CIK: 0001016972 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
Total Value ($000): $306,852 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 197,733 | $11,295 | 3.7% | $32.34 | +43.6% | COM | 855244109 |
| SYK | STRYKER CORP | 84,775 | $10,159 | 3.3% | $67.59 | +48.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 79,825 | $9,043 | 2.9% | $64.55 | +54.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 68,227 | $8,092 | 2.6% | $75.25 | +39.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 76,531 | $7,971 | 2.6% | $50.43 | +65.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 47,899 | $7,522 | 2.5% | $90.49 | +41.5% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,738 | $7,249 | 2.4% | $7.19 | +145.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,304 | $7,245 | 2.4% | $35.25 | +26.6% | COM | 45866F104 |
| INTU | INTUIT | 59,560 | $6,647 | 2.2% | $56.34 | +72.6% | COM | 461202103 |
| — | CORE LABORATORIES N V | 49,551 | $6,139 | 2.0% | $150.76 | — | COM | N22717107 |
| VFC | V F CORP | 99,655 | $6,128 | 2.0% | $50.46 | +17.2% | COM | 918204108 |
| AAPL | APPLE INC | 63,516 | $6,072 | 2.0% | $20.53 | +10.1% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 66,230 | $6,028 | 2.0% | $58.58 | +40.8% | CL A | 518439104 |
| FAST | FASTENAL CO | 127,256 | $5,649 | 1.8% | $8.72 | +1.7% | COM | 311900104 |
| ABBV | ABBVIE INC | 90,900 | $5,628 | 1.8% | $35.10 | +16.7% | COM | 00287Y109 |
| — | MYLAN N V | 128,640 | $5,562 | 1.8% | $59.45 | — | SHS EURO | N59465109 |
| — | CERNER CORP | 94,607 | $5,544 | 1.8% | $63.82 | — | COM | 156782104 |
| AMG | AFFILIATED MANAGERS GROUP | 38,323 | $5,395 | 1.8% | $154.62 | +2.5% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 30,614 | $5,192 | 1.7% | $79.11 | +74.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 36,158 | $5,136 | 1.7% | $63.80 | +64.4% | COM | 009158106 |
| — | BEACON ROOFING SUPPLY INC | 110,550 | $5,027 | 1.6% | $26.17 | — | COM | 073685109 |
| PANW | PALO ALTO NETWORKS INC | 40,752 | $4,998 | 1.6% | $24.16 | -4.1% | COM | 697435105 |
| ORCL | ORACLE CORP | 120,965 | $4,951 | 1.6% | $28.21 | +22.6% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 177,014 | $4,687 | 1.5% | $25.88 | +13.0% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,058 | $4,441 | 1.4% | $92.22 | +55.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 43,870 | $4,431 | 1.4% | $38.73 | +3.5% | COM | 235851102 |
| RVTY | PERKINELMER INC | 84,285 | $4,418 | 1.4% | $33.13 | +54.3% | COM | 714046109 |
| MIDD | MIDDLEBY CORP | 36,515 | $4,208 | 1.4% | $93.62 | +22.6% | COM | 596278101 |
| HAL | HALLIBURTON CO | 87,942 | $3,983 | 1.3% | $36.42 | -6.3% | COM | 406216101 |
| UNFI | UNITED NAT FOODS INC | 80,965 | $3,789 | 1.2% | $53.60 | -28.4% | COM | 911163103 |
| — | MALLINCKRODT PUB LTD CO | 61,350 | $3,729 | 1.2% | $98.80 | — | SHS | G5785G107 |
| DLR | DIGITAL RLTY TR INC | 34,205 | $3,728 | 1.2% | $35.59 | +90.6% | COM | 253868103 |
| ADBE | ADOBE SYS INC | 38,661 | $3,703 | 1.2% | $49.67 | +93.4% | COM | 00724F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 101,112 | $3,502 | 1.1% | $60.48 | — | COM | 167250109 |
| URI | UNITED RENTALS INC | 50,603 | $3,395 | 1.1% | $72.16 | -12.4% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 39,519 | $3,220 | 1.0% | $40.69 | +46.6% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 113,817 | $3,156 | 1.0% | $19.39 | +0.3% | COM | 867224107 |
| KMX | CARMAX INC | 64,333 | $3,154 | 1.0% | $47.58 | +8.0% | COM | 143130102 |
| QCOM | QUALCOMM INC | 55,325 | $2,964 | 1.0% | $46.05 | -12.5% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 32,370 | $2,951 | 1.0% | $15.17 | +5.7% | COM | 892356106 |
| — | MEDIVATION INC | 48,555 | $2,928 | 1.0% | $75.90 | — | COM | 58501N101 |
| GOOGL | ALPHABET INC | 4,145 | $2,916 | 1.0% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 154,927 | $2,905 | 0.9% | $13.55 | -6.1% | COM | 343498101 |
| GOOG | ALPHABET INC | 4,073 | $2,819 | 0.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,475 | $2,704 | 0.9% | $77.09 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 21,810 | $2,625 | 0.9% | $74.57 | +33.0% | COM | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,477 | $2,444 | 0.8% | $158.23 | -9.2% | COM | 018581108 |
| BWA | BORGWARNER INC | 82,314 | $2,430 | 0.8% | $35.49 | -26.5% | COM | 099724106 |
| CGNX | COGNEX CORP | 55,784 | $2,404 | 0.8% | $14.70 | +27.0% | COM | 192422103 |
| — | CITRIX SYS INC | 29,790 | $2,386 | 0.8% | $63.37 | — | COM | 177376100 |
| — | MEDIDATA SOLUTIONS INC | 49,275 | $2,310 | 0.8% | $48.91 | — | COM | 58471A105 |
| — | STERICYCLE INC | 21,971 | $2,288 | 0.7% | $118.35 | — | COM | 858912108 |
| CAKE | CHEESECAKE FACTORY INC | 45,534 | $2,192 | 0.7% | $31.60 | +30.1% | COM | 163072101 |
| — | KNIGHT TRANSN INC | 82,296 | $2,187 | 0.7% | $19.74 | — | COM | 499064103 |
| PFE | PFIZER INC | 59,725 | $2,103 | 0.7% | $19.85 | +6.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,652 | $2,081 | 0.7% | $45.94 | +56.2% | COM | 053015103 |
| — | CAVIUM INC | 46,919 | $1,811 | 0.6% | $58.94 | — | COM | 14964U108 |
| — | AMTRUST FINL SVCS INC | 70,220 | $1,720 | 0.6% | $42.35 | — | COM | 032359309 |
| — | BUFFALO WILD WINGS INC | 12,350 | $1,716 | 0.6% | $123.77 | — | COM | 119848109 |
| PEP | PEPSICO INC | 15,175 | $1,608 | 0.5% | $57.78 | +33.4% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,867 | $1,358 | 0.4% | $58.23 | — | COM UNIT RP LP | 559080106 |
| TRMB | TRIMBLE NAVIGATION LTD | 54,660 | $1,332 | 0.4% | $28.15 | -11.1% | COM | 896239100 |
| VMI | VALMONT INDS INC | 9,505 | $1,286 | 0.4% | $146.81 | -9.9% | COM | 920253101 |
| GILD | GILEAD SCIENCES INC | 15,246 | $1,272 | 0.4% | $36.21 | +73.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,837 | $1,253 | 0.4% | $44.56 | — | COM | 293792107 |
| RPM | RPM INTL INC | 22,300 | $1,114 | 0.4% | $36.12 | +38.8% | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 24,665 | $1,111 | 0.4% | $38.24 | -13.0% | COM | 253393102 |
| MEI | METHODE ELECTRS INC | 30,550 | $1,046 | 0.3% | $30.74 | -21.8% | COM | 591520200 |
| BSV | VANGUARD BD INDEX FD INC | 12,345 | $1,001 | 0.3% | $80.09 | — | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 6,990 | $983 | 0.3% | $124.12 | +8.1% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $975 | 0.3% | $62.50 | +39.3% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,710 | $812 | 0.3% | $71.52 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,191 | $794 | 0.3% | $31.89 | +34.6% | COM | 302130109 |
| STT | STATE STR CORP | 14,695 | $792 | 0.3% | $44.60 | +1.2% | COM | 857477103 |
| IWM | ISHARES TR | 6,820 | $784 | 0.3% | $112.76 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 3,900 | $683 | 0.2% | $66.43 | +54.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,061 | $662 | 0.2% | $54.64 | +5.9% | COM | 30231G102 |
| — | FLEETMATICS GROUP PLC | 14,850 | $643 | 0.2% | $45.75 | — | COM | G35569105 |
| IVV | ISHARES TR | 2,818 | $593 | 0.2% | $205.74 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,500 | $575 | 0.2% | $56.05 | +87.3% | COM | 437076102 |
| HDV | ISHARES TR | 6,927 | $569 | 0.2% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 14,394 | $566 | 0.2% | $30.05 | +11.0% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FD INC | 6,251 | $551 | 0.2% | $84.27 | — | INTERMED TERM | 921937819 |
| DWX | SPDR INDEX SHS FDS | 15,507 | $546 | 0.2% | $33.34 | — | S&P INTL ETF | 78463X772 |
| MINT | PIMCO ETF TR | 5,280 | $534 | 0.2% | $101.02 | — | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,336 | $519 | 0.2% | $24.03 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 9,870 | $505 | 0.2% | $31.59 | +45.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 15,868 | $500 | 0.2% | $24.41 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 7,603 | $472 | 0.2% | $39.67 | +21.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,128 | $433 | 0.1% | $67.62 | -1.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 6,798 | $413 | 0.1% | $62.77 | -12.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW | 8,039 | $380 | 0.1% | $31.74 | +17.3% | COM | 949746101 |
| IWF | ISHARES TR | 3,410 | $342 | 0.1% | $99.70 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 2,900 | $315 | 0.1% | $29.64 | +73.6% | COM | 337738108 |
| — | RITCHIE BROS AUCTIONEERS | 8,700 | $294 | 0.1% | $19.22 | — | COM | 767744105 |
| DVY | ISHARES TR | 3,446 | $294 | 0.1% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $293 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $292 | 0.1% | $141.06 | +1.3% | CL B NEW | 084670702 |
| AGZD | WISDOMTREE TR | 6,100 | $290 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,622 | $284 | 0.1% | $43.35 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 1,975 | $271 | 0.1% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | JACOBS ENGR GROUP INC DEL | 5,423 | $270 | 0.1% | $54.32 | — | COM | 469814107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,696 | $262 | 0.1% | $28.38 | +10.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,263 | $244 | 0.1% | $69.95 | +4.5% | CL B | 911312106 |
| CTAS | CINTAS CORP | 2,400 | $236 | 0.1% | $18.76 | +11.0% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 852 | $232 | 0.1% | $233.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 1,000 | $227 | 0.1% | $201.89 | -2.8% | COM | 384802104 |
| WMT | WAL-MART STORES INC | 3,035 | $222 | 0.1% | $18.66 | +4.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $217 | 0.1% | $46.18 | +9.3% | COM | 110122108 |
| CLH | CLEAN HARBORS INC | 4,115 | $214 | 0.1% | $56.25 | -11.1% | COM | 184496107 |
| EFA | ISHARES TR | 3,741 | $209 | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,426 | $205 | 0.1% | $59.95 | +5.6% | COM | 742718109 |
| V | VISA INC | 2,700 | $200 | 0.1% | $71.03 | +3.1% | COM CL A | 92826C839 |
| HYZD | WISDOMTREE TR | 8,810 | $199 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $196 | 0.1% | $13.28 | — | COM | 09254V105 |
| SPGI | S&P GLOBAL INC | 1,680 | $180 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| GNTX | GENTEX CORP | 11,600 | $179 | 0.1% | $15.55 | +2.2% | COM | 371901109 |
| CLX | CLOROX CO DEL | 1,287 | $178 | 0.1% | $82.95 | +19.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $169 | 0.1% | $42.75 | +44.7% | COM | 030420103 |
| T | AT&T INC | 3,922 | $169 | 0.1% | $12.28 | +23.1% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 2,385 | $159 | 0.1% | $66.53 | — | HIGH DIV FD | 97717W208 |
| — | ISHARES TR | 10,200 | $157 | 0.1% | $15.39 | — | MSCI UTD KNGDM | 46434V548 |
| KO | COCA COLA CO | 3,469 | $157 | 0.1% | $29.56 | +12.7% | COM | 191216100 |
| EZU | ISHARES | 4,800 | $155 | 0.1% | $32.29 | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 1,605 | $154 | 0.1% | $74.24 | +0.4% | COM | 126650100 |
| IWN | ISHARES TR | 1,560 | $152 | 0.0% | $97.44 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 1,700 | $148 | 0.0% | $60.74 | +4.6% | SHS | G5960L103 |
| — | AQUA AMERICA INC | 4,150 | $148 | 0.0% | $25.32 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 2,831 | $144 | 0.0% | $29.09 | +29.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $132 | 0.0% | $53.84 | +5.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,507 | $131 | 0.0% | $68.12 | +0.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $131 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,477 | $123 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 2,281 | $119 | 0.0% | $41.16 | +0.9% | COM | 291011104 |
| TGT | TARGET CORP | 1,700 | $119 | 0.0% | $58.19 | -3.6% | COM | 87612E106 |
| BP | BP PLC | 3,300 | $115 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 1,177 | $115 | 0.0% | $61.81 | +6.5% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 505 | $110 | 0.0% | $121.61 | +2.1% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $108 | 0.0% | $160.37 | -20.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,570 | $108 | 0.0% | $25.26 | +31.5% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $104 | 0.0% | $44.18 | +18.9% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,395 | $100 | 0.0% | $69.48 | — | HIGH DIV YLD | 921946406 |
| XRAY | DENTSPLY SIRONA INC | 1,595 | $99 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,183 | $98 | 0.0% | $81.00 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,241 | $98 | 0.0% | $44.78 | -26.8% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,000 | $97 | 0.0% | $73.07 | +1.8% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 820 | $96 | 0.0% | $103.38 | +1.2% | COM | 98956P102 |
| — | PRICELINE GRP INC | 76 | $95 | 0.0% | $1263.16 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 963 | $95 | 0.0% | $98.65 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 1,134 | $90 | 0.0% | $53.68 | +5.6% | COM | 718546104 |
| AFL | AFLAC INC | 1,200 | $87 | 0.0% | $20.11 | +35.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,421 | $85 | 0.0% | $38.49 | +4.4% | COM | 704326107 |
| AMZN | AMAZON COM INC | 119 | $85 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 860 | $84 | 0.0% | $97.72 | -5.7% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 1,600 | $79 | 0.0% | $43.13 | — | COM | 260543103 |
| MA | MASTERCARD INC | 882 | $78 | 0.0% | $90.33 | -0.1% | CL A | 57636Q104 |
| BA | BOEING CO | 595 | $77 | 0.0% | $126.35 | -6.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 749 | $76 | 0.0% | $49.69 | +23.6% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 474 | $76 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $74 | 0.0% | $89.30 | +9.2% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,052 | $72 | 0.0% | $39.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 205 | $70 | 0.0% | $342.06 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 1,000 | $70 | 0.0% | $54.31 | -0.4% | COM | 020002101 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $69 | 0.0% | $59.48 | +28.0% | COM | 298736109 |
| META | FACEBOOK INC | 601 | $69 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| HUM | HUMANA INC | 383 | $69 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| XLY | SELECT SECTOR SPDR TR | 865 | $68 | 0.0% | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| — | VCA INC | 1,000 | $68 | 0.0% | $54.00 | — | COM | 918194101 |
| PYPL | PAYPAL HLDGS INC | 1,844 | $67 | 0.0% | $36.58 | +4.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,006 | $66 | 0.0% | $25.10 | +0.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,250 | $65 | 0.0% | $20.63 | +1.1% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 907 | $65 | 0.0% | $53.25 | -8.0% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 724 | $64 | 0.0% | $47.17 | +13.6% | COM | 500754106 |
| TJX | TJX COS INC NEW | 825 | $64 | 0.0% | $30.90 | +7.9% | COM | 872540109 |
| — | COVANTA HLDG CORP | 3,800 | $63 | 0.0% | $16.58 | — | COM | 22282E102 |
| NKE | NIKE INC | 1,150 | $63 | 0.0% | $50.32 | 0.0% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,100 | $63 | 0.0% | $40.23 | -1.9% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 828 | $63 | 0.0% | $45.48 | +8.9% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 786 | $62 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 882 | $62 | 0.0% | $40.41 | +15.4% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 1,625 | $61 | 0.0% | $16.34 | 0.0% | COM | 115236101 |
| CPB | CAMPBELL SOUP CO | 960 | $60 | 0.0% | $33.55 | +37.5% | COM | 134429109 |
| SDY | SPDR SERIES TRUST | 703 | $59 | 0.0% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| — | CHINA MOBILE LIMITED | 1,000 | $58 | 0.0% | $58.00 | — | SPONSORED ADR | 16941M109 |
| ED | CONSOLIDATED EDISON INC | 700 | $56 | 0.0% | $41.02 | +29.6% | COM | 209115104 |
| — | HANESBRANDS INC | 2,216 | $56 | 0.0% | $33.26 | — | COM | 410345102 |
| HOLX | HOLOGIC INC | 1,560 | $54 | 0.0% | $35.00 | -1.1% | COM | 436440101 |
| — | KANSAS CITY SOUTHERN | 602 | $54 | 0.0% | $89.70 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 347 | $53 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 987 | $53 | 0.0% | $53.15 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 13,074 | $52 | 0.0% | $3.98 | — | COM | 82968B103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,246 | $52 | 0.0% | $23.15 | — | SHS UNITS LLI | 29250X103 |
| MKTX | MARKETAXESS HLDGS INC | 358 | $52 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| — | FERRO CORP | 3,850 | $52 | 0.0% | $13.51 | — | COM | 315405100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 590 | $50 | 0.0% | $81.36 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT INC | 485 | $50 | 0.0% | $37.51 | +13.5% | COM | 171340102 |
| ACRE | ARES COML REAL ESTATE CORP | 4,105 | $50 | 0.0% | $12.18 | — | COM | 04013V108 |
| ISRG | INTUITIVE SURGICAL INC | 75 | $50 | 0.0% | $70.37 | 0.0% | COM NEW | 46120E602 |
| PCTY | PAYLOCITY HLDG CORP | 1,109 | $48 | 0.0% | $37.48 | 0.0% | COM | 70438V106 |
| O | REALTY INCOME CORP | 688 | $48 | 0.0% | $30.34 | +27.2% | COM | 756109104 |
| LADR | LADDER CAP CORP | 3,937 | $48 | 0.0% | $12.19 | — | CL A | 505743104 |
| — | ULTIMATE SOFTWARE GROUP INC | 217 | $46 | 0.0% | $211.98 | — | COM | 90385D107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,151 | $46 | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| SWKS | SKYWORKS SOLUTIONS INC | 729 | $46 | 0.0% | $67.29 | -17.4% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST II | 2,000 | $46 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| FFIV | F5 NETWORKS INC | 400 | $45 | 0.0% | $95.83 | +12.2% | COM | 315616102 |
| VO | VANGUARD INDEX FDS | 360 | $45 | 0.0% | $122.93 | — | MID CAP ETF | 922908629 |
| JBL | JABIL CIRCUIT INC | 2,400 | $44 | 0.0% | $16.93 | 0.0% | COM | 466313103 |
| EFX | EQUIFAX INC | 339 | $44 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| EBAY | EBAY INC | 1,844 | $43 | 0.0% | $23.02 | -6.7% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 307 | $43 | 0.0% | $113.87 | -0.7% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 800 | $42 | 0.0% | $43.75 | — | SBI INT-UTILS | 81369Y886 |
| — | PROOFPOINT INC | 672 | $42 | 0.0% | $62.50 | — | COM | 743424103 |
| — | MRC GLOBAL INC | 2,950 | $42 | 0.0% | $14.24 | — | COM | 55345K103 |
| WTFC | WINTRUST FINL CORP | 815 | $42 | 0.0% | $50.04 | 0.0% | COM | 97650W108 |
| — | ABIOMED INC | 382 | $42 | 0.0% | $109.95 | — | COM | 003654100 |
| HQY | HEALTHEQUITY INC | 1,384 | $42 | 0.0% | $26.26 | 0.0% | COM | 42226A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 727 | $40 | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| VMC | VULCAN MATLS CO | 333 | $40 | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| — | UNILEVER PLC | 840 | $40 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 514 | $40 | 0.0% | $87.79 | -13.2% | COM | N6596X109 |
| MCK | MCKESSON CORP | 212 | $40 | 0.0% | $170.19 | -4.4% | COM | 58155Q103 |
| — | SPECTRA ENERGY CORP | 1,082 | $40 | 0.0% | $24.67 | — | COM | 847560109 |
| ODFL | OLD DOMINION FGHT LINES INC | 652 | $39 | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| CASY | CASEYS GEN STORES INC | 300 | $39 | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 844 | $39 | 0.0% | $28.41 | +14.5% | COM | 744573106 |
| LZB | LA Z BOY INC | 1,350 | $38 | 0.0% | $26.18 | 0.0% | COM | 505336107 |
| — | ELLIE MAE INC | 414 | $38 | 0.0% | $91.79 | — | COM | 28849P100 |
| CSGP | COSTAR GROUP INC | 172 | $38 | 0.0% | $19.77 | 0.0% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 668 | $38 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 570 | $37 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| DY | DYCOM INDS INC | 411 | $37 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| NOC | NORTHROP GRUMMAN CORP | 167 | $37 | 0.0% | $156.95 | +14.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 150 | $37 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| PPL | PPL CORP | 950 | $36 | 0.0% | $19.41 | +27.6% | COM | 69351T106 |
| — | MONSANTO CO NEW | 350 | $36 | 0.0% | $105.71 | — | COM | 61166W101 |
| — | EVERBANK FINL CORP | 2,435 | $36 | 0.0% | $14.78 | — | COM | 29977G102 |
| SLB | SCHLUMBERGER LTD | 455 | $36 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| BIIB | BIOGEN INC | 150 | $36 | 0.0% | $401.33 | -34.3% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 4,595 | $36 | 0.0% | $7.17 | 0.0% | CL A | 147448104 |
| — | COLONY CAP INC | 2,300 | $35 | 0.0% | $15.22 | — | CL A | 19624R106 |
| — | UNILEVER N V | 750 | $35 | 0.0% | $46.67 | — | N Y SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 717 | $34 | 0.0% | $43.97 | -0.2% | CL A | 98978V103 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $34 | 0.0% | $14.50 | — | COM | 09254F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85 | $34 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 320 | $34 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| — | ZELTIQ AESTHETICS INC | 1,203 | $33 | 0.0% | $27.43 | — | COM | 98933Q108 |
| NTRS | NORTHERN TR CORP | 500 | $33 | 0.0% | $56.07 | -4.6% | COM | 665859104 |
| — | INTELIQUENT INC | 1,650 | $33 | 0.0% | $20.00 | — | COM | 45825N107 |
| — | TRIANGLE CAP CORP | 1,700 | $33 | 0.0% | $19.41 | — | COM | 895848109 |
| — | ACTIVISION BLIZZARD INC | 798 | $32 | 0.0% | $40.10 | — | COM | 00507V109 |
| APOG | APOGEE ENTERPRISES INC | 699 | $32 | 0.0% | $35.83 | 0.0% | COM | 037598109 |
| — | STAMPS COM INC | 368 | $32 | 0.0% | $86.96 | — | COM NEW | 852857200 |
| — | PACIFIC PREMIER BANCORP | 1,350 | $32 | 0.0% | $23.70 | — | COM | 69478X105 |
| GPC | GENUINE PARTS CO | 320 | $32 | 0.0% | $65.22 | +12.5% | COM | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 504 | $31 | 0.0% | $57.62 | 0.0% | COM | 40171V100 |
| — | HFF INC | 1,061 | $31 | 0.0% | $29.22 | — | CL A | 40418F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203 | $31 | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| — | ELECTRONICS FOR IMAGING INC | 716 | $31 | 0.0% | $43.30 | — | COM | 286082102 |
| — | ROYAL DUTCH SHELL PLC | 560 | $31 | 0.0% | $51.26 | — | SPONS ADR A | 780259206 |
| — | LIONBRIDGE TECHNOLOGIES INC | 7,910 | $31 | 0.0% | $3.92 | — | COM | 536252109 |
| — | KAYNE ANDERSON MLP INVT CO | 1,500 | $31 | 0.0% | $38.77 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 240 | $31 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| LFCR | LANDEC CORP | 2,795 | $30 | 0.0% | $11.03 | 0.0% | COM | 514766104 |
| EW | EDWARDS LIFESCIENCES CORP | 297 | $30 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| — | NATIONAL GRID PLC | 398 | $30 | 0.0% | $70.35 | — | SPON ADR NEW | 636274300 |
| — | ADEPTUS HEALTH INC | 581 | $30 | 0.0% | $51.64 | — | CL A | 006855100 |
| UMH | UMH PPTYS INC | 2,700 | $30 | 0.0% | $11.11 | — | COM | 903002103 |
| GIS | GENERAL MLS INC | 416 | $30 | 0.0% | $40.57 | +12.0% | COM | 370334104 |
| — | THL CR INC | 2,680 | $30 | 0.0% | $11.19 | — | COM | 872438106 |
| — | ASCENA RETAIL GROUP INC | 4,150 | $29 | 0.0% | $6.99 | — | COM | 04351G101 |
| MCHB | HOMESTREET INC | 1,450 | $29 | 0.0% | $20.81 | 0.0% | COM | 43785V102 |
| MANH | MANHATTAN ASSOCS INC | 450 | $29 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| — | TOWER INTL INC | 1,410 | $29 | 0.0% | $20.57 | — | COM | 891826109 |
| MET | METLIFE INC | 725 | $29 | 0.0% | $31.20 | -9.8% | COM | 59156R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 233 | $28 | 0.0% | $74.21 | 0.0% | COM NEW | 53220K504 |
| PRAA | PRA GROUP INC | 1,170 | $28 | 0.0% | $58.12 | -51.9% | COM | 69354N106 |
| XLP | SELECT SECTOR SPDR TR | 510 | $28 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| — | ARRIS INTL INC | 1,340 | $28 | 0.0% | $20.90 | — | SHS | G0551A103 |
| SO | SOUTHERN CO | 509 | $27 | 0.0% | $30.11 | +11.7% | COM | 842587107 |
| AMGN | AMGEN INC | 178 | $27 | 0.0% | $115.04 | +1.4% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 590 | $27 | 0.0% | $44.07 | — | SBI MATERIALS | 81369Y100 |
| XEL | XCEL ENERGY INC | 618 | $27 | 0.0% | $24.05 | +27.7% | COM | 98389B100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 545 | $27 | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,140 | $27 | 0.0% | $18.70 | 0.0% | COM | 319390100 |
| UAA | UNDER ARMOUR INC | 676 | $27 | 0.0% | $39.94 | 0.0% | CL A | 904311107 |
| — | IXYS CORP | 2,630 | $27 | 0.0% | $10.27 | — | COM | 46600W106 |
| PEBO | PEOPLES BANCORP INC | 1,250 | $27 | 0.0% | $21.00 | 0.0% | COM | 709789101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 980 | $27 | 0.0% | $27.55 | — | COM | 37953G103 |
| — | PACIFIC CONTINENTAL CORP | 1,650 | $26 | 0.0% | $15.76 | — | COM | 69412V108 |
| — | RAYTHEON CO | 191 | $26 | 0.0% | $125.65 | — | COM NEW | 755111507 |
| CGIP | CELADON GROUP INC | 3,200 | $26 | 0.0% | $9.61 | 0.0% | COM | 150838100 |
| — | BNC BANCORP | 1,150 | $26 | 0.0% | $22.61 | — | COM | 05566T101 |
| — | TCP CAP CORP | 1,730 | $26 | 0.0% | $15.03 | — | COM | 87238Q103 |
| UA | UNDER ARMOUR INC | 681 | $25 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| IIIN | INSTEEL INDUSTRIES INC | 890 | $25 | 0.0% | $18.51 | 0.0% | COM | 45774W108 |
| — | U S CONCRETE INC | 418 | $25 | 0.0% | $59.81 | — | COM NEW | 90333L201 |
| RCI | ROGERS COMMUNICATIONS INC | 610 | $25 | 0.0% | $37.32 | +4.0% | CL B | 775109200 |
| — | TWENTY FIRST CENTY FOX INC | 930 | $25 | 0.0% | $26.88 | — | CL A | 90130A101 |
| FDUS | FIDUS INVT CORP | 1,620 | $25 | 0.0% | $5.26 | 0.0% | COM | 316500107 |
| — | XERIUM TECHNOLOGIES INC | 3,685 | $24 | 0.0% | $6.51 | — | COM NEW | 98416J118 |
| RDNT | RADNET INC | 4,500 | $24 | 0.0% | $5.17 | 0.0% | COM | 750491102 |
| — | NEVRO CORP | 329 | $24 | 0.0% | $72.95 | — | COM | 64157F103 |
| — | CARDTRONICS INC | 600 | $24 | 0.0% | $40.00 | — | COM | 14161H108 |
| USB | US BANCORP DEL | 585 | $24 | 0.0% | $29.85 | -2.3% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 378 | $24 | 0.0% | $43.75 | +6.7% | COM | 229899109 |
| ADM | ARCHER DANIELS MIDLAND CO | 559 | $24 | 0.0% | $28.47 | +5.3% | COM | 039483102 |
| — | COHERENT INC | 266 | $24 | 0.0% | $90.23 | — | COM | 192479103 |
| — | ROYAL DUTCH SHELL PLC | 436 | $24 | 0.0% | $45.73 | — | SPON ADR B | 780259107 |
| — | HCP INC | 639 | $23 | 0.0% | $37.26 | — | COM | 40414L109 |
| — | JOHNSON CTLS INC | 527 | $23 | 0.0% | $42.26 | — | COM | 478366107 |
| — | VMWARE INC | 410 | $23 | 0.0% | $56.10 | — | CL A COM | 928563402 |
| — | SHUTTERFLY INC | 500 | $23 | 0.0% | $46.00 | — | COM | 82568P304 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $23 | 0.0% | $72.97 | +14.8% | COM | 03027X100 |
| HCSG | HEALTHCARE SVCS GRP INC | 557 | $23 | 0.0% | $38.38 | 0.0% | COM | 421906108 |
| LOW | LOWES COS INC | 273 | $22 | 0.0% | $60.85 | +6.5% | COM | 548661107 |
| — | EATON VANCE CORP | 614 | $22 | 0.0% | $35.44 | — | COM NON VTG | 278265103 |
| — | VIACOM INC NEW | 521 | $22 | 0.0% | $42.18 | — | CL B | 92553P201 |
| LULU | LULULEMON ATHLETICA INC | 294 | $22 | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| BIDU | BAIDU INC | 136 | $22 | 0.0% | $188.98 | — | SPON ADR REP A | 056752108 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $22 | 0.0% | $9.14 | — | COM | 84860W102 |
| BNS | BANK N S HALIFAX | 424 | $21 | 0.0% | $28.69 | +6.7% | COM | 064149107 |
| THG | HANOVER INS GROUP INC | 250 | $21 | 0.0% | $65.15 | 0.0% | COM | 410867105 |
| — | HEARTLAND FINL USA INC | 590 | $21 | 0.0% | $35.59 | — | COM | 42234Q102 |
| — | NEW MEDIA INVT GROUP INC | 1,175 | $21 | 0.0% | $17.87 | — | COM | 64704V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,500 | $21 | 0.0% | $14.31 | 0.0% | COM | 199333105 |
| CATY | CATHAY GEN BANCORP | 735 | $21 | 0.0% | $21.88 | 0.0% | COM | 149150104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 633 | $21 | 0.0% | $49.15 | 0.0% | COM | 695127100 |
| VOD | VODAFONE GROUP PLC NEW | 681 | $21 | 0.0% | $30.84 | — | SPNSR ADR | 92857W308 |
| — | ALLERGAN PLC | 90 | $21 | 0.0% | $268.52 | — | SHS | G0177J108 |
| PFG | PRINCIPAL FINL GROUP INC | 517 | $21 | 0.0% | $28.37 | +3.8% | COM | 74251V102 |
| — | PANERA BREAD CO | 100 | $21 | 0.0% | $170.00 | — | CL A | 69840W108 |
| NSC | NORFOLK SOUTHERN CORP | 244 | $21 | 0.0% | $66.76 | +4.4% | COM | 655844108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,500 | $20 | 0.0% | $13.33 | — | COM | 48562P103 |
| — | VERIFONE SYS INC | 1,100 | $20 | 0.0% | $18.18 | — | COM | 92342Y109 |
| NFLX | NETFLIX INC | 220 | $20 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| — | AMAG PHARMACEUTICALS INC | 825 | $20 | 0.0% | $24.24 | — | COM | 00163U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 300 | $20 | 0.0% | $66.67 | — | COM | 74876Y101 |
| SCM | STELLUS CAP INVT CORP | 1,955 | $20 | 0.0% | $10.13 | 0.0% | COM | 858568108 |
| — | IBERIABANK CORP | 335 | $20 | 0.0% | $59.70 | — | COM | 450828108 |
| — | CAI INTERNATIONAL INC | 2,595 | $19 | 0.0% | $7.32 | — | COM | 12477X106 |
| TYL | TYLER TECHNOLOGIES INC | 113 | $19 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $19 | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 233 | $19 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| COLB | COLUMBIA BKG SYS INC | 670 | $19 | 0.0% | $19.43 | 0.0% | COM | 197236102 |
| CRUS | CIRRUS LOGIC INC | 500 | $19 | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | TIVO INC | 1,900 | $19 | 0.0% | $10.00 | — | COM | 888706108 |
| — | DU PONT E I DE NEMOURS & CO | 285 | $18 | 0.0% | $66.67 | — | COM | 263534109 |
| CSX | CSX CORP | 688 | $18 | 0.0% | $7.79 | -2.7% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 406 | $18 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| PRGO | PERRIGO CO PLC | 200 | $18 | 0.0% | $190.62 | -45.7% | SHS | G97822103 |
| — | GREEN BANCORP INC | 2,087 | $18 | 0.0% | $8.62 | — | COM | 39260X100 |
| REGN | REGENERON PHARMACEUTICALS | 51 | $18 | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| — | GAIN CAP HLDGS INC | 2,900 | $18 | 0.0% | $6.21 | — | COM | 36268W100 |
| TREE | LENDINGTREE INC NEW | 202 | $18 | 0.0% | $89.11 | — | COM | 52603B107 |
| — | COHEN & STEERS QUALITY RLTY | 1,265 | $17 | 0.0% | $11.86 | — | COM | 19247L106 |
| YUM | YUM BRANDS INC | 200 | $17 | 0.0% | $51.97 | -4.8% | COM | 988498101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,100 | $17 | 0.0% | $13.04 | 0.0% | COM | 20786W107 |
| CMP | COMPASS MINERALS INTL INC | 234 | $17 | 0.0% | $58.56 | -3.7% | COM | 20451N101 |
| BAC | BANK AMER CORP | 1,250 | $17 | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| THRM | GENTHERM INC | 498 | $17 | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| SF | STIFEL FINL CORP | 530 | $17 | 0.0% | $19.75 | 0.0% | COM | 860630102 |
| GAP | GAP INC DEL | 788 | $17 | 0.0% | $16.22 | -6.9% | COM | 364760108 |
| — | UNITED TECHNOLOGIES CORP | 161 | $16 | 0.0% | $93.17 | — | COM | 913017109 |
| FIVE | FIVE BELOW INC | 344 | $16 | 0.0% | $41.80 | 0.0% | COM | 33829M101 |
| RL | RALPH LAUREN CORP | 175 | $16 | 0.0% | $109.21 | -30.0% | CL A | 751212101 |
| GIII | G-III APPAREL GROUP LTD | 356 | $16 | 0.0% | $43.01 | 0.0% | COM | 36237H101 |
| MCHX | MARCHEX INC | 4,900 | $16 | 0.0% | $3.76 | 0.0% | CL B | 56624R108 |
| MTH | MERITAGE HOMES CORP | 433 | $16 | 0.0% | $18.13 | 0.0% | COM | 59001A102 |
| — | KELLOGG CO | 200 | $16 | 0.0% | $41.14 | +23.8% | COM | 487836108 |
| — | RSP PERMIAN INC | 423 | $15 | 0.0% | $35.46 | — | COM | 74978Q105 |
| — | NOBLE ENERGY INC | 420 | $15 | 0.0% | $33.33 | — | COM | 655044105 |
| — | MACATAWA BK CORP | 2,000 | $15 | 0.0% | $5.00 | — | COM | 554225102 |
| NVS | NOVARTIS A G | 185 | $15 | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| EXLS | EXLSERVICE HOLDINGS INC | 286 | $15 | 0.0% | $10.13 | 0.0% | COM | 302081104 |
| INGN | INOGEN INC | 292 | $15 | 0.0% | $47.69 | 0.0% | COM | 45780L104 |
| NVR | NVR INC | 8 | $14 | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $14 | 0.0% | $120.72 | -28.4% | COM | 92532F100 |
| — | PATTERSON COMPANIES INC | 300 | $14 | 0.0% | $37.60 | — | COM | 703395103 |
| — | CDK GLOBAL INC | 250 | $14 | 0.0% | $40.72 | — | COM | 12508E101 |
| — | LYON WILLIAM HOMES | 866 | $14 | 0.0% | $16.17 | — | CL A NEW | 552074700 |
| TXRH | TEXAS ROADHOUSE INC | 304 | $14 | 0.0% | $37.72 | 0.0% | COM | 882681109 |
| DXYN | DIXIE GROUP INC | 3,800 | $14 | 0.0% | $3.85 | 0.0% | CL A | 255519100 |
| — | SOTHEBYS | 500 | $14 | 0.0% | $44.00 | — | COM | 835898107 |
| — | SKECHERS U S A INC | 454 | $13 | 0.0% | $28.63 | — | CL A | 830566105 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | STAGE STORES INC | 2,600 | $13 | 0.0% | $5.00 | — | COM NEW | 85254C305 |
| — | APOLLO INVT CORP | 2,400 | $13 | 0.0% | $5.42 | — | COM | 03761U106 |
| — | HABIT RESTAURANTS INC | 768 | $13 | 0.0% | $16.93 | — | COM CL A | 40449J103 |
| HUBS | HUBSPOT INC | 289 | $13 | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| — | WESTAR ENERGY INC | 234 | $13 | 0.0% | $42.74 | — | COM | 95709T100 |
| C | CITIGROUP INC | 280 | $12 | 0.0% | $39.62 | -16.5% | COM NEW | 172967424 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $12 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| — | SHIP FINANCE INTERNATIONAL L | 800 | $12 | 0.0% | $16.25 | — | SHS | G81075106 |
| SYNA | SYNAPTICS INC | 225 | $12 | 0.0% | $68.72 | 0.0% | COM | 87157D109 |
| — | DATALINK CORP | 1,485 | $11 | 0.0% | $7.41 | — | COM | 237934104 |
| SCCO | SOUTHERN COPPER CORP | 400 | $11 | 0.0% | $17.83 | +1.6% | COM | 84265V105 |
| TREX | TREX CO INC | 244 | $11 | 0.0% | $11.28 | 0.0% | COM | 89531P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 333 | $11 | 0.0% | $37.90 | 0.0% | COM | 55405Y100 |
| — | FIRST NBC BK HLDG CO | 610 | $10 | 0.0% | $16.39 | — | COM | 32115D106 |
| — | TITAN PHARMACEUTICALS INC DE | 1,819 | $10 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| — | POWERSHARES ETF TRUST | 1,000 | $10 | 0.0% | $11.00 | — | GBL LSTD PVT EQT | 73935X195 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $10 | 0.0% | $53.32 | +11.6% | COM | 31620M106 |
| AZO | AUTOZONE INC | 13 | $10 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| — | ANNALY CAP MGMT INC | 800 | $9 | 0.0% | $10.00 | — | COM | 035710409 |
| — | ZENDESK INC | 325 | $9 | 0.0% | $27.69 | — | COM | 98936J101 |
| NEO | NEOGENOMICS INC | 1,018 | $8 | 0.0% | $8.02 | 0.0% | COM NEW | 64049M209 |
| DE | DEERE & CO | 100 | $8 | 0.0% | $75.36 | -7.1% | COM | 244199105 |
| AMWD | AMERICAN WOODMARK CORP | 119 | $8 | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| — | ITC HLDGS CORP | 176 | $8 | 0.0% | $40.25 | — | COM | 465685105 |
| — | TEKLA LIFE SCIENCES INVS | 415 | $7 | 0.0% | $24.10 | — | SH BEN INT | 87911K100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 500 | $7 | 0.0% | $14.00 | — | COM | 67073G105 |
| DEO | DIAGEO P L C | 65 | $7 | 0.0% | $107.69 | — | SPON ADR NEW | 25243Q205 |
| DXCM | DEXCOM INC | 91 | $7 | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| — | BARD C R INC | 30 | $7 | 0.0% | $233.33 | — | COM | 067383109 |
| — | BB&T CORP | 205 | $7 | 0.0% | $39.02 | — | COM | 054937107 |
| — | ALPS ETF TR | 500 | $6 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TAX MNGD GBL DV | 658 | $6 | 0.0% | $9.12 | — | COM | 27829F108 |
| LAMR | LAMAR ADVERTISING CO NEW | 83 | $6 | 0.0% | $72.29 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 93 | $6 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| — | CHIMERA INVT CORP | 400 | $6 | 0.0% | $12.50 | — | COM NEW | 16934Q208 |
| NVO | NOVO-NORDISK A S | 113 | $6 | 0.0% | $56.55 | — | ADR | 670100205 |
| — | AMERICAN CAP LTD | 395 | $6 | 0.0% | $12.66 | — | COM | 02503Y103 |
| MKC | MCCORMICK & CO INC | 43 | $5 | 0.0% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 275 | $5 | 0.0% | $14.02 | -9.0% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 33 | $5 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| — | PENGROWTH ENERGY CORP | 2,500 | $5 | 0.0% | $0.80 | — | COM | 70706P104 |
| WHR | WHIRLPOOL CORP | 30 | $5 | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| LKQ | LKQ CORP | 147 | $5 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 506 | $5 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| SAN | BANCO SANTANDER SA | 1,319 | $5 | 0.0% | $4.55 | — | ADR | 05964H105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 800 | $4 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | POWERSHARES QQQ TRUST | 40 | $4 | 0.0% | $100.00 | — | UNIT SER 1 | 73935A104 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $4 | 0.0% | $5.00 | — | CL A | 34958B106 |
| — | TRANSCANADA CORP | 78 | $4 | 0.0% | $38.46 | — | COM | 89353D107 |
| — | COACH INC | 100 | $4 | 0.0% | $30.00 | — | COM | 189754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56 | $4 | 0.0% | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | TORCHMARK CORP | 71 | $4 | 0.0% | $56.34 | — | COM | 891027104 |
| CCI | CROWN CASTLE INTL CORP NEW | 42 | $4 | 0.0% | $56.09 | +8.2% | COM | 22822V101 |
| UNM | UNUM GROUP | 99 | $3 | 0.0% | $33.82 | 0.0% | COM | 91529Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 229 | $3 | 0.0% | $13.10 | — | COM | 712704105 |
| — | REYNOLDS AMERICAN INC | 50 | $3 | 0.0% | $60.00 | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 178 | $3 | 0.0% | $9.95 | +9.7% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $30.85 | +12.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 118 | $3 | 0.0% | $27.19 | -7.4% | COM | 808513105 |
| CSTE | CAESARSTONE LTD | 84 | $3 | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| — | HAWAIIAN HOLDINGS INC | 70 | $3 | 0.0% | $42.86 | — | COM | 419879101 |
| IT | GARTNER INC | 16 | $2 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| EXPE | EXPEDIA INC DEL | 15 | $2 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| — | TALEN ENERGY CORP | 118 | $2 | 0.0% | $16.95 | — | COM | 87422J105 |
| — | POTASH CORP SASK INC | 106 | $2 | 0.0% | $17.11 | — | COM | 73755L107 |
| JJSF | J & J SNACK FOODS CORP | 13 | $2 | 0.0% | $89.98 | 0.0% | COM | 466032109 |
| OLED | UNIVERSAL DISPLAY CORP | 32 | $2 | 0.0% | $58.21 | 0.0% | COM | 91347P105 |
| — | NATIONAL OILWELL VARCO INC | 46 | $2 | 0.0% | $33.21 | — | COM | 637071101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9 | $2 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| — | WHITEWAVE FOODS CO | 32 | $2 | 0.0% | $62.50 | — | COM | 966244105 |
| — | BROADCOM LTD | 11 | $2 | 0.0% | $181.82 | — | SHS | Y09827109 |
| AYI | ACUITY BRANDS INC | 8 | $2 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| — | SPECTRUM BRANDS HLDGS INC | 14 | $2 | 0.0% | $142.86 | — | COM | 84763R101 |
| TDG | TRANSDIGM GROUP INC | 6 | $2 | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| — | DR PEPPER SNAPPLE GROUP INC | 17 | $2 | 0.0% | $117.65 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC | 11 | $2 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| BB | BLACKBERRY LTD | 200 | $1 | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| ELV | ANTHEM INC | 9 | $1 | 0.0% | $119.90 | 0.0% | COM | 036752103 |
| EOG | EOG RES INC | 15 | $1 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| — | TD AMERITRADE HLDG CORP | 36 | $1 | 0.0% | $27.78 | — | COM | 87236Y108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24 | $1 | 0.0% | $41.67 | — | SHS | N7902X106 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $231.58 | — | SPONSORED ADR | 82481R106 |
| AMBA | AMBARELLA INC | 20 | $1 | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $1 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| HDB | HDFC BANK LTD | 22 | $1 | 0.0% | $45.45 | — | ADR REPS 3 SHS | 40415F101 |
| ITT | ITT INC | 30 | $1 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| RDN | RADIAN GROUP INC | 82 | $1 | 0.0% | $9.73 | 0.0% | COM | 750236101 |
| CAR | AVIS BUDGET GROUP | 23 | $1 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| CTRA | CABOT OIL & GAS CORP | 49 | $1 | 0.0% | $17.47 | 0.0% | COM | 127097103 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $1 | 0.0% | $111.11 | — | COM | 339041105 |
| ET | ENERGY TRANSFER EQUITY L P | 96 | $1 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $1 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $20.15 | — | COM | 959802109 |
| — | TEAM HEALTH HOLDINGS INC | 23 | $1 | 0.0% | $43.48 | — | COM | 87817A107 |
| — | MEAD JOHNSON NUTRITION CO | 13 | $1 | 0.0% | $76.92 | — | COM | 582839106 |
| — | TESORO CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 881609101 |
| JACK | JACK IN THE BOX INC | 14 | $1 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| OTEX | OPEN TEXT CORP | 24 | $1 | 0.0% | $22.80 | 0.0% | COM | 683715106 |
| — | PIONEER NAT RES CO | 9 | $1 | 0.0% | $111.11 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 15 | $1 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| — | FIESTA RESTAURANT GROUP INC | 21 | $0 | 0.0% | — | — | COM | 31660B101 |
| CCJ | CAMECO CORP | 18 | $0 | 0.0% | $10.91 | 0.0% | COM | 13321L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19 | $0 | 0.0% | $6.60 | +41.2% | SHS NEW | 030111207 |
| — | SUNTRUST BKS INC | 12 | $0 | 0.0% | — | — | COM | 867914103 |