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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286 1,536 SH   SOLE   1,286 0 250
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,379 110,030 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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   248 2,431 SH   SOLE   2,431 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,711 46,386 SH   SOLE   43,736 0 2,650
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   1,102 28,850 SH   SOLE   21,850 0 7,000
JOHNSON CTLS INTL PLC SHS G51502105   42 1,258 SH   SOLE   1,258 0 0
FIVE BELOW INC COM 33829M101   42 428 SH   SOLE   428 0 0
EVERSOURCE ENERGY COM 30040W108   12 209 SH   SOLE   209 0 0
CHUBB LIMITED COM H1467J104   30 240 SH   SOLE   0 0 240
BROADCOM INC COM 11135F101   6,208 25,584 SH   SOLE   21,907 0 3,677
APPIAN CORP CL A 03782L101   18 500 SH   SOLE   500 0 0
ALCOA CORP COM 013872106   17 355 SH   SOLE   355 0 0
ARCH COAL INC CL A 039380407   62 61,776 SH   SOLE   61,776 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   166 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   66 805 SH   SOLE   805 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   42 500 SH   SOLE   500 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
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   153 3,250 SH   SOLE   3,250 0 0
ZOETIS INC CL A 98978V103   1,286 15,097 SH   SOLE   13,897 0 1,200
ZIMMER BIOMET HLDGS INC COM 98956P102   41 320 SH   SOLE   0 0 320
YUM BRANDS INC COM 988498101   8 100 SH   SOLE   100 0 0
YORK WTR CO COM 987184108   52 1,632 SH   SOLE   1,632 0 0
DENTSPLY SIRONA INC COM 24906P109   10 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   620 7,490 SH   SOLE   6,113 0 1,377
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   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   375 10,670 SH   SOLE   8,275 0 2,395
WATSCO INC COM 942622200   3,021 16,945 SH   SOLE   12,580 0 4,365
WHEATON PRECIOUS METALS CORP COM 962879102   63 2,877 SH   SOLE   2,877 0 0
WALMART INC COM 931142103   169 1,969 SH   SOLE   1,969 0 0
WESTLAKE CHEM CORP COM 960413102   38 350 SH   SOLE   350 0 0
WELLS FARGO CO NEW COM 949746101   599 10,802 SH   SOLE   5,800 0 5,002
WELLTOWER INC COM 95040Q104   155 2,474 SH   SOLE   2,474 0 0
WEC ENERGY GROUP INC COM 92939U106   266 4,110 SH   SOLE   1,310 0 2,800
WESCO INTL INC COM 95082P105   17 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,757 29,275 SH   SOLE   27,275 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   171 3,400 SH   SOLE   2,500 0 900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   183 2,199 SH   SOLE   2,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,282 30,383 SH   SOLE   30,183 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45 320 SH   SOLE   320 0 0
VERSUM MATLS INC COM 92532W103   126 3,379 SH   SOLE   2,959 0 420
VERTEX PHARMACEUTICALS INC COM 92532F100   27 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   149 945 SH   SOLE   945 0 0
VALMONT INDS INC COM 920253101   140 930 SH   SOLE   290 0 640
VALERO ENERGY CORP NEW COM 91913Y100   111 1,000 SH   SOLE   1,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   32 2,000 SH   SOLE   2,000 0 0
VANGUARD GROUP DIV APP ETF 921908844   207 2,034 SH   SOLE   2,034 0 0
VIACOM INC NEW CL B 92553P201   9 310 SH   SOLE   310 0 0
V F CORP COM 918204108   5,470 67,105 SH   SOLE   55,130 0 11,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   112 2,157 SH   SOLE   2,157 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   51 1,182 SH   SOLE   1,182 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48 620 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   4,680 35,333 SH   SOLE   31,573 0 3,760
UNITED TECHNOLOGIES CORP COM 913017109   72 576 SH   SOLE   576 0 0
US BANCORP DEL COM NEW 902973304   80 1,601 SH   SOLE   1,601 0 0
UNITED RENTALS INC COM 911363109   7,023 47,574 SH   SOLE   42,264 0 5,310
UNITED PARCEL SERVICE INC CL B 911312106   311 2,928 SH   SOLE   1,928 0 1,000
UNION PAC CORP COM 907818108   71 499 SH   SOLE   499 0 0
UNILEVER PLC SPON ADR NEW 904767704   17 315 SH   SOLE   315 0 0
TRACTOR SUPPLY CO COM 892356106   3,126 40,871 SH   SOLE   34,576 0 6,295
TRANSCANADA CORP COM 89353D107   86 2,000 SH   SOLE   2,000 0 0
TRIMBLE INC COM 896239100   2,350 71,545 SH   SOLE   54,115 0 17,430
TAPESTRY INC COM 876030107   2 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,173 44,286 SH   SOLE   34,964 0 9,322
TORCHMARK CORP COM 891027104   6 71 SH   SOLE   71 0 0
TALEND S A ADS 874224207   31 500 SH   SOLE   500 0 0
TJX COS INC NEW COM 872540109   48 509 SH   SOLE   509 0 0
AT&T INC COM 00206R102   52 1,609 SH   SOLE   209 0 1,400
SYSCO CORP COM 871829107   160 2,336 SH   SOLE   1,536 0 800
STRYKER CORP COM 863667101   12,737 75,427 SH   SOLE   58,574 0 16,853
SUNCOR ENERGY INC NEW COM 867224107   4,629 113,790 SH   SOLE   96,465 0 17,325
STATE STR CORP COM 857477103   1,368 14,695 SH   SOLE   9,800 0 4,895
SUNTRUST BKS INC COM 867914103   1 12 SH   SOLE   12 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   129 2,750 SH   SOLE   2,750 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   540 1,989 SH   SOLE   1,067 0 922
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   220 6,892 SH   SOLE   6,892 0 0
S&P GLOBAL INC COM 78409V104   343 1,680 SH   SOLE   0 0 1,680
SIMON PPTY GROUP INC NEW COM 828806109   198 1,162 SH   SOLE   850 0 312
SOUTHERN CO COM 842587107   16 343 SH   SOLE   343 0 0
SANOFI SPONSORED ADR 80105N105   40 1,000 SH   SOLE   1,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   12 130 SH   SOLE   130 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105   2 175 SH   SOLE   175 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   343 4,750 SH   SOLE   4,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   152 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108   22 330 SH   SOLE   0 0 330
SPDR SER TR BLOOMBERG SRT TR 78468R408   2,845 104,240 SH   SOLE   98,470 0 5,770
GLOBAL X FDS GLOBAL X SILVER 37954Y848   58 2,000 SH   SOLE   2,000 0 0
SHOPIFY INC CL A 82509L107   130 891 SH   SOLE   891 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   107 1,156 SH   SOLE   1,156 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,012 61,726 SH   SOLE   61,726 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   4,572 91,910 SH   SOLE   91,910 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   116 3,495 SH   SOLE   3,495 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,904 58,913 SH   SOLE   58,913 0 0
STARBUCKS CORP COM 855244109   9,107 186,429 SH   SOLE   154,066 0 32,363
SANDSTORM GOLD LTD COM NEW 80013R206   23 5,000 SH   SOLE   5,000 0 0
RAYTHEON CO COM NEW 755111507   61 316 SH   SOLE   316 0 0
RANGE RES CORP COM 75281A109   33 2,000 SH   SOLE   2,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202   16 1,200 SH   SOLE   1,200 0 0
RPM INTL INC COM 749685103   233 4,000 SH   SOLE   2,750 0 1,250
RED HAT INC COM 756577102   134 1,000 SH   SOLE   0 0 1,000
ROYAL GOLD INC COM 780287108   124 1,331 SH   SOLE   1,331 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   18 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   56 804 SH   SOLE   804 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   31 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103   1,690 30,115 SH   SOLE   18,030 0 12,085
PAYPAL HLDGS INC COM 70450Y103   119 1,434 SH   SOLE   1,434 0 0
PHILLIPS 66 COM 718546104   50 448 SH   SOLE   0 0 448
PROSHARES TR SHORT QQQ NEW 74347B714   48 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102   85 907 SH   SOLE   907 0 0
PERRIGO CO PLC SHS G97822103   15 200 SH   SOLE   0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101   81 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   70 865 SH   SOLE   865 0 0
PERKINELMER INC COM 714046109   1,429 19,515 SH   SOLE   13,515 0 6,000
PROCTER AND GAMBLE CO COM 742718109   183 2,342 SH   SOLE   2,342 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   439 8,287 SH   SOLE   8,202 0 85
PFIZER INC COM 717081103   1,719 47,373 SH   SOLE   40,852 0 6,521
PEPSICO INC COM 713448108   1,181 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   30 445 SH   SOLE   445 0 0
PALO ALTO NETWORKS INC COM 697435105   8,971 43,662 SH   SOLE   37,313 0 6,349
O REILLY AUTOMOTIVE INC NEW COM 67103H107   5,411 19,780 SH   SOLE   17,365 0 2,415
ORACLE CORP COM 68389X105   2,416 54,823 SH   SOLE   34,701 0 20,122
OMNICOM GROUP INC COM 681919106   1,125 14,750 SH   SOLE   11,550 0 3,200
NOVARTIS A G SPONSORED ADR 66987V109   66 877 SH   SOLE   877 0 0
NVIDIA CORP COM 67066G104   47 197 SH   SOLE   197 0 0
NORTHERN TR CORP COM 665859104   51 500 SH   SOLE   0 0 500
NORFOLK SOUTHERN CORP COM 655844108   104 690 SH   SOLE   50 0 640
NORTHROP GRUMMAN CORP COM 666807102   79 258 SH   SOLE   258 0 0
NIKE INC CL B 654106103   22 271 SH   SOLE   271 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6 112 SH   SOLE   112 0 0
NETFLIX INC COM 64110L106   3,255 8,316 SH   SOLE   7,531 0 785
ALLIANZGI NFJ DIVID INT & PR COM 01883A107   22 1,750 SH   SOLE   1,750 0 0
NEOGEN CORP COM 640491106   318 3,962 SH   SOLE   3,962 0 0
MOLECULAR TEMPLATES INC COM 608550109   0 90 SH   SOLE   90 0 0
MICROSOFT CORP COM 594918104   956 9,700 SH   SOLE   9,700 0 0
MERCK & CO INC COM 58933Y105   67 1,100 SH   SOLE   0 0 1,100
MONOLITHIC PWR SYS INC COM 609839105   4,367 32,672 SH   SOLE   29,972 0 2,700
MEDICAL PPTYS TRUST INC COM 58463J304   28 2,000 SH   SOLE   2,000 0 0
MARATHON PETE CORP COM 56585A102   105 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM 02209S103   60 1,050 SH   SOLE   1,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   272 3,934 SH   SOLE   3,934 0 0
3M CO COM 88579Y101   537 2,730 SH   SOLE   2,180 0 550
MARKETAXESS HLDGS INC COM 57060D108   51 258 SH   SOLE   258 0 0
MIDDLEBY CORP COM 596278101   3,415 32,708 SH   SOLE   24,903 0 7,805
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   51 986 SH   SOLE   986 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   146 2,703 SH   SOLE   2,703 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   413 1,162 SH   SOLE   497 0 665
MEDTRONIC PLC SHS G5960L103   77 900 SH   SOLE   0 0 900
MEDIDATA SOLUTIONS INC COM 58471A105   5,420 67,283 SH   SOLE   53,743 0 13,540
MCDERMOTT INTL INC COM 580037703   30 1,540 SH   SOLE   0 0 1,540
MONDELEZ INTL INC CL A 609207105   2,010 49,035 SH   SOLE   47,720 0 1,315
MCDONALDS CORP COM 580135101   2,245 14,329 SH   SOLE   2,550 0 11,779
MACATAWA BK CORP COM 554225102   24 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   77 392 SH   SOLE   392 0 0
LOWES COS INC COM 548661107   190 1,993 SH   SOLE   1,993 0 0
LOGMEIN INC COM 54142L109   2,068 20,031 SH   SOLE   15,521 0 4,510
LOCKHEED MARTIN CORP COM 539830109   89 300 SH   SOLE   300 0 0
LKQ CORP COM 501889208   2 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   114 2,602 SH   SOLE   1,102 0 1,500
KINSALE CAP GROUP INC COM 49714P108   23 413 SH   SOLE   413 0 0
CARMAX INC COM 143130102   2,830 38,842 SH   SOLE   34,442 0 4,400
KINDER MORGAN INC DEL COM 49456B101   53 3,000 SH   SOLE   3,000 0 0
KIMBERLY CLARK CORP COM 494368103   11 105 SH   SOLE   105 0 0
KRAFT HEINZ CO COM 500754106   14 216 SH   SOLE   216 0 0
JPMORGAN CHASE & CO COM 46625H100   699 6,710 SH   SOLE   5,710 0 1,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417   75 2,125 SH   SOLE   2,125 0 0
JOHNSON & JOHNSON COM 478160104   583 4,803 SH   SOLE   3,853 0 950
ISHARES TR RUS 2000 GRW ETF 464287648   1,269 6,209 SH   SOLE   6,009 0 200
ISHARES TR RUS 2000 VAL ETF 464287630   218 1,650 SH   SOLE   1,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,115 31,234 SH   SOLE   30,379 0 855
ISHARES TR RUS 1000 GRW ETF 464287614   73 506 SH   SOLE   506 0 0
ISHARES TR RUS 1000 ETF 464287622   73 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P500 ETF 464287200   564 2,065 SH   SOLE   2,065 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,769 70,514 SH   SOLE   57,271 0 13,243
INTUITIVE SURGICAL INC COM NEW 46120E602   22 45 SH   SOLE   45 0 0
IQVIA HLDGS INC COM 46266C105   30 300 SH   SOLE   300 0 0
INTUIT COM 461202103   7,555 36,979 SH   SOLE   28,212 0 8,767
INTEL CORP COM 458140100   99 2,000 SH   SOLE   0 0 2,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209   13 1,750 SH   SOLE   1,750 0 0
INOGEN INC COM 45780L104   45 239 SH   SOLE   239 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74 600 SH   SOLE   0 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,158 124,510 SH   SOLE   109,645 0 14,865
WISDOMTREE TR HEDGED HI YLD BD 97717W430   196 8,200 SH   SOLE   8,200 0 0
HUBSPOT INC COM 443573100   46 365 SH   SOLE   365 0 0
HERSHEY CO COM 427866108   93 1,000 SH   SOLE   0 0 1,000
HARRIS CORP DEL COM 413875105   1 9 SH   SOLE   9 0 0
HOLLYFRONTIER CORP COM 436106108   411 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   4,413 22,619 SH   SOLE   20,774 0 1,845
HALLIBURTON CO COM 406216101   3,860 85,666 SH   SOLE   77,166 0 8,500
GRAINGER W W INC COM 384802104   231 750 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
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   179 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   110 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105   22 240 SH   SOLE   240 0 0
ALPHABET INC CAP STK CL A 02079K305   5,053 4,475 SH   SOLE   3,497 0 978
ALPHABET INC CAP STK CL C 02079K107   3,899 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   50 1,000 SH   SOLE   1,000 0 0
GREEN BANCORP INC COM 39260X100   69 3,185 SH   SOLE   3,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   148 1,250 SH   SOLE   1,250 0 0
GENERAL DYNAMICS CORP COM 369550108   116 623 SH   SOLE   623 0 0
FORTIVE CORP COM 34959J108   5,519 71,577 SH   SOLE   65,343 0 6,234
FLOTEK INDS INC DEL COM 343389102   32 10,000 SH   SOLE   10,000 0 0
FERRO CORP COM 315405100   76 3,650 SH   SOLE   3,650 0 0
FLOWSERVE CORP COM 34354P105   81 2,000 SH   SOLE   0 0 2,000
FLOWERS FOODS INC COM 343498101   1,029 49,393 SH   SOLE   40,818 0 8,575
FISERV INC COM 337738108   356 4,800 SH   SOLE   4,800 0 0
F5 NETWORKS INC COM 315616102   103 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106   30 132 SH   SOLE   132 0 0
FACEBOOK INC CL A 30303M102   4,078 20,984 SH   SOLE   19,004 0 1,980
FASTENAL CO COM 311900104   3,416 70,972 SH   SOLE   54,862 0 16,110
ISHARES INC MSCI EURZONE ETF 464286608   325 7,915 SH   SOLE   7,460 0 455
EXPEDITORS INTL WASH INC COM 302130109   468 6,409 SH   SOLE   6,409 0 0
EVERGY INC COM 30034W106   13 234 SH   SOLE   234 0 0
EATON VANCE CORP COM NON VTG 278265103   74 1,419 SH   SOLE   1,419 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   29 370 SH   SOLE   370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,106 39,987 SH   SOLE   38,402 0 1,585
ENBRIDGE INC COM 29250N105   159 4,457 SH   SOLE   4,457 0 0
EMERSON ELEC CO COM 291011104   681 9,850 SH   SOLE   8,735 0 1,115
LAUDER ESTEE COS INC CL A 518439104   7,552 52,926 SH   SOLE   42,486 0 10,440
ISHARES TR MSCI EAFE ETF 464287465   1,275 19,031 SH   SOLE   19,031 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,663 38,506 SH   SOLE   34,238 0 4,268
EURONET WORLDWIDE INC COM 298736109   50 600 SH   SOLE   600 0 0
CONSOLIDATED EDISON INC COM 209115104   39 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100   7,402 52,744 SH   SOLE   47,384 0 5,360
EBAY INC COM 278642103   16 434 SH   SOLE   434 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   180 4,710 SH   SOLE   4,710 0 0
DOWDUPONT INC COM 26078J100   24 364 SH   SOLE   364 0 0
ISHARES TR SELECT DIVID ETF 464287168   45 464 SH   SOLE   464 0 0
AMDOCS LTD SHS G02602103   5 79 SH   SOLE   79 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   60 1,000 SH   SOLE   1,000 0 0
NOW INC COM 67011P100   13 1,000 SH   SOLE   1,000 0 0
DIGITAL RLTY TR INC COM 253868103   2,537 22,741 SH   SOLE   20,476 0 2,265
DICKS SPORTING GOODS INC COM 253393102   204 5,800 SH   SOLE   1,600 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   72 1,030 SH   SOLE   1,030 0 0
DANAHER CORP DEL COM 235851102   2,278 23,081 SH   SOLE   21,495 0 1,586
WISDOMTREE TR US QTLY DIV GRT 97717X669   103 2,500 SH   SOLE   2,500 0 0
DISCOVER FINL SVCS COM 254709108   69 987 SH   SOLE   987 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   48 330 SH   SOLE   330 0 0
DEERE & CO COM 244199105   70 500 SH   SOLE   500 0 0
CONCHO RES INC COM 20605P101   64 465 SH   SOLE   0 0 465
CHEVRON CORP NEW COM 166764100   402 3,177 SH   SOLE   2,527 0 650
CVS HEALTH CORP COM 126650100   56 866 SH   SOLE   866 0 0
CITRIX SYS INC COM 177376100   1,566 14,935 SH   SOLE   8,855 0 6,080
CINTAS CORP COM 172908105   341 1,840 SH   SOLE   1,840 0 0
CSX CORP COM 126408103   71 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   15 108 SH   SOLE   108 0 0
CAMPBELL SOUP CO COM 134429109   39 960 SH   SOLE   0 0 960
COSTCO WHSL CORP NEW COM 22160K105   8,849 42,342 SH   SOLE   32,817 0 9,525
CONOCOPHILLIPS COM 20825C104   62 896 SH   SOLE   0 0 896
COOPER COS INC COM NEW 216648402   1,716 7,288 SH   SOLE   6,583 0 705
CABOT OIL & GAS CORP COM 127097103   24 1,000 SH   SOLE   1,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   47 719 SH   SOLE   719 0 0
CME GROUP INC COM CL A 12572Q105   209 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   124 919 SH   SOLE   419 0 500
CORE LABORATORIES N V COM N22717107   4,565 36,168 SH   SOLE   30,843 0 5,325
COLGATE PALMOLIVE CO COM 194162103   91 1,400 SH   SOLE   0 0 1,400
CHURCH & DWIGHT INC COM 171340102   45 851 SH   SOLE   851 0 0
COGNEX CORP COM 192422103   1,446 32,420 SH   SOLE   29,180 0 3,240
CULLEN FROST BANKERS INC COM 229899109   81 750 SH   SOLE   750 0 0
CERNER CORP COM 156782104   3,343 55,904 SH   SOLE   45,239 0 10,665
CELGENE CORP COM 151020104   90 1,138 SH   SOLE   737 0 401
CDW CORP COM 12514G108   81 1,000 SH   SOLE   1,000 0 0
CDK GLOBAL INC COM 12508E101   66 1,017 SH   SOLE   1,017 0 0
CAMECO CORP COM 13321L108   79 7,000 SH   SOLE   7,000 0 0
CBRE GROUP INC CL A 12504L109   4,736 99,199 SH   SOLE   82,089 0 17,110
CAVIUM INC COM 14964U108   106 1,225 SH   SOLE   1,225 0 0
CATERPILLAR INC DEL COM 149123101   58 425 SH   SOLE   425 0 0
CHEESECAKE FACTORY INC COM 163072101   1,092 19,835 SH   SOLE   18,685 0 1,150
CARDINAL HEALTH INC COM 14149Y108   11 220 SH   SOLE   220 0 0
BORGWARNER INC COM 099724106   197 4,575 SH   SOLE   3,000 0 1,575
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   456 5,826 SH   SOLE   5,826 0 0
BROWN & BROWN INC COM 115236101   81 2,910 SH   SOLE   2,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95 508 SH   SOLE   508 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   184 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   137 3,000 SH   SOLE   0 0 3,000
BANK N S HALIFAX COM 064149107   26 460 SH   SOLE   460 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   55 1,000 SH   SOLE   0 0 1,000
BEMIS INC COM 081437105   9 210 SH   SOLE   210 0 0
BLACKROCK INC COM 09247X101   34 68 SH   SOLE   68 0 0
BOOKING HLDGS INC COM 09857L108   2,287 1,128 SH   SOLE   888 0 240
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   662 28,900 SH   SOLE   26,900 0 2,000
BANK NEW YORK MELLON CORP COM 064058100   100 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   73 1,889 SH   SOLE   1,889 0 0
BAIDU INC SPON ADR REP A 056752108   32 130 SH   SOLE   130 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,112 119,953 SH   SOLE   92,173 0 27,780
BECTON DICKINSON & CO COM 075887109   8,515 35,544 SH   SOLE   28,989 0 6,555
BARCLAYS PLC ADR 06738E204   6 600 SH   SOLE   600 0 0
BB&T CORP COM 054937107   21 420 SH   SOLE   420 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   76 410 SH   SOLE   410 0 0
BOEING CO COM 097023105   34 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   1,781 18,173 SH   SOLE   16,368 0 1,805
AMERICAN WTR WKS CO INC NEW COM 030420103   235 2,748 SH   SOLE   2,748 0 0
ARCONIC INC COM 03965L100   8 466 SH   SOLE   466 0 0
ARES CAP CORP COM 04010L103   15 900 SH   SOLE   900 0 0
ANTERO RES CORP COM 03674X106   21 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106   3,899 25,035 SH   SOLE   23,200 0 1,835
AMAZON COM INC COM 023135106   3,825 2,250 SH   SOLE   1,805 0 445
AMERICAN TOWER CORP NEW COM 03027X100   58 400 SH   SOLE   400 0 0
AMGEN INC COM 031162100   75 405 SH   SOLE   405 0 0
AFFILIATED MANAGERS GROUP COM 008252108   5,507 37,044 SH   SOLE   31,029 0 6,015
APPLIED MATLS INC COM 038222105   75 1,625 SH   SOLE   1,625 0 0
ALLSTATE CORP COM 020002101   73 800 SH   SOLE   800 0 0
WISDOMTREE TR BRCLYS INTRT HED 97717W380   235 4,925 SH   SOLE   4,925 0 0
ISHARES TR CORE US AGGBD ET 464287226   199 1,875 SH   SOLE   1,875 0 0
AMERICAN ELEC PWR INC COM 025537101   27 388 SH   SOLE   388 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   93 400 SH   SOLE   250 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103   2,584 19,264 SH   SOLE   14,964 0 4,300
ARCHER DANIELS MIDLAND CO COM 039483102   10 210 SH   SOLE   210 0 0
ADOBE SYS INC COM 00724F101   7,301 29,944 SH   SOLE   28,334 0 1,610
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,499 64,180 SH   SOLE   50,698 0 13,482
ABBOTT LABS COM 002824100   550 9,018 SH   SOLE   7,518 0 1,500
ABIOMED INC COM 003654100   220 537 SH   SOLE   537 0 0
ABBVIE INC COM 00287Y109   7,724 83,364 SH   SOLE   62,931 0 20,433
APPLE INC COM 037833100   10,306 55,674 SH   SOLE   47,152 0 8,522