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 |
AMAZON.COM INC | Stock | 023135106 | 10,748 | 5,366 | SH | | SOLE | 0 | 5,366 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 5,053 | 86,115 | SH | | SOLE | 0 | 86,115 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 5,090 | 89,554 | SH | | SOLE | 0 | 89,554 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 421 | 36,829 | SH | | SOLE | 0 | 36,829 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,161 | 102,489 | SH | | SOLE | 0 | 102,489 | 0 | 0 |
AKAMAI TECH | Stock | 00971T101 | 10,648 | 145,567 | SH | | SOLE | 0 | 145,567 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 417 | 13,165 | SH | | SOLE | 0 | 13,165 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 769 | 8,511 | SH | | SOLE | 0 | 8,511 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 18,061 | 76,896 | SH | | SOLE | 0 | 76,896 | 0 | 0 |
PRAXAIR INC | Stock | 74005P104 | 9,335 | 58,080 | SH | | SOLE | 0 | 58,079 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 12,164 | 352,790 | SH | | SOLE | 0 | 352,790 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 660 | 7,930 | SH | | SOLE | 0 | 7,930 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 828 | 17,937 | SH | | SOLE | 0 | 17,936 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 232 | 4,787 | SH | | SOLE | 0 | 4,787 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 4,877 | 71,294 | SH | | SOLE | 0 | 71,294 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 8,899 | 76,223 | SH | | SOLE | 0 | 76,223 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 11,514 | 87,204 | SH | | SOLE | 0 | 87,204 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 379 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 350 | 7,337 | SH | | SOLE | 0 | 7,337 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 375 | 7,925 | SH | | SOLE | 0 | 7,925 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 1,281 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 218 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 148 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 507 | 6,884 | SH | | SOLE | 0 | 6,884 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 11,778 | 325,999 | SH | | SOLE | 0 | 325,998 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 10,856 | 153,033 | SH | | SOLE | 0 | 153,032 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 220 | 758 | SH | | SOLE | 0 | 757 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 401 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 307 | 2,172 | SH | | SOLE | 0 | 2,172 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 8,367 | 34,142 | SH | | SOLE | 0 | 34,142 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 6,856 | 89,524 | SH | | SOLE | 0 | 89,524 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 400 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 7,060 | 49,837 | SH | | SOLE | 0 | 49,836 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 586 | 10,982 | SH | | SOLE | 0 | 10,982 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,814 | 16,226 | SH | | SOLE | 0 | 16,226 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 114 | 12,349 | SH | | SOLE | 0 | 12,349 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 494 | 9,356 | SH | | SOLE | 0 | 9,356 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 447 | 2,158 | SH | | SOLE | 0 | 2,158 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 457 | 3,032 | SH | | SOLE | 0 | 3,032 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 288 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 381 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 7,710 | 176,836 | SH | | SOLE | 0 | 176,835 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 14,897 | 57,076 | SH | | SOLE | 0 | 57,076 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,582 | 35,788 | SH | | SOLE | 0 | 35,788 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 232 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
AON CORP | Stock | G0408V102 | 638 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
COGNEX CORP | Stock | 192422103 | 10,648 | 190,754 | SH | | SOLE | 0 | 190,754 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,215 | 36,851 | SH | | SOLE | 0 | 36,851 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 18,958 | 88,545 | SH | | SOLE | 0 | 88,545 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 14,363 | 53,206 | SH | | SOLE | 0 | 53,206 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 24,678 | 20,444 | SH | | SOLE | 0 | 20,444 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 213 | 6,019 | SH | | SOLE | 0 | 6,019 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 31,379 | 274,361 | SH | | SOLE | 0 | 274,361 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,854 | 128,918 | SH | | SOLE | 0 | 128,918 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 13,139 | 140,602 | SH | | SOLE | 0 | 140,602 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,080 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 16,136 | 43,388 | SH | | SOLE | 0 | 43,387 | 0 | 0 |
COPART INC | Stock | 217204106 | 830 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 12,263 | 144,744 | SH | | SOLE | 0 | 144,744 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 558 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 208 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 367 | 13,157 | SH | | SOLE | 0 | 13,157 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 207 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 239 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 2,315 | 1,167 | SH | | SOLE | 0 | 1,167 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 254 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 538 | 5,963 | SH | | SOLE | 0 | 5,963 | 0 | 0 |
ZILLOW INC | Stock | 98954M101 | 210 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 405 | 18,886 | SH | | SOLE | 0 | 18,885 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 249 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 353 | 6,603 | SH | | SOLE | 0 | 6,603 | 0 | 0 |
VISA INC | Stock | 92826C839 | 28,792 | 191,834 | SH | | SOLE | 0 | 191,834 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 539 | 8,084 | SH | | SOLE | 0 | 8,084 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 242 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,111 | 1,631 | SH | | SOLE | 0 | 1,631 | 0 | 0 |
M B T FINANCIAL CORP | Stock | 578877102 | 910 | 80,563 | SH | | SOLE | 0 | 80,563 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 209 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 7,065 | 54,622 | SH | | SOLE | 0 | 54,622 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7,712 | 179,524 | SH | | SOLE | 0 | 179,523 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 6,744 | 40,336 | SH | | SOLE | 0 | 40,335 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 271 | 4,487 | SH | | SOLE | 0 | 4,487 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 11,172 | 129,664 | SH | | SOLE | 0 | 129,663 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 271 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 5,149 | 336,142 | SH | | SOLE | 0 | 336,142 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 12,606 | 286,555 | SH | | SOLE | 0 | 286,555 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,693 | 28,469 | SH | | SOLE | 0 | 28,469 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 361 | 6,937 | SH | | SOLE | 0 | 6,937 | 0 | 0 |
WELLS FARGO & CO PFD L 7.5 | Convertible Preferred | 949746804 | 4,486 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 801 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 2,963 | 16,676 | SH | | SOLE | 0 | 16,675 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 398 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 732 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 12,475 | 256,422 | SH | | SOLE | 0 | 256,421 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,006 | 29,950 | SH | | SOLE | 0 | 29,949 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 19,651 | 67,130 | SH | | SOLE | 0 | 67,129 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,783 | 186,131 | SH | | SOLE | 0 | 186,131 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 11,629 | 71,415 | SH | | SOLE | 0 | 71,415 | 0 | 0 |
BEACON ROOFING SUPPLY | Stock | 073685109 | 9,545 | 263,744 | SH | | SOLE | 0 | 263,744 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 14,189 | 90,500 | SH | | SOLE | 0 | 90,500 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 12,909 | 95,952 | SH | | SOLE | 0 | 95,952 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,842 | 56,709 | SH | | SOLE | 0 | 56,708 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,380 | 83,128 | SH | | SOLE | 0 | 83,128 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 295 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 550 | 4,494 | SH | | SOLE | 0 | 4,494 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 416 | 5,373 | SH | | SOLE | 0 | 5,373 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,508 | 219,733 | SH | | SOLE | 0 | 219,732 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 12,351 | 113,665 | SH | | SOLE | 0 | 113,664 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 235 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,480 | 109,263 | SH | | SOLE | 0 | 109,263 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 212 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 374 | 8,477 | SH | | SOLE | 0 | 8,477 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 285 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 862 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,849 | 2,387 | SH | | SOLE | 0 | 2,387 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 377 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 393 | 6,975 | SH | | SOLE | 0 | 6,975 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 9,415 | 206,692 | SH | | SOLE | 0 | 206,692 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 566 | 2,429 | SH | | SOLE | 0 | 2,429 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 8,808 | 58,351 | SH | | SOLE | 0 | 58,351 | 0 | 0 |
ANHEUSER BUSCH | ADR | 03524A108 | 8,273 | 94,471 | SH | | SOLE | 0 | 94,470 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 9,356 | 59,030 | SH | | SOLE | 0 | 59,030 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,030 | 12,634 | SH | | SOLE | 0 | 12,634 | 0 | 0 |
NUVASIVE INC COM | Stock | 670704105 | 11,471 | 161,612 | SH | | SOLE | 0 | 161,612 | 0 | 0 |
RED HAT INC. | Stock | 756577102 | 5,861 | 43,009 | SH | | SOLE | 0 | 43,009 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 519 | 3,811 | SH | | SOLE | 0 | 3,811 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,262 | 7,325 | SH | | SOLE | 0 | 7,325 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 242 | 3,450 | SH | | SOLE | 0 | 3,450 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,595 | 159,904 | SH | | SOLE | 0 | 159,903 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 354 | 4,766 | SH | | SOLE | 0 | 4,766 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,266 | 26,855 | SH | | SOLE | 0 | 26,855 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,793 | 100,100 | SH | | SOLE | 0 | 100,100 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 11,165 | 134,213 | SH | | SOLE | 0 | 134,213 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 268 | 7,104 | SH | | SOLE | 0 | 7,104 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 203 | 2,108 | SH | | SOLE | 0 | 2,108 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 12,782 | 289,838 | SH | | SOLE | 0 | 289,838 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,087 | 25,272 | SH | | SOLE | 0 | 25,271 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 248 | 5,600 | SH | | SOLE | 0 | 5,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 546 | 8,036 | SH | | SOLE | 0 | 8,036 | 0 | 0 |
APPLE INC | Stock | 037833100 | 24,634 | 109,126 | SH | | SOLE | 0 | 109,125 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 20,608 | 280,911 | SH | | SOLE | 0 | 280,910 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,103 | 6,820 | SH | | SOLE | 0 | 6,820 | 0 | 0 |