ARCADIA INVESTMENT MANAGEMENT CORP/MI Diversified Active

CIK: 0001016972 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value ($000): $316,517 (99.9% shares, 0.1% debt)

Holdings (427)

SBUX STARBUCKS CORP 3.6%
Value ($000) $11,250 Shares 192,670 Est. Cost $32.65 Unrealized +43.3%
ITW ILLINOIS TOOL WKS INC 3.1%
Value ($000) $9,817 Shares 74,105 Est. Cost $52.52 Unrealized +99.1%
SYK STRYKER CORP 3.1%
Value ($000) $9,729 Shares 73,902 Est. Cost $68.24 Unrealized +67.8%
AAPL APPLE INC 2.7%
Value ($000) $8,550 Shares 59,519 Est. Cost $20.60 Unrealized +47.7%
ACN ACCENTURE PLC IRELAND 2.7%
Value ($000) $8,510 Shares 70,988 Est. Cost $64.55 Unrealized +61.1%
ICE INTERCONTINENTAL EXCHANG 2.6%
Value ($000) $8,101 Shares 135,310 Est. Cost $46.47 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 2.4%
Value ($000) $7,605 Shares 45,349 Est. Cost $91.40 Unrealized +56.3%
ECL ECOLAB INC 2.3%
Value ($000) $7,428 Shares 59,266 Est. Cost $75.25 Unrealized +47.6%
URI UNITED RENTALS INC 2.3%
Value ($000) $7,174 Shares 57,366 Est. Cost $72.49 Unrealized +62.5%
TMO THERMO FISHER SCIENTIFIC 2.0%
Value ($000) $6,238 Shares 40,609 Est. Cost $107.31 Unrealized +39.0%
ORLY O REILLY AUTOMOTIVE INC 2.0%
Value ($000) $6,198 Shares 22,969 Est. Cost $7.19 Unrealized +151.1%
AMG AFFILIATED MANAGERS GROU 2.0%
Value ($000) $6,181 Shares 37,703 Est. Cost $154.59 Unrealized -0.8%
ABBV ABBVIE INC 1.9%
Value ($000) $6,154 Shares 94,446 Est. Cost $35.62 Unrealized +22.1%
BDX BECTON DICKINSON & CO 1.8%
Value ($000) $5,591 Shares 30,479 Est. Cost $79.11 Unrealized +92.9%
DHR DANAHER CORP DEL 1.7%
Value ($000) $5,377 Shares 62,868 Est. Cost $47.25 Unrealized +50.8%
INTU INTUIT 1.7%
Value ($000) $5,323 Shares 45,895 Est. Cost $56.34 Unrealized +99.6%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $5,281 Shares 62,280 Est. Cost $58.58 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $5,085 Shares 45,126 Est. Cost $24.05 Unrealized -7.0%
VFC V F CORP 1.6%
Value ($000) $5,054 Shares 91,940 Est. Cost $50.46 Unrealized -2.2%
MINT PIMCO ETF TR 1.6%
Value ($000) $4,949 Shares 48,690 Est. Cost $101.39 Unrealized
CORE LABORATORIES N V 1.6%
Value ($000) $4,913 Shares 42,533 Est. Cost $150.76 Unrealized
BEACON ROOFING SUPPLY IN 1.5%
Value ($000) $4,879 Shares 99,245 Est. Cost $26.17 Unrealized
MIDD MIDDLEBY CORP 1.5%
Value ($000) $4,734 Shares 34,694 Est. Cost $93.62 Unrealized +45.2%
CBRE CBRE GROUP INC 1.5%
Value ($000) $4,726 Shares 135,838 Est. Cost $25.88 Unrealized +29.2%
ORCL ORACLE CORP 1.4%
Value ($000) $4,524 Shares 101,408 Est. Cost $28.21 Unrealized +29.4%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $4,268 Shares 31,547 Est. Cost $64.31 Unrealized +75.9%
ADBE ADOBE SYS INC 1.3%
Value ($000) $4,204 Shares 32,305 Est. Cost $53.71 Unrealized +118.5%
FTV FORTIVE CORP 1.3%
Value ($000) $4,094 Shares 67,990 Est. Cost $31.44 Unrealized +10.0%
FAST FASTENAL CO 1.3%
Value ($000) $4,062 Shares 78,883 Est. Cost $8.72 Unrealized +13.9%
HAL HALLIBURTON CO 1.2%
Value ($000) $3,869 Shares 78,622 Est. Cost $36.56 Unrealized +23.5%
CERNER CORP 1.2%
Value ($000) $3,703 Shares 62,927 Est. Cost $63.82 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $3,674 Shares 4,333 Est. Cost $36.88 Unrealized +13.2%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $3,442 Shares 111,919 Est. Cost $19.56 Unrealized +16.0%
KMX CARMAX INC 1.1%
Value ($000) $3,431 Shares 57,935 Est. Cost $47.81 Unrealized +35.9%
GOOG ALPHABET INC 1.1%
Value ($000) $3,333 Shares 4,018 Est. Cost $35.68 Unrealized +14.1%
BROADCOM LTD 1.1%
Value ($000) $3,328 Shares 15,199 Est. Cost $188.08 Unrealized
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $3,223 Shares 46,730 Est. Cost $14.75 Unrealized -14.1%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $3,113 Shares 29,260 Est. Cost $35.59 Unrealized +117.0%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $3,087 Shares 35,806 Est. Cost $40.69 Unrealized +53.5%
QCOM QUALCOMM INC 0.9%
Value ($000) $2,989 Shares 52,119 Est. Cost $46.05 Unrealized -1.2%
TRMB TRIMBLE INC 0.9%
Value ($000) $2,982 Shares 93,160 Est. Cost $27.50 Unrealized +12.5%
FLO FLOWERS FOODS INC 0.9%
Value ($000) $2,958 Shares 152,385 Est. Cost $13.13 Unrealized +5.4%
BFH ALLIANCE DATA SYSTEMS CO 0.9%
Value ($000) $2,781 Shares 11,170 Est. Cost $157.61 Unrealized +4.1%
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,694 Shares 53,387 Est. Cost $50.68 Unrealized
MEDIDATA SOLUTIONS INC 0.8%
Value ($000) $2,648 Shares 45,895 Est. Cost $48.93 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $2,647 Shares 20,423 Est. Cost $74.80 Unrealized +36.0%
CITRIX SYS INC 0.8%
Value ($000) $2,582 Shares 30,960 Est. Cost $65.42 Unrealized
CGNX COGNEX CORP 0.8%
Value ($000) $2,582 Shares 30,755 Est. Cost $14.70 Unrealized +131.4%
V VISA INC 0.8%
Value ($000) $2,553 Shares 28,724 Est. Cost $74.99 Unrealized +7.9%
BWA BORGWARNER INC 0.8%
Value ($000) $2,534 Shares 60,645 Est. Cost $35.35 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE 0.8%
Value ($000) $2,531 Shares 30,475 Est. Cost $77.09 Unrealized
CAKE CHEESECAKE FACTORY INC 0.7%
Value ($000) $2,282 Shares 36,024 Est. Cost $31.60 Unrealized +58.9%
IWM ISHARES TR 0.7%
Value ($000) $2,171 Shares 15,792 Est. Cost $124.11 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.7%
Value ($000) $2,140 Shares 20,902 Est. Cost $45.94 Unrealized +83.7%
PFE PFIZER INC 0.6%
Value ($000) $1,936 Shares 56,600 Est. Cost $19.85 Unrealized +7.9%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $1,824 Shares 42,190 Est. Cost $53.60 Unrealized -16.0%
KNIGHT TRANSN INC 0.6%
Value ($000) $1,810 Shares 57,747 Est. Cost $19.74 Unrealized
AMTRUST FINL SVCS INC 0.5%
Value ($000) $1,722 Shares 93,303 Est. Cost $35.85 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $1,676 Shares 28,870 Est. Cost $33.13 Unrealized +60.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,575 Shares 19,907 Est. Cost $62.49 Unrealized +10.7%
PEP PEPSICO INC 0.5%
Value ($000) $1,505 Shares 13,450 Est. Cost $57.78 Unrealized +41.8%
MAGELLAN MIDSTREAM PRTNR 0.4%
Value ($000) $1,360 Shares 17,687 Est. Cost $59.71 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,297 Shares 16,267 Est. Cost $79.96 Unrealized
VWO VANGUARD INTL EQUITY IND 0.4%
Value ($000) $1,279 Shares 32,202 Est. Cost $38.17 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $1,270 Shares 8,312 Est. Cost $123.77 Unrealized
COOPER COS INC 0.4%
Value ($000) $1,242 Shares 6,215 Est. Cost $178.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $1,213 Shares 24,932 Est. Cost $38.35 Unrealized +1.8%
VMI VALMONT INDS INC 0.4%
Value ($000) $1,195 Shares 7,685 Est. Cost $146.81 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNER 0.4%
Value ($000) $1,195 Shares 43,266 Est. Cost $43.15 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $1,183 Shares 13,030 Est. Cost $86.28 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $1,170 Shares 14,695 Est. Cost $44.60 Unrealized +36.6%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $1,112 Shares 24,945 Est. Cost $98.80 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $979 Shares 6,840 Est. Cost $125.64 Unrealized +19.2%
IVV ISHARES TR 0.3%
Value ($000) $939 Shares 3,956 Est. Cost $210.75 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $937 Shares 24,617 Est. Cost $34.61 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $907 Shares 14,556 Est. Cost $59.62 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $880 Shares 16,000 Est. Cost $36.12 Unrealized +47.6%
CAVIUM INC 0.3%
Value ($000) $875 Shares 12,209 Est. Cost $58.94 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $815 Shares 9,073 Est. Cost $67.83 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $793 Shares 6,363 Est. Cost $62.50 Unrealized +49.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $756 Shares 13,391 Est. Cost $31.89 Unrealized +54.0%
IWO ISHARES TR 0.2%
Value ($000) $743 Shares 4,595 Est. Cost $154.20 Unrealized
LOGMEIN INC 0.2%
Value ($000) $628 Shares 6,444 Est. Cost $97.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $603 Shares 6,860 Est. Cost $39.67 Unrealized +75.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $594 Shares 9,023 Est. Cost $32.17 Unrealized +79.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $589 Shares 7,186 Est. Cost $54.67 Unrealized +2.6%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $579 Shares 6,925 Est. Cost $84.31 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $575 Shares 3,915 Est. Cost $57.73 Unrealized +98.1%
FDL FIRST TR MORNINGSTAR DIV 0.2%
Value ($000) $557 Shares 19,336 Est. Cost $24.03 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $535 Shares 23,000 Est. Cost $23.28 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $530 Shares 6,317 Est. Cost $74.04 Unrealized
MMM 3M CO 0.2%
Value ($000) $526 Shares 2,750 Est. Cost $66.43 Unrealized +71.1%
SJNK SPDR SER TR 0.2%
Value ($000) $503 Shares 18,000 Est. Cost $27.94 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $494 Shares 8,874 Est. Cost $32.99 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $473 Shares 4,407 Est. Cost $68.05 Unrealized +12.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $465 Shares 15,598 Est. Cost $24.52 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $448 Shares 6,600 Est. Cost $36.21 Unrealized +39.9%
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $446 Shares 14,490 Est. Cost $60.48 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $434 Shares 9,783 Est. Cost $30.05 Unrealized +22.9%
IWF ISHARES TR 0.1%
Value ($000) $433 Shares 3,801 Est. Cost $100.22 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $417 Shares 12,975 Est. Cost $29.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $409 Shares 1,735 Est. Cost $175.86 Unrealized
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $405 Shares 3,773 Est. Cost $73.62 Unrealized +6.4%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $373 Shares 8,170 Est. Cost $30.74 Unrealized +14.5%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $366 Shares 1,172 Est. Cost $252.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC D 0.1%
Value ($000) $335 Shares 2,011 Est. Cost $141.06 Unrealized +18.6%
DVY ISHARES TR 0.1%
Value ($000) $314 Shares 3,446 Est. Cost $76.79 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $304 Shares 2,400 Est. Cost $18.76 Unrealized +44.4%
VEU VANGUARD INTL EQUITY IND 0.1%
Value ($000) $304 Shares 6,361 Est. Cost $43.52 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $297 Shares 6,603 Est. Cost $41.28 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $295 Shares 2,715 Est. Cost $110.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $277 Shares 2,400 Est. Cost $29.64 Unrealized +89.3%
JACOBS ENGR GROUP INC DE 0.1%
Value ($000) $265 Shares 4,793 Est. Cost $54.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $264 Shares 2,865 Est. Cost $80.26 Unrealized +2.6%
AGZD WISDOMTREE TR 0.1%
Value ($000) $244 Shares 5,080 Est. Cost $48.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $239 Shares 2,688 Est. Cost $59.21 Unrealized +17.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $201.89 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $220 Shares 1,680 Est. Cost $96.34 Unrealized +19.1%
DHS WISDOMTREE TR 0.1%
Value ($000) $211 Shares 3,085 Est. Cost $66.49 Unrealized
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $202 Shares 4,140 Est. Cost $28.71 Unrealized +9.5%
HYZD WISDOMTREE TR 0.1%
Value ($000) $196 Shares 8,200 Est. Cost $23.69 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $184 Shares 1,560 Est. Cost $97.44 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $180 Shares 2,504 Est. Cost $18.73 Unrealized +5.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $175 Shares 2,921 Est. Cost $41.49 Unrealized +15.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $174 Shares 5,300 Est. Cost $19.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $173 Shares 1,635 Est. Cost $69.65 Unrealized +25.8%
BLACKROCK MUNIYLD MICH Q 0.1%
Value ($000) $172 Shares 12,651 Est. Cost $13.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $168 Shares 730 Est. Cost $160.37 Unrealized +24.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $165 Shares 957 Est. Cost $127.59 Unrealized -12.6%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $42.75 Unrealized +46.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $152 Shares 171 Est. Cost $36.21 Unrealized +15.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $150 Shares 2,750 Est. Cost $46.18 Unrealized -13.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $149 Shares 797 Est. Cost $126.31 Unrealized +20.4%
PRICELINE GRP INC 0.0%
Value ($000) $144 Shares 81 Est. Cost $1301.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $140 Shares 1,039 Est. Cost $82.95 Unrealized +21.1%
CME CME GROUP INC 0.0%
Value ($000) $140 Shares 1,177 Est. Cost $61.81 Unrealized +41.7%
VERSUM MATLS INC 0.0%
Value ($000) $133 Shares 4,362 Est. Cost $28.07 Unrealized
VEA VANGUARD TAX MANAGED INT 0.0%
Value ($000) $132 Shares 3,347 Est. Cost $36.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $128 Shares 3,031 Est. Cost $34.20 Unrealized +0.8%
KO COCA COLA CO 0.0%
Value ($000) $127 Shares 2,999 Est. Cost $29.72 Unrealized +6.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $33.14 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $119 Shares 5,600 Est. Cost $15.55 Unrealized +35.0%
LOW LOWES COS INC 0.0%
Value ($000) $115 Shares 1,393 Est. Cost $60.01 Unrealized +8.3%
BP BP PLC 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $40.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $112 Shares 1,570 Est. Cost $25.26 Unrealized +52.7%
SYY SYSCO CORP 0.0%
Value ($000) $110 Shares 2,111 Est. Cost $30.67 Unrealized +37.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $109 Shares 964 Est. Cost $51.60 Unrealized +27.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $33.96 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $73.07 Unrealized +18.8%
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $44.18 Unrealized +32.0%
VYM VANGUARD WHITEHALL FDS I 0.0%
Value ($000) $108 Shares 1,395 Est. Cost $69.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $107 Shares 2,515 Est. Cost $34.35 Unrealized +28.8%
VIG VANGUARD SPECIALIZED POR 0.0%
Value ($000) $106 Shares 1,183 Est. Cost $81.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $53.84 Unrealized +5.6%
DOW CHEM CO 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $43.13 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $102 Shares 721 Est. Cost $117.47 Unrealized +13.0%
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $98 Shares 1,766 Est. Cost $36.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $98 Shares 1,383 Est. Cost $46.20 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $97 Shares 907 Est. Cost $53.25 Unrealized +34.7%
SPDR SERIES TRUST 0.0%
Value ($000) $94 Shares 2,550 Est. Cost $36.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $92 Shares 2,725 Est. Cost $21.35 Unrealized +15.9%
VCA INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $54.00 Unrealized
MYLAN N V 0.0%
Value ($000) $91 Shares 2,334 Est. Cost $59.45 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $91 Shares 2,185 Est. Cost $24.73 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $90 Shares 1,370 Est. Cost $70.88 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $87 Shares 1,850 Est. Cost $35.50 Unrealized +4.1%
RED HAT INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $23.90 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $104.36 Unrealized +36.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $86 Shares 1,716 Est. Cost $44.78 Unrealized -18.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $59.48 Unrealized +32.1%
COVANTA HLDG CORP 0.0%
Value ($000) $85 Shares 5,445 Est. Cost $15.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 600 Est. Cost $126.43 Unrealized
T AT&T INC 0.0%
Value ($000) $83 Shares 1,989 Est. Cost $12.28 Unrealized +36.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $54.31 Unrealized +18.8%
BA BOEING CO 0.0%
Value ($000) $80 Shares 450 Est. Cost $126.35 Unrealized +25.6%
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value ($000) $80 Shares 600 Est. Cost $89.30 Unrealized +10.0%
FDX FEDEX CORP 0.0%
Value ($000) $80 Shares 409 Est. Cost $143.15 Unrealized +15.4%
BLACKROCK INC 0.0%
Value ($000) $79 Shares 205 Est. Cost $342.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $79 Shares 1,344 Est. Cost $38.49 Unrealized +21.3%
HUM HUMANA INC 0.0%
Value ($000) $77 Shares 375 Est. Cost $164.17 Unrealized +16.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 865 Est. Cost $78.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $76 Shares 1,965 Est. Cost $28.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $73 Shares 900 Est. Cost $60.74 Unrealized +2.7%
STERICYCLE INC 0.0%
Value ($000) $73 Shares 875 Est. Cost $118.35 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $25.10 Unrealized +18.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $71 Shares 1,057 Est. Cost $41.36 Unrealized +14.6%
MRK MERCK & CO INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $40.23 Unrealized +14.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $68 Shares 987 Est. Cost $53.15 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 810 Est. Cost $82.11 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $67 Shares 905 Est. Cost $75.66 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $58.19 Unrealized -17.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 576 Est. Cost $104.84 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $65 Shares 825 Est. Cost $30.90 Unrealized +10.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 573 Est. Cost $111.69 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 703 Est. Cost $73.97 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $61 Shares 891 Est. Cost $5.76 Unrealized 0.0%
TRIANGLE CAP CORP 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $19.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $60 Shares 666 Est. Cost $47.17 Unrealized +27.0%
GREEN BANCORP INC 0.0%
Value ($000) $57 Shares 3,185 Est. Cost $17.90 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 590 Est. Cost $81.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $55 Shares 875 Est. Cost $58.93 Unrealized +2.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $55 Shares 960 Est. Cost $33.55 Unrealized +34.9%
FERRO CORP 0.0%
Value ($000) $55 Shares 3,650 Est. Cost $15.07 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $41.02 Unrealized +33.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $54 Shares 200 Est. Cost $185.46 Unrealized +11.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $54 Shares 3,754 Est. Cost $14.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $53 Shares 469 Est. Cost $71.73 Unrealized +36.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $52 Shares 500 Est. Cost $87.79 Unrealized +2.4%
ACRE ARES COML REAL ESTATE CO 0.0%
Value ($000) $52 Shares 3,885 Est. Cost $13.38 Unrealized
KELLOGG CO 0.0%
Value ($000) $51 Shares 700 Est. Cost $47.50 Unrealized +5.4%
THL CR INC 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $67.29 Unrealized +12.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 620 Est. Cost $79.03 Unrealized
ADM ARCHER DANIELS MIDLAND C 0.0%
Value ($000) $49 Shares 1,059 Est. Cost $30.97 Unrealized +11.1%
FBIZ FIRST BUS FINL SVCS INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $19.54 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $48 Shares 258 Est. Cost $166.41 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $48 Shares 970 Est. Cost $40.61 Unrealized +5.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 607 Est. Cost $74.05 Unrealized -18.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 493 Est. Cost $95.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $4.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $46 Shares 2,216 Est. Cost $33.26 Unrealized
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $46 Shares 684 Est. Cost $57.97 Unrealized +0.6%
EVERBANK FINL CORP 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $19.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $45 Shares 760 Est. Cost $57.36 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $44 Shares 392 Est. Cost $94.67 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $43 Shares 1,009 Est. Cost $36.87 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $56.07 Unrealized +20.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $43 Shares 729 Est. Cost $30.17 Unrealized +25.2%
ABIOMED INC 0.0%
Value ($000) $42 Shares 337 Est. Cost $124.63 Unrealized
CELGENE CORP 0.0%
Value ($000) $42 Shares 337 Est. Cost $105.36 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $42 Shares 3,225 Est. Cost $13.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 800 Est. Cost $43.75 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $41 Shares 628 Est. Cost $65.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $401.33 Unrealized -29.5%
AMGN AMGEN INC 0.0%
Value ($000) $40 Shares 245 Est. Cost $119.10 Unrealized +6.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $40 Shares 955 Est. Cost $20.11 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $39 Shares 415 Est. Cost $23.37 Unrealized +15.2%
NFLX NETFLIX INC 0.0%
Value ($000) $39 Shares 264 Est. Cost $10.34 Unrealized +35.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 320 Est. Cost $106.25 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $39 Shares 320 Est. Cost $103.38 Unrealized +2.0%
ZTS ZOETIS INC 0.0%
Value ($000) $38 Shares 717 Est. Cost $43.97 Unrealized +14.8%
VMWARE INC 0.0%
Value ($000) $38 Shares 410 Est. Cost $56.10 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $38 Shares 500 Est. Cost $44.57 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $38 Shares 330 Est. Cost $103.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 158 Est. Cost $156.95 Unrealized +31.1%
UNILEVER PLC 0.0%
Value ($000) $38 Shares 763 Est. Cost $42.93 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $37 Shares 2,360 Est. Cost $15.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $37 Shares 717 Est. Cost $43.59 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $36 Shares 900 Est. Cost $34.94 Unrealized 0.0%
TOWER INTL INC 0.0%
Value ($000) $36 Shares 1,340 Est. Cost $26.87 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $36 Shares 1,325 Est. Cost $28.36 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $36 Shares 950 Est. Cost $19.41 Unrealized +23.9%
PROOFPOINT INC 0.0%
Value ($000) $36 Shares 488 Est. Cost $73.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $36 Shares 1,150 Est. Cost $31.95 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $35 Shares 448 Est. Cost $53.68 Unrealized +6.7%
IXYS CORP 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $14.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $35 Shares 2,450 Est. Cost $12.41 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $23.02 Unrealized +25.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $24.07 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $34 Shares 367 Est. Cost $92.64 Unrealized
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $33 Shares 1,435 Est. Cost $23.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $33 Shares 2,165 Est. Cost $15.24 Unrealized
ATLAS FINANCIAL HOLDINGS 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $13.75 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $33 Shares 1,265 Est. Cost $26.09 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 240 Est. Cost $96.06 Unrealized +19.6%
CSX CSX CORP 0.0%
Value ($000) $32 Shares 688 Est. Cost $7.79 Unrealized +73.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $32 Shares 470 Est. Cost $71.85 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $32 Shares 2,650 Est. Cost $12.66 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $84.87 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 590 Est. Cost $44.07 Unrealized
GLOBAL BRASS & COPPR HLD 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.44 Unrealized
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $30 Shares 930 Est. Cost $26.88 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $30 Shares 1,620 Est. Cost $18.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 320 Est. Cost $65.22 Unrealized +13.8%
IBM INTERNATIONAL BUSINESS M 0.0%
Value ($000) $30 Shares 175 Est. Cost $99.07 Unrealized +15.5%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,650 Est. Cost $6.45 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $30 Shares 641 Est. Cost $41.29 Unrealized
BLACKROCK MUNIYIELD QUAL 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $14.50 Unrealized
STAMPS COM INC 0.0%
Value ($000) $30 Shares 251 Est. Cost $119.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 139 Est. Cost $20.32 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $29 Shares 406 Est. Cost $71.43 Unrealized
RAYTHEON CO 0.0%
Value ($000) $29 Shares 191 Est. Cost $125.65 Unrealized
ODFL OLD DOMINION FGHT LINES 0.0%
Value ($000) $29 Shares 336 Est. Cost $28.45 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 540 Est. Cost $29.85 Unrealized +27.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 510 Est. Cost $50.98 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $27 Shares 618 Est. Cost $24.05 Unrealized +34.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $27 Shares 540 Est. Cost $50.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $27 Shares 1,450 Est. Cost $18.62 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $26 Shares 1,475 Est. Cost $6.15 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $26 Shares 100 Est. Cost $170.00 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $25 Shares 235 Est. Cost $65.79 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $25 Shares 417 Est. Cost $47.66 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25 Shares 665 Est. Cost $28.57 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $30.58 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $25 Shares 540 Est. Cost $46.30 Unrealized
QUINTILES IMS HOLDINGS I 0.0%
Value ($000) $24 Shares 300 Est. Cost $66.67 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $24 Shares 305 Est. Cost $78.69 Unrealized
CNOB CONNECTONE BANCORP INC N 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $20.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost $72.97 Unrealized +20.4%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 171 Est. Cost $140.35 Unrealized
ULTIMATE SOFTWARE GROUP 0.0%
Value ($000) $24 Shares 123 Est. Cost $195.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $39.46 Unrealized +3.6%
GAIN CAP HLDGS INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost $8.21 Unrealized
BNC BANCORP 0.0%
Value ($000) $23 Shares 650 Est. Cost $35.38 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.71 Unrealized
DU PONT E I DE NEMOURS & 0.0%
Value ($000) $23 Shares 285 Est. Cost $66.67 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,442 Est. Cost $9.42 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $23 Shares 200 Est. Cost $97.72 Unrealized +5.4%
SOTHEBYS 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $188.98 Unrealized
OCLARO INC 0.0%
Value ($000) $22 Shares 2,243 Est. Cost $9.81 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $56.65 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $21 Shares 375 Est. Cost $45.73 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $21 Shares 5,780 Est. Cost $3.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 355 Est. Cost $40.57 Unrealized +10.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 372 Est. Cost $54.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $68.19 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $21 Shares 197 Est. Cost $2.62 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $28.37 Unrealized +53.7%
MCK MCKESSON CORP 0.0%
Value ($000) $20 Shares 135 Est. Cost $170.19 Unrealized -19.8%
MACATAWA BK CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $5.00 Unrealized
OHI OMEGA HEALTHCARE INVS IN 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.33 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $152.43 Unrealized -50.1%
INPHI CORP 0.0%
Value ($000) $20 Shares 417 Est. Cost $47.96 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost $8.14 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $20 Shares 85 Est. Cost $218.72 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $20 Shares 1,202 Est. Cost $16.41 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 239 Est. Cost $69.29 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $25.33 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $19 Shares 788 Est. Cost $16.22 Unrealized +7.8%
COHERENT INC 0.0%
Value ($000) $19 Shares 91 Est. Cost $208.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $39.74 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $18 Shares 1,750 Est. Cost $9.14 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $97.69 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18 Shares 2,241 Est. Cost $8.15 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 780 Est. Cost $23.08 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $17 Shares 406 Est. Cost $40.21 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $17 Shares 3,900 Est. Cost $4.36 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $17 Shares 160 Est. Cost $120.72 Unrealized -27.1%
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $39.62 Unrealized +12.7%
MCHX MARCHEX INC 0.0%
Value ($000) $16 Shares 5,800 Est. Cost $2.69 Unrealized 0.0%
ACCELERATE DIAGNOSTICS I 0.0%
Value ($000) $16 Shares 650 Est. Cost $24.62 Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.00 Unrealized
MINDBODY INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.93 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $15.15 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $14 Shares 420 Est. Cost $33.33 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.29 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.60 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $17.24 Unrealized 0.0%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.00 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $14 Shares 345 Est. Cost $40.58 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $5.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14 Shares 175 Est. Cost $109.21 Unrealized -36.8%
HORIZON PHARMA PLC 0.0%
Value ($000) $14 Shares 948 Est. Cost $14.77 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $51.97 Unrealized +6.9%
BOX BOX INC 0.0%
Value ($000) $13 Shares 788 Est. Cost $16.91 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $42.74 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $13 Shares 265 Est. Cost $49.06 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $12.44 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $13 Shares 488 Est. Cost $26.64 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $30.25 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $30.48 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $12 Shares 571 Est. Cost $21.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $7.78 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $12 Shares 514 Est. Cost $7.86 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $107.43 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $11 Shares 135 Est. Cost $53.32 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 15 Est. Cost $79.00 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLD 0.0%
Value ($000) $11 Shares 238 Est. Cost $46.75 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $75.36 Unrealized +25.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 204 Est. Cost $51.26 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 168 Est. Cost $30.34 Unrealized +25.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $53.21 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $53.71 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 96 Est. Cost $80.11 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $9 Shares 205 Est. Cost $39.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $117.16 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9 Shares 1,753 Est. Cost $5.13 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $78.93 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $8 Shares 449 Est. Cost $17.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.25 Unrealized -1.6%
SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 65 Est. Cost $123.08 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 11 Est. Cost $770.40 Unrealized -3.9%
NATIONAL GRID PLC 0.0%
Value ($000) $8 Shares 123 Est. Cost $70.35 Unrealized
ACACIA COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 555 Est. Cost $11.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $63.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 186 Est. Cost $27.32 Unrealized +9.5%
BARD C R INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
TITAN PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,819 Est. Cost $4.40 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 254 Est. Cost $24.02 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.40 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $27.70 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $40.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.19 Unrealized +35.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.68 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $135.22 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 99 Est. Cost $33.82 Unrealized +38.5%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $60.00 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $34.76 Unrealized 0.0%
APPTIO INC 0.0%
Value ($000) $4 Shares 365 Est. Cost $10.96 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized
COACH INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.22 Unrealized +7.0%
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $4 Shares 42 Est. Cost $56.09 Unrealized +9.9%
BIOVERATIV INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.27 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $22.16 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.02 Unrealized +37.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 85 Est. Cost $56.55 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.16 Unrealized -4.2%
AT HOME GROUP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CVR REFNG LP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.57 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $50.50 Unrealized +27.0%
KAYNE ANDERSON MLP INVT 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.77 Unrealized
THRESHOLD PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.72 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.60 Unrealized +1.9%