ARCADIA INVESTMENT MANAGEMENT CORP/MI

Latest statistics and disclosures from ARCADIA INVESTMENT MANAGEMENT CORP/MI's latest quarterly 13F-HR filing:

ARCADIA INVESTMENT MANAGEMENT CORP/MI portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 3.55 192670 58.39 59.81
Illinois Tool Works (ITW) 3.10 74105 -3.00% 132.47 145.78
Stryker Corporation (SYK) 3.07 73902 -13.00% 131.65 141.12
Apple (AAPL) 2.70 59519 143.65 146.28
Accenture 2.69 70988 -8.00% 119.88 0.00
Intercontinentalexchange 2.56 135310 59.87 0.00
Costco Wholesale Corporation (COST) 2.40 45349 167.70 157.13
Ecolab (ECL) 2.35 59266 125.33 131.66
United Rentals (URI) 2.27 57366 -2.00% 125.06 104.85
Thermo Fisher Scientific (TMO) 1.97 40609 +5.00% 153.61 174.44
O'reilly Automotive Inc 1.96 22969 -9.00% 269.84 0.00
Affiliated Managers (AMG) 1.95 37703 +2.00% 163.94 161.27
Abbvie 1.94 94446 65.16 0.00
Becton, Dickinson and (BDX) 1.77 30479 183.44 195.15
Danaher Corporation (DHR) 1.70 62868 85.53 85.66
Intuit (INTU) 1.68 45895 -5.00% 115.98 140.40
Estee Lauder Companies (EL) 1.67 62280 84.79 96.99
Palo Alto Networks 1.61 45126 +5.00% 112.68 0.00
V.F. Corporation (VFC) 1.60 91940 -5.00% 54.97 56.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.56 48690 +21.00% 101.64 101.69
Core Laboratories N.V. (CLB) 1.55 42533 115.51 98.23
Beacon Roofing Supply (BECN) 1.54 99245 -2.00% 49.16 48.89
Middleby Corporation (MIDD) 1.50 34694 136.45 121.56
Cbre Group Inc Cl A 1.49 135838 34.79 0.00
Oracle Corporation (ORCL) 1.43 101408 -3.00% 44.61 50.95
Air Products & Chemicals (APD) 1.35 31547 -2.00% 135.29 144.94
Adobe Systems Incorporated (ADBE) 1.33 32305 +3.00% 130.13 145.41
Fortive 1.29 67990 +4.00% 60.21 0.00
Fastenal Company (FAST) 1.28 78883 51.49 42.87
Halliburton Company (HAL) 1.22 78622 49.21 41.50
Cerner Corporation (CERN) 1.17 62927 -24.00% 58.85 68.32
Alphabet Inc Class A cs 1.16 4333 847.91 0.00
Suncor Energy Inc New 1.09 111919 30.75 0.00
CarMax (KMX) 1.08 57935 -8.00% 59.22 61.71
Alphabet Inc Class C cs 1.05 4018 829.52 0.00
Broad 1.05 15199 +36.00% 218.96 0.00
Tractor Supply Company (TSCO) 1.02 46730 68.97 52.65
Digital Realty Trust (DLR) 0.98 29260 -5.00% 106.39 120.54
Omni (OMC) 0.98 35806 -2.00% 86.21 82.37
Trimble Navigation (TRMB) 0.94 93160 -3.00% 32.01 36.45
QUALCOMM (QCOM) 0.94 52119 -2.00% 57.35 56.91
Flowers Foods (FLO) 0.93 152385 -18.00% 19.41 17.54
Alliance Data Systems Corporation (ADS) 0.88 11170 -6.00% 248.97 261.25
Schwab Strategic Tr sht tm us tres 0.85 53387 +7.00% 50.46 0.00
McDonald's Corporation (MCD) 0.84 20423 129.61 154.64
Medidata Solutions (MDSO) 0.84 45895 57.70 79.90
Citrix Systems (CTXS) 0.82 30960 +11.00% 83.40 81.41
Cognex Corporation (CGNX) 0.82 30755 -18.00% 83.95 91.74
Visa (V) 0.81 28724 -5.00% 88.88 95.58
BorgWarner (BWA) 0.80 60645 +3.00% 41.78 41.20
Walgreen Boots Alliance 0.80 30475 83.05 0.00
Cheesecake Factory Incorporated (CAKE) 0.72 36024 -10.00% 63.35 49.76
iShares Russell 2000 Index (IWM) 0.69 15792 +25.00% 137.47 140.91
Automatic Data Processing (ADP) 0.68 20902 -5.00% 102.38 101.41
Pfizer (PFE) 0.61 56600 34.20 34.17
United Natural Foods (UNFI) 0.58 42190 -11.00% 43.23 34.60
Knight Transportation (KNX) 0.57 57747 -21.00% 31.34 36.40
Amtrust Financial Services (AFSI) 0.54 93303 +13.00% 18.46 14.34
PerkinElmer (PKI) 0.53 28870 -32.00% 58.05 68.45
American Express Company (AXP) 0.50 19907 +12.00% 79.12 82.22
Pepsi (PEP) 0.48 13450 111.90 116.96
Magellan Midstream Partners (MMP) 0.43 17687 -9.00% 76.89 69.63
Vanguard Short-Term Bond ETF (BSV) 0.41 16267 79.73 79.97
Buffalo Wild Wings (BWLD) 0.40 8312 -10.00% 152.79 127.35
Vanguard Emerging Markets ETF (VWO) 0.40 32202 +119.00% 39.72 40.73
Cooper Companies (COO) 0.39 6215 +14.00% 199.84 246.19
Dick's Sporting Goods (DKS) 0.38 24932 +16.00% 48.65 39.06
Enterprise Products Partners 0.38 43266 -7.00% 27.62 0.00
Valmont Industries (VMI) 0.38 7685 -5.00% 155.50 148.85
State Street Corporation (STT) 0.37 14695 79.62 87.24
Rydex S&P; Equal Weight ETF (RSP) 0.37 13030 +24.00% 90.79 92.68
Mallinckrodt Pub 0.35 24945 -52.00% 44.58 0.00
Watsco, Incorporated (WSO) 0.31 6840 -9.00% 143.13 155.46
iShares S&P; 500 Index (IVV) 0.30 3956 237.36 245.85
SPDR S&P; International Dividend (DWX) 0.30 24617 +3.00% 38.06 39.27
iShares MSCI EAFE Index Fund (EFA) 0.29 14556 62.31 65.14
RPM International (RPM) 0.28 16000 -15.00% 55.00 54.25
Cavium Inc 0.28 12209 -54.00% 71.67 0.00
Procter & Gamble Company (PG) 0.26 9073 +342.00% 89.83 89.42
Johnson & Johnson (JNJ) 0.25 6363 -5.00% 124.63 136.43
Expeditors International of Washington (EXPD) 0.24 13391 56.46 55.36
iShares Russell 2000 Growth Index (IWO) 0.23 4595 161.70 170.30
LogMeIn (LOGM) 0.20 6444 NEW 97.45 110.30
Microsoft Corporation (MSFT) 0.19 9023 +2.00% 65.83 71.21
JPMorgan Chase & Co. (JPM) 0.19 6860 87.90 86.86
Exxon Mobil Corporation (XOM) 0.19 7186 81.96 81.61
Home Depot (HD) 0.18 3915 -16.00% 146.87 151.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 6925 83.61 85.14
First Trust Morningstar Divid Ledr (FDL) 0.18 19336 28.81 28.45
3M Company (MMM) 0.17 2750 191.27 212.90
Powershares Senior Loan Portfo mf 0.17 23000 +1050.00% 23.26 0.00
Ishares High Dividend Equity F 0.17 6317 83.90 0.00
Wells Fargo & Company (WFC) 0.16 8874 +9.00% 55.67 52.45
Spdr Short-term High Yield mf 0.16 18000 NEW 27.94 0.00
Chevron Corporation (CVX) 0.15 4407 107.33 105.00
General Electric Company (GE) 0.15 15598 29.81 27.57
Abbott Laboratories (ABT) 0.14 9783 44.36 49.08
Gilead Sciences (GILD) 0.14 6600 -10.00% 67.88 70.52
Chicago Bridge & Iron Company N.V. (CBI) 0.14 14490 -35.00% 30.78 14.00
iShares Russell 1000 Growth Index (IWF) 0.14 3801 113.92 120.75
SPDR S&P; 500 ETF (SPY) 0.13 1735 +13.00% 235.73 243.13
United Parcel Service (UPS) 0.13 3773 +32.00% 107.34 110.27
Aqua America (WTR) 0.13 12975 +83.00% 32.14 33.52
Methode Electronics (MEI) 0.12 8170 -19.00% 45.65 40.50
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1172 312.29 317.27
Berkshire Hathaway (BRK.B) 0.11 2011 166.95 0.00
Cintas Corporation (CTAS) 0.10 2400 126.67 129.41
iShares Dow Jones Select Dividend (DVY) 0.10 3446 91.12 93.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 6361 47.79 49.96
Fiserv (FISV) 0.09 2400 115.42 124.80
Eaton Vance (EV) 0.09 6603 -3.00% 44.98 46.97
iShares Lehman Aggregate Bond (AGG) 0.09 2715 -22.00% 108.66 110.05
Cullen/Frost Bankers (CFR) 0.08 2688 -4.00% 88.91 90.88
Jacobs Engineering (JEC) 0.08 4793 55.29 52.81
Monolithic Power Systems (MPWR) 0.08 2865 +949.00% 92.15 98.58
Wisdomtree Tr barclays zero 0.08 5080 48.03 0.00
W.W. Grainger (GWW) 0.07 1000 233.00 176.38
WisdomTree Equity Income Fund (DHS) 0.07 3085 -51.00% 68.40 69.17
S&p Global 0.07 1680 130.95 0.00
Wal-Mart Stores (WMT) 0.06 2504 +7.00% 71.88 74.84
Verizon Communications (VZ) 0.06 4140 +12.00% 48.79 45.39
Emerson Electric (EMR) 0.06 2921 59.91 59.08
iShares Russell 2000 Value Index (IWN) 0.06 1560 117.95 117.77
Wisdomtree Tr bofa merlyn ze 0.06 8200 -6.00% 23.90 0.00
Goldman Sachs (GS) 0.05 730 230.14 217.19
Bristol Myers Squibb (BMY) 0.05 2750 54.55 56.64
Ritchie Bros. Auctioneers Inco 0.05 5300 -15.00% 32.83 0.00
Union Pacific Corporation (UNP) 0.05 1635 +8.00% 105.81 108.10
General Dynamics Corporation (GD) 0.05 797 186.95 201.32
priceline.com Incorporated (PCLN) 0.05 81 +8.00% 1777.78 1874.28
Amazon (AMZN) 0.05 171 +43.00% 888.89 1003.74
American Water Works (AWK) 0.05 2000 78.00 81.13
Simon Property (SPG) 0.05 957 -7.00% 172.41 158.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.05 12651 13.60 14.12
BP (BP) 0.04 3300 34.55 34.84
CME (CME) 0.04 1177 118.95 124.12
Coca-Cola Company (KO) 0.04 2999 -9.00% 42.35 45.25
Altria (MO) 0.04 1570 71.34 76.49
Lowe's Companies (LOW) 0.04 1393 82.56 76.07
Clorox Company (CLX) 0.04 1039 134.74 138.91
Gentex Corporation (GNTX) 0.04 5600 21.25 18.40
Vanguard Europe Pacific ETF (VEA) 0.04 3347 39.44 41.22
*wisdomtreetrusdivdgrtfdadded 0.04 3500 35.43 0.00
Johnson Controls International Plc equity 0.04 3031 +97.00% 42.23 0.00
Versum Matls Inc Com stock 0.04 4362 -43.00% 30.49 0.00
Covanta Holding Corporation (CVA) 0.03 5445 NEW 15.61 13.80
Broadridge Financial Solutions (BR) 0.03 1600 68.12 76.44
Bank of New York Mellon Corporation (BK) 0.03 1850 47.03 49.17
FedEx Corporation (FDX) 0.03 409 +17.00% 195.60 215.35
AT&T; (T) 0.03 1989 -4.00% 41.73 37.95
Cisco Systems (CSCO) 0.03 2725 +21.00% 33.76 32.09
SYSCO Corporation (SYY) 0.03 2111 52.11 49.92
AFLAC Incorporated (AFL) 0.03 1200 -45.00% 72.50 77.60
Boeing Company (BA) 0.03 450 177.78 202.23
Dow Chemical Company (DOW) 0.03 1600 63.75 63.47
International Flavors & Fragrances (IFF) 0.03 600 133.33 136.15
Red Hat (RHT) 0.03 1000 87.00 99.42
Allstate Corporation (ALL) 0.03 1000 81.00 88.08
Colgate-Palmolive Company (CL) 0.03 1400 72.86 75.92
ConocoPhillips (COP) 0.03 1716 50.12 44.83
Philip Morris International (PM) 0.03 964 113.07 119.56
VCA Antech (WOOF) 0.03 1000 92.00 92.35
Prudential Financial (PRU) 0.03 907 106.95 103.36
Hershey Company (HSY) 0.03 1000 109.00 109.81
Enbridge Inc 0.03 2185 NEW 41.65 0.00
Euronet Worldwide (EEFT) 0.03 1000 86.00 88.06
F5 Networks (FFIV) 0.03 600 143.33 129.99
Vanguard Mid-Cap ETF (VO) 0.03 600 140.00 143.15
Vanguard Dividend Appreciation ETF (VIG) 0.03 1183 89.60 92.67
Vanguard High Dividend Yield ETF (VYM) 0.03 1395 77.42 78.57
SPDR Barclays Capital High Yield B (JNK) 0.03 2550 -17.00% 36.86 37.10
Zeltiq Aesthetics 0.03 1766 +46.00% 55.49 0.00
Express Scripts Holding 0.03 1370 +12.00% 65.69 0.00
Facebook Inc cl a 0.03 721 +19.00% 141.47 0.00
Healthequity 0.03 2515 +81.00% 42.54 0.00
Mylan Nv 0.03 2334 -69.00% 38.99 0.00
Wec Energy Group Inc Com stock 0.03 1800 -10.00% 60.56 0.00
Welltower Inc Com reit 0.03 1383 70.86 0.00
BlackRock (BLK) 0.02 205 385.37 421.62
Discover Financial Services (DFS) 0.02 987 68.90 60.04
Archer Daniels Midland Company (ADM) 0.02 1059 46.27 41.16
Norfolk Southern (NSC) 0.02 469 113.01 119.29
Consolidated Edison (ED) 0.02 700 77.14 83.84
Paychex (PAYX) 0.02 1344 58.78 59.24
Intel Corporation (INTC) 0.02 2000 36.00 34.19
CVS Caremark Corporation (CVS) 0.02 607 79.08 77.41
Campbell Soup Company (CPB) 0.02 960 57.29 53.58
Novartis AG (NVS) 0.02 905 74.03 86.34
Lockheed Martin Corporation (LMT) 0.02 200 270.00 280.64
Merck & Co (MRK) 0.02 1100 63.64 66.16
Target Corporation (TGT) 0.02 1200 55.00 50.76
United Technologies Corporation (UTX) 0.02 576 112.85 122.22
American Electric Power Company (AEP) 0.02 1057 -6.00% 67.17 71.55
Stericycle (SRCL) 0.02 875 -59.00% 83.43 76.88
TJX Companies (TJX) 0.02 825 78.79 69.27
Kellogg Company (K) 0.02 700 72.86 70.56
Ferro Corporation (FOE) 0.02 3650 NEW 15.07 17.83
Humana (HUM) 0.02 375 205.33 238.42
MarketAxess Holdings (MKTX) 0.02 258 NEW 186.05 201.39
Skyworks Solutions (SWKS) 0.02 500 98.00 104.36
Church & Dwight (CHD) 0.02 970 49.48 53.04
Consumer Discretionary SPDR (XLY) 0.02 865 87.86 89.52
Nxp Semiconductors N V 0.02 500 104.00 0.00
Pacific Premier Ban (PPBI) 0.02 1965 +45.00% 38.68 35.00
Vanguard Value ETF (VTV) 0.02 590 94.92 96.36
SPDR S&P; Dividend (SDY) 0.02 703 88.19 88.99
THL Credit (TCRD) 0.02 5000 NEW 10.00 9.52
Triangle Capital Corporation (TCAP) 0.02 3200 NEW 19.06 17.73
Vanguard REIT ETF (VNQ) 0.02 810 +47.00% 82.72 84.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 620 79.03 80.10
SPDR DJ Wilshire Large Cap (ELR) 0.02 573 NEW 111.69 0.00
First Business Financial Services (FBIZ) 0.02 1900 NEW 25.79 22.97
Ares Coml Real Estate 0.02 3885 NEW 13.38 0.00
Ladder Capital Corp Class A 0.02 3754 NEW 14.38 0.00
Green Ban 0.02 3185 NEW 17.90 0.00
Medtronic 0.02 900 81.11 0.00
Shopify Inc cl a 0.02 891 NEW 68.46 0.00
Kraft Heinz 0.02 666 90.09 0.00
Dentsply Sirona 0.02 875 62.86 0.00
Compass Minerals International (CMP) 0.01 684 67.25 65.20
MasterCard Incorporated (MA) 0.01 392 +45.00% 112.24 124.01
U.S. Ban (USB) 0.01 540 51.85 50.77
Principal Financial (PFG) 0.01 322 -37.00% 62.11 62.58
Northern Trust Corporation (NTRS) 0.01 500 86.00 94.01
CSX Corporation (CSX) 0.01 688 46.51 52.65
Monsanto Company (MON) 0.01 200 115.00 117.02
Via (VIA.B) 0.01 641 46.80 0.00
AMAG Pharmaceuticals (AMAG) 0.01 780 NEW 23.08 18.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 160 106.25 133.50
Walt Disney Company (DIS) 0.01 200 115.00 104.36
Brown & Brown (BRO) 0.01 955 NEW 41.88 42.93
Genuine Parts Company (GPC) 0.01 320 93.75 90.74
NVIDIA Corporation (NVDA) 0.01 197 NEW 106.60 153.83
Northrop Grumman Corporation (NOC) 0.01 158 240.51 257.40
Hanesbrands (HBI) 0.01 2216 20.76 22.60
E.I. du Pont de Nemours & Company (DD) 0.01 285 80.70 80.99
Coherent (COHR) 0.01 91 NEW 208.79 239.02
La-Z-Boy Incorporated (LZB) 0.01 1325 NEW 27.17 32.30
Raytheon Company (RTN) 0.01 191 151.83 162.36
McKesson Corporation (MCK) 0.01 135 148.15 166.96
Sotheby's (BID) 0.01 500 46.00 54.99
Amgen (AMGN) 0.01 245 163.27 172.50
Diageo (DEO) 0.01 330 115.15 119.26
eBay (EBAY) 0.01 1009 33.70 35.57
General Mills (GIS) 0.01 355 59.15 55.94
GlaxoSmithKline (GSK) 0.01 406 41.87 44.29
International Business Machines (IBM) 0.01 175 171.43 154.11
Royal Dutch Shell (RDS.B) 0.01 375 56.00 0.00
Gap (GPS) 0.01 788 24.11 21.97
Biogen Idec (BIIB) 0.01 150 273.33 280.32
UMH Properties (UMH) 0.01 2165 NEW 15.24 17.21
Eagle Materials (EXP) 0.01 182 NEW 98.90 91.95
CoStar (CSGP) 0.01 139 NEW 208.63 266.93
PPL Corporation (PPL) 0.01 950 37.89 38.83
Xcel Energy (XEL) 0.01 618 43.69 47.13
Ultimate Software (ULTI) 0.01 123 NEW 195.12 222.16
Gra (GGG) 0.01 415 93.98 111.27
Netflix (NFLX) 0.01 264 +20.00% 147.73 158.02
Zimmer Holdings (ZMH) 0.01 320 121.88 113.56
Baidu (BIDU) 0.01 130 169.23 178.14
Dycom Industries (DY) 0.01 331 NEW 93.66 91.55
KapStone Paper and Packaging (KS) 0.01 1435 NEW 23.00 20.71
ABIOMED (ABMD) 0.01 337 NEW 124.63 144.49
Apogee Enterprises (APOG) 0.01 417 NEW 59.95 54.65
Celadon (CGI) 0.01 3000 NEW 6.67 3.05
GameStop (GME) 0.01 2100 NEW 22.38 20.65
IXYS Corporation (IXYS) 0.01 2400 NEW 14.58 16.60
Jabil Circuit (JBL) 0.01 1185 NEW 28.69 30.09
Omega Healthcare Investors (OHI) 0.01 600 NEW 33.33 34.13
VeriFone Systems (PAY) 0.01 1620 NEW 18.52 17.58
Raymond James Financial (RJF) 0.01 500 NEW 76.00 76.62
Wintrust Financial Corporation (WTFC) 0.01 470 NEW 68.09 73.15
Cathay General Ban (CATY) 0.01 665 NEW 37.59 36.91
Celgene Corporation (CELG) 0.01 337 +34.00% 124.63 134.31
Old Dominion Freight Line (ODFL) 0.01 336 NEW 86.31 92.14
Pacific Continental Corporation (PCBK) 0.01 1500 NEW 24.67 24.75
Panera Bread Company (PNRA) 0.01 100 260.00 314.50
Stifel Financial (SF) 0.01 500 NEW 50.00 43.18
Hanover Insurance (THG) 0.01 230 NEW 91.30 85.99
Unilever (UL) 0.01 763 49.80 54.35
Bk Nova Cad Com (usd) 0.01 729 58.98 0.00
IBERIABANK Corporation (IBKC) 0.01 305 NEW 78.69 78.10
Landec Corporation (LNDC) 0.01 2650 NEW 12.08 14.65
McCormick & Company, Incorporated (MKC) 0.01 243 98.77 100.23
Peoples Ban (PEBO) 0.01 1150 NEW 31.30 31.47
Stamps (STMP) 0.01 251 NEW 119.52 149.05
VMware (VMW) 0.01 410 92.68 90.92
Casella Waste Systems (CWST) 0.01 2450 NEW 14.29 16.13
Macatawa Bank Corporation (MCBC) 0.01 2000 10.00 9.39
Marchex (MCHX) 0.01 5800 NEW 2.76 2.90
Materials SPDR (XLB) 0.01 590 52.54 53.85
Dixie (DXYN) 0.01 5780 NEW 3.63 4.40
Oclaro (OCLR) 0.01 2243 NEW 9.81 10.01
Consumer Staples Select Sect. SPDR (XLP) 0.01 510 54.90 55.49
Utilities SPDR (XLU) 0.01 800 51.25 53.21
CAI International (CAP) 0.01 2360 NEW 15.68 12.99
Vanguard Total Stock Market ETF (VTI) 0.01 320 121.88 125.05
Heartland Financial USA (HTLF) 0.01 540 NEW 50.00 45.50
Inphi Corporation (IPHI) 0.01 417 NEW 47.96 38.97
Ligand Pharmaceuticals In 0.01 235 NEW 106.38 0.00
Tower International (TOWR) 0.01 1340 NEW 26.87 21.40
Xerium Technologies Inc 0.01 4650 NEW 6.45 0.00
NeoGenomics (NGNM) 0.01 2241 NEW 8.03 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 493 NEW 95.33 95.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 171 NEW 140.35 143.52
Blackrock Muniyield Quality Fund (MQY) 0.01 2000 15.00 15.55
Gain Capital Holdings (GCAP) 0.01 2800 NEW 8.21 5.75
Ascena Retail (ASNA) 0.01 3900 NEW 4.36 1.90
BNC Ban (BNCN) 0.01 650 NEW 35.38 35.15
U.s. Concrete Inc Cmn 0.01 628 NEW 65.29 0.00
Citigroup Inc 0.01 280 60.71 0.00
Amc Networks Inc Cl A 0.01 760 NEW 59.21 0.00
Fidus Invt 0.01 1475 NEW 17.63 0.00
American Tower Reit 0.01 200 120.00 0.00
Guidewire Software 0.01 372 NEW 56.45 0.00
Phillips 66 0.01 448 78.12 0.00
Everbank Finl 0.01 2300 NEW 19.57 0.00
Proofpoint 0.01 488 NEW 73.77 0.00
Wageworks 0.01 406 NEW 71.43 0.00
Mrc Global Inc cmn 0.01 1450 NEW 18.62 0.00
Five Below 0.01 428 NEW 44.39 0.00
Accelr8 Technology 0.01 650 NEW 24.62 0.00
Zoetis Inc Cl A 0.01 717 53.00 0.00
Atlas Financial Holdings Inc shs 0.01 2400 NEW 13.75 0.00
Quintiles Transnatio Hldgs I 0.01 300 80.00 0.00
Twenty-first Century Fox 0.01 930 32.26 0.00
Global Brass & Coppr Hldgs I 0.01 900 NEW 34.44 0.00
Spirit Realty reit 0.01 1750 10.29 0.00
Perrigo Company 0.01 300 +50.00% 66.67 0.00
Inogen 0.01 239 NEW 79.50 0.00
Five9 0.01 1202 NEW 16.64 0.00
Connectone Banc 0.01 1000 NEW 24.00 0.00
Hubspot 0.01 365 NEW 60.27 0.00
Nevro 0.01 367 NEW 92.64 0.00
Summit Matls Inc cl a 0.01 750 NEW 25.33 0.00
Allergan 0.01 85 -85.00% 235.29 0.00
Glaukos 0.01 717 NEW 51.60 0.00
Paypal Holdings 0.01 1009 -49.00% 42.62 0.00
Quotient Technology 0.01 2442 NEW 9.42 0.00
Chubb 0.01 240 137.50 0.00
Arris 0.01 1265 NEW 26.09 0.00
Integer Hldgs 0.01 900 NEW 40.00 0.00
Cardtronics Plc Shs Cl A 0.01 540 NEW 46.30 0.00
Colony Northstar 0.01 3225 NEW 13.02 0.00
Comcast Corporation (CMCSA) 0.00 186 +100.00% 37.63 39.50
Charles Schwab Corporation (SCHW) 0.00 118 42.37 41.62
Western Union Company (WU) 0.00 72 -99.00% 13.89 19.17
Fidelity National Information Services (FIS) 0.00 135 81.48 84.84
SLM Corporation (SLM) 0.00 555 NEW 12.61 10.86
Suntrust Banks Inc $1.00 Par Cmn 0.00 12 83.33 0.00
Equifax (EFX) 0.00 67 NEW 134.33 139.39
RadNet (RDNT) 0.00 2400 NEW 5.83 7.70
Clean Harbors (CLH) 0.00 150 53.33 53.39
Coach (COH) 0.00 100 40.00 46.71
LKQ Corporation (LKQX) 0.00 100 30.00 0.00
Noble Energy (NBL) 0.00 420 33.33 28.20
Reynolds American (RAI) 0.00 50 60.00 65.65
Granite Construction (GVA) 0.00 206 NEW 48.54 48.25
C.R. Bard (BCR) 0.00 30 233.33 315.98
Unum (UNM) 0.00 99 50.51 45.11
Electronics For Imaging (EFII) 0.00 265 NEW 49.06 48.47
Potash Corp. Of Saskatchewan I 0.00 106 18.87 0.00
Yum! Brands (YUM) 0.00 200 65.00 74.82
Casey's General Stores (CASY) 0.00 104 NEW 115.38 106.59
BB&T; Corporation (BBT) 0.00 205 43.90 43.17
Deere & Company (DE) 0.00 100 110.00 123.60
Intuitive Surgical (ISRG) 0.00 15 NEW 733.33 948.94
NIKE (NKE) 0.00 71 NEW 56.34 52.85
Royal Dutch Shell (RDS.A) 0.00 204 53.92 0.00
Schlumberger (SLB) 0.00 91 NEW 76.92 65.93
Torchmark Corporation (TMK) 0.00 71 70.42 75.68
Ford Motor Company (F) 0.00 1000 NEW 12.00 11.04
Patterson Companies (PDCO) 0.00 300 46.67 47.84
Novo Nordisk A/S (NVO) 0.00 85 35.29 44.44
Fifth Third Ban (FITB) 0.00 125 24.00 24.66
American Woodmark Corporation (AMWD) 0.00 96 NEW 93.75 95.05
Advance Auto Parts (AAP) 0.00 33 151.52 119.74
AutoZone (AZO) 0.00 11 727.27 574.98
Discovery Communications (DISCK) 0.00 500 28.00 25.06
Discovery Communications (DISCA) 0.00 500 30.00 25.79
Westar Energy (WR) 0.00 234 55.56 53.11
C.H. Robinson Worldwide (CHRW) 0.00 56 71.43 66.99
Trex Company (TREX) 0.00 199 NEW 70.35 68.82
Stage Stores (SSI) 0.00 2500 NEW 2.40 2.21
salesforce (CRM) 0.00 108 NEW 83.33 88.62
Transcanada Corp 0.00 78 51.28 0.00
Synaptics, Incorporated (SYNA) 0.00 210 NEW 47.62 59.99
Modine Manufacturing (MOD) 0.00 1090 NEW 11.93 16.20
Marten Transport (MRTN) 0.00 514 NEW 23.35 27.15
National Grid (NGG) 0.00 123 65.04 64.21
NxStage Medical (NXTM) 0.00 488 NEW 26.64 23.33
Astec Industries (ASTE) 0.00 87 NEW 57.47 55.58
Realty Income (O) 0.00 168 59.52 55.28
Primoris Services (PRIM) 0.00 254 NEW 23.62 24.46
8x8 (EGHT) 0.00 1009 NEW 14.87 15.10
DNP Select Income Fund (DNP) 0.00 600 NEW 10.00 11.10
Kayne Anderson MLP Investment (KYN) 0.00 100 20.00 18.00
SPDR DJ Wilshire Small Cap (SLY) 0.00 65 NEW 123.08 122.77
Threshold Pharmaceuticals (THLD) 0.00 1000 1.00 0.40
Fortis Inc 0.00 131 30.53 0.00
Ellie Mae Inc. 0.00 141 NEW 99.29 0.00
Ralph Lauren Corp 0.00 175 80.00 0.00
M/a 0.00 238 NEW 46.22 0.00
Cvr Refng 0.00 300 NEW 10.00 0.00
Lyon William Homes cl a 0.00 571 NEW 21.02 0.00
First Nbc Bank Holding 0.00 560 NEW 3.57 0.00
Sirius Xm Holdings 0.00 1753 NEW 5.13 0.00
Lgi Homes 0.00 351 NEW 34.19 0.00
Paylocity Holding Corporation 0.00 109 NEW 36.70 0.00
Rsp Permian 0.00 345 NEW 40.58 0.00
Zoe's Kitchen 0.00 449 NEW 17.82 0.00
Cdk Global Inc equities 0.00 84 59.52 0.00
Horizon Pharma 0.00 948 NEW 14.77 0.00
Crown Castle Intl 0.00 42 95.24 0.00
American Superconductor 0.00 14 0.00 0.00
Box Inc cl a 0.00 788 NEW 16.50 0.00
Wingstop 0.00 197 NEW 30.46 0.00
Mindbody 0.00 557 NEW 26.93 0.00
Titan Pharmaceutical 0.00 1819 3.30 0.00
* Acacia Communications Inc Com stock 0.00 122 NEW 57.38 0.00
At Home Group Inc Com stock 0.00 211 NEW 14.22 0.00
Kinsale Cap Group Inc Com stock 0.00 413 NEW 31.48 0.00
Apptio Inc cl a 0.00 365 NEW 10.96 0.00
Quality Care Properties 0.00 104 19.23 0.00
Adient 0.00 27 -95.00% 74.07 0.00
Yum China Holdings 0.00 200 25.00 0.00
Bioverativ Inc Com equity 0.00 75 NEW 53.33 0.00