$315 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $11,145,000 | -0.9% | 191,135 | -0.8% | 3.54% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,228,000 | +4.2% | 71,400 | -3.7% | 3.25% | +4.6% |
| SYK | Sell | STRYKER CORP | $9,954,000 | +2.3% | 71,723 | -2.9% | 3.16% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,630,000 | +6.5% | 130,920 | -3.2% | 2.74% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,215,000 | -3.5% | 66,422 | -6.4% | 2.61% | -3.0% |
| AAPL | Sell | APPLE INC | $8,107,000 | -5.2% | 56,293 | -5.4% | 2.57% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,409,000 | +18.8% | 42,463 | +4.6% | 2.35% | +19.3% |
| ECL | Sell | ECOLAB INC | $7,164,000 | -3.6% | 53,963 | -8.9% | 2.27% | -3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,068,000 | -7.1% | 44,194 | -2.5% | 2.24% | -6.7% |
| ABBV | Sell | ABBVIE INC | $6,809,000 | +10.6% | 93,901 | -0.6% | 2.16% | +11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,061,000 | +8.4% | 31,065 | +1.9% | 1.92% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $6,032,000 | -15.9% | 53,516 | -6.7% | 1.91% | -15.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,991,000 | +17.8% | 44,771 | -0.8% | 1.90% | +18.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,949,000 | -3.8% | 35,868 | -4.9% | 1.89% | -3.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,839,000 | +10.6% | 60,835 | -2.3% | 1.85% | +11.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,763,000 | +18.1% | 117,610 | +18.5% | 1.83% | +18.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,749,000 | +16.2% | 56,514 | +16.1% | 1.82% | +16.6% |
| INTU | Sell | INTUIT | $5,735,000 | +7.7% | 43,185 | -5.9% | 1.82% | +8.2% |
| DHR | Sell | DANAHER CORP DEL | $5,253,000 | -2.3% | 62,243 | -1.0% | 1.67% | -1.9% |
| MIDD | Buy | MIDDLEBY CORP | $5,113,000 | +8.0% | 42,078 | +21.3% | 1.62% | +8.5% |
| AVGO | Buy | BROADCOM LTD | $5,055,000 | +51.9% | 21,690 | +42.7% | 1.60% | +52.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,977,000 | -19.7% | 22,753 | -0.9% | 1.58% | -19.4% |
| ADBE | Buy | ADOBE SYS INC | $4,886,000 | +16.2% | 34,547 | +6.9% | 1.55% | +16.8% |
| FTV | Sell | FORTIVE CORP | $4,185,000 | +2.2% | 66,061 | -2.8% | 1.33% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,112,000 | -3.7% | 28,743 | -8.9% | 1.30% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,078,000 | +11.0% | 4,386 | +1.2% | 1.29% | +11.5% |
| VFC | Sell | V F CORP | $3,937,000 | -22.1% | 68,355 | -25.7% | 1.25% | -21.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,931,000 | -16.8% | 107,991 | -20.5% | 1.25% | -16.5% |
| CLB | Sell | CORE LABORATORIES N V | $3,914,000 | -20.3% | 38,647 | -9.1% | 1.24% | -20.0% |
| ORCL | Sell | ORACLE CORP | $3,781,000 | -16.4% | 75,408 | -25.6% | 1.20% | -16.0% |
| CERN | Sell | CERNER CORP | $3,702,000 | -0.0% | 55,699 | -11.5% | 1.18% | +0.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,679,000 | +38.9% | 47,040 | +2.5% | 1.17% | +39.5% |
| KMX | Sell | CARMAX INC | $3,493,000 | +1.8% | 55,395 | -4.4% | 1.11% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $3,425,000 | -11.5% | 80,183 | +2.0% | 1.09% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,276,000 | -1.7% | 3,605 | -10.3% | 1.04% | -1.2% |
| FAST | Sell | FASTENAL CO | $3,175,000 | -21.8% | 72,933 | -7.5% | 1.01% | -21.4% |
| MCD | Buy | MCDONALDS CORP | $3,148,000 | +18.9% | 20,551 | +0.6% | 1.00% | +19.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,143,000 | +44.8% | 22,303 | +41.2% | 1.00% | +45.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,015,000 | +11.9% | 59,797 | +12.0% | 0.96% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,945,000 | -14.4% | 100,868 | -9.9% | 0.94% | -14.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,884,000 | -7.4% | 25,535 | -12.7% | 0.92% | -7.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,788,000 | +135.7% | 30,080 | +130.9% | 0.88% | +136.6% |
| TRMB | Sell | TRIMBLE INC | $2,717,000 | -8.9% | 76,170 | -18.2% | 0.86% | -8.5% |
| V | Sell | VISA INC | $2,649,000 | +3.8% | 28,249 | -1.7% | 0.84% | +4.2% |
| HD | Buy | HOME DEPOT INC | $2,651,000 | +361.0% | 17,280 | +341.4% | 0.84% | +362.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,633,000 | +897.3% | 27,317 | +853.5% | 0.84% | +907.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,566,000 | -7.7% | 9,995 | -10.5% | 0.81% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,526,000 | -18.2% | 30,465 | -14.9% | 0.80% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,363,000 | -6.6% | 30,175 | -1.0% | 0.75% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,288,000 | -29.0% | 42,205 | -9.7% | 0.73% | -28.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,232,000 | -24.5% | 128,970 | -15.4% | 0.71% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $2,115,000 | -29.2% | 38,300 | -26.5% | 0.67% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,981,000 | -7.4% | 19,332 | -7.5% | 0.63% | -7.0% |
| CGNX | Sell | COGNEX CORP | $1,915,000 | -25.8% | 22,553 | -26.7% | 0.61% | -25.5% |
| CTXS | Sell | CITRIX SYS INC | $1,915,000 | -25.8% | 24,065 | -22.3% | 0.61% | -25.5% |
| PFE | Sell | PFIZER INC | $1,779,000 | -8.1% | 52,958 | -6.4% | 0.56% | -7.7% |
| FB | Buy | FACEBOOK INCcl a | $1,743,000 | +1608.8% | 11,545 | +1501.2% | 0.55% | +1628.1% |
| BWA | Sell | BORGWARNER INC | $1,691,000 | -33.3% | 39,930 | -34.2% | 0.54% | -33.0% |
| PEP | PEPSICO INC | $1,553,000 | +3.2% | 13,450 | 0.0% | 0.49% | +3.8% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,545,000 | – | 125,280 | +100.0% | 0.49% | – |
| PKI | Sell | PERKINELMER INC | $1,529,000 | -8.8% | 22,445 | -22.3% | 0.48% | -8.5% |
| WSO | Buy | WATSCO INC | $1,490,000 | +52.2% | 9,660 | +41.2% | 0.47% | +53.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,475,000 | -6.3% | 17,514 | -12.0% | 0.47% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +855.9% | 1,501 | +777.8% | 0.46% | +860.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,436,000 | -37.1% | 28,550 | -20.7% | 0.46% | -36.8% |
| COO | Sell | COOPER COS INC | $1,342,000 | +8.1% | 5,605 | -9.8% | 0.43% | +8.7% |
| STT | STATE STR CORP | $1,319,000 | +12.7% | 14,695 | 0.0% | 0.42% | +13.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,299,000 | +0.2% | 16,262 | -0.0% | 0.41% | +0.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,272,000 | +783.3% | 680 | +739.5% | 0.40% | +797.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,218,000 | +1.9% | 44,996 | +4.0% | 0.39% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,161,000 | +23.6% | 4,771 | +20.6% | 0.37% | +23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,103,000 | -13.8% | 27,013 | -16.1% | 0.35% | -13.4% |
| KNX | Sell | KNIGHT TRANSN INC | $1,097,000 | -39.4% | 29,600 | -48.7% | 0.35% | -39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $913,000 | +12.0% | 10,472 | +15.4% | 0.29% | +12.8% |
| NFLX | Buy | NETFLIX INC | $888,000 | +2176.9% | 5,945 | +2151.9% | 0.28% | +2250.0% |
| LOGM | Buy | LOGMEIN INC | $849,000 | +35.2% | 8,128 | +26.1% | 0.27% | +35.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $843,000 | +13.5% | 4,994 | +8.7% | 0.27% | +14.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $765,000 | -18.4% | 19,560 | -20.5% | 0.24% | -17.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $749,000 | -41.0% | 5,909 | -28.9% | 0.24% | -40.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $751,000 | -5.3% | 5,678 | -10.8% | 0.24% | -5.2% |
| VMI | Sell | VALMONT INDS INC | $698,000 | -41.6% | 4,665 | -39.3% | 0.22% | -41.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $701,000 | -7.3% | 12,416 | -7.3% | 0.22% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $634,000 | +5.1% | 6,935 | +1.1% | 0.20% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $633,000 | +6.6% | 9,183 | +1.8% | 0.20% | +6.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $615,000 | -54.8% | 8,625 | -51.2% | 0.20% | -54.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $607,000 | +20.7% | 21,700 | +20.6% | 0.19% | +21.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $592,000 | +10.7% | 25,600 | +11.3% | 0.19% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $584,000 | -0.8% | 7,235 | +0.7% | 0.18% | -0.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $583,000 | – | 10,090 | +100.0% | 0.18% | – |
| MMM | Buy | 3M CO | $579,000 | +10.1% | 2,780 | +1.1% | 0.18% | +10.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $576,000 | -36.5% | 8,841 | -39.3% | 0.18% | -36.2% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $544,000 | -2.3% | 19,336 | 0.0% | 0.17% | -1.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $515,000 | +4.3% | 9,287 | +4.7% | 0.16% | +4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $501,000 | -5.5% | 6,029 | -4.6% | 0.16% | -4.8% |
| ABT | ABBOTT LABS | $476,000 | +9.7% | 9,783 | 0.0% | 0.15% | +10.2% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $463,000 | -61.8% | 11,625 | -53.4% | 0.15% | -61.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $451,000 | -22.1% | 5,330 | -23.0% | 0.14% | -21.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $451,000 | -73.8% | 29,800 | -68.1% | 0.14% | -73.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $412,000 | +0.7% | 1,705 | -1.7% | 0.13% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -12.9% | 15,003 | -3.8% | 0.13% | -12.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $402,000 | +1910.0% | 6,275 | +1848.8% | 0.13% | +2033.3% |
| CVX | Sell | CHEVRON CORP NEW | $394,000 | -16.7% | 3,777 | -14.3% | 0.12% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $369,000 | -14.8% | 3,098 | -18.5% | 0.12% | -14.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $355,000 | -12.3% | 3,208 | -15.0% | 0.11% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | -3.6% | 1,112 | -5.1% | 0.11% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +1.5% | 2,011 | 0.0% | 0.11% | +1.9% | |
| CTAS | Buy | CINTAS CORP | $333,000 | +9.5% | 2,640 | +10.0% | 0.11% | +10.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $320,000 | -71.2% | 7,135 | -71.4% | 0.10% | -70.9% |
| DVY | Sell | ISHARES TRselect divid etf | $292,000 | -7.0% | 3,170 | -8.0% | 0.09% | -6.1% |
| FISV | FISERV INC | $294,000 | +6.1% | 2,400 | 0.0% | 0.09% | +5.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $281,000 | -4.7% | 2,565 | -5.5% | 0.09% | -4.3% |
| RPM | Sell | RPM INTL INC | $273,000 | -69.0% | 5,000 | -68.8% | 0.09% | -68.7% |
| WTR | Sell | AQUA AMERICA INC | $249,000 | -40.3% | 7,475 | -42.4% | 0.08% | -40.2% |
| SPGI | S&P GLOBAL INC | $245,000 | +11.4% | 1,680 | 0.0% | 0.08% | +11.4% | |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $240,000 | -1.6% | 5,000 | -1.6% | 0.08% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $220,000 | +161.9% | 1,545 | +157.5% | 0.07% | +159.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $222,000 | – | 2,105 | +100.0% | 0.07% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $216,000 | -88.2% | 5,880 | -86.1% | 0.07% | -88.0% |
| DHS | WISDOMTREE TRus high dividend | $211,000 | 0.0% | 3,085 | 0.0% | 0.07% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $203,000 | -76.8% | 3,275 | -73.2% | 0.06% | -76.8% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $197,000 | +0.5% | 8,200 | 0.0% | 0.06% | +1.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $200,000 | +8.7% | 1,680 | +7.7% | 0.06% | +8.6% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $196,000 | +206.2% | 1,723 | +200.7% | 0.06% | +210.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $188,000 | +77.4% | 2,034 | +71.9% | 0.06% | +81.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $188,000 | -57.8% | 9,520 | -34.3% | 0.06% | -57.4% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $177,000 | +2.9% | 12,651 | 0.0% | 0.06% | +3.7% | |
| WMT | Sell | WAL-MART STORES INC | $176,000 | -2.2% | 2,319 | -7.4% | 0.06% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $172,000 | -1.7% | 2,890 | -1.1% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $172,000 | +59.3% | 2,199 | +57.6% | 0.06% | +61.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $171,000 | -43.8% | 3,423 | -46.2% | 0.05% | -43.8% |
| CME | Buy | CME GROUP INC | $160,000 | +14.3% | 1,277 | +8.5% | 0.05% | +15.9% |
| GS | GOLDMAN SACHS GROUP INC | $162,000 | -3.6% | 730 | 0.0% | 0.05% | -3.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $156,000 | 0.0% | 2,000 | 0.0% | 0.05% | +2.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $155,000 | -6.1% | 957 | 0.0% | 0.05% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $152,000 | -24.8% | 3,400 | -17.9% | 0.05% | -25.0% |
| IGIB | New | ISHARES TRinterm cr bd etf | $144,000 | – | 1,310 | +100.0% | 0.05% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $138,000 | +46.8% | 3,700 | +45.1% | 0.04% | +46.7% |
| GWW | Sell | GRAINGER W W INC | $135,000 | -42.1% | 750 | -25.0% | 0.04% | -41.9% |
| KO | COCA COLA CO | $135,000 | +6.3% | 2,999 | 0.0% | 0.04% | +7.5% | |
| CLX | Sell | CLOROX CO DEL | $136,000 | -2.9% | 1,019 | -1.9% | 0.04% | -2.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $129,000 | +437.5% | 901 | +426.9% | 0.04% | +412.5% |
| HQY | HEALTHEQUITY INC | $125,000 | +16.8% | 2,515 | 0.0% | 0.04% | +17.6% | |
| VSM | Sell | VERSUM MATLS INC | $125,000 | -6.0% | 3,838 | -12.0% | 0.04% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $123,000 | -17.4% | 623 | -21.8% | 0.04% | -17.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $121,000 | +11.0% | 1,600 | 0.0% | 0.04% | +11.8% | |
| SYY | Buy | SYSCO CORP | $118,000 | +7.3% | 2,336 | +10.7% | 0.04% | +5.7% |
| BP | BP PLCsponsored adr | $114,000 | 0.0% | 3,300 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $110,000 | +0.9% | 1,800 | 0.0% | 0.04% | +2.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $110,000 | – | 2,446 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $108,000 | -6.1% | 1,393 | 0.0% | 0.03% | -5.6% | |
| GNTX | GENTEX CORP | $106,000 | -10.9% | 5,600 | 0.0% | 0.03% | -10.5% | |
| HSY | HERSHEY CO | $107,000 | -1.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $104,000 | +2.0% | 1,400 | 0.0% | 0.03% | +3.1% | |
| RGLD | New | ROYAL GOLD INC | $104,000 | – | 1,331 | +100.0% | 0.03% | – |
| DOW | DOW CHEM CO | $101,000 | -1.0% | 1,600 | 0.0% | 0.03% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 15,920 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $102,000 | -6.4% | 865 | -10.3% | 0.03% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $99,000 | +47.8% | 1,185 | +46.3% | 0.03% | +47.6% |
| PRU | PRUDENTIAL FINL INC | $98,000 | +1.0% | 907 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $98,000 | -34.7% | 1,750 | -36.4% | 0.03% | -34.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $93,000 | – | 2,730 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP | $94,000 | +8.0% | 1,850 | 0.0% | 0.03% | +11.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $93,000 | -29.5% | 2,254 | -32.7% | 0.03% | -28.6% |
| AFL | AFLAC INC | $93,000 | +6.9% | 1,200 | 0.0% | 0.03% | +11.1% | |
| RHT | RED HAT INC | $96,000 | +10.3% | 1,000 | 0.0% | 0.03% | +11.1% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $92,000 | -25.8% | 2,500 | -28.6% | 0.03% | -25.6% |
| WELL | Sell | WELLTOWER INC | $90,000 | -8.2% | 1,202 | -13.1% | 0.03% | -6.5% |
| HUM | HUMANA INC | $90,000 | +16.9% | 375 | 0.0% | 0.03% | +20.8% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $92,000 | -47.1% | 3,200 | -39.6% | 0.03% | -47.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $87,000 | -3.3% | 1,370 | 0.0% | 0.03% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $88,000 | +23.9% | 1,272 | +20.3% | 0.03% | +27.3% |
| ENB | ENBRIDGE INC | $87,000 | -4.4% | 2,185 | 0.0% | 0.03% | -3.4% | |
| BA | BOEING CO | $89,000 | +11.2% | 450 | 0.0% | 0.03% | +12.0% | |
| BLK | BLACKROCK INC | $87,000 | +10.1% | 205 | 0.0% | 0.03% | +12.0% | |
| CSCO | CISCO SYS INC | $85,000 | -7.6% | 2,725 | 0.0% | 0.03% | -6.9% | |
| MO | Sell | ALTRIA GROUP INC | $82,000 | -26.8% | 1,100 | -29.9% | 0.03% | -25.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $81,000 | +1.2% | 600 | 0.0% | 0.03% | +4.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $78,000 | -82.6% | 1,100 | -83.3% | 0.02% | -82.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $80,000 | +128.6% | 4,900 | +100.0% | 0.02% | +127.3% |
| MDT | MEDTRONIC PLC | $80,000 | +9.6% | 900 | 0.0% | 0.02% | +8.7% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $79,000 | – | 7,795 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $76,000 | -56.1% | 698 | -57.3% | 0.02% | -56.4% |
| FFIV | F5 NETWORKS INC | $76,000 | -11.6% | 600 | 0.0% | 0.02% | -11.1% | |
| T | AT&T INC | $75,000 | -9.6% | 1,989 | 0.0% | 0.02% | -7.7% | |
| SHOP | SHOPIFY INCcl a | $77,000 | +26.2% | 891 | 0.0% | 0.02% | +26.3% | |
| NVS | NOVARTIS A Gsponsored adr | $76,000 | +13.4% | 905 | 0.0% | 0.02% | +14.3% | |
| ABMD | Buy | ABIOMED INC | $77,000 | +83.3% | 537 | +59.3% | 0.02% | +84.6% |
| ALL | Sell | ALLSTATE CORP | $71,000 | -12.3% | 800 | -20.0% | 0.02% | -11.5% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $71,000 | – | 2,140 | +100.0% | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $70,000 | +52.2% | 1,069 | +56.3% | 0.02% | +46.7% |
| MRK | MERCK & CO INC | $70,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $70,000 | +7.7% | 576 | 0.0% | 0.02% | +4.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $70,000 | -70.7% | 750 | -72.1% | 0.02% | -71.1% |
| FOE | FERRO CORP | $67,000 | +21.8% | 3,650 | 0.0% | 0.02% | +23.5% | |
| INTC | INTEL CORP | $67,000 | -6.9% | 2,000 | 0.0% | 0.02% | -8.7% | |
| EV | Sell | EATON VANCE CORP | $67,000 | -77.4% | 1,419 | -78.5% | 0.02% | -77.7% |
| MEI | Sell | METHODE ELECTRS INC | $66,000 | -82.3% | 1,600 | -80.4% | 0.02% | -82.2% |
| GNBC | GREEN BANCORP INC | $62,000 | +8.8% | 3,185 | 0.0% | 0.02% | +11.1% | |
| SDS | New | PROSHARES TR | $62,000 | – | 4,904 | +100.0% | 0.02% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $62,000 | 0.0% | 703 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $60,000 | -7.7% | 825 | 0.0% | 0.02% | -9.5% | |
| CSX | Buy | CSX CORP | $61,000 | +90.6% | 1,118 | +62.5% | 0.02% | +90.0% |
| DFS | DISCOVER FINL SVCS | $61,000 | -10.3% | 987 | 0.0% | 0.02% | -9.5% | |
| PNRA | Buy | PANERA BREAD COcl a | $57,000 | +119.2% | 180 | +80.0% | 0.02% | +125.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $57,000 | – | 2,877 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $57,000 | +1.8% | 590 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $56,000 | +3.7% | 200 | 0.0% | 0.02% | +5.9% | |
| MKTX | MARKETAXESS HLDGS INC | $52,000 | +8.3% | 258 | 0.0% | 0.02% | +13.3% | |
| AMGN | Buy | AMGEN INC | $55,000 | +37.5% | 320 | +30.6% | 0.02% | +30.8% |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $52,000 | -39.5% | 600 | -40.0% | 0.02% | -37.0% |
| PYPL | PAYPAL HLDGS INC | $54,000 | +25.6% | 1,009 | 0.0% | 0.02% | +21.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | +2.0% | 620 | 0.0% | 0.02% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $50,000 | +4.2% | 970 | 0.0% | 0.02% | +6.7% | |
| CPB | CAMPBELL SOUP CO | $50,000 | -9.1% | 960 | 0.0% | 0.02% | -5.9% | |
| CVS | CVS HEALTH CORP | $49,000 | +2.1% | 607 | 0.0% | 0.02% | +6.7% | |
| NTRS | NORTHERN TR CORP | $49,000 | +14.0% | 500 | 0.0% | 0.02% | +14.3% | |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $50,000 | – | 1,718 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $51,000 | +10.9% | 2,216 | 0.0% | 0.02% | +6.7% | |
| K | KELLOGG CO | $49,000 | -3.9% | 700 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $47,000 | 0.0% | 493 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $46,000 | -46.5% | 1,046 | -39.0% | 0.02% | -44.4% |
| WOOF | Sell | VCA INC | $46,000 | -50.0% | 500 | -50.0% | 0.02% | -48.3% |
| SAND | New | SANDSTORM GOLD LTD | $47,000 | – | 12,269 | +100.0% | 0.02% | – |
| MA | MASTERCARD INCORPORATEDcl a | $48,000 | +9.1% | 392 | 0.0% | 0.02% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $48,000 | -2.0% | 500 | 0.0% | 0.02% | 0.0% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $45,000 | +462.5% | 365 | +461.5% | 0.01% | +366.7% |
| CELG | CELGENE CORP | $44,000 | +4.8% | 337 | 0.0% | 0.01% | +7.7% | |
| ZTS | ZOETIS INCcl a | $45,000 | +18.4% | 717 | 0.0% | 0.01% | +16.7% | |
| JBL | Buy | JABIL INC | $43,000 | +26.5% | 1,485 | +25.3% | 0.01% | +27.3% |
| GGG | GRACO INC | $45,000 | +15.4% | 415 | 0.0% | 0.01% | +16.7% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,000 | – | 500 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $41,000 | +5.1% | 320 | 0.0% | 0.01% | +8.3% | |
| BRO | BROWN & BROWN INC | $41,000 | +2.5% | 955 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $40,000 | +5.3% | 330 | 0.0% | 0.01% | +8.3% | |
| UL | UNILEVER PLCspon adr new | $41,000 | +7.9% | 763 | 0.0% | 0.01% | +8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $40,000 | +5.3% | 158 | 0.0% | 0.01% | +8.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $40,000 | -25.9% | 500 | -28.6% | 0.01% | -23.5% |
| EEMA | New | ISHARESmsci em asia etf | $41,000 | – | 625 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $42,000 | – | 500 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $40,000 | +2.6% | 320 | 0.0% | 0.01% | +8.3% | |
| PPL | PPL CORP | $37,000 | +2.8% | 950 | 0.0% | 0.01% | +9.1% | |
| PSX | PHILLIPS 66 | $37,000 | +5.7% | 448 | 0.0% | 0.01% | +9.1% | |
| KMI | New | KINDER MORGAN INC DEL | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| UMH | UMH PPTYS INC | $37,000 | +12.1% | 2,165 | 0.0% | 0.01% | +20.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $38,000 | -28.3% | 315 | -32.8% | 0.01% | -29.4% |
| FDX | Sell | FEDEX CORP | $37,000 | -53.8% | 168 | -58.9% | 0.01% | -52.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $36,000 | -86.4% | 659 | -86.3% | 0.01% | -86.9% |
| EBAY | EBAY INC | $35,000 | +2.9% | 1,009 | 0.0% | 0.01% | 0.0% | |
| QID | New | PROSHARES TRultshrt qqq | $34,000 | – | 1,935 | +100.0% | 0.01% | – |
| WTFC | WINTRUST FINL CORP | $36,000 | +12.5% | 470 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB LIMITED | $35,000 | +6.1% | 240 | 0.0% | 0.01% | +10.0% | |
| SPTS | New | SPDR SER TRblombrg brc srt | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $31,000 | – | 500 | +100.0% | 0.01% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $31,000 | +3.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| RTN | RAYTHEON CO | $31,000 | +6.9% | 191 | 0.0% | 0.01% | +11.1% | |
| ARCC | New | ARES CAP CORP | $31,000 | – | 1,866 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $28,000 | -49.1% | 425 | -51.4% | 0.01% | -47.1% |
| XEL | XCEL ENERGY INC | $28,000 | +3.7% | 618 | 0.0% | 0.01% | 0.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,000 | – | 500 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,000 | -40.8% | 710 | -33.0% | 0.01% | -40.0% |
| Q | QUINTILES IMS HOLDINGS INC | $27,000 | +12.5% | 300 | 0.0% | 0.01% | +12.5% | |
| WAGE | WAGEWORKS INC | $27,000 | -6.9% | 406 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $28,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $28,000 | -34.9% | 465 | -36.2% | 0.01% | -35.7% |
| NVDA | NVIDIA CORP | $28,000 | +33.3% | 197 | 0.0% | 0.01% | +28.6% | |
| AMT | AMERICAN TOWER CORP NEW | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP | $25,000 | +4.2% | 305 | 0.0% | 0.01% | 0.0% | |
| FIVN | FIVE9 INC | $26,000 | +30.0% | 1,202 | 0.0% | 0.01% | +33.3% | |
| MON | MONSANTO CO NEW | $24,000 | +4.3% | 200 | 0.0% | 0.01% | +14.3% | |
| MKC | MCCORMICK & CO INC | $24,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $25,000 | -68.4% | 445 | -66.9% | 0.01% | -68.0% |
| MRC | MRC GLOBAL INC | $24,000 | -11.1% | 1,450 | 0.0% | 0.01% | -11.1% | |
| APOG | APOGEE ENTERPRISES INC | $24,000 | -4.0% | 417 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $24,000 | +9.1% | 365 | 0.0% | 0.01% | +14.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $26,000 | -79.7% | 608 | -79.9% | 0.01% | -80.0% |
| IAGG | New | ISHARES TRcore intl aggr | $26,000 | – | 500 | +100.0% | 0.01% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $25,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $26,000 | – | 625 | +100.0% | 0.01% | – |
| FIVE | FIVE BELOW INC | $21,000 | +10.5% | 428 | 0.0% | 0.01% | +16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,000 | +23.5% | 160 | 0.0% | 0.01% | +40.0% | |
| AGN | ALLERGAN PLC | $21,000 | +5.0% | 85 | 0.0% | 0.01% | +16.7% | |
| GPC | Sell | GENUINE PARTS CO | $22,000 | -26.7% | 240 | -25.0% | 0.01% | -22.2% |
| DD | DU PONT E I DE NEMOURS & CO | $23,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $21,000 | -8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $23,000 | +4.5% | 130 | 0.0% | 0.01% | 0.0% | |
| INGN | INOGEN INC | $23,000 | +21.1% | 239 | 0.0% | 0.01% | +16.7% | |
| WLK | New | WESTLAKE CHEM CORP | $23,000 | – | 350 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | -4.8% | 375 | 0.0% | 0.01% | -14.3% | |
| C | CITIGROUP INC | $19,000 | +11.8% | 280 | 0.0% | 0.01% | +20.0% | |
| MCBC | MACATAWA BK CORP | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $20,000 | -66.7% | 239 | -64.1% | 0.01% | -68.4% |
| BBT | Buy | BB&T CORP | $19,000 | +111.1% | 420 | +104.9% | 0.01% | +100.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +5.9% | 406 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $20,000 | -4.8% | 355 | 0.0% | 0.01% | -14.3% | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $17,000 | – | 220 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $17,000 | – | 1,900 | +100.0% | 0.01% | – |
| MB | MINDBODY INC | $15,000 | 0.0% | 557 | 0.0% | 0.01% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $15,000 | +15.4% | 413 | 0.0% | 0.01% | +25.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | – | 284 | +100.0% | 0.01% | – |
| ELLI | ELLIE MAE INC | $15,000 | +7.1% | 141 | 0.0% | 0.01% | +25.0% | |
| PRGO | Sell | PERRIGO CO PLC | $15,000 | -25.0% | 200 | -33.3% | 0.01% | -16.7% |
| YUM | YUM BRANDS INC | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +25.0% | |
| NKE | Buy | NIKE INCcl b | $16,000 | +300.0% | 271 | +281.7% | 0.01% | +400.0% |
| DE | DEERE & CO | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +33.3% | |
| PDCO | PATTERSON COMPANIES INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STL | New | STERLING BANCORP DEL | $14,000 | – | 606 | +100.0% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $14,000 | +27.3% | 15 | 0.0% | 0.00% | +33.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $13,000 | -27.8% | 1,750 | 0.0% | 0.00% | -33.3% | |
| KMB | New | KIMBERLY CLARK CORP | $14,000 | – | 105 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $13,000 | +18.2% | 238 | 0.0% | 0.00% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| WR | WESTAR ENERGY INC | $12,000 | -7.7% | 234 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $12,000 | – | 355 | +100.0% | 0.00% | – |
| BOX | BOX INCcl a | $14,000 | +7.7% | 788 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $13,000 | – | 209 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 190 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $10,000 | +11.1% | 1,753 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,000 | -73.3% | 50 | -71.4% | 0.00% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,000 | – | 280 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETE & CHEM CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -66.7% | 310 | -51.6% | 0.00% | -66.7% |
| BMS | New | BEMIS INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| BCR | BARD C R INC | $9,000 | +28.6% | 30 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC | $11,000 | – | 466 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCadr | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $7,000 | – | 112 | +100.0% | 0.00% | – |
| HOME | AT HOME GROUP INC | $5,000 | +66.7% | 211 | 0.0% | 0.00% | +100.0% | |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| XYL | New | XYLEM INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $6,000 | -68.4% | 260 | -67.0% | 0.00% | -66.7% |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 275 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | FORTIS INC | $2,000 | -50.0% | 49 | -62.6% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $3,000 | -50.0% | 1,819 | 0.0% | 0.00% | -50.0% | |
| ITT | New | ITT INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -75 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -365 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE I | $0 | – | -56 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -106 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -560 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -197 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -600 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS IN | $0 | – | -122 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -449 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -123 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATIO | $0 | – | -135 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -206 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -420 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -488 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -345 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -571 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -265 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -351 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -514 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -948 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS I | $0 | – | -650 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,009 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS IN | $0 | – | -600 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -417 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -91 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -750 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -2,241 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -372 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -650 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -5,780 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -230 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -123 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -540 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC N | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS I | $0 | – | -235 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -665 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -540 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -930 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,620 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES | $0 | – | -336 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -251 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -4,650 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -510 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -590 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGI | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLD | $0 | – | -900 | -100.0% | -0.01% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -488 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -367 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -717 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -410 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -500 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -628 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -800 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,225 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -760 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CO | $0 | – | -3,885 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -500 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,754 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -875 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -865 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,965 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,445 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,334 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,766 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.