ARCADIA INVESTMENT MANAGEMENT CORP/MI Diversified Active

CIK: 0001016972 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $315,114 (99.4% shares, 0.6% debt)

Holdings (365)

SBUX STARBUCKS CORP 3.5%
Value ($000) $11,145 Shares 191,135 Est. Cost $32.65 Unrealized +53.8%
ITW ILLINOIS TOOL WKS INC 3.2%
Value ($000) $10,228 Shares 71,400 Est. Cost $52.52 Unrealized +115.8%
SYK STRYKER CORP 3.2%
Value ($000) $9,954 Shares 71,723 Est. Cost $68.24 Unrealized +82.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value ($000) $8,630 Shares 130,920 Est. Cost $46.47 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 2.6%
Value ($000) $8,215 Shares 66,422 Est. Cost $64.55 Unrealized +66.0%
AAPL APPLE INC 2.6%
Value ($000) $8,107 Shares 56,293 Est. Cost $20.60 Unrealized +66.5%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $7,409 Shares 42,463 Est. Cost $109.79 Unrealized +49.5%
ECL ECOLAB INC 2.3%
Value ($000) $7,164 Shares 53,963 Est. Cost $75.25 Unrealized +56.4%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $7,068 Shares 44,194 Est. Cost $91.40 Unrealized +65.2%
ABBV ABBVIE INC 2.2%
Value ($000) $6,809 Shares 93,901 Est. Cost $35.62 Unrealized +31.8%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $6,061 Shares 31,065 Est. Cost $80.64 Unrealized +99.1%
URI UNITED RENTALS INC 1.9%
Value ($000) $6,032 Shares 53,516 Est. Cost $72.49 Unrealized +49.2%
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $5,991 Shares 44,771 Est. Cost $24.05 Unrealized -16.0%
AMG AFFILIATED MANAGERS GROUP 1.9%
Value ($000) $5,949 Shares 35,868 Est. Cost $154.59 Unrealized +0.2%
EL LAUDER ESTEE COS INC 1.9%
Value ($000) $5,839 Shares 60,835 Est. Cost $58.58 Unrealized +40.6%
BEACON ROOFING SUPPLY INC 1.8%
Value ($000) $5,763 Shares 117,610 Est. Cost $29.74 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $5,749 Shares 56,514 Est. Cost $101.43 Unrealized
INTU INTUIT 1.8%
Value ($000) $5,735 Shares 43,185 Est. Cost $56.34 Unrealized +116.6%
DHR DANAHER CORP DEL 1.7%
Value ($000) $5,253 Shares 62,243 Est. Cost $47.25 Unrealized +51.9%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $5,113 Shares 42,078 Est. Cost $100.37 Unrealized +31.6%
BROADCOM LTD 1.6%
Value ($000) $5,055 Shares 21,690 Est. Cost $201.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value ($000) $4,977 Shares 22,753 Est. Cost $7.19 Unrealized +127.0%
ADBE ADOBE SYS INC 1.6%
Value ($000) $4,886 Shares 34,547 Est. Cost $59.11 Unrealized +131.6%
FTV FORTIVE CORP 1.3%
Value ($000) $4,185 Shares 66,061 Est. Cost $31.44 Unrealized +20.8%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $4,112 Shares 28,743 Est. Cost $64.31 Unrealized +78.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $4,078 Shares 4,386 Est. Cost $36.99 Unrealized +25.5%
VFC V F CORP 1.2%
Value ($000) $3,937 Shares 68,355 Est. Cost $50.46 Unrealized +2.3%
CBRE CBRE GROUP INC 1.2%
Value ($000) $3,931 Shares 107,991 Est. Cost $25.88 Unrealized +34.4%
CORE LABORATORIES N V 1.2%
Value ($000) $3,914 Shares 38,647 Est. Cost $150.76 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $3,781 Shares 75,408 Est. Cost $28.21 Unrealized +42.1%
CERNER CORP 1.2%
Value ($000) $3,702 Shares 55,699 Est. Cost $63.82 Unrealized
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $3,679 Shares 47,040 Est. Cost $49.64 Unrealized
KMX CARMAX INC 1.1%
Value ($000) $3,493 Shares 55,395 Est. Cost $47.81 Unrealized +26.3%
HAL HALLIBURTON CO 1.1%
Value ($000) $3,425 Shares 80,183 Est. Cost $36.60 Unrealized +5.7%
GOOG ALPHABET INC 1.0%
Value ($000) $3,276 Shares 3,605 Est. Cost $35.68 Unrealized +27.4%
FAST FASTENAL CO 1.0%
Value ($000) $3,175 Shares 72,933 Est. Cost $8.72 Unrealized +2.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,148 Shares 20,551 Est. Cost $74.80 Unrealized +57.6%
IWM ISHARES TR 1.0%
Value ($000) $3,143 Shares 22,303 Est. Cost $129.02 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,015 Shares 59,797 Est. Cost $50.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $2,945 Shares 100,868 Est. Cost $19.56 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $2,884 Shares 25,535 Est. Cost $35.59 Unrealized +138.2%
RYDEX ETF TRUST 0.9%
Value ($000) $2,788 Shares 30,080 Est. Cost $89.91 Unrealized
TRMB TRIMBLE INC 0.9%
Value ($000) $2,717 Shares 76,170 Est. Cost $27.50 Unrealized +26.2%
HD HOME DEPOT INC 0.8%
Value ($000) $2,651 Shares 17,280 Est. Cost $109.36 Unrealized +13.8%
V VISA INC 0.8%
Value ($000) $2,649 Shares 28,249 Est. Cost $74.99 Unrealized +16.6%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $2,633 Shares 27,317 Est. Cost $87.87 Unrealized +1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.8%
Value ($000) $2,566 Shares 9,995 Est. Cost $157.61 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $2,526 Shares 30,465 Est. Cost $40.69 Unrealized +50.9%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,363 Shares 30,175 Est. Cost $77.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $2,288 Shares 42,205 Est. Cost $14.75 Unrealized -29.5%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $2,232 Shares 128,970 Est. Cost $13.13 Unrealized +1.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,115 Shares 38,300 Est. Cost $46.05 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $1,981 Shares 19,332 Est. Cost $45.94 Unrealized +83.3%
CITRIX SYS INC 0.6%
Value ($000) $1,915 Shares 24,065 Est. Cost $65.42 Unrealized
CGNX COGNEX CORP 0.6%
Value ($000) $1,915 Shares 22,553 Est. Cost $14.70 Unrealized +181.3%
PFE PFIZER INC 0.6%
Value ($000) $1,779 Shares 52,958 Est. Cost $19.85 Unrealized +8.8%
META FACEBOOK INC 0.6%
Value ($000) $1,743 Shares 11,545 Est. Cost $145.77 Unrealized +1.3%
BWA BORGWARNER INC 0.5%
Value ($000) $1,691 Shares 39,930 Est. Cost $35.35 Unrealized -10.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,553 Shares 13,450 Est. Cost $57.78 Unrealized +52.6%
CENTRAL FD CDA LTD 0.5%
Value ($000) $1,545 Shares 125,280 Est. Cost $12.33 Unrealized
RVTY PERKINELMER INC 0.5%
Value ($000) $1,529 Shares 22,445 Est. Cost $33.13 Unrealized +83.2%
WSO WATSCO INC 0.5%
Value ($000) $1,490 Shares 9,660 Est. Cost $130.68 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,475 Shares 17,514 Est. Cost $62.49 Unrealized +12.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,453 Shares 1,501 Est. Cost $46.40 Unrealized +2.8%
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $1,436 Shares 28,550 Est. Cost $31.60 Unrealized +54.9%
COOPER COS INC 0.4%
Value ($000) $1,342 Shares 5,605 Est. Cost $178.10 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $1,319 Shares 14,695 Est. Cost $44.60 Unrealized +43.9%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,299 Shares 16,262 Est. Cost $79.96 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $1,272 Shares 680 Est. Cost $1802.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,218 Shares 44,996 Est. Cost $42.53 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,161 Shares 4,771 Est. Cost $216.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,103 Shares 27,013 Est. Cost $38.17 Unrealized
KNIGHT TRANSN INC 0.3%
Value ($000) $1,097 Shares 29,600 Est. Cost $19.74 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $913 Shares 10,472 Est. Cost $68.14 Unrealized +2.9%
NFLX NETFLIX INC 0.3%
Value ($000) $888 Shares 5,945 Est. Cost $15.16 Unrealized +1.5%
LOGMEIN INC 0.3%
Value ($000) $849 Shares 8,128 Est. Cost $98.91 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $843 Shares 4,994 Est. Cost $155.36 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $765 Shares 19,560 Est. Cost $34.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $751 Shares 5,678 Est. Cost $62.50 Unrealized +60.6%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $749 Shares 5,909 Est. Cost $123.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $701 Shares 12,416 Est. Cost $31.89 Unrealized +55.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $698 Shares 4,665 Est. Cost $146.81 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $634 Shares 6,935 Est. Cost $39.98 Unrealized +71.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $633 Shares 9,183 Est. Cost $32.69 Unrealized +90.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $615 Shares 8,625 Est. Cost $59.71 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $607 Shares 21,700 Est. Cost $27.95 Unrealized
POWERSHARES ETF TRUST II 0.2%
Value ($000) $592 Shares 25,600 Est. Cost $23.27 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $584 Shares 7,235 Est. Cost $54.67 Unrealized +1.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $583 Shares 10,090 Est. Cost $57.78 Unrealized
MMM 3M CO 0.2%
Value ($000) $579 Shares 2,780 Est. Cost $67.06 Unrealized +85.9%
EFA ISHARES TR 0.2%
Value ($000) $576 Shares 8,841 Est. Cost $59.62 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $544 Shares 19,336 Est. Cost $24.03 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $515 Shares 9,287 Est. Cost $33.40 Unrealized +26.3%
HDV ISHARES TR 0.2%
Value ($000) $501 Shares 6,029 Est. Cost $74.04 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $476 Shares 9,783 Est. Cost $30.05 Unrealized +29.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $463 Shares 11,625 Est. Cost $38.35 Unrealized -9.1%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $451 Shares 5,330 Est. Cost $84.31 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $451 Shares 29,800 Est. Cost $35.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $412 Shares 1,705 Est. Cost $175.86 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $405 Shares 15,003 Est. Cost $24.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $402 Shares 6,275 Est. Cost $44.78 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $394 Shares 3,777 Est. Cost $68.05 Unrealized +7.6%
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 3,098 Est. Cost $100.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $355 Shares 3,208 Est. Cost $73.62 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $353 Shares 1,112 Est. Cost $252.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 2,011 Est. Cost $141.06 Unrealized +17.9%
CTAS CINTAS CORP 0.1%
Value ($000) $333 Shares 2,640 Est. Cost $19.64 Unrealized +45.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $320 Shares 7,135 Est. Cost $98.80 Unrealized
FISV FISERV INC 0.1%
Value ($000) $294 Shares 2,400 Est. Cost $29.64 Unrealized +104.0%
DVY ISHARES TR 0.1%
Value ($000) $292 Shares 3,170 Est. Cost $76.79 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $281 Shares 2,565 Est. Cost $110.39 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $273 Shares 5,000 Est. Cost $36.12 Unrealized +48.1%
AQUA AMERICA INC 0.1%
Value ($000) $249 Shares 7,475 Est. Cost $29.50 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $245 Shares 1,680 Est. Cost $96.34 Unrealized +33.4%
AGZD WISDOMTREE TR 0.1%
Value ($000) $240 Shares 5,000 Est. Cost $48.60 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $222 Shares 2,105 Est. Cost $105.46 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 1,545 Est. Cost $136.19 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $216 Shares 5,880 Est. Cost $53.60 Unrealized -25.1%
DHS WISDOMTREE TR 0.1%
Value ($000) $211 Shares 3,085 Est. Cost $66.49 Unrealized
CAVIUM INC 0.1%
Value ($000) $203 Shares 3,275 Est. Cost $58.94 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $200 Shares 1,680 Est. Cost $98.98 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $197 Shares 8,200 Est. Cost $23.69 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $196 Shares 1,723 Est. Cost $113.07 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $188 Shares 9,520 Est. Cost $60.48 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $188 Shares 2,034 Est. Cost $85.78 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $177 Shares 12,651 Est. Cost $13.28 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $176 Shares 2,319 Est. Cost $18.73 Unrealized +17.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $172 Shares 2,890 Est. Cost $41.49 Unrealized +15.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $172 Shares 2,199 Est. Cost $72.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $171 Shares 3,423 Est. Cost $43.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $162 Shares 730 Est. Cost $160.37 Unrealized +15.1%
CME CME GROUP INC 0.1%
Value ($000) $160 Shares 1,277 Est. Cost $63.83 Unrealized +37.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $42.75 Unrealized +56.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $155 Shares 957 Est. Cost $127.59 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $152 Shares 3,400 Est. Cost $28.71 Unrealized +2.9%
IGIB ISHARES TR 0.0%
Value ($000) $144 Shares 1,310 Est. Cost $109.92 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $138 Shares 3,700 Est. Cost $36.78 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $136 Shares 1,019 Est. Cost $82.95 Unrealized +27.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $135 Shares 750 Est. Cost $201.89 Unrealized -17.7%
KO COCA COLA CO 0.0%
Value ($000) $135 Shares 2,999 Est. Cost $29.72 Unrealized +13.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $129 Shares 901 Est. Cost $142.64 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $125 Shares 2,515 Est. Cost $34.35 Unrealized +36.2%
VERSUM MATLS INC 0.0%
Value ($000) $125 Shares 3,838 Est. Cost $28.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $123 Shares 623 Est. Cost $126.31 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $121 Shares 1,600 Est. Cost $44.18 Unrealized +41.2%
SYY SYSCO CORP 0.0%
Value ($000) $118 Shares 2,336 Est. Cost $31.82 Unrealized +34.0%
BP BP PLC 0.0%
Value ($000) $114 Shares 3,300 Est. Cost $40.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $33.96 Unrealized +38.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,446 Est. Cost $44.97 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $108 Shares 1,393 Est. Cost $60.01 Unrealized +16.2%
HSY HERSHEY CO 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $73.07 Unrealized +22.9%
GNTX GENTEX CORP 0.0%
Value ($000) $106 Shares 5,600 Est. Cost $15.55 Unrealized +25.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $53.84 Unrealized +12.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $104 Shares 1,331 Est. Cost $75.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $102 Shares 865 Est. Cost $51.60 Unrealized +43.9%
DOW CHEM CO 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $43.13 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $100 Shares 15,920 Est. Cost $6.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 1,185 Est. Cost $82.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $98 Shares 1,750 Est. Cost $46.18 Unrealized -13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $98 Shares 907 Est. Cost $53.25 Unrealized +33.5%
RED HAT INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $94 Shares 1,850 Est. Cost $35.50 Unrealized +6.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $93 Shares 2,254 Est. Cost $36.14 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $93 Shares 2,730 Est. Cost $34.07 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $23.90 Unrealized +28.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $92 Shares 2,500 Est. Cost $33.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $92 Shares 3,200 Est. Cost $19.22 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $90 Shares 375 Est. Cost $164.17 Unrealized +28.3%
WELL WELLTOWER INC 0.0%
Value ($000) $90 Shares 1,202 Est. Cost $46.20 Unrealized +16.0%
BA BOEING CO 0.0%
Value ($000) $89 Shares 450 Est. Cost $126.35 Unrealized +38.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $88 Shares 1,272 Est. Cost $43.04 Unrealized +19.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $87 Shares 2,185 Est. Cost $24.73 Unrealized -3.7%
BLACKROCK INC 0.0%
Value ($000) $87 Shares 205 Est. Cost $342.06 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $87 Shares 1,370 Est. Cost $70.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $85 Shares 2,725 Est. Cost $21.35 Unrealized +17.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $25.26 Unrealized +55.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 Shares 600 Est. Cost $89.30 Unrealized +22.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $80 Shares 4,900 Est. Cost $13.60 Unrealized +8.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $80 Shares 900 Est. Cost $60.74 Unrealized +11.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $79 Shares 7,795 Est. Cost $10.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $36.21 Unrealized +33.4%
ABIOMED INC 0.0%
Value ($000) $77 Shares 537 Est. Cost $131.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $77 Shares 891 Est. Cost $5.76 Unrealized +46.9%
NVS NOVARTIS A G 0.0%
Value ($000) $76 Shares 905 Est. Cost $75.66 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $76 Shares 698 Est. Cost $69.65 Unrealized +29.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $76 Shares 600 Est. Cost $104.36 Unrealized +25.5%
T AT&T INC 0.0%
Value ($000) $75 Shares 1,989 Est. Cost $12.28 Unrealized +29.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $71 Shares 2,140 Est. Cost $33.18 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 800 Est. Cost $54.31 Unrealized +28.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 576 Est. Cost $104.84 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $70 Shares 750 Est. Cost $59.21 Unrealized +21.1%
MRK MERCK & CO INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $40.23 Unrealized +15.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $70 Shares 1,069 Est. Cost $55.63 Unrealized -7.5%
EATON VANCE CORP 0.0%
Value ($000) $67 Shares 1,419 Est. Cost $41.28 Unrealized
FERRO CORP 0.0%
Value ($000) $67 Shares 3,650 Est. Cost $15.07 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $25.10 Unrealized +17.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $30.74 Unrealized +12.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 703 Est. Cost $73.97 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $62 Shares 3,185 Est. Cost $17.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $62 Shares 4,904 Est. Cost $12.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $61 Shares 987 Est. Cost $53.15 Unrealized
CSX CSX CORP 0.0%
Value ($000) $61 Shares 1,118 Est. Cost $10.66 Unrealized +43.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $60 Shares 825 Est. Cost $30.90 Unrealized +8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $57 Shares 2,877 Est. Cost $18.25 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 590 Est. Cost $81.36 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $57 Shares 180 Est. Cost $235.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $185.46 Unrealized +17.7%
AMGN AMGEN INC 0.0%
Value ($000) $55 Shares 320 Est. Cost $120.57 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $54 Shares 1,009 Est. Cost $36.87 Unrealized +33.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $39.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $52 Shares 258 Est. Cost $166.41 Unrealized +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $59.48 Unrealized +44.0%
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 2,216 Est. Cost $33.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $50 Shares 960 Est. Cost $33.55 Unrealized +27.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $50 Shares 970 Est. Cost $40.61 Unrealized +12.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $50 Shares 1,718 Est. Cost $29.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 620 Est. Cost $79.03 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $56.07 Unrealized +25.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $49 Shares 607 Est. Cost $74.05 Unrealized -18.5%
KELLOGG CO 0.0%
Value ($000) $49 Shares 700 Est. Cost $47.50 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $67.29 Unrealized +26.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $48 Shares 392 Est. Cost $94.67 Unrealized +19.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $47 Shares 12,269 Est. Cost $3.83 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 493 Est. Cost $95.33 Unrealized
VCA INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $54.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 1,046 Est. Cost $44.78 Unrealized -20.8%
SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 365 Est. Cost $123.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $45 Shares 415 Est. Cost $23.37 Unrealized +36.0%
ZTS ZOETIS INC 0.0%
Value ($000) $45 Shares 717 Est. Cost $43.97 Unrealized +25.8%
CELGENE CORP 0.0%
Value ($000) $44 Shares 337 Est. Cost $105.36 Unrealized
JBL JABIL INC 0.0%
Value ($000) $43 Shares 1,485 Est. Cost $24.81 Unrealized +11.8%
SHY ISHARES TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $84.00 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $41 Shares 763 Est. Cost $42.93 Unrealized
EEMA ISHARES 0.0%
Value ($000) $41 Shares 625 Est. Cost $65.60 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $41 Shares 320 Est. Cost $103.38 Unrealized +6.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $41 Shares 955 Est. Cost $20.11 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $40 Shares 158 Est. Cost $156.95 Unrealized +38.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $41.02 Unrealized +44.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 320 Est. Cost $106.25 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $40 Shares 330 Est. Cost $103.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $38 Shares 315 Est. Cost $71.73 Unrealized +37.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $12.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $37 Shares 448 Est. Cost $53.68 Unrealized +4.9%
PPL PPL CORP 0.0%
Value ($000) $37 Shares 950 Est. Cost $19.41 Unrealized +35.3%
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 168 Est. Cost $143.15 Unrealized +19.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $37 Shares 2,165 Est. Cost $15.24 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $36 Shares 470 Est. Cost $71.85 Unrealized -0.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $36 Shares 659 Est. Cost $54.32 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $35 Shares 240 Est. Cost $96.06 Unrealized +25.8%
EBAY EBAY INC 0.0%
Value ($000) $35 Shares 1,009 Est. Cost $23.02 Unrealized +32.3%
PROSHARES TR 0.0%
Value ($000) $34 Shares 1,935 Est. Cost $17.57 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $31 Shares 1,866 Est. Cost $7.41 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $31 Shares 191 Est. Cost $125.65 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.50 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.00 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $29 Shares 710 Est. Cost $30.97 Unrealized +7.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $28 Shares 197 Est. Cost $2.62 Unrealized +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $28 Shares 425 Est. Cost $58.93 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $28 Shares 618 Est. Cost $24.05 Unrealized +46.8%
USB US BANCORP DEL 0.0%
Value ($000) $28 Shares 540 Est. Cost $29.85 Unrealized +23.9%
BNS BANK N S HALIFAX 0.0%
Value ($000) $28 Shares 465 Est. Cost $30.17 Unrealized +22.0%
WAGEWORKS INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $71.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.00 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $66.67 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $26 Shares 1,202 Est. Cost $16.41 Unrealized +24.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 Shares 608 Est. Cost $34.20 Unrealized +0.4%
ISHARES TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $38.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $26 Shares 200 Est. Cost $72.97 Unrealized +41.0%
IBERIABANK CORP 0.0%
Value ($000) $25 Shares 305 Est. Cost $78.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 445 Est. Cost $38.49 Unrealized +18.0%
ISTB ISHARES TR 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $24 Shares 1,450 Est. Cost $18.62 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost $105.71 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 417 Est. Cost $47.66 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $39.46 Unrealized +8.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $24 Shares 365 Est. Cost $56.65 Unrealized +19.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $23 Shares 350 Est. Cost $55.73 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $69.29 Unrealized +23.4%
BIDU BAIDU INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $188.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $23 Shares 285 Est. Cost $66.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $22 Shares 240 Est. Cost $65.22 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21 Shares 428 Est. Cost $39.74 Unrealized +23.9%
ALLERGAN PLC 0.0%
Value ($000) $21 Shares 85 Est. Cost $218.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $120.72 Unrealized -0.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $21 Shares 200 Est. Cost $97.72 Unrealized +4.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 239 Est. Cost $47.17 Unrealized +28.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $20 Shares 375 Est. Cost $45.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $40.57 Unrealized +3.5%
BB&T CORP 0.0%
Value ($000) $19 Shares 420 Est. Cost $42.21 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $5.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $39.62 Unrealized +17.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $18 Shares 406 Est. Cost $40.21 Unrealized
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $8.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17 Shares 220 Est. Cost $58.41 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $16 Shares 271 Est. Cost $48.52 Unrealized -0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 284 Est. Cost $56.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $51.97 Unrealized +14.7%
ELLIE MAE INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $99.29 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $15 Shares 413 Est. Cost $30.25 Unrealized +13.4%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $15 Shares 200 Est. Cost $152.43 Unrealized -53.0%
MINDBODY INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $26.93 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14 Shares 15 Est. Cost $79.00 Unrealized +21.7%
STERLING BANCORP DEL 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $96.22 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $14 Shares 788 Est. Cost $16.91 Unrealized +6.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $13 Shares 1,750 Est. Cost $9.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13 Shares 238 Est. Cost $46.75 Unrealized +15.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13 Shares 209 Est. Cost $45.05 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $32.00 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12 Shares 355 Est. Cost $30.99 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $12 Shares 234 Est. Cost $42.74 Unrealized
DE DEERE & CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $75.36 Unrealized +36.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11 Shares 204 Est. Cost $51.26 Unrealized
ARCONIC INC 0.0%
Value ($000) $11 Shares 466 Est. Cost $23.61 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
BEMIS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $10 Shares 1,753 Est. Cost $5.13 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $10 Shares 310 Est. Cost $41.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $30.34 Unrealized +20.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $78.93 Unrealized +9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $117.16 Unrealized +8.2%
BARD C R INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $233.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $56.25 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $36.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 50 Est. Cost $99.07 Unrealized +4.7%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 186 Est. Cost $27.32 Unrealized +16.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.86 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $6 Shares 260 Est. Cost $16.22 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 99 Est. Cost $33.82 Unrealized +36.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $5 Shares 118 Est. Cost $27.19 Unrealized +31.5%
AT HOME GROUP INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $14.22 Unrealized
COACH INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
STATOIL ASA 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.97 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 71 Est. Cost $56.34 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 85 Est. Cost $56.55 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4 Shares 42 Est. Cost $56.09 Unrealized +22.0%
TRANSCANADA CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $38.46 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.02 Unrealized +28.5%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.16 Unrealized -4.8%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $3 Shares 1,819 Est. Cost $4.40 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $22.16 Unrealized +8.8%
ITT ITT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.89 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.53 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.77 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 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
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.91 Unrealized 0.0%
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $4.00 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.60 Unrealized -23.1%
VVX VECTRUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.83 Unrealized 0.0%