Arcadia Investment Management Corp

Arcadia Investment Management Corp as of June 30, 2017

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 365 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.5 $11M 191k 58.31
Illinois Tool Works (ITW) 3.2 $10M 71k 143.25
Stryker Corporation (SYK) 3.2 $10M 72k 138.78
Intercontinental Exchange (ICE) 2.7 $8.6M 131k 65.92
Accenture (ACN) 2.6 $8.2M 66k 123.68
Apple (AAPL) 2.6 $8.1M 56k 144.01
Thermo Fisher Scientific (TMO) 2.4 $7.4M 43k 174.48
Ecolab (ECL) 2.3 $7.2M 54k 132.76
Costco Wholesale Corporation (COST) 2.2 $7.1M 44k 159.93
Abbvie (ABBV) 2.2 $6.8M 94k 72.51
Becton, Dickinson and (BDX) 1.9 $6.1M 31k 195.11
United Rentals (URI) 1.9 $6.0M 54k 112.71
Palo Alto Networks (PANW) 1.9 $6.0M 45k 133.81
Affiliated Managers (AMG) 1.9 $5.9M 36k 165.86
Estee Lauder Companies (EL) 1.9 $5.8M 61k 95.98
Beacon Roofing Supply (BECN) 1.8 $5.8M 118k 49.00
Intuit (INTU) 1.8 $5.7M 43k 132.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $5.7M 57k 101.73
Danaher Corporation (DHR) 1.7 $5.3M 62k 84.40
Middleby Corporation (MIDD) 1.6 $5.1M 42k 121.51
Broad 1.6 $5.1M 22k 233.06
O'reilly Automotive (ORLY) 1.6 $5.0M 23k 218.74
Adobe Systems Incorporated (ADBE) 1.6 $4.9M 35k 141.43
Fortive (FTV) 1.3 $4.2M 66k 63.35
Air Products & Chemicals (APD) 1.3 $4.1M 29k 143.06
Alphabet Inc Class A cs (GOOGL) 1.3 $4.1M 4.4k 929.78
V.F. Corporation (VFC) 1.2 $3.9M 68k 57.60
Cbre Group Inc Cl A (CBRE) 1.2 $3.9M 108k 36.40
Core Laboratories 1.2 $3.9M 39k 101.28
Oracle Corporation (ORCL) 1.2 $3.8M 75k 50.14
Cerner Corporation 1.2 $3.7M 56k 66.46
Medidata Solutions 1.2 $3.7M 47k 78.21
CarMax (KMX) 1.1 $3.5M 55k 63.06
Halliburton Company (HAL) 1.1 $3.4M 80k 42.71
Alphabet Inc Class C cs (GOOG) 1.0 $3.3M 3.6k 908.74
Fastenal Company (FAST) 1.0 $3.2M 73k 43.53
McDonald's Corporation (MCD) 1.0 $3.1M 21k 153.18
iShares Russell 2000 Index (IWM) 1.0 $3.1M 22k 140.92
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.0M 60k 50.42
Suncor Energy (SU) 0.9 $2.9M 101k 29.20
Digital Realty Trust (DLR) 0.9 $2.9M 26k 112.94
Rydex S&P Equal Weight ETF 0.9 $2.8M 30k 92.69
Trimble Navigation (TRMB) 0.9 $2.7M 76k 35.67
Home Depot (HD) 0.8 $2.7M 17k 153.41
Visa (V) 0.8 $2.6M 28k 93.77
Monolithic Power Systems (MPWR) 0.8 $2.6M 27k 96.39
Alliance Data Systems Corporation (BFH) 0.8 $2.6M 10k 256.73
Omni (OMC) 0.8 $2.5M 31k 82.91
Walgreen Boots Alliance (WBA) 0.8 $2.4M 30k 78.31
Tractor Supply Company (TSCO) 0.7 $2.3M 42k 54.21
Flowers Foods (FLO) 0.7 $2.2M 129k 17.31
Qualcomm (QCOM) 0.7 $2.1M 38k 55.22
Automatic Data Processing (ADP) 0.6 $2.0M 19k 102.47
Citrix Systems 0.6 $1.9M 24k 79.58
Cognex Corporation (CGNX) 0.6 $1.9M 23k 84.91
Pfizer (PFE) 0.6 $1.8M 53k 33.59
Facebook Inc cl a (META) 0.6 $1.7M 12k 150.97
BorgWarner (BWA) 0.5 $1.7M 40k 42.35
PerkinElmer (RVTY) 0.5 $1.5M 22k 68.12
Pepsi (PEP) 0.5 $1.6M 14k 115.46
Central Fd Cda Ltd cl a 0.5 $1.5M 125k 12.33
American Express Company (AXP) 0.5 $1.5M 18k 84.22
Watsco, Incorporated (WSO) 0.5 $1.5M 9.7k 154.24
Amazon (AMZN) 0.5 $1.5M 1.5k 968.02
Cheesecake Factory Incorporated (CAKE) 0.5 $1.4M 29k 50.30
Cooper Companies 0.4 $1.3M 5.6k 239.43
State Street Corporation (STT) 0.4 $1.3M 15k 89.76
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.3M 16k 79.88
priceline.com Incorporated 0.4 $1.3M 680.00 1870.59
Enterprise Products Partners (EPD) 0.4 $1.2M 45k 27.07
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.8k 243.35
Knight Transportation 0.3 $1.1M 30k 37.06
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 27k 40.83
Procter & Gamble Company (PG) 0.3 $913k 11k 87.18
Netflix (NFLX) 0.3 $888k 5.9k 149.37
iShares Russell 2000 Growth Index (IWO) 0.3 $843k 5.0k 168.80
LogMeIn 0.3 $849k 8.1k 104.45
Johnson & Johnson (JNJ) 0.2 $751k 5.7k 132.26
Buffalo Wild Wings 0.2 $749k 5.9k 126.76
SPDR S&P International Dividend (DWX) 0.2 $765k 20k 39.11
Expeditors International of Washington (EXPD) 0.2 $701k 12k 56.46
Valmont Industries (VMI) 0.2 $698k 4.7k 149.62
Microsoft Corporation (MSFT) 0.2 $633k 9.2k 68.93
JPMorgan Chase & Co. (JPM) 0.2 $634k 6.9k 91.42
Magellan Midstream Partners 0.2 $615k 8.6k 71.30
Exxon Mobil Corporation (XOM) 0.2 $584k 7.2k 80.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $583k 10k 57.78
Powershares Senior Loan Portfo mf 0.2 $592k 26k 23.12
Spdr Short-term High Yield mf (SJNK) 0.2 $607k 22k 27.97
3M Company (MMM) 0.2 $579k 2.8k 208.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $576k 8.8k 65.15
First Trust Morningstar Divid Ledr (FDL) 0.2 $544k 19k 28.13
Wells Fargo & Company (WFC) 0.2 $515k 9.3k 55.45
Ishares High Dividend Equity F (HDV) 0.2 $501k 6.0k 83.10
Dick's Sporting Goods (DKS) 0.1 $463k 12k 39.83
Abbott Laboratories (ABT) 0.1 $476k 9.8k 48.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $451k 5.3k 84.62
Amtrust Financial Services 0.1 $451k 30k 15.13
Principal Financial (PFG) 0.1 $402k 6.3k 64.06
Chevron Corporation (CVX) 0.1 $394k 3.8k 104.32
Spdr S&p 500 Etf (SPY) 0.1 $412k 1.7k 241.64
General Electric Company 0.1 $405k 15k 26.99
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 3.1k 119.11
Berkshire Hathaway (BRK.B) 0.1 $341k 2.0k 169.48
United Parcel Service (UPS) 0.1 $355k 3.2k 110.66
Cintas Corporation (CTAS) 0.1 $333k 2.6k 126.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $353k 1.1k 317.45
Mallinckrodt Pub 0.1 $320k 7.1k 44.85
RPM International (RPM) 0.1 $273k 5.0k 54.60
Fiserv (FI) 0.1 $294k 2.4k 122.50
iShares Lehman Aggregate Bond (AGG) 0.1 $281k 2.6k 109.55
iShares Dow Jones Select Dividend (DVY) 0.1 $292k 3.2k 92.11
Aqua America 0.1 $249k 7.5k 33.31
Wisdomtree Tr barclays zero (AGZD) 0.1 $240k 5.0k 48.00
S&p Global (SPGI) 0.1 $245k 1.7k 145.83
United Natural Foods (UNFI) 0.1 $216k 5.9k 36.73
Vanguard Mid-Cap ETF (VO) 0.1 $220k 1.5k 142.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $222k 2.1k 105.46
WisdomTree Equity Income Fund (DHS) 0.1 $211k 3.1k 68.40
Wal-Mart Stores (WMT) 0.1 $176k 2.3k 75.89
Chicago Bridge & Iron Company 0.1 $188k 9.5k 19.75
iShares Russell 2000 Value Index (IWN) 0.1 $200k 1.7k 119.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $188k 2.0k 92.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $177k 13k 13.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $196k 1.7k 113.76
Cavium 0.1 $203k 3.3k 61.98
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $197k 8.2k 24.02
Cme (CME) 0.1 $160k 1.3k 125.29
Goldman Sachs (GS) 0.1 $162k 730.00 221.92
Verizon Communications (VZ) 0.1 $152k 3.4k 44.71
Emerson Electric (EMR) 0.1 $172k 2.9k 59.52
American Water Works (AWK) 0.1 $156k 2.0k 78.00
Simon Property (SPG) 0.1 $155k 957.00 161.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $171k 3.4k 49.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $144k 1.3k 109.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $172k 2.2k 78.22
BP (BP) 0.0 $114k 3.3k 34.55
Broadridge Financial Solutions (BR) 0.0 $121k 1.6k 75.62
Coca-Cola Company (KO) 0.0 $135k 3.0k 45.02
SYSCO Corporation (SYY) 0.0 $118k 2.3k 50.51
W.W. Grainger (GWW) 0.0 $135k 750.00 180.00
General Dynamics Corporation (GD) 0.0 $123k 623.00 197.43
Clorox Company (CLX) 0.0 $136k 1.0k 133.46
SPDR Barclays Capital High Yield B 0.0 $138k 3.7k 37.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $129k 901.00 143.17
Healthequity (HQY) 0.0 $125k 2.5k 49.70
Versum Matls 0.0 $125k 3.8k 32.57
BlackRock (BLK) 0.0 $87k 205.00 424.39
Bank of New York Mellon Corporation (BK) 0.0 $94k 1.9k 50.81
Bristol Myers Squibb (BMY) 0.0 $98k 1.8k 56.00
Cisco Systems (CSCO) 0.0 $85k 2.7k 31.19
Ritchie Bros. Auctioneers Inco 0.0 $92k 3.2k 28.75
AFLAC Incorporated (AFL) 0.0 $93k 1.2k 77.50
Boeing Company (BA) 0.0 $89k 450.00 197.78
Dow Chemical Company 0.0 $101k 1.6k 63.12
International Flavors & Fragrances (IFF) 0.0 $81k 600.00 135.00
Red Hat 0.0 $96k 1.0k 96.00
Altria (MO) 0.0 $82k 1.1k 74.55
Colgate-Palmolive Company (CL) 0.0 $104k 1.4k 74.29
Philip Morris International (PM) 0.0 $102k 865.00 117.92
American Electric Power Company (AEP) 0.0 $88k 1.3k 69.18
Lowe's Companies (LOW) 0.0 $108k 1.4k 77.53
Prudential Financial (PRU) 0.0 $98k 907.00 108.05
Hershey Company (HSY) 0.0 $107k 1.0k 107.00
Enbridge (ENB) 0.0 $87k 2.2k 39.82
Humana (HUM) 0.0 $90k 375.00 240.00
Royal Gold (RGLD) 0.0 $104k 1.3k 78.14
Gentex Corporation (GNTX) 0.0 $106k 5.6k 18.93
Casella Waste Systems (CWST) 0.0 $80k 4.9k 16.33
Vanguard Europe Pacific ETF (VEA) 0.0 $93k 2.3k 41.26
Vanguard REIT ETF (VNQ) 0.0 $99k 1.2k 83.54
Sprott Physical Gold Trust (PHYS) 0.0 $79k 7.8k 10.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 16k 6.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $110k 2.4k 44.97
Express Scripts Holding 0.0 $87k 1.4k 63.50
wisdomtreetrusdivd.. (DGRW) 0.0 $92k 2.5k 36.80
Medtronic (MDT) 0.0 $80k 900.00 88.89
Wec Energy Group (WEC) 0.0 $110k 1.8k 61.11
Welltower Inc Com reit (WELL) 0.0 $90k 1.2k 74.88
Global X Fds global x silver (SIL) 0.0 $93k 2.7k 34.07
Compass Minerals International (CMP) 0.0 $70k 1.1k 65.48
MasterCard Incorporated (MA) 0.0 $48k 392.00 122.45
Discover Financial Services (DFS) 0.0 $61k 987.00 61.80
Northern Trust Corporation (NTRS) 0.0 $49k 500.00 98.00
CSX Corporation (CSX) 0.0 $61k 1.1k 54.56
At&t (T) 0.0 $75k 2.0k 37.71
Cullen/Frost Bankers (CFR) 0.0 $70k 750.00 93.33
Union Pacific Corporation (UNP) 0.0 $76k 698.00 108.88
Intel Corporation (INTC) 0.0 $67k 2.0k 33.50
Hanesbrands (HBI) 0.0 $51k 2.2k 23.01
CVS Caremark Corporation (CVS) 0.0 $49k 607.00 80.72
Campbell Soup Company (CPB) 0.0 $50k 960.00 52.08
Novartis (NVS) 0.0 $76k 905.00 83.98
Lockheed Martin Corporation (LMT) 0.0 $56k 200.00 280.00
Allstate Corporation (ALL) 0.0 $71k 800.00 88.75
Amgen (AMGN) 0.0 $55k 320.00 171.88
Merck & Co (MRK) 0.0 $70k 1.1k 63.64
United Technologies Corporation 0.0 $70k 576.00 121.53
Gilead Sciences (GILD) 0.0 $78k 1.1k 70.91
TJX Companies (TJX) 0.0 $60k 825.00 72.73
Kellogg Company (K) 0.0 $49k 700.00 70.00
Eaton Vance 0.0 $67k 1.4k 47.22
Ferro Corporation 0.0 $67k 3.7k 18.36
Abiomed 0.0 $77k 537.00 143.39
Methode Electronics (MEI) 0.0 $66k 1.6k 41.25
Euronet Worldwide (EEFT) 0.0 $52k 600.00 86.67
MarketAxess Holdings (MKTX) 0.0 $52k 258.00 201.55
Panera Bread Company 0.0 $57k 180.00 316.67
Skyworks Solutions (SWKS) 0.0 $48k 500.00 96.00
Church & Dwight (CHD) 0.0 $50k 970.00 51.55
F5 Networks (FFIV) 0.0 $76k 600.00 126.67
Vanguard Value ETF (VTV) 0.0 $57k 590.00 96.61
SPDR S&P Dividend (SDY) 0.0 $62k 703.00 88.19
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $50k 1.7k 29.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 620.00 80.65
Marathon Petroleum Corp (MPC) 0.0 $52k 1.0k 52.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $62k 4.9k 12.64
Green Ban 0.0 $62k 3.2k 19.47
Shopify Inc cl a (SHOP) 0.0 $77k 891.00 86.42
Paypal Holdings (PYPL) 0.0 $54k 1.0k 53.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $71k 2.1k 33.18
Wheaton Precious Metals Corp (WPM) 0.0 $57k 2.9k 19.81
Vale (VALE) 0.0 $17k 1.9k 8.95
U.S. Bancorp (USB) 0.0 $28k 540.00 51.85
FedEx Corporation (FDX) 0.0 $37k 168.00 220.24
Monsanto Company 0.0 $24k 200.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 160.00 131.25
Archer Daniels Midland Company (ADM) 0.0 $29k 710.00 40.85
Walt Disney Company (DIS) 0.0 $21k 200.00 105.00
Norfolk Southern (NSC) 0.0 $38k 315.00 120.63
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
Cardinal Health (CAH) 0.0 $17k 220.00 77.27
Brown & Brown (BRO) 0.0 $41k 955.00 42.93
Genuine Parts Company (GPC) 0.0 $22k 240.00 91.67
NVIDIA Corporation (NVDA) 0.0 $28k 197.00 142.13
Northrop Grumman Corporation (NOC) 0.0 $40k 158.00 253.16
Paychex (PAYX) 0.0 $25k 445.00 56.18
E.I. du Pont de Nemours & Company 0.0 $23k 285.00 80.70
Raytheon Company 0.0 $31k 191.00 162.30
BB&T Corporation 0.0 $19k 420.00 45.24
ConocoPhillips (COP) 0.0 $46k 1.0k 43.98
Diageo (DEO) 0.0 $40k 330.00 121.21
eBay (EBAY) 0.0 $35k 1.0k 34.69
General Mills (GIS) 0.0 $20k 355.00 56.34
GlaxoSmithKline 0.0 $18k 406.00 44.33
Nike (NKE) 0.0 $16k 271.00 59.04
Royal Dutch Shell 0.0 $20k 375.00 53.33
VCA Antech 0.0 $46k 500.00 92.00
Jacobs Engineering 0.0 $36k 659.00 54.63
UMH Properties (UMH) 0.0 $37k 2.2k 17.09
PPL Corporation (PPL) 0.0 $37k 950.00 38.95
Xcel Energy (XEL) 0.0 $28k 618.00 45.31
Applied Materials (AMAT) 0.0 $26k 625.00 41.60
Gra (GGG) 0.0 $45k 415.00 108.43
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Baidu (BIDU) 0.0 $23k 130.00 176.92
Apogee Enterprises (APOG) 0.0 $24k 417.00 57.55
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.61
Jabil Circuit (JBL) 0.0 $43k 1.5k 28.96
Wintrust Financial Corporation (WTFC) 0.0 $36k 470.00 76.60
Celgene Corporation 0.0 $44k 337.00 130.56
Unilever (UL) 0.0 $41k 763.00 53.74
Bk Nova Cad (BNS) 0.0 $28k 465.00 60.22
IBERIABANK Corporation 0.0 $25k 305.00 81.97
McCormick & Company, Incorporated (MKC) 0.0 $24k 243.00 98.77
Westlake Chemical Corporation (WLK) 0.0 $23k 350.00 65.71
Macatawa Bank Corporation (MCBC) 0.0 $19k 2.0k 9.50
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 320.00 125.00
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
Vanguard European ETF (VGK) 0.0 $16k 284.00 56.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $47k 493.00 95.33
SPDR DJ Wilshire Small Cap 0.0 $45k 365.00 123.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $31k 2.0k 15.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $31k 500.00 62.00
Kinder Morgan (KMI) 0.0 $38k 2.0k 19.00
Citigroup (C) 0.0 $19k 280.00 67.86
American Tower Reit (AMT) 0.0 $26k 200.00 130.00
Phillips 66 (PSX) 0.0 $37k 448.00 82.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 1.0k 30.00
Wageworks 0.0 $27k 406.00 66.50
Mrc Global Inc cmn (MRC) 0.0 $24k 1.5k 16.55
Ishares Inc emkts asia idx (EEMA) 0.0 $41k 625.00 65.60
Five Below (FIVE) 0.0 $21k 428.00 49.07
Sandstorm Gold (SAND) 0.0 $47k 12k 3.83
Ishares Tr core strm usbd (ISTB) 0.0 $25k 500.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $45k 717.00 62.76
Quintiles Transnatio Hldgs I 0.0 $27k 300.00 90.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 500.00 54.00
Ishares Tr 2018 cp tm etf 0.0 $26k 1.0k 26.00
Proshares Ultrashort Qqq Etf 0.0 $34k 1.9k 17.57
Inogen (INGN) 0.0 $23k 239.00 96.23
Five9 (FIVN) 0.0 $26k 1.2k 21.63
Hubspot (HUBS) 0.0 $24k 365.00 65.75
Allergan 0.0 $21k 85.00 247.06
Kraft Heinz (KHC) 0.0 $20k 239.00 83.68
Chubb (CB) 0.0 $35k 240.00 145.83
Ishares Tr core intl aggr (IAGG) 0.0 $26k 500.00 52.00
Dentsply Sirona (XRAY) 0.0 $28k 425.00 65.88
Johnson Controls International Plc equity (JCI) 0.0 $26k 608.00 42.76
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Comcast Corporation (CMCSA) 0.0 $7.0k 186.00 37.63
Gerdau SA (GGB) 0.0 $5.0k 1.5k 3.33
Charles Schwab Corporation (SCHW) 0.0 $5.0k 118.00 42.37
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
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
Devon Energy Corporation (DVN) 0.0 $6.0k 200.00 30.00
Via 0.0 $10k 310.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 280.00 32.14
Clean Harbors (CLH) 0.0 $8.0k 150.00 53.33
Coach 0.0 $5.0k 100.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 105.00 133.33
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Reynolds American 0.0 $3.0k 50.00 60.00
Harris Corporation 0.0 $999.990000 9.00 111.11
C.R. Bard 0.0 $9.0k 30.00 300.00
Bemis Company 0.0 $10k 210.00 47.62
Unum (UNM) 0.0 $5.0k 99.00 50.51
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Cenovus Energy (CVE) 0.0 $999.400000 190.00 5.26
Deere & Company (DE) 0.0 $12k 100.00 120.00
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
Intuitive Surgical (ISRG) 0.0 $14k 15.00 933.33
Royal Dutch Shell 0.0 $11k 204.00 53.92
Symantec Corporation 0.0 $8.0k 300.00 26.67
Encana Corp 0.0 $2.0k 190.00 10.53
Gap (GPS) 0.0 $6.0k 260.00 23.08
Statoil ASA 0.0 $5.0k 275.00 18.18
Torchmark Corporation 0.0 $5.0k 71.00 70.42
Patterson Companies (PDCO) 0.0 $14k 300.00 46.67
Novo Nordisk A/S (NVO) 0.0 $4.0k 85.00 47.06
Barclays (BCS) 0.0 $6.0k 600.00 10.00
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Discovery Communications 0.0 $13k 500.00 26.00
Discovery Communications 0.0 $13k 500.00 26.00
Westar Energy 0.0 $12k 234.00 51.28
salesforce (CRM) 0.0 $9.0k 108.00 83.33
Transcanada Corp 0.0 $4.0k 78.00 51.28
Ramco-Gershenson Properties Trust 0.0 $15k 1.2k 12.50
Realty Income (O) 0.0 $9.0k 168.00 53.57
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Threshold Pharmaceuticals 0.0 $0 1.0k 0.00
Fortis (FTS) 0.0 $2.0k 49.00 40.82
Ellie Mae 0.0 $15k 141.00 106.38
Xylem (XYL) 0.0 $5.0k 90.00 55.56
M/a (MTSI) 0.0 $13k 238.00 54.62
Mondelez Int (MDLZ) 0.0 $8.0k 190.00 42.11
Spirit Realty reit 0.0 $13k 1.8k 7.43
Sterling Bancorp 0.0 $14k 606.00 23.10
Sirius Xm Holdings (SIRI) 0.0 $10k 1.8k 5.70
Perrigo Company (PRGO) 0.0 $15k 200.00 75.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 42.00 95.24
Eversource Energy (ES) 0.0 $13k 209.00 62.20
American Superconductor (AMSC) 0.0 $0 14.00 0.00
Box Inc cl a (BOX) 0.0 $14k 788.00 17.77
Mindbody 0.0 $15k 557.00 26.93
Titan Pharmaceutical 0.0 $3.0k 1.8k 1.65
Itt (ITT) 0.0 $2.0k 45.00 44.44
At Home Group 0.0 $5.0k 211.00 23.70
Kinsale Cap Group (KNSL) 0.0 $15k 413.00 36.32
Alcoa (AA) 0.0 $12k 355.00 33.80
Arconic 0.0 $11k 466.00 23.61
National Grid (NGG) 0.0 $7.0k 112.00 62.50