Arcadia Investment Management Corp as of March 31, 2017
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 427 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.5 | $11M | 193k | 58.39 | |
Illinois Tool Works (ITW) | 3.1 | $9.8M | 74k | 132.47 | |
Stryker Corporation (SYK) | 3.1 | $9.7M | 74k | 131.65 | |
Apple (AAPL) | 2.7 | $8.5M | 60k | 143.65 | |
Accenture (ACN) | 2.7 | $8.5M | 71k | 119.88 | |
Intercontinental Exchange (ICE) | 2.6 | $8.1M | 135k | 59.87 | |
Costco Wholesale Corporation (COST) | 2.4 | $7.6M | 45k | 167.70 | |
Ecolab (ECL) | 2.4 | $7.4M | 59k | 125.33 | |
United Rentals (URI) | 2.3 | $7.2M | 57k | 125.06 | |
Thermo Fisher Scientific (TMO) | 2.0 | $6.2M | 41k | 153.61 | |
O'reilly Automotive (ORLY) | 2.0 | $6.2M | 23k | 269.84 | |
Affiliated Managers (AMG) | 1.9 | $6.2M | 38k | 163.94 | |
Abbvie (ABBV) | 1.9 | $6.2M | 94k | 65.16 | |
Becton, Dickinson and (BDX) | 1.8 | $5.6M | 31k | 183.44 | |
Danaher Corporation (DHR) | 1.7 | $5.4M | 63k | 85.53 | |
Intuit (INTU) | 1.7 | $5.3M | 46k | 115.98 | |
Estee Lauder Companies (EL) | 1.7 | $5.3M | 62k | 84.79 | |
Palo Alto Networks (PANW) | 1.6 | $5.1M | 45k | 112.68 | |
V.F. Corporation (VFC) | 1.6 | $5.1M | 92k | 54.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $4.9M | 49k | 101.64 | |
Core Laboratories | 1.6 | $4.9M | 43k | 115.51 | |
Beacon Roofing Supply (BECN) | 1.5 | $4.9M | 99k | 49.16 | |
Middleby Corporation (MIDD) | 1.5 | $4.7M | 35k | 136.45 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $4.7M | 136k | 34.79 | |
Oracle Corporation (ORCL) | 1.4 | $4.5M | 101k | 44.61 | |
Air Products & Chemicals (APD) | 1.4 | $4.3M | 32k | 135.29 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $4.2M | 32k | 130.13 | |
Fortive (FTV) | 1.3 | $4.1M | 68k | 60.21 | |
Fastenal Company (FAST) | 1.3 | $4.1M | 79k | 51.49 | |
Halliburton Company (HAL) | 1.2 | $3.9M | 79k | 49.21 | |
Cerner Corporation | 1.2 | $3.7M | 63k | 58.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.7M | 4.3k | 847.91 | |
Suncor Energy (SU) | 1.1 | $3.4M | 112k | 30.75 | |
CarMax (KMX) | 1.1 | $3.4M | 58k | 59.22 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.3M | 4.0k | 829.52 | |
Broad | 1.1 | $3.3M | 15k | 218.96 | |
Tractor Supply Company (TSCO) | 1.0 | $3.2M | 47k | 68.97 | |
Digital Realty Trust (DLR) | 1.0 | $3.1M | 29k | 106.39 | |
Omni (OMC) | 1.0 | $3.1M | 36k | 86.21 | |
Trimble Navigation (TRMB) | 0.9 | $3.0M | 93k | 32.01 | |
Qualcomm (QCOM) | 0.9 | $3.0M | 52k | 57.35 | |
Flowers Foods (FLO) | 0.9 | $3.0M | 152k | 19.41 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $2.8M | 11k | 248.97 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $2.7M | 53k | 50.46 | |
McDonald's Corporation (MCD) | 0.8 | $2.6M | 20k | 129.61 | |
Medidata Solutions | 0.8 | $2.6M | 46k | 57.70 | |
Citrix Systems | 0.8 | $2.6M | 31k | 83.40 | |
Cognex Corporation (CGNX) | 0.8 | $2.6M | 31k | 83.95 | |
Visa (V) | 0.8 | $2.6M | 29k | 88.88 | |
BorgWarner (BWA) | 0.8 | $2.5M | 61k | 41.78 | |
Walgreen Boots Alliance (WBA) | 0.8 | $2.5M | 31k | 83.05 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.3M | 36k | 63.35 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 16k | 137.47 | |
Automatic Data Processing (ADP) | 0.7 | $2.1M | 21k | 102.38 | |
Pfizer (PFE) | 0.6 | $1.9M | 57k | 34.20 | |
United Natural Foods (UNFI) | 0.6 | $1.8M | 42k | 43.23 | |
Knight Transportation | 0.6 | $1.8M | 58k | 31.34 | |
Amtrust Financial Services | 0.5 | $1.7M | 93k | 18.46 | |
PerkinElmer (RVTY) | 0.5 | $1.7M | 29k | 58.05 | |
American Express Company (AXP) | 0.5 | $1.6M | 20k | 79.12 | |
Pepsi (PEP) | 0.5 | $1.5M | 14k | 111.90 | |
Magellan Midstream Partners | 0.4 | $1.4M | 18k | 76.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 16k | 79.73 | |
Buffalo Wild Wings | 0.4 | $1.3M | 8.3k | 152.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 32k | 39.72 | |
Cooper Companies | 0.4 | $1.2M | 6.2k | 199.84 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.2M | 25k | 48.65 | |
Enterprise Products Partners (EPD) | 0.4 | $1.2M | 43k | 27.62 | |
Valmont Industries (VMI) | 0.4 | $1.2M | 7.7k | 155.50 | |
State Street Corporation (STT) | 0.4 | $1.2M | 15k | 79.62 | |
Rydex S&P Equal Weight ETF | 0.4 | $1.2M | 13k | 90.79 | |
Mallinckrodt Pub | 0.3 | $1.1M | 25k | 44.58 | |
Watsco, Incorporated (WSO) | 0.3 | $979k | 6.8k | 143.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $939k | 4.0k | 237.36 | |
SPDR S&P International Dividend (DWX) | 0.3 | $937k | 25k | 38.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $907k | 15k | 62.31 | |
RPM International (RPM) | 0.3 | $880k | 16k | 55.00 | |
Cavium | 0.3 | $875k | 12k | 71.67 | |
Procter & Gamble Company (PG) | 0.3 | $815k | 9.1k | 89.83 | |
Johnson & Johnson (JNJ) | 0.2 | $793k | 6.4k | 124.63 | |
Expeditors International of Washington (EXPD) | 0.2 | $756k | 13k | 56.46 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $743k | 4.6k | 161.70 | |
LogMeIn | 0.2 | $628k | 6.4k | 97.45 | |
Microsoft Corporation (MSFT) | 0.2 | $594k | 9.0k | 65.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 6.9k | 87.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $589k | 7.2k | 81.96 | |
Home Depot (HD) | 0.2 | $575k | 3.9k | 146.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $579k | 6.9k | 83.61 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $557k | 19k | 28.81 | |
3M Company (MMM) | 0.2 | $526k | 2.8k | 191.27 | |
Powershares Senior Loan Portfo mf | 0.2 | $535k | 23k | 23.26 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $530k | 6.3k | 83.90 | |
Wells Fargo & Company (WFC) | 0.2 | $494k | 8.9k | 55.67 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $503k | 18k | 27.94 | |
Chevron Corporation (CVX) | 0.1 | $473k | 4.4k | 107.33 | |
General Electric Company | 0.1 | $465k | 16k | 29.81 | |
Abbott Laboratories (ABT) | 0.1 | $434k | 9.8k | 44.36 | |
Gilead Sciences (GILD) | 0.1 | $448k | 6.6k | 67.88 | |
Chicago Bridge & Iron Company | 0.1 | $446k | 15k | 30.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $433k | 3.8k | 113.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 1.7k | 235.73 | |
United Parcel Service (UPS) | 0.1 | $405k | 3.8k | 107.34 | |
Aqua America | 0.1 | $417k | 13k | 32.14 | |
Methode Electronics (MEI) | 0.1 | $373k | 8.2k | 45.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $366k | 1.2k | 312.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.0k | 166.95 | |
Cintas Corporation (CTAS) | 0.1 | $304k | 2.4k | 126.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 3.4k | 91.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $304k | 6.4k | 47.79 | |
Fiserv (FI) | 0.1 | $277k | 2.4k | 115.42 | |
Eaton Vance | 0.1 | $297k | 6.6k | 44.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $295k | 2.7k | 108.66 | |
Cullen/Frost Bankers (CFR) | 0.1 | $239k | 2.7k | 88.91 | |
Jacobs Engineering | 0.1 | $265k | 4.8k | 55.29 | |
Monolithic Power Systems (MPWR) | 0.1 | $264k | 2.9k | 92.15 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $244k | 5.1k | 48.03 | |
W.W. Grainger (GWW) | 0.1 | $233k | 1.0k | 233.00 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $211k | 3.1k | 68.40 | |
S&p Global (SPGI) | 0.1 | $220k | 1.7k | 130.95 | |
Wal-Mart Stores (WMT) | 0.1 | $180k | 2.5k | 71.88 | |
Verizon Communications (VZ) | 0.1 | $202k | 4.1k | 48.79 | |
Emerson Electric (EMR) | 0.1 | $175k | 2.9k | 59.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $184k | 1.6k | 117.95 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $196k | 8.2k | 23.90 | |
Goldman Sachs (GS) | 0.1 | $168k | 730.00 | 230.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $150k | 2.8k | 54.55 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $174k | 5.3k | 32.83 | |
Union Pacific Corporation (UNP) | 0.1 | $173k | 1.6k | 105.81 | |
General Dynamics Corporation (GD) | 0.1 | $149k | 797.00 | 186.95 | |
priceline.com Incorporated | 0.1 | $144k | 81.00 | 1777.78 | |
Amazon (AMZN) | 0.1 | $152k | 171.00 | 888.89 | |
American Water Works (AWK) | 0.1 | $156k | 2.0k | 78.00 | |
Simon Property (SPG) | 0.1 | $165k | 957.00 | 172.41 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $172k | 13k | 13.60 | |
BP (BP) | 0.0 | $114k | 3.3k | 34.55 | |
Cme (CME) | 0.0 | $140k | 1.2k | 118.95 | |
Coca-Cola Company (KO) | 0.0 | $127k | 3.0k | 42.35 | |
Altria (MO) | 0.0 | $112k | 1.6k | 71.34 | |
Lowe's Companies (LOW) | 0.0 | $115k | 1.4k | 82.56 | |
Clorox Company (CLX) | 0.0 | $140k | 1.0k | 134.74 | |
Gentex Corporation (GNTX) | 0.0 | $119k | 5.6k | 21.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $132k | 3.3k | 39.44 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $124k | 3.5k | 35.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $128k | 3.0k | 42.23 | |
Versum Matls | 0.0 | $133k | 4.4k | 30.49 | |
Covanta Holding Corporation | 0.0 | $85k | 5.4k | 15.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $109k | 1.6k | 68.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $87k | 1.9k | 47.03 | |
FedEx Corporation (FDX) | 0.0 | $80k | 409.00 | 195.60 | |
At&t (T) | 0.0 | $83k | 2.0k | 41.73 | |
Cisco Systems (CSCO) | 0.0 | $92k | 2.7k | 33.76 | |
SYSCO Corporation (SYY) | 0.0 | $110k | 2.1k | 52.11 | |
AFLAC Incorporated (AFL) | 0.0 | $87k | 1.2k | 72.50 | |
Boeing Company (BA) | 0.0 | $80k | 450.00 | 177.78 | |
Dow Chemical Company | 0.0 | $102k | 1.6k | 63.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $80k | 600.00 | 133.33 | |
Red Hat | 0.0 | $87k | 1.0k | 87.00 | |
Allstate Corporation (ALL) | 0.0 | $81k | 1.0k | 81.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.4k | 72.86 | |
ConocoPhillips (COP) | 0.0 | $86k | 1.7k | 50.12 | |
Philip Morris International (PM) | 0.0 | $109k | 964.00 | 113.07 | |
VCA Antech | 0.0 | $92k | 1.0k | 92.00 | |
Prudential Financial (PRU) | 0.0 | $97k | 907.00 | 106.95 | |
Hershey Company (HSY) | 0.0 | $109k | 1.0k | 109.00 | |
Enbridge (ENB) | 0.0 | $91k | 2.2k | 41.65 | |
Euronet Worldwide (EEFT) | 0.0 | $86k | 1.0k | 86.00 | |
F5 Networks (FFIV) | 0.0 | $86k | 600.00 | 143.33 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $84k | 600.00 | 140.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $106k | 1.2k | 89.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $108k | 1.4k | 77.42 | |
SPDR Barclays Capital High Yield B | 0.0 | $94k | 2.6k | 36.86 | |
Zeltiq Aesthetics | 0.0 | $98k | 1.8k | 55.49 | |
Express Scripts Holding | 0.0 | $90k | 1.4k | 65.69 | |
Facebook Inc cl a (META) | 0.0 | $102k | 721.00 | 141.47 | |
Healthequity (HQY) | 0.0 | $107k | 2.5k | 42.54 | |
Mylan Nv | 0.0 | $91k | 2.3k | 38.99 | |
Wec Energy Group (WEC) | 0.0 | $109k | 1.8k | 60.56 | |
Welltower Inc Com reit (WELL) | 0.0 | $98k | 1.4k | 70.86 | |
BlackRock (BLK) | 0.0 | $79k | 205.00 | 385.37 | |
Discover Financial Services (DFS) | 0.0 | $68k | 987.00 | 68.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.1k | 46.27 | |
Norfolk Southern (NSC) | 0.0 | $53k | 469.00 | 113.01 | |
Consolidated Edison (ED) | 0.0 | $54k | 700.00 | 77.14 | |
Paychex (PAYX) | 0.0 | $79k | 1.3k | 58.78 | |
Intel Corporation (INTC) | 0.0 | $72k | 2.0k | 36.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 607.00 | 79.08 | |
Campbell Soup Company (CPB) | 0.0 | $55k | 960.00 | 57.29 | |
Novartis (NVS) | 0.0 | $67k | 905.00 | 74.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $54k | 200.00 | 270.00 | |
Merck & Co (MRK) | 0.0 | $70k | 1.1k | 63.64 | |
Target Corporation (TGT) | 0.0 | $66k | 1.2k | 55.00 | |
United Technologies Corporation | 0.0 | $65k | 576.00 | 112.85 | |
American Electric Power Company (AEP) | 0.0 | $71k | 1.1k | 67.17 | |
Stericycle (SRCL) | 0.0 | $73k | 875.00 | 83.43 | |
TJX Companies (TJX) | 0.0 | $65k | 825.00 | 78.79 | |
Kellogg Company (K) | 0.0 | $51k | 700.00 | 72.86 | |
Ferro Corporation | 0.0 | $55k | 3.7k | 15.07 | |
Humana (HUM) | 0.0 | $77k | 375.00 | 205.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $48k | 258.00 | 186.05 | |
Skyworks Solutions (SWKS) | 0.0 | $49k | 500.00 | 98.00 | |
Church & Dwight (CHD) | 0.0 | $48k | 970.00 | 49.48 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $76k | 865.00 | 87.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $52k | 500.00 | 104.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $76k | 2.0k | 38.68 | |
Vanguard Value ETF (VTV) | 0.0 | $56k | 590.00 | 94.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 703.00 | 88.19 | |
THL Credit | 0.0 | $50k | 5.0k | 10.00 | |
Triangle Capital Corporation | 0.0 | $61k | 3.2k | 19.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $67k | 810.00 | 82.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 620.00 | 79.03 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $64k | 573.00 | 111.69 | |
First Business Financial Services (FBIZ) | 0.0 | $49k | 1.9k | 25.79 | |
Ares Coml Real Estate (ACRE) | 0.0 | $52k | 3.9k | 13.38 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $54k | 3.8k | 14.38 | |
Green Ban | 0.0 | $57k | 3.2k | 17.90 | |
Medtronic (MDT) | 0.0 | $73k | 900.00 | 81.11 | |
Shopify Inc cl a (SHOP) | 0.0 | $61k | 891.00 | 68.46 | |
Kraft Heinz (KHC) | 0.0 | $60k | 666.00 | 90.09 | |
Dentsply Sirona (XRAY) | 0.0 | $55k | 875.00 | 62.86 | |
Compass Minerals International (CMP) | 0.0 | $46k | 684.00 | 67.25 | |
MasterCard Incorporated (MA) | 0.0 | $44k | 392.00 | 112.24 | |
U.S. Bancorp (USB) | 0.0 | $28k | 540.00 | 51.85 | |
Principal Financial (PFG) | 0.0 | $20k | 322.00 | 62.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $43k | 500.00 | 86.00 | |
CSX Corporation (CSX) | 0.0 | $32k | 688.00 | 46.51 | |
Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
Via | 0.0 | $30k | 641.00 | 46.80 | |
AMAG Pharmaceuticals | 0.0 | $18k | 780.00 | 23.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 160.00 | 106.25 | |
Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
Brown & Brown (BRO) | 0.0 | $40k | 955.00 | 41.88 | |
Genuine Parts Company (GPC) | 0.0 | $30k | 320.00 | 93.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 197.00 | 106.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $38k | 158.00 | 240.51 | |
Hanesbrands (HBI) | 0.0 | $46k | 2.2k | 20.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $23k | 285.00 | 80.70 | |
Coherent | 0.0 | $19k | 91.00 | 208.79 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $36k | 1.3k | 27.17 | |
Raytheon Company | 0.0 | $29k | 191.00 | 151.83 | |
McKesson Corporation (MCK) | 0.0 | $20k | 135.00 | 148.15 | |
Sotheby's | 0.0 | $23k | 500.00 | 46.00 | |
Amgen (AMGN) | 0.0 | $40k | 245.00 | 163.27 | |
Diageo (DEO) | 0.0 | $38k | 330.00 | 115.15 | |
eBay (EBAY) | 0.0 | $34k | 1.0k | 33.70 | |
General Mills (GIS) | 0.0 | $21k | 355.00 | 59.15 | |
GlaxoSmithKline | 0.0 | $17k | 406.00 | 41.87 | |
International Business Machines (IBM) | 0.0 | $30k | 175.00 | 171.43 | |
Royal Dutch Shell | 0.0 | $21k | 375.00 | 56.00 | |
Gap (GPS) | 0.0 | $19k | 788.00 | 24.11 | |
Biogen Idec (BIIB) | 0.0 | $41k | 150.00 | 273.33 | |
UMH Properties (UMH) | 0.0 | $33k | 2.2k | 15.24 | |
Eagle Materials (EXP) | 0.0 | $18k | 182.00 | 98.90 | |
CoStar (CSGP) | 0.0 | $29k | 139.00 | 208.63 | |
PPL Corporation (PPL) | 0.0 | $36k | 950.00 | 37.89 | |
Xcel Energy (XEL) | 0.0 | $27k | 618.00 | 43.69 | |
Ultimate Software | 0.0 | $24k | 123.00 | 195.12 | |
Gra (GGG) | 0.0 | $39k | 415.00 | 93.98 | |
Netflix (NFLX) | 0.0 | $39k | 264.00 | 147.73 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 320.00 | 121.88 | |
Baidu (BIDU) | 0.0 | $22k | 130.00 | 169.23 | |
Dycom Industries (DY) | 0.0 | $31k | 331.00 | 93.66 | |
KapStone Paper and Packaging | 0.0 | $33k | 1.4k | 23.00 | |
Abiomed | 0.0 | $42k | 337.00 | 124.63 | |
Apogee Enterprises (APOG) | 0.0 | $25k | 417.00 | 59.95 | |
Celadon (CGIP) | 0.0 | $20k | 3.0k | 6.67 | |
GameStop (GME) | 0.0 | $47k | 2.1k | 22.38 | |
IXYS Corporation | 0.0 | $35k | 2.4k | 14.58 | |
Jabil Circuit (JBL) | 0.0 | $34k | 1.2k | 28.69 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 600.00 | 33.33 | |
VeriFone Systems | 0.0 | $30k | 1.6k | 18.52 | |
Raymond James Financial (RJF) | 0.0 | $38k | 500.00 | 76.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $32k | 470.00 | 68.09 | |
Cathay General Ban (CATY) | 0.0 | $25k | 665.00 | 37.59 | |
Celgene Corporation | 0.0 | $42k | 337.00 | 124.63 | |
Old Dominion Freight Line (ODFL) | 0.0 | $29k | 336.00 | 86.31 | |
Pacific Continental Corporation | 0.0 | $37k | 1.5k | 24.67 | |
Panera Bread Company | 0.0 | $26k | 100.00 | 260.00 | |
Stifel Financial (SF) | 0.0 | $25k | 500.00 | 50.00 | |
Hanover Insurance (THG) | 0.0 | $21k | 230.00 | 91.30 | |
Unilever (UL) | 0.0 | $38k | 763.00 | 49.80 | |
Bk Nova Cad (BNS) | 0.0 | $43k | 729.00 | 58.98 | |
IBERIABANK Corporation | 0.0 | $24k | 305.00 | 78.69 | |
Landec Corporation (LFCR) | 0.0 | $32k | 2.7k | 12.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 243.00 | 98.77 | |
Peoples Ban (PEBO) | 0.0 | $36k | 1.2k | 31.30 | |
Stamps | 0.0 | $30k | 251.00 | 119.52 | |
VMware | 0.0 | $38k | 410.00 | 92.68 | |
Casella Waste Systems (CWST) | 0.0 | $35k | 2.5k | 14.29 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $20k | 2.0k | 10.00 | |
Marchex (MCHX) | 0.0 | $16k | 5.8k | 2.76 | |
Materials SPDR (XLB) | 0.0 | $31k | 590.00 | 52.54 | |
Dixie (DXYN) | 0.0 | $21k | 5.8k | 3.63 | |
Oclaro | 0.0 | $22k | 2.2k | 9.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 510.00 | 54.90 | |
Utilities SPDR (XLU) | 0.0 | $41k | 800.00 | 51.25 | |
CAI International | 0.0 | $37k | 2.4k | 15.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $39k | 320.00 | 121.88 | |
Heartland Financial USA (HTLF) | 0.0 | $27k | 540.00 | 50.00 | |
Inphi Corporation | 0.0 | $20k | 417.00 | 47.96 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $25k | 235.00 | 106.38 | |
Tower International | 0.0 | $36k | 1.3k | 26.87 | |
Xerium Technologies | 0.0 | $30k | 4.7k | 6.45 | |
NeoGenomics (NEO) | 0.0 | $18k | 2.2k | 8.03 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $47k | 493.00 | 95.33 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $24k | 171.00 | 140.35 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 2.0k | 15.00 | |
Gain Capital Holdings | 0.0 | $23k | 2.8k | 8.21 | |
Ascena Retail | 0.0 | $17k | 3.9k | 4.36 | |
BNC Ban | 0.0 | $23k | 650.00 | 35.38 | |
U.s. Concrete Inc Cmn | 0.0 | $41k | 628.00 | 65.29 | |
Citigroup (C) | 0.0 | $17k | 280.00 | 60.71 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $45k | 760.00 | 59.21 | |
Fidus Invt (FDUS) | 0.0 | $26k | 1.5k | 17.63 | |
American Tower Reit (AMT) | 0.0 | $24k | 200.00 | 120.00 | |
Guidewire Software (GWRE) | 0.0 | $21k | 372.00 | 56.45 | |
Phillips 66 (PSX) | 0.0 | $35k | 448.00 | 78.12 | |
Everbank Finl | 0.0 | $45k | 2.3k | 19.57 | |
Proofpoint | 0.0 | $36k | 488.00 | 73.77 | |
Wageworks | 0.0 | $29k | 406.00 | 71.43 | |
Mrc Global Inc cmn (MRC) | 0.0 | $27k | 1.5k | 18.62 | |
Five Below (FIVE) | 0.0 | $19k | 428.00 | 44.39 | |
Accelr8 Technology | 0.0 | $16k | 650.00 | 24.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $38k | 717.00 | 53.00 | |
Atlas Financial Holdings (AFHIF) | 0.0 | $33k | 2.4k | 13.75 | |
Quintiles Transnatio Hldgs I | 0.0 | $24k | 300.00 | 80.00 | |
Twenty-first Century Fox | 0.0 | $30k | 930.00 | 32.26 | |
Global Brass & Coppr Hldgs I | 0.0 | $31k | 900.00 | 34.44 | |
Spirit Realty reit | 0.0 | $18k | 1.8k | 10.29 | |
Perrigo Company (PRGO) | 0.0 | $20k | 300.00 | 66.67 | |
Inogen (INGN) | 0.0 | $19k | 239.00 | 79.50 | |
Five9 (FIVN) | 0.0 | $20k | 1.2k | 16.64 | |
Connectone Banc (CNOB) | 0.0 | $24k | 1.0k | 24.00 | |
Hubspot (HUBS) | 0.0 | $22k | 365.00 | 60.27 | |
Nevro (NVRO) | 0.0 | $34k | 367.00 | 92.64 | |
Summit Matls Inc cl a (SUM) | 0.0 | $19k | 750.00 | 25.33 | |
Allergan | 0.0 | $20k | 85.00 | 235.29 | |
Glaukos (GKOS) | 0.0 | $37k | 717.00 | 51.60 | |
Paypal Holdings (PYPL) | 0.0 | $43k | 1.0k | 42.62 | |
Quotient Technology | 0.0 | $23k | 2.4k | 9.42 | |
Chubb (CB) | 0.0 | $33k | 240.00 | 137.50 | |
Arris | 0.0 | $33k | 1.3k | 26.09 | |
Integer Hldgs (ITGR) | 0.0 | $36k | 900.00 | 40.00 | |
Cardtronics Plc Shs Cl A | 0.0 | $25k | 540.00 | 46.30 | |
Colony Northstar | 0.0 | $42k | 3.2k | 13.02 | |
Comcast Corporation (CMCSA) | 0.0 | $7.0k | 186.00 | 37.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 118.00 | 42.37 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
Fidelity National Information Services (FIS) | 0.0 | $11k | 135.00 | 81.48 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 555.00 | 12.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.960000 | 12.00 | 83.33 | |
Equifax (EFX) | 0.0 | $9.0k | 67.00 | 134.33 | |
RadNet (RDNT) | 0.0 | $14k | 2.4k | 5.83 | |
Clean Harbors (CLH) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
LKQ Corporation (LKQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Noble Energy | 0.0 | $14k | 420.00 | 33.33 | |
Reynolds American | 0.0 | $3.0k | 50.00 | 60.00 | |
Granite Construction (GVA) | 0.0 | $10k | 206.00 | 48.54 | |
C.R. Bard | 0.0 | $7.0k | 30.00 | 233.33 | |
Unum (UNM) | 0.0 | $5.0k | 99.00 | 50.51 | |
Electronics For Imaging | 0.0 | $13k | 265.00 | 49.06 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 106.00 | 18.87 | |
Yum! Brands (YUM) | 0.0 | $13k | 200.00 | 65.00 | |
Casey's General Stores (CASY) | 0.0 | $12k | 104.00 | 115.38 | |
BB&T Corporation | 0.0 | $9.0k | 205.00 | 43.90 | |
Deere & Company (DE) | 0.0 | $11k | 100.00 | 110.00 | |
Intuitive Surgical (ISRG) | 0.0 | $11k | 15.00 | 733.33 | |
Nike (NKE) | 0.0 | $4.0k | 71.00 | 56.34 | |
Royal Dutch Shell | 0.0 | $11k | 204.00 | 53.92 | |
Schlumberger (SLB) | 0.0 | $7.0k | 91.00 | 76.92 | |
Torchmark Corporation | 0.0 | $5.0k | 71.00 | 70.42 | |
Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
Patterson Companies (PDCO) | 0.0 | $14k | 300.00 | 46.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 85.00 | 35.29 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 125.00 | 24.00 | |
American Woodmark Corporation (AMWD) | 0.0 | $9.0k | 96.00 | 93.75 | |
Advance Auto Parts (AAP) | 0.0 | $5.0k | 33.00 | 151.52 | |
AutoZone (AZO) | 0.0 | $8.0k | 11.00 | 727.27 | |
Discovery Communications | 0.0 | $14k | 500.00 | 28.00 | |
Discovery Communications | 0.0 | $15k | 500.00 | 30.00 | |
Westar Energy | 0.0 | $13k | 234.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 56.00 | 71.43 | |
Trex Company (TREX) | 0.0 | $14k | 199.00 | 70.35 | |
Stage Stores | 0.0 | $6.0k | 2.5k | 2.40 | |
salesforce (CRM) | 0.0 | $9.0k | 108.00 | 83.33 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $10k | 210.00 | 47.62 | |
Modine Manufacturing (MOD) | 0.0 | $13k | 1.1k | 11.93 | |
Marten Transport (MRTN) | 0.0 | $12k | 514.00 | 23.35 | |
National Grid | 0.0 | $8.0k | 123.00 | 65.04 | |
NxStage Medical | 0.0 | $13k | 488.00 | 26.64 | |
Astec Industries (ASTE) | 0.0 | $5.0k | 87.00 | 57.47 | |
Realty Income (O) | 0.0 | $10k | 168.00 | 59.52 | |
Primoris Services (PRIM) | 0.0 | $6.0k | 254.00 | 23.62 | |
8x8 (EGHT) | 0.0 | $15k | 1.0k | 14.87 | |
DNP Select Income Fund (DNP) | 0.0 | $6.0k | 600.00 | 10.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
SPDR DJ Wilshire Small Cap | 0.0 | $8.0k | 65.00 | 123.08 | |
Threshold Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
Fortis (FTS) | 0.0 | $4.0k | 131.00 | 30.53 | |
Ellie Mae | 0.0 | $14k | 141.00 | 99.29 | |
Ralph Lauren Corp (RL) | 0.0 | $14k | 175.00 | 80.00 | |
M/a (MTSI) | 0.0 | $11k | 238.00 | 46.22 | |
Cvr Refng | 0.0 | $3.0k | 300.00 | 10.00 | |
Lyon William Homes cl a | 0.0 | $12k | 571.00 | 21.02 | |
First Nbc Bank Holding | 0.0 | $2.0k | 560.00 | 3.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.8k | 5.13 | |
Lgi Homes (LGIH) | 0.0 | $12k | 351.00 | 34.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $4.0k | 109.00 | 36.70 | |
Rsp Permian | 0.0 | $14k | 345.00 | 40.58 | |
Zoe's Kitchen | 0.0 | $8.0k | 449.00 | 17.82 | |
Cdk Global Inc equities | 0.0 | $5.0k | 84.00 | 59.52 | |
Horizon Pharma | 0.0 | $14k | 948.00 | 14.77 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
American Superconductor (AMSC) | 0.0 | $0 | 14.00 | 0.00 | |
Box Inc cl a (BOX) | 0.0 | $13k | 788.00 | 16.50 | |
Wingstop (WING) | 0.0 | $6.0k | 197.00 | 30.46 | |
Mindbody | 0.0 | $15k | 557.00 | 26.93 | |
Titan Pharmaceutical | 0.0 | $6.0k | 1.8k | 3.30 | |
Acacia Communications | 0.0 | $7.0k | 122.00 | 57.38 | |
At Home Group | 0.0 | $3.0k | 211.00 | 14.22 | |
Kinsale Cap Group (KNSL) | 0.0 | $13k | 413.00 | 31.48 | |
Apptio Inc cl a | 0.0 | $4.0k | 365.00 | 10.96 | |
Quality Care Properties | 0.0 | $2.0k | 104.00 | 19.23 | |
Adient (ADNT) | 0.0 | $2.0k | 27.00 | 74.07 | |
Yum China Holdings (YUMC) | 0.0 | $5.0k | 200.00 | 25.00 | |
Bioverativ Inc Com equity | 0.0 | $4.0k | 75.00 | 53.33 |