   1,250 0 0
GILEAD SCIENCES INC COM 375558103 83 1,100 SH   SOLE   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 138 623 SH   SOLE   623 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 500 SH   SOLE   500 0 0
FORTIVE CORP COM 34959J108 5,502 70,977 SH   SOLE   64,743 0 6,234
FLOTEK INDS INC DEL COM 343389102 61 10,000 SH   SOLE   10,000 0 0
FERRO CORP COM 315405100 85 3,650 SH   SOLE   3,650 0 0
FLOWSERVE CORP COM 34354P105 87 2,000 SH   SOLE   0 0 2,000
FLOWERS FOODS INC COM 343498101 1,062 48,568 SH   SOLE   40,818 0 7,750
FISERV INC COM 337738108 342 4,800 SH   SOLE   4,800 0 0
F5 NETWORKS INC COM 315616102 87 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106 32 132 SH   SOLE   132 0 0
FACEBOOK INC CL A 30303M102 4,025 25,190 SH   SOLE   23,160 0 2,030
FASTENAL CO COM 311900104 3,907 71,570 SH   SOLE   55,460 0 16,110
ISHARES INC MSCI EURZONE ETF 464286608 343 7,915 SH   SOLE   7,460 0 455
EXPEDITORS INTL WASH INC COM 302130109 406 6,407 SH   SOLE   6,407 0 0
EATON VANCE CORP COM NON VTG 278265103 79 1,419 SH   SOLE   1,419 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 370 SH   SOLE   370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 973 39,762 SH   SOLE   38,177 0 1,585
ENBRIDGE INC COM 29250N105 77 2,457 SH   SOLE   2,457 0 0
EMERSON ELEC CO COM 291011104 159 2,325 SH   SOLE   2,325 0 0
LAUDER ESTEE COS INC CL A 518439104 7,943 53,051 SH   SOLE   42,611 0 10,440
ISHARES TR MSCI EAFE ETF 464287465 1,319 18,931 SH   SOLE   18,931 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,888 38,531 SH   SOLE   34,263 0 4,268
EURONET WORLDWIDE INC COM 298736109 47 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104 39 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 7,385 53,874 SH   SOLE   48,514 0 5,360
EBAY INC COM 278642103 17 434 SH   SOLE   434 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 189 4,710 SH   SOLE   4,710 0 0
DOWDUPONT INC COM 26078J100 23 364 SH   SOLE   364 0 0
ISHARES TR SELECT DIVID ETF 464287168 44 464 SH   SOLE   464 0 0
AMDOCS LTD SHS G02602103 5 79 SH   SOLE   79 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 60 4,000 SH   SOLE   4,000 0 0
NOW INC COM 67011P100 10 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,507 23,791 SH   SOLE   21,526 0 2,265
DICKS SPORTING GOODS INC COM 253393102 221 6,300 SH   SOLE   2,100 0 4,200
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 97 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10 100 SH   SOLE   100 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 131 1,930 SH   SOLE   1,930 0 0
DANAHER CORP DEL COM 235851102 2,351 24,016 SH   SOLE   22,430 0 1,586
WISDOMTREE TR US QTLY DIV GRT 97717X669 101 2,500 SH   SOLE   2,500 0 0
DISCOVER FINL SVCS COM 254709108 71 987 SH   SOLE   987 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 45 330 SH   SOLE   330 0 0
DEERE & CO COM 244199105 78 500 SH   SOLE   500 0 0
CONCHO RES INC COM 20605P101 70 465 SH   SOLE   0 0 465
CASELLA WASTE SYS INC CL A 147448104 115 4,900 SH   SOLE   4,900 0 0
CHEVRON CORP NEW COM 166764100 362 3,177 SH   SOLE   2,527 0 650
CVS HEALTH CORP COM 126650100 54 866 SH   SOLE   866 0 0
CITRIX SYS INC COM 177376100 885 9,540 SH   SOLE   4,315 0 5,225
CINTAS CORP COM 172908105 314 1,840 SH   SOLE   1,840 0 0
CSX CORP COM 126408103 62 1,118 SH   SOLE   1,118 0 0
CISCO SYS INC COM 17275R102 117 2,725 SH   SOLE   725 0 2,000
SALESFORCE COM INC COM 79466L302 13 108 SH   SOLE   108 0 0
CAMPBELL SOUP CO COM 134429109 42 960 SH   SOLE   0 0 960
COSTCO WHSL CORP NEW COM 22160K105 8,106 43,017 SH   SOLE   33,492 0 9,525
CONOCOPHILLIPS COM 20825C104 53 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402 1,479 6,465 SH   SOLE   5,760 0 705
CABOT OIL & GAS CORP COM 127097103 24 1,000 SH   SOLE   1,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 43 719 SH   SOLE   719 0 0
CME GROUP INC COM CL A 12572Q105 207 1,277 SH   SOLE   1,277 0 0
COMCAST CORP NEW CL A 20030N101 6 186 SH   SOLE   186 0 0
CLOROX CO DEL COM 189054109 122 919 SH   SOLE   419 0 500
CORE LABORATORIES N V COM N22717107 3,804 35,153 SH   SOLE   29,828 0 5,325
COLGATE PALMOLIVE CO COM 194162103 100 1,400 SH   SOLE   0 0 1,400
CHURCH & DWIGHT INC COM 171340102 43 851 SH   SOLE   851 0 0
COGNEX CORP COM 192422103 1,691 32,528 SH   SOLE   29,288 0 3,240
CULLEN FROST BANKERS INC COM 229899109 80 750 SH   SOLE   750 0 0
CERNER CORP COM 156782104 3,257 56,159 SH   SOLE   45,564 0 10,595
CELGENE CORP COM 151020104 102 1,138 SH   SOLE   737 0 401
CDW CORP COM 12514G108 70 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E101 64 1,017 SH   SOLE   1,017 0 0
CAMECO CORP COM 13321L108 64 7,000 SH   SOLE   7,000 0 0
CBRE GROUP INC CL A 12504L109 4,669 98,884 SH   SOLE   81,774 0 17,110
CHICAGO BRIDGE & IRON CO N V COM 167250109 29 2,000 SH   SOLE   0 0 2,000
CAVIUM INC COM 14964U108 97 1,225 SH   SOLE   1,225 0 0
CATERPILLAR INC DEL COM 149123101 63 425 SH   SOLE   425 0 0
CHEESECAKE FACTORY INC COM 163072101 970 20,110 SH   SOLE   18,960 0 1,150
CARDINAL HEALTH INC COM 14149Y108 14 220 SH   SOLE   220 0 0
BORGWARNER INC COM 099724106 230 4,575 SH   SOLE   3,000 0 1,575
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 963 12,276 SH   SOLE   12,276 0 0
BROWN & BROWN INC COM 115236101 49 1,910 SH   SOLE   1,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 308 SH   SOLE   308 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104 134 3,300 SH   SOLE   0 0 3,300
BANK N S HALIFAX COM 064149107 121 1,955 SH   SOLE   1,955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63 1,000 SH   SOLE   0 0 1,000
BEMIS INC COM 081437105 9 210 SH   SOLE   210 0 0
BLACKROCK INC COM 09247X101 37 68 SH   SOLE   68 0 0
BOOKING HLDGS INC COM 09857L108 2,484 1,194 SH   SOLE   959 0 235
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 618 26,700 SH   SOLE   24,700 0 2,000
BANK NEW YORK MELLON CORP COM 064058100 95 1,850 SH   SOLE   1,850 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 273 SH   SOLE   273 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79 1,889 SH   SOLE   1,889 0 0
BAIDU INC SPON ADR REP A 056752108 29 130 SH   SOLE   130 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,309 118,888 SH   SOLE   91,108 0 27,780
BECTON DICKINSON & CO COM 075887109 7,519 34,697 SH   SOLE   28,342 0 6,355
BARCLAYS PLC ADR 06738E204 7 600 SH   SOLE   600 0 0
BB&T CORP COM 054937107 22 420 SH   SOLE   420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 410 SH   SOLE   410 0 0
BOEING CO COM 097023105 33 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 1,619 17,353 SH   SOLE   15,818 0 1,535
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,748 SH   SOLE   2,748 0 0
ARCONIC INC COM 03965L100 11 466 SH   SOLE   466 0 0
ARES CAP CORP COM 04010L103 14 900 SH   SOLE   900 0 0
ANTERO RES CORP COM 03674X106 20 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,045 25,433 SH   SOLE   23,598 0 1,835
AMAZON COM INC COM 023135106 3,296 2,277 SH   SOLE   1,832 0 445
AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 43 255 SH   SOLE   255 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,969 36,758 SH   SOLE   30,743 0 6,015
APPLIED MATLS INC COM 038222105 90 1,625 SH   SOLE   1,625 0 0
ALLSTATE CORP COM 020002101 76 800 SH   SOLE   800 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380 236 4,925 SH   SOLE   4,925 0 0
ISHARES TR CORE US AGGBD ET 464287226 201 1,875 SH   SOLE   1,875 0 0
AMTRUST FINL SVCS INC COM 032359309 18 1,465 SH   SOLE   1,125 0 340
AMERICAN ELEC PWR INC COM 025537101 27 388 SH   SOLE   388 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 416 1,955 SH   SOLE   895 0 1,060
AUTOMATIC DATA PROCESSING IN COM 053015103 2,186 19,264 SH   SOLE   14,964 0 4,300
ADIENT PLC ORD SHS G0084W101 30 500 SH   SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 210 SH   SOLE   210 0 0
ADOBE SYS INC COM 00724F101 6,722 31,109 SH   SOLE   29,159 0 1,950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,814 63,932 SH   SOLE   50,355 0 13,577
ABBOTT LABS COM 002824100 540 9,018 SH   SOLE   7,518 0 1,500
ABIOMED INC COM 003654100 156 537 SH   SOLE   537 0 0
ABBVIE INC COM 00287Y109 9,363 98,921 SH   SOLE   77,038 0 21,883
APPLE INC COM 037833100 9,313 55,506 SH   SOLE   47,429 0 8,077