Arcadia Investment Management Corp

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