CIK: 0001016972 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $327,130 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 248,598 | $14,130 | 4.3% | $32.34 | +40.1% | COM | 855244109 |
| ECL | ECOLAB INC | 86,090 | $9,445 | 2.9% | $75.25 | +32.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 95,990 | $9,431 | 2.9% | $64.55 | +29.8% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 35,388 | $8,847 | 2.7% | $7.19 | +124.4% | COM | 67103H107 |
| AAPL | APPLE INC | 77,151 | $8,509 | 2.6% | $20.53 | +28.0% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE | 34,288 | $8,057 | 2.5% | $35.25 | +14.9% | COM | 45866F104 |
| SYK | STRYKER CORP | 85,384 | $8,034 | 2.5% | $65.34 | +34.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 54,877 | $7,933 | 2.4% | $90.49 | +32.2% | COM | 22160K105 |
| VFC | V F CORP | 114,060 | $7,780 | 2.4% | $50.33 | +36.1% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 45,243 | $7,736 | 2.4% | $154.62 | +23.1% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 93,146 | $7,666 | 2.3% | $50.43 | +35.5% | COM | 452308109 |
| INTU | INTUIT | 84,347 | $7,485 | 2.3% | $56.34 | +58.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 87,135 | $7,030 | 2.1% | $58.58 | +25.2% | CL A | 518439104 |
| — | MYLAN N V | 170,491 | $6,863 | 2.1% | $59.45 | — | SHS EURO | N59465109 |
| PANW | PALO ALTO NETWORKS INC | 39,765 | $6,839 | 2.1% | $23.73 | +24.3% | COM | 697435105 |
| — | CERNER CORP | 112,685 | $6,756 | 2.1% | $63.82 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 201,079 | $6,434 | 2.0% | $25.81 | +37.5% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 44,951 | $5,734 | 1.8% | $63.80 | +54.2% | COM | 009158106 |
| — | CORE LABORATORIES N V | 57,368 | $5,725 | 1.8% | $150.76 | — | COM | N22717107 |
| UNFI | UNITED NAT FOODS INC | 108,484 | $5,262 | 1.6% | $53.69 | -4.3% | COM | 911163103 |
| KMX | CARMAX INC | 86,751 | $5,146 | 1.6% | $47.58 | +31.7% | COM | 143130102 |
| — | CHICAGO BRIDGE & IRON CO N | 126,728 | $5,026 | 1.5% | $60.48 | — | COM | 167250109 |
| — | EXPRESS SCRIPTS HLDG CO | 61,642 | $4,990 | 1.5% | $71.52 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 35,839 | $4,754 | 1.5% | $79.11 | +50.7% | COM | 075887109 |
| FAST | FASTENAL CO | 127,707 | $4,675 | 1.4% | $8.82 | -14.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 124,345 | $4,491 | 1.4% | $27.58 | +19.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 81,082 | $4,411 | 1.3% | $33.21 | +28.0% | COM | 00287Y109 |
| — | BEACON ROOFING SUPPLY INC | 135,725 | $4,409 | 1.3% | $26.17 | — | COM | 073685109 |
| BWA | BORGWARNER INC | 104,115 | $4,330 | 1.3% | $35.49 | -0.1% | COM | 099724106 |
| MIDD | MIDDLEBY CORP | 40,770 | $4,288 | 1.3% | $93.62 | +23.0% | COM | 596278101 |
| HAL | HALLIBURTON CO | 117,552 | $4,155 | 1.3% | $36.42 | -11.7% | COM | 406216101 |
| RVTY | PERKINELMER INC | 89,825 | $4,128 | 1.3% | $33.13 | +45.1% | COM | 714046109 |
| FLO | FLOWERS FOODS INC | 165,394 | $4,091 | 1.3% | $13.55 | +12.2% | COM | 343498101 |
| VMI | VALMONT INDS INC | 41,895 | $3,975 | 1.2% | $146.81 | -25.5% | COM | 920253101 |
| ADBE | ADOBE SYS INC | 47,323 | $3,890 | 1.2% | $47.71 | +69.9% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 141,198 | $3,772 | 1.2% | $19.39 | -4.3% | COM | 867224107 |
| QCOM | QUALCOMM INC | 69,836 | $3,752 | 1.1% | $46.12 | -4.3% | COM | 747525103 |
| — | MEDIVATION INC | 83,250 | $3,538 | 1.1% | $77.67 | — | COM | 58501N101 |
| — | STERICYCLE INC | 25,031 | $3,487 | 1.1% | $117.26 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE I | 41,575 | $3,454 | 1.1% | $76.97 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 67,000 | $3,323 | 1.0% | $38.24 | -0.1% | COM | 253393102 |
| — | CAVIUM INC | 52,995 | $3,252 | 1.0% | $57.94 | — | COM | 14964U108 |
| — | MALLINCKRODT PUB LTD CO | 50,425 | $3,224 | 1.0% | $106.58 | — | SHS | G5785G107 |
| OMC | OMNICOM GROUP INC | 48,646 | $3,205 | 1.0% | $40.69 | +21.0% | COM | 681919106 |
| — | BUFFALO WILD WINGS INC | 16,015 | $3,097 | 0.9% | $123.77 | — | COM | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC I | 24,258 | $2,966 | 0.9% | $82.71 | +52.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 39,633 | $2,937 | 0.9% | $62.77 | +5.5% | COM | 025816109 |
| CGNX | COGNEX CORP | 82,540 | $2,836 | 0.9% | $14.70 | +24.4% | COM | 192422103 |
| MEI | METHODE ELECTRS INC | 87,510 | $2,791 | 0.9% | $30.74 | -25.6% | COM | 591520200 |
| CAKE | CHEESECAKE FACTORY INC | 50,333 | $2,715 | 0.8% | $31.60 | +40.1% | COM | 163072101 |
| DLR | DIGITAL RLTY TR INC | 40,355 | $2,635 | 0.8% | $35.59 | +26.4% | COM | 253868103 |
| — | MEDIDATA SOLUTIONS INC | 61,210 | $2,577 | 0.8% | $48.89 | — | COM | 58471A105 |
| MCD | MCDONALDS CORP | 25,786 | $2,540 | 0.8% | $74.10 | +1.7% | COM | 580135101 |
| — | KNIGHT TRANSN INC | 105,415 | $2,529 | 0.8% | $19.74 | — | COM | 499064103 |
| GILD | GILEAD SCIENCES INC | 24,900 | $2,444 | 0.7% | $36.21 | +114.0% | COM | 375558103 |
| CLH | CLEAN HARBORS INC | 54,493 | $2,396 | 0.7% | $56.25 | -11.8% | COM | 184496107 |
| — | CITRIX SYS INC | 31,955 | $2,213 | 0.7% | $62.64 | — | COM | 177376100 |
| PRAA | PRA GROUP INC | 41,760 | $2,209 | 0.7% | $58.12 | -0.1% | COM | 69354N106 |
| EFA | ISHARES TR | 33,141 | $1,899 | 0.6% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 29,756 | $1,786 | 0.5% | $94.10 | -28.6% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,150 | $1,779 | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,197 | $1,608 | 0.5% | $31.89 | +29.7% | COM | 302130109 |
| PEP | PEPSICO INC | 14,383 | $1,356 | 0.4% | $56.34 | +23.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS | 53,056 | $1,321 | 0.4% | $45.32 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 17,091 | $1,270 | 0.4% | $54.64 | -10.2% | COM | 30231G102 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,109 | $1,233 | 0.4% | $28.15 | -28.3% | COM | 896239100 |
| STT | STATE STR CORP | 17,295 | $1,162 | 0.4% | $44.60 | +24.0% | COM | 857477103 |
| — | HCC INS HLDGS INC | 13,600 | $1,053 | 0.3% | $44.32 | — | COM | 404132102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 17,350 | $1,042 | 0.3% | $56.70 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC DEL | 25,690 | $961 | 0.3% | $54.32 | — | COM | 469814107 |
| RPM | RPM INTL INC | 22,300 | $934 | 0.3% | $35.72 | +27.5% | COM | 749685103 |
| — | AMTRUST FINL SVCS INC | 14,500 | $913 | 0.3% | $62.97 | — | COM | 032359309 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,239 | $835 | 0.3% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 25,356 | $796 | 0.2% | $18.49 | +11.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 30,350 | $765 | 0.2% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 18,825 | $757 | 0.2% | $30.05 | +29.1% | COM | 002824100 |
| — | RITCHIE BROS AUCTIONEERS | 27,325 | $707 | 0.2% | $19.22 | — | COM | 767744105 |
| JNJ | JOHNSON & JOHNSON | 7,250 | $676 | 0.2% | $60.50 | +19.8% | COM | 478160104 |
| IWO | ISHARES TR | 4,775 | $639 | 0.2% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | DENTSPLY INTL INC NEW | 12,345 | $624 | 0.2% | $40.96 | — | COM | 249030107 |
| WSO | WATSCO INC | 4,775 | $565 | 0.2% | $124.67 | 0.0% | COM | 942622200 |
| MMM | 3M CO | 3,900 | $552 | 0.2% | $66.43 | +31.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 12,203 | $540 | 0.2% | $27.45 | +41.8% | COM | 594918104 |
| SYY | SYSCO CORP | 13,600 | $529 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 4,500 | $519 | 0.2% | $56.05 | +61.4% | COM | 437076102 |
| AGZD | WISDOMTREE TR | 9,918 | $475 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,800 | $466 | 0.1% | $186.69 | 0.0% | COM | 018581108 |
| — | FLEETMATICS GROUP PLC | 9,000 | $441 | 0.1% | $49.00 | — | COM | G35569105 |
| JPM | JPMORGAN CHASE & CO | 7,073 | $431 | 0.1% | $38.94 | +27.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $315 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 5,452 | $279 | 0.1% | $27.80 | +47.8% | COM | 949746101 |
| FISV | FISERV INC | 3,200 | $277 | 0.1% | $29.64 | +45.9% | COM | 337738108 |
| — | SYMANTEC CORP | 13,958 | $271 | 0.1% | $22.48 | — | COM | 871503108 |
| HYZD | WISDOMTREE TR | 11,230 | $253 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $253 | 0.1% | $233.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,093 | $221 | 0.1% | $28.05 | -3.7% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 1,000 | $215 | 0.1% | $201.89 | -5.8% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 2,728 | $215 | 0.1% | $70.46 | -23.6% | COM | 166764100 |
| — | HANESBRANDS INC | 7,216 | $208 | 0.1% | $33.26 | — | COM | 410345102 |
| CTAS | CINTAS CORP | 2,400 | $205 | 0.1% | $18.76 | +2.2% | COM | 172908105 |
| T | AT&T INC | 6,241 | $203 | 0.1% | $12.25 | +0.1% | COM | 00206R102 |
| GNTX | GENTEX CORP | 11,600 | $179 | 0.1% | $15.55 | +2.2% | COM | 371901109 |
| — | BLACKROCK MUNIYLD MICH QLT | 12,651 | $166 | 0.1% | $13.28 | — | COM | 09254V105 |
| — | CDK GLOBAL INC | 3,333 | $159 | 0.0% | $40.72 | — | COM | 12508E101 |
| — | MCGRAW HILL FINL INC | 1,680 | $145 | 0.0% | $100.00 | — | COM | 580645109 |
| — | KAYNE ANDERSON MLP INVT CO | 6,274 | $145 | 0.0% | $38.77 | — | COM | 486606106 |
| AFL | AFLAC INC | 2,300 | $133 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| BP | BP PLC | 3,300 | $132 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 4,400 | $132 | 0.0% | $25.10 | -9.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,200 | $130 | 0.0% | $46.01 | -3.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $118 | 0.0% | $67.72 | +0.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 1,014 | $117 | 0.0% | $80.03 | +4.8% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 1,628 | $117 | 0.0% | $59.96 | -6.0% | COM | 742718109 |
| KO | COCA COLA CO | 2,650 | $112 | 0.0% | $29.04 | -0.7% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NE | 2,000 | $110 | 0.0% | $42.75 | -0.1% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 1,280 | $107 | 0.0% | $15.17 | +0.6% | COM | 892356106 |
| HSY | HERSHEY CO | 1,000 | $106 | 0.0% | $73.07 | -2.8% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $104 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 1,344 | $103 | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $96 | 0.0% | $52.97 | -3.2% | COM | 194162103 |
| — | AQUA AMERICA INC | 3,650 | $96 | 0.0% | $24.38 | — | COM | 03836W103 |
| TGT | TARGET CORP | 1,200 | $94 | 0.0% | $59.06 | -0.7% | COM | 87612E106 |
| CME | CME GROUP INC | 1,000 | $92 | 0.0% | $61.61 | +2.4% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,600 | $88 | 0.0% | $44.18 | +1.4% | COM | 11133T103 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $88 | 0.0% | $59.48 | +12.5% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $86 | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,792 | $85 | 0.0% | $46.39 | -20.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,570 | $85 | 0.0% | $25.26 | +6.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 1,000 | $70 | 0.0% | $58.80 | -3.1% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 840 | $70 | 0.0% | $80.71 | -8.4% | COM | 83088M102 |
| — | DOW CHEM CO | 1,600 | $69 | 0.0% | $43.13 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 907 | $69 | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 1,100 | $68 | 0.0% | $40.23 | -4.6% | COM | 58933Y105 |
| — | PATTERSON COMPANIES INC | 1,533 | $66 | 0.0% | $37.60 | — | COM | 703395103 |
| SSYS | STRATASYS LTD | 2,425 | $64 | 0.0% | $41.95 | -26.4% | SHS | M85548101 |
| DIS | DISNEY WALT CO | 610 | $62 | 0.0% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 600 | $61 | 0.0% | $89.30 | -3.9% | COM | 459506101 |
| HOLX | HOLOGIC INC | 1,560 | $61 | 0.0% | $35.00 | +13.3% | COM | 436440101 |
| CSCO | CISCO SYS INC | 2,250 | $59 | 0.0% | $20.63 | -5.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,000 | $58 | 0.0% | $54.31 | -8.4% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 700 | $55 | 0.0% | $48.32 | +1.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,200 | $53 | 0.0% | $44.23 | -15.6% | COM | 291011104 |
| — | VCA INC | 1,000 | $52 | 0.0% | $54.00 | — | COM | 918194101 |
| WMT | WAL-MART STORES INC | 800 | $51 | 0.0% | $20.88 | -9.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 700 | $46 | 0.0% | $41.02 | +5.9% | COM | 209115104 |
| — | POWERSHARES ETF TRUST II | 2,000 | $46 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $45 | 0.0% | $142.63 | -3.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 150 | $43 | 0.0% | $401.33 | -17.7% | COM | 09062X103 |
| KSS | KOHLS CORP | 950 | $43 | 0.0% | $49.61 | +13.4% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 960 | $43 | 0.0% | $33.55 | +5.9% | COM | 134429109 |
| — | CHUBB CORP | 400 | $40 | 0.0% | $100.00 | — | COM | 171232101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $36 | 0.0% | $101.46 | -9.3% | COM | 98956P102 |
| V | VISA INC | 500 | $34 | 0.0% | $64.30 | +3.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $34 | 0.0% | $91.13 | -12.1% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 500 | $31 | 0.0% | $56.07 | -1.0% | COM | 665859104 |
| PPL | PPL CORP | 950 | $31 | 0.0% | $19.41 | +1.4% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 320 | $31 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| PRGO | PERRIGO CO PLC | 200 | $31 | 0.0% | $190.62 | -3.8% | SHS | G97822103 |
| — | BLACKROCK MUNIYIELD QUALIT | 2,000 | $30 | 0.0% | $14.50 | — | COM | 09254F100 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $29 | 0.0% | $108.12 | +0.6% | COM | 828806109 |
| — | MONSANTO CO NEW | 350 | $29 | 0.0% | $105.71 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 305 | $29 | 0.0% | $76.50 | +1.7% | COM | 126650100 |
| ZTS | ZOETIS INC | 717 | $29 | 0.0% | $43.97 | -2.8% | CL A | 98978V103 |
| IWM | ISHARES TR | 250 | $27 | 0.0% | $124.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | HARRIS CORP DEL | 307 | $22 | 0.0% | $74.92 | — | COM | 413875105 |
| USB | US BANCORP DEL | 540 | $22 | 0.0% | $29.91 | -0.3% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 618 | $22 | 0.0% | $24.05 | +2.1% | COM | 98389B100 |
| — | QUINTILES TRANSNATIO HLDGS | 300 | $20 | 0.0% | $70.00 | — | COM | 74876Y101 |
| RL | RALPH LAUREN CORP | 175 | $20 | 0.0% | $109.21 | -11.8% | CL A | 751212101 |
| — | SHIRE PLC | 95 | $19 | 0.0% | $231.58 | — | SPONSORED ADR | 82481R106 |
| — | PANERA BREAD CO | 100 | $19 | 0.0% | $170.00 | — | CL A | 69840W108 |
| — | AETNA INC NEW | 170 | $18 | 0.0% | $123.53 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $17 | 0.0% | $72.97 | +0.0% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 200 | $15 | 0.0% | $51.97 | -4.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION | 224 | $15 | 0.0% | $53.32 | +4.4% | COM | 31620M106 |
| — | SOTHEBYS | 500 | $15 | 0.0% | $44.00 | — | COM | 835898107 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $15 | 0.0% | $9.14 | — | COM | 84860W102 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 100 | $13 | 0.0% | $128.84 | -4.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 200 | $13 | 0.0% | $65.86 | -10.3% | COM | 149123101 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $41.14 | +5.2% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,270 | $13 | 0.0% | $7.31 | +0.2% | COM | 446150104 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $12 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| — | MACATAWA BK CORP | 2,000 | $10 | 0.0% | $5.00 | — | COM | 554225102 |
| WCC | WESCO INTL INC | 200 | $9 | 0.0% | $69.71 | -19.3% | COM | 95082P105 |
| DE | DEERE & CO | 100 | $7 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 275 | $5 | 0.0% | $14.02 | +0.9% | COM | 316773100 |
| — | THRESHOLD PHARMACEUTICAL I | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| — | AMERICAN CAP LTD | 395 | $4 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | COACH INC | 100 | $2 | 0.0% | $30.00 | — | COM | 189754104 |
| — | MARRONE BIO INNOVATIONS IN | 1,000 | $2 | 0.0% | $1.00 | — | COM | 57165B106 |
| MDLZ | MONDELEZ INTL INC | 69 | $2 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| — | TALEN ENERGY CORP | 118 | $1 | 0.0% | $16.95 | — | COM | 87422J105 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $20.15 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | ITT CORP NEW | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 450911201 |
| — | SUNTRUST BKS INC | 12 | $0 | 0.0% | — | — | COM | 867914103 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 19 | $0 | 0.0% | $6.60 | -28.8% | SHS NEW | 030111207 |