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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Starbucks Corporation (SBUX) 3.68 197733 -2.00% 57.12 92.23
Stryker Corporation (SYK) 3.31 84775 -4.00% 119.83 90.61
Accenture 2.95 79825 -4.00% 113.29 0.00
Ecolab (ECL) 2.64 68227 -2.00% 118.60 115.32
Illinois Tool Works (ITW) 2.60 76531 -4.00% 104.15 96.27
Costco Wholesale Corporation (COST) 2.45 47899 -3.00% 157.04 148.30
O'reilly Automotive 2.36 26738 -3.00% 271.11 0.00
Intercontinentalexchange 2.36 28304 -4.00% 255.97 0.00
Intuit (INTU) 2.17 59560 -7.00% 111.60 95.52
Core Laboratories N.V. (CLB) 2.00 49551 123.89 105.11
V.F. Corporation (VFC) 2.00 99655 -4.00% 61.49 73.33
Apple (AAPL) 1.98 63516 -2.00% 95.60 123.28
Estee Lauder Companies (EL) 1.96 66230 -4.00% 91.02 80.58
Fastenal Company (FAST) 1.84 127256 -4.00% 44.39 40.46
Abbvie 1.83 90900 +32.00% 61.91 0.00
Cerner Corporation (CERN) 1.81 94607 58.60 69.83
Mylan Nv 1.81 128640 -5.00% 43.24 0.00
Affiliated Managers (AMG) 1.76 38323 140.78 209.73
Becton, Dickinson and (BDX) 1.69 30614 169.60 142.79
Air Products & Chemicals (APD) 1.67 36158 -6.00% 142.04 152.20
Beacon Roofing Supply (BECN) 1.64 110550 -6.00% 45.47 27.51
Palo Alto Networks 1.63 40752 122.64 0.00
Oracle Corporation (ORCL) 1.61 120965 -10.00% 40.93 41.62
Cbre Group Inc Cl A 1.53 177014 +2.00% 26.48 0.00
Thermo Fisher Scientific (TMO) 1.45 30058 +2.00% 147.75 127.98
PerkinElmer (PKI) 1.44 84285 52.42 46.52
Danaher Corporation (DHR) 1.44 43870 +59.00% 101.00 84.59
Middleby Corporation (MIDD) 1.37 36515 115.24 106.86
Halliburton Company (HAL) 1.30 87942 45.29 41.30
United Natural Foods (UNFI) 1.23 80965 -17.00% 46.80 73.98
Mallinckrodt Pub 1.22 61350 +20.00% 60.78 0.00
Digital Realty Trust (DLR) 1.21 34205 108.99 64.33
Adobe Systems Incorporated (ADBE) 1.21 38661 95.78 76.64
Chicago Bridge & Iron Company N.V. (CBI) 1.14 101112 -2.00% 34.63 46.73
United Rentals (URI) 1.11 50603 +70.00% 67.09 88.12
Omni (OMC) 1.05 39519 81.48 76.16
CarMax (KMX) 1.03 64333 -3.00% 49.03 62.15
Suncor Energy 1.03 113817 +2.00% 27.73 0.00
QUALCOMM (QCOM) 0.97 55325 53.57 71.27
Tractor Supply Company (TSCO) 0.96 32370 +34.00% 91.16 85.18
Medivation (MDVN) 0.95 48555 +11.00% 60.30 127.95
Flowers Foods (FLO) 0.95 154927 18.75 20.51
Alphabet Inc Class A cs 0.95 4145 +5.00% 703.50 0.00
Alphabet Inc Class C cs 0.92 4073 -2.00% 692.12 0.00
Walgreen Boots Alliance 0.88 32475 83.26 0.00
McDonald's Corporation (MCD) 0.86 21810 -18.00% 120.36 96.21
Alliance Data Systems Corporation (ADS) 0.80 12477 +70.00% 195.88 275.30
BorgWarner (BWA) 0.79 82314 -5.00% 29.52 58.93
Citrix Systems (CTXS) 0.78 29790 -3.00% 80.09 59.63
Cognex Corporation (CGNX) 0.78 55784 -12.00% 43.09 46.41
Stericycle (SRCL) 0.75 21971 -3.00% 104.14 135.67
Medidata Solutions (MDSO) 0.75 49275 -9.00% 46.88 45.11
Knight Transportation (KNX) 0.71 82296 26.57 32.56
Cheesecake Factory Incorporated (CAKE) 0.71 45534 -6.00% 48.14 47.59
Pfizer (PFE) 0.69 59725 +69.00% 35.21 33.78
Automatic Data Processing (ADP) 0.68 22652 +2.00% 91.87 85.00
Cavium 0.59 46919 -12.00% 38.60 0.00
Amtrust Financial Services (AFSI) 0.56 70220 -13.00% 24.49 55.19
Buffalo Wild Wings (BWLD) 0.56 12350 -12.00% 138.95 184.67
Pepsi (PEP) 0.52 15175 +6.00% 105.96 93.96
Magellan Midstream Partners (MMP) 0.44 17867 +7.00% 76.01 78.66
Trimble Navigation (TRMB) 0.43 54660 -10.00% 24.37 25.75
Valmont Industries (VMI) 0.42 9505 -43.00% 135.30 120.29
Gilead Sciences (GILD) 0.41 15246 83.43 99.53
Enterprise Products Partners 0.41 42837 +4.00% 29.25 0.00
Dick's Sporting Goods (DKS) 0.36 24665 -17.00% 45.04 56.47
RPM International (RPM) 0.36 22300 49.96 47.86
Methode Electronics (MEI) 0.34 30550 -6.00% 34.24 44.40
Vanguard Short-Term Bond ETF (BSV) 0.33 12345 +4.00% 81.09 80.04
Johnson & Johnson (JNJ) 0.32 8038 +5.00% 121.30 98.55
Watsco, Incorporated (WSO) 0.32 6990 140.63 117.82
State Street Corporation (STT) 0.26 14695 -11.00% 53.90 72.30
Expeditors International of Washington (EXPD) 0.26 16191 -21.00% 49.04 47.74
iShares Russell 2000 Index (IWM) 0.26 6820 114.96 119.90
Express Scripts Holding 0.26 10710 -69.00% 75.82 0.00
Exxon Mobil Corporation (XOM) 0.22 7061 -27.00% 93.75 84.57
3M Company (MMM) 0.22 3900 175.13 162.72
Fleetmatics 0.21 14850 43.30 0.00
Home Depot (HD) 0.19 4500 127.78 113.11
iShares S&P; 500 Index (IVV) 0.19 2818 210.43 205.96
Ishares High Dividend Equity F 0.19 6927 82.14 0.00
Abbott Laboratories (ABT) 0.18 14394 -9.00% 39.32 46.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 6251 +4.00% 88.15 84.98
SPDR S&P; International Dividend (DWX) 0.18 15507 35.21 40.92
First Trust Morningstar Divid Ledr (FDL) 0.17 19336 26.84 23.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 5280 +129.00% 101.14 101.12
Microsoft Corporation (MSFT) 0.16 9870 +28.00% 51.17 42.00
General Electric Company (GE) 0.16 15868 +15.00% 31.51 25.35
JPMorgan Chase & Co. (JPM) 0.15 7603 62.08 60.16
Chevron Corporation (CVX) 0.14 4128 +18.00% 104.89 102.86
American Express Company (AXP) 0.13 6798 -37.00% 60.75 79.39
Wells Fargo & Company (WFC) 0.12 8039 +3.00% 47.27 53.90
iShares Russell 1000 Growth Index (IWF) 0.11 3410 +3.00% 100.29 97.71
Berkshire Hathaway (BRK.B) 0.10 2011 +162.00% 145.03 0.00
SPDR S&P; 500 ETF (SPY) 0.10 1398 -15.00% 209.59 205.25
Ritchie Bros. Auctioneers In 0.10 8700 -39.00% 33.79 0.00
Fiserv (FISV) 0.10 2900 108.62 77.15
iShares Dow Jones Select Dividend (DVY) 0.10 3446 85.32 76.58
Verizon Communications (VZ) 0.09 4696 +10.00% 55.79 48.01
Jacobs Engineering (JEC) 0.09 5423 -55.00% 49.79 42.89
iShares Russell 2000 Growth Index (IWO) 0.09 1975 137.22 146.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 6622 42.89 47.62
Wisdomtree Tr barclays zero 0.09 6100 47.54 0.00
United Parcel Service (UPS) 0.08 2263 +54.00% 107.82 99.32
Cintas Corporation (CTAS) 0.08 2400 98.33 82.26
SPDR S&P; MidCap 400 ETF (MDY) 0.08 852 -8.00% 272.30 268.26
Wal-Mart Stores (WMT) 0.07 3035 +41.00% 73.15 81.06
Clean Harbors (CLH) 0.07 4115 -13.00% 52.00 54.84
Bristol Myers Squibb (BMY) 0.07 2950 73.56 66.08
W.W. Grainger (GWW) 0.07 1000 227.00 230.01
Procter & Gamble Company (PG) 0.07 2426 +9.00% 84.50 81.31
iShares MSCI EAFE Index Fund (EFA) 0.07 3741 55.87 62.56
Visa (V) 0.07 2700 +67.00% 74.07 266.74
AT&T; (T) 0.06 3922 -29.00% 43.09 32.70
Clorox Company (CLX) 0.06 1287 138.31 107.06
Gentex Corporation (GNTX) 0.06 11600 15.43 17.45
American Water Works (AWK) 0.06 2000 84.50 52.46
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.06 12651 15.49 14.10
Wisdomtree Tr bofa merlyn ze 0.06 8810 22.59 0.00
S&p Global 0.06 1680 NEW 107.14 0.00
Coca-Cola Company (KO) 0.05 3469 45.26 40.22
SYSCO Corporation (SYY) 0.05 2831 +54.00% 50.87 38.41
CVS Caremark Corporation (CVS) 0.05 1605 +87.00% 95.95 101.90
iShares MSCI EMU Index (EZU) 0.05 4800 NEW 32.29 37.39
Aqua America (WTR) 0.05 4150 +5.00% 35.66 25.80
iShares Russell 2000 Value Index (IWN) 0.05 1560 NEW 97.44 99.26
WisdomTree Equity Income Fund (DHS) 0.05 2385 +1189.00% 66.67 59.71
Ishares msci ukamp; 0.05 10200 NEW 15.39 0.00
Medtronic 0.05 1700 +70.00% 87.06 0.00
BP (BP) 0.04 3300 34.85 38.44
CME (CME) 0.04 1177 97.71 95.64
Goldman Sachs (GS) 0.04 730 147.95 184.67
Union Pacific Corporation (UNP) 0.04 1507 +164.00% 86.93 114.86
Emerson Electric (EMR) 0.04 2281 +11.00% 52.17 55.87
Altria (MO) 0.04 1570 68.79 52.47
Colgate-Palmolive Company (CL) 0.04 1800 +28.00% 73.33 68.17
Target Corporation (TGT) 0.04 1700 +41.00% 70.00 77.89
Simon Property (SPG) 0.04 505 +531.00% 217.82 179.63
Vanguard Europe Pacific ETF (VEA) 0.04 3477 +25.00% 35.38 39.04
Wec Energy Group Inc Com stock 0.04 2000 65.50 0.00
Broadridge Financial Solutions (BR) 0.03 1600 65.00 51.66
MasterCard Incorporated (MA) 0.03 882 +226.00% 88.44 87.52
Walt Disney Company (DIS) 0.03 860 +40.00% 97.67 103.60
Paychex (PAYX) 0.03 1421 59.82 48.92
AFLAC Incorporated (AFL) 0.03 1200 -47.00% 72.50 61.39
Boeing Company (BA) 0.03 595 +32.00% 129.41 152.38
Dow Chemical Company (DOW) 0.03 1600 49.38 47.09
ConocoPhillips (COP) 0.03 2241 43.73 61.42
Hershey Company (HSY) 0.03 1000 97.00 98.43
priceline.com Incorporated (PCLN) 0.03 76 +171.00% 1250.00 1190.00
Amazon (AMZN) 0.03 119 NEW 714.29 372.62
Zimmer Holdings (ZMH) 0.03 820 +156.00% 112.50 116.78
Celgene Corporation (CELG) 0.03 963 NEW 98.65 118.26
Vanguard Dividend Appreciation ETF (VIG) 0.03 1183 +138.00% 82.84 80.49
Vanguard High Dividend Yield ETF (VYM) 0.03 1395 +137.00% 71.68 67.70
Phillips 66 0.03 1134 79.37 0.00
Dentsply Sirona 0.03 1595 62.07 0.00
Covanta Holding Corporation (CVA) 0.02 3800 NEW 16.58 20.95
China Mobile (CHL) 0.02 1000 NEW 58.00 63.03
BlackRock (BLK) 0.02 205 341.46 357.74
Discover Financial Services (DFS) 0.02 987 53.70 58.01
FedEx Corporation (FDX) 0.02 347 NEW 152.74 170.82
Consolidated Edison (ED) 0.02 700 80.00 59.90
Brown & Brown (BRO) 0.02 1625 NEW 37.54 31.80
Cisco Systems (CSCO) 0.02 2250 28.89 28.51
Hologic (HOLX) 0.02 1560 34.62 31.98
Intel Corporation (INTC) 0.02 2006 32.90 32.76
Hanesbrands (HBI) 0.02 2216 -69.00% 25.27 32.16
International Flavors & Fragrances (IFF) 0.02 600 123.33 117.32
Campbell Soup Company (CPB) 0.02 960 62.50 45.09
Allstate Corporation (ALL) 0.02 1000 70.00 68.72
Intuitive Surgical (ISRG) 0.02 75 NEW 666.67 489.66
Merck & Co (MRK) 0.02 1100 57.27 56.20
NIKE (NKE) 0.02 1150 NEW 54.78 96.37
Philip Morris International (PM) 0.02 749 -25.00% 101.47 77.69
American Electric Power Company (AEP) 0.02 882 70.29 55.21
VCA Antech (WOOF) 0.02 1000 68.00 52.20
TJX Companies (TJX) 0.02 825 77.58 67.66
Prudential Financial (PRU) 0.02 907 71.66 80.31
Enbridge Energy Management (EEQ) 0.02 2246 NEW 23.15 35.50
salesforce (CRM) 0.02 786 NEW 78.88 64.26
Ferro Corporation (FOE) 0.02 3850 NEW 13.51 12.54
Humana (HUM) 0.02 383 NEW 180.16 160.10
Euronet Worldwide (EEFT) 0.02 1000 -16.00% 69.00 53.73
MarketAxess Holdings (MKTX) 0.02 358 NEW 145.25 85.47
Church & Dwight (CHD) 0.02 485 103.09 83.20
Kansas City Southern (KSU) 0.02 602 NEW 89.70 113.81
Realty Income (O) 0.02 688 69.77 49.45
Consumer Discretionary SPDR (XLY) 0.02 865 78.61 74.69
Vanguard Emerging Markets ETF (VWO) 0.02 2052 +32.00% 35.09 39.44
Vanguard Value ETF (VTV) 0.02 590 84.75 82.99
SPDR S&P; Dividend (SDY) 0.02 703 83.93 76.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 620 80.65 79.79
Facebook Inc cl a 0.02 601 NEW 114.81 0.00
Ares Coml Real Estate 0.02 4105 NEW 12.18 0.00
Sirius Xm Holdings 0.02 13074 NEW 3.98 0.00
Paylocity Holding Corporation 0.02 1109 NEW 43.28 0.00
Ladder Capital Corp Class A 0.02 3937 NEW 12.19 0.00
Monster Beverage Corp Com stock 0.02 474 NEW 160.34 0.00
Kraft Heinz 0.02 724 88.40 0.00
Paypal Holdings 0.02 1844 +82.00% 36.33 0.00
Welltower Inc Com reit 0.02 828 +27.00% 76.09 0.00
Compass Minerals International (CMP) 0.01 234 72.65 92.05
Cognizant Technology Solutions (CTSH) 0.01 668 NEW 56.89 60.57
U.S. Ban (USB) 0.01 585 +8.00% 41.03 43.76
Principal Financial (PFG) 0.01 517 +165.00% 40.62 49.56
Bank of America Corporation (BAC) 0.01 1250 NEW 13.60 15.95
Northern Trust Corporation (NTRS) 0.01 500 66.00 69.63
Equifax (EFX) 0.01 339 NEW 129.79 91.97
CSX Corporation (CSX) 0.01 688 26.16 33.62
Monsanto Company (MON) 0.01 350 102.86 117.22
Via (VIA.B) 0.01 521 +174.00% 42.23 0.00
AMAG Pharmaceuticals (AMAG) 0.01 825 NEW 24.24 52.58
Regeneron Pharmaceuticals (REGN) 0.01 51 NEW 352.94 427.05
Archer Daniels Midland Company (ADM) 0.01 559 +166.00% 42.93 45.32
Norfolk Southern (NSC) 0.01 244 -15.00% 86.07 108.18
RadNet (RDNT) 0.01 4500 NEW 5.33 8.64
Cullen/Frost Bankers (CFR) 0.01 378 +170.00% 63.49 68.36
Edwards Lifesciences (EW) 0.01 297 NEW 101.01 135.16
Genuine Parts Company (GPC) 0.01 320 100.00 92.26
J.B. Hunt Transport Services (JBHT) 0.01 233 NEW 81.55 85.39
Northrop Grumman Corporation (NOC) 0.01 167 +5.00% 221.56 158.85
Spectra Energy (SE) 0.01 1082 36.97 34.31
Johnson Controls (JCI) 0.01 527 +163.00% 43.64 48.46
Vulcan Materials Company (VMC) 0.01 333 NEW 120.12 82.73
E.I. du Pont de Nemours & Company (DD) 0.01 285 63.16 79.13
Coherent (COHR) 0.01 266 NEW 90.23 63.89
La-Z-Boy Incorporated (LZB) 0.01 1350 NEW 28.15 25.42
Electronics For Imaging (EFII) 0.01 716 NEW 43.30 39.56
Raytheon Company (RTN) 0.01 191 136.13 106.21
Yum! Brands (YUM) 0.01 200 85.00 77.05
McKesson Corporation (MCK) 0.01 212 +57.00% 188.68 221.98
Casey's General Stores (CASY) 0.01 300 NEW 130.00 86.89
Lockheed Martin Corporation (LMT) 0.01 150 NEW 246.67 197.87
Amgen (AMGN) 0.01 178 +256.00% 151.69 153.92
eBay (EBAY) 0.01 1844 +82.00% 23.32 59.78
General Mills (GIS) 0.01 416 72.12 51.55
GlaxoSmithKline (GSK) 0.01 406 44.33 45.62
International Business Machines (IBM) 0.01 203 NEW 152.71 158.25
Royal Dutch Shell (RDS.A) 0.01 560 +174.00% 56.18 0.00
Royal Dutch Shell (RDS.B) 0.01 436 55.05 0.00
Schlumberger (SLB) 0.01 455 NEW 79.12 81.67
Unilever N.V. (UN) 0.01 750 NEW 46.67 42.05
United Technologies Corporation (UTX) 0.01 161 99.38 118.52
Gap (GPS) 0.01 788 +203.00% 21.57 41.01
Biogen Idec (BIIB) 0.01 150 240.00 415.20
Southern Company (SO) 0.01 509 53.05 43.68
General Dynamics Corporation (GD) 0.01 307 140.07 133.60
Lowe's Companies (LOW) 0.01 273 80.59 73.15
UMH Properties (UMH) 0.01 2700 NEW 11.11 9.39
Kellogg Company (K) 0.01 200 80.00 62.16
HFF (HF) 0.01 1061 NEW 29.22 34.34
CoStar (CSGP) 0.01 172 NEW 220.93 190.13
PPL Corporation (PPL) 0.01 950 37.89 31.37
Public Service Enterprise (PEG) 0.01 844 46.21 39.84
Xcel Energy (XEL) 0.01 618 43.69 33.87
Ultimate Software (ULTI) 0.01 217 NEW 211.98 162.96
Netflix (NFLX) 0.01 220 NEW 90.91 443.79
AMN Healthcare Services (AHS) 0.01 1151 NEW 39.97 21.00
Activision Blizzard (ATVI) 0.01 798 NEW 40.10 22.67
Under Armour (UA) 0.01 676 NEW 39.94 75.07
Baidu (BIDU) 0.01 136 +4.00% 161.76 207.29
Eaton Vance (EV) 0.01 614 +166.00% 35.83 41.74
Dycom Industries (DY) 0.01 411 NEW 90.02 43.91
KapStone Paper and Packaging (KS) 0.01 1500 NEW 13.33 31.46
Meritage Homes Corporation (MTH) 0.01 433 NEW 36.95 42.65
Rogers Communications -cl B 0.01 610 40.98 0.00
ABIOMED (ABMD) 0.01 382 NEW 109.95 58.77
Apogee Enterprises (APOG) 0.01 699 NEW 45.78 42.50
Celadon (CGI) 0.01 3200 NEW 8.12 24.96
Columbus McKinnon (CMCO) 0.01 1500 NEW 14.00 24.39
Chipotle Mexican Grill (CMG) 0.01 85 NEW 400.00 665.38
Cirrus Logic (CRUS) 0.01 500 NEW 38.00 33.06
G-III Apparel (GIII) 0.01 356 NEW 44.94 101.98
IXYS Corporation (IXYS) 0.01 2630 NEW 10.27 11.70
Jabil Circuit (JBL) 0.01 2400 NEW 18.33 21.29
Manhattan Associates (MANH) 0.01 450 NEW 64.44 48.43
MetLife (MET) 0.01 725 40.00 50.75
VeriFone Systems (PAY) 0.01 1100 NEW 18.18 35.28
Raymond James Financial (RJF) 0.01 545 NEW 49.54 57.98
Wintrust Financial Corporation (WTFC) 0.01 815 NEW 51.53 46.92
Cathay General Ban (CATY) 0.01 735 NEW 28.57 26.55
Lululemon Athletica 0.01 294 NEW 74.83 0.00
Monolithic Power Systems (MPWR) 0.01 273 NEW 69.60 52.78
National Grid (NGG) 0.01 398 75.38 63.76
Old Dominion Freight Line (ODFL) 0.01 652 NEW 59.82 77.51
Pacific Continental Corporation (PCBK) 0.01 1650 NEW 15.76 12.98
Panera Bread Company (PNRA) 0.01 100 210.00 157.74
Stifel Financial (SF) 0.01 530 NEW 32.08 54.51
Skyworks Solutions (SWKS) 0.01 729 +114.00% 63.10 92.91
Hanover Insurance (THG) 0.01 250 NEW 84.00 68.76
TiVo (TIVO) 0.01 1900 NEW 10.00 10.71
Tyler Technologies (TYL) 0.01 113 NEW 168.14 116.22
Unilever (UL) 0.01 840 47.62 42.20
Bk Nova Cad 0.01 424 +165.00% 49.53 0.00
F5 Networks (FFIV) 0.01 400 112.50 112.86
Healthcare Services (HCSG) 0.01 557 NEW 41.29 32.10
IBERIABANK Corporation (IBKC) 0.01 335 NEW 59.70 62.98
Landec Corporation (LNDC) 0.01 2795 NEW 10.73 13.63
Peoples Ban (PEBO) 0.01 1250 NEW 21.60 23.94
Stamps (STMP) 0.01 368 NEW 86.96 55.90
VMware (VMW) 0.01 410 56.10 81.59
Insteel Industries (IIIN) 0.01 890 NEW 28.09 20.14
Casella Waste Systems (CWST) 0.01 4595 NEW 7.83 4.67
HCP (HCP) 0.01 639 35.99 40.24
Marchex (MCHX) 0.01 4900 NEW 3.27 4.14
Materials SPDR (XLB) 0.01 590 45.76 49.68
Colony Financial (CLNY) 0.01 2300 NEW 15.22 24.85
Columbia Banking System (COLB) 0.01 670 NEW 28.36 27.93
Lionbridge Technologies (LIOX) 0.01 7910 NEW 3.92 5.33
Consumer Staples Select Sect. SPDR (XLP) 0.01 510 54.90 48.00
Shutterfly (SFLY) 0.01 500 NEW 46.00 47.25
Cardtronics (CATM) 0.01 600 NEW 40.00 35.46
Utilities SPDR (XLU) 0.01 800 52.50 43.18
CAI International (CAP) 0.01 2595 NEW 7.32 23.43
Nxp Semiconductors N V 0.01 514 +2.00% 77.82 0.00
Vanguard Total Stock Market ETF (VTI) 0.01 320 106.25 106.32
Pacific Premier Ban (PPBI) 0.01 1350 NEW 23.70 15.82
Vanguard Mid-Cap ETF (VO) 0.01 360 125.00 125.59
Cohen & Steers Quality Income Realty (RQI) 0.01 1265 13.44 12.02
Heartland Financial USA (HTLF) 0.01 590 NEW 35.59 30.75
Ligand Pharmaceuticals In 0.01 233 NEW 120.17 0.00
THL Credit (TCRD) 0.01 2680 NEW 11.19 12.58
Tower International (TOWR) 0.01 1410 NEW 20.57 25.05
Triangle Capital Corporation (TCAP) 0.01 1700 NEW 19.41 23.41
Xerium Technologies 0.01 3685 NEW 6.51 0.00
Kayne Anderson MLP Investment (KYN) 0.01 1500 20.67 34.45
Blackrock Muniyield Quality Fund (MQY) 0.01 2000 17.00 15.38
Gain Capital Holdings (GCAP) 0.01 2900 NEW 6.21 10.07
Ascena Retail (ASNA) 0.01 4150 NEW 6.99 13.55
BNC Ban (BNCN) 0.01 1150 NEW 22.61 16.90
First Business Financial Services (FBIZ) 0.01 1140 NEW 23.68 45.43
U.s. Concrete Inc Cmn 0.01 418 NEW 59.81 0.00
Pacira Pharmaceuticals 0.01 633 NEW 33.18 0.00
Powershares Senior Loan Portfo mf 0.01 2000 23.00 0.00
Ellie Mae 0.01 414 NEW 91.79 0.00
Ralph Lauren 0.01 175 91.43 0.00
Fidus Invt 0.01 1620 NEW 15.43 0.00
American Tower Reit 0.01 200 115.00 0.00
Acadia Healthcare 0.01 727 NEW 55.02 0.00
Zeltiq Aesthetics 0.01 1203 NEW 27.43 0.00
Guidewire Software 0.01 504 NEW 61.51 0.00
Homestreet 0.01 1450 NEW 20.00 0.00
Epam Systems 0.01 570 NEW 64.91 0.00
Everbank Finl 0.01 2435 NEW 14.78 0.00
Proofpoint 0.01 672 NEW 62.50 0.00
Mrc Global Inc cmn 0.01 2950 NEW 14.24 0.00
Tcp Capital 0.01 1730 NEW 15.03 0.00
Gentherm 0.01 498 NEW 34.14 0.00
Five Below 0.01 344 NEW 46.51 0.00
Stellus Capital Investment 0.01 1955 NEW 10.23 0.00
Zoetis Inc Cl A 0.01 717 47.42 0.00
Quintiles Transnatio Hldgs I 0.01 300 66.67 0.00
Twenty-first Century Fox 0.01 930 26.88 0.00
Global Brass & Coppr Hldgs I 0.01 980 NEW 27.55 0.00
Inteliquent 0.01 1650 NEW 20.00 0.00
Spirit Realty reit 0.01 1750 12.57 0.00
Perrigo Company 0.01 200 90.00 0.00
Vodafone Group New Adr F 0.01 681 NEW 30.84 0.00
New Media Inv Grp 0.01 1175 NEW 17.87 0.00
Connectone Banc 0.01 1100 NEW 15.45 0.00
Adeptus Health Inc-class A 0.01 581 NEW 51.64 0.00
Healthequity 0.01 1384 NEW 30.35 0.00
Green Ban 0.01 2087 NEW 8.62 0.00
Pra 0.01 1170 -74.00% 23.93 0.00
Nevro 0.01 329 NEW 72.95 0.00
Tree 0.01 202 NEW 89.11 0.00
Allergan 0.01 90 +5.00% 233.33 0.00
Chubb 0.01 240 129.17 0.00
Arris 0.01 1340 NEW 20.90 0.00
Under Armour Inc Cl C 0.01 681 NEW 36.14 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 506 NEW 9.88 10.78
Comcast Corporation (CMCSA) 0.00 93 NEW 64.52 58.60
Annaly Capital Management (NLY) 0.00 800 11.25 10.36
Charles Schwab Corporation (SCHW) 0.00 118 -84.00% 25.42 30.86
Western Union Company (WU) 0.00 72 13.89 19.29
TD Ameritrade Holding (AMTD) 0.00 36 NEW 27.78 37.51
Fidelity National Information Services (FIS) 0.00 135 -39.00% 74.07 65.10
People's United Financial (PBCT) 0.00 229 NEW 13.10 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 12 0.00 0.00
Cabot Oil & Gas Corporation (COG) 0.00 49 NEW 20.41 27.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 160 87.50 123.26
Cameco Corporation 0.00 18 NEW 0.00 0.00
Coach (COH) 0.00 100 40.00 40.63
LKQ Corporation (LKQX) 0.00 147 NEW 34.01 0.00
Noble Energy (NBL) 0.00 420 35.71 44.22
Reynolds American (RAI) 0.00 50 NEW 60.00 70.03
C.R. Bard (BCR) 0.00 30 NEW 233.33 166.60
Jack in the Box (JACK) 0.00 14 NEW 71.43 95.10
Whirlpool Corporation (WHR) 0.00 30 NEW 166.67 197.86
National-Oilwell Var (NOV) 0.00 46 -92.00% 43.48 50.15
Unum (UNM) 0.00 99 NEW 30.30 33.01
Potash Corp. Of Saskatchewan I 0.00 106 -87.00% 18.87 0.00
Novartis AG (NVS) 0.00 185 81.08 96.03
Sotheby's (BID) 0.00 500 28.00 40.57
Gartner (IT) 0.00 16 NEW 125.00 80.12
BB&T; Corporation (BBT) 0.00 205 34.15 37.76
Deere & Company (DE) 0.00 100 80.00 90.31
Diageo (DEO) 0.00 65 107.69 110.91
Occidental Petroleum Corporation (OXY) 0.00 15 NEW 66.67 74.23
Torchmark Corporation (TMK) 0.00 71 NEW 56.34 53.48
Patterson Companies (PDCO) 0.00 300 46.67 48.45
Shire (SHPGY) 0.00 6 -93.00% 166.67 0.00
EOG Resources (EOG) 0.00 15 NEW 66.67 86.44
ITC Holdings (ITC) 0.00 176 -69.00% 45.45 35.94
Novo Nordisk A/S (NVO) 0.00 113 -76.00% 53.10 46.07
Fifth Third Ban (FITB) 0.00 275 18.18 19.04
American Woodmark Corporation (AMWD) 0.00 119 NEW 67.23 51.90
Advance Auto Parts (AAP) 0.00 33 NEW 151.52 147.03
AutoZone (AZO) 0.00 13 NEW 769.23 644.63
Discovery Communications (DISCK) 0.00 500 24.00 31.23
Live Nation Entertainment (LYV) 0.00 52 NEW 19.23 25.19
Discovery Communications (DISCA) 0.00 500 26.00 32.39
Dr Pepper Snapple (DPS) 0.00 17 NEW 117.65 77.36
Westar Energy (WR) 0.00 234 55.56 36.94
C.H. Robinson Worldwide (CHRW) 0.00 56 NEW 71.43 72.00
HDFC Bank (HDB) 0.00 22 NEW 45.45 60.17
Pioneer Natural Resources (PXD) 0.00 9 NEW 111.11 153.87
Fortress Investment (FIG) 0.00 1000 4.00 7.54
Constellation Brands (STZ) 0.00 11 NEW 181.82 115.30
NVR (NVR) 0.00 8 NEW 1750.00 1330.70
Trex Company (TREX) 0.00 244 NEW 45.08 50.21
Avis Budget (CAR) 0.00 23 NEW 43.48 59.56
Radian (RDN) 0.00 82 NEW 12.20 16.13
Tesoro Corporation (TSO) 0.00 15 NEW 66.67 86.12
Hawaiian Holdings (HA) 0.00 70 NEW 42.86 18.95
Stage Stores (SSI) 0.00 2600 NEW 5.00 22.13
Mead Johnson Nutrition (MJN) 0.00 13 NEW 76.92 98.45
American Capital (ACAS) 0.00 395 15.19 14.80
Ship Finance Intl 0.00 800 15.00 0.00
Transcanada 0.00 78 51.28 0.00
Synaptics, Incorporated (SYNA) 0.00 225 NEW 53.33 80.76
Universal Display Corporation (PANL) 0.00 32 NEW 62.50 2.86
Acuity Brands (AYI) 0.00 8 NEW 250.00 159.34
Energy Transfer Equity (ETE) 0.00 96 10.42 62.31
J&J; Snack Foods (JJSF) 0.00 13 NEW 153.85 97.41
Skechers USA (SKX) 0.00 454 NEW 28.63 67.44
Banco Santander, S.A. (STD) 0.00 1319 3.79 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 NEW 222.22 141.66
Texas Roadhouse (TXRH) 0.00 304 NEW 46.05 36.16
McCormick & Company, Incorporated (MKC) 0.00 43 NEW 116.28 72.00
Open Text 0.00 24 NEW 41.67 0.00
TransDigm Group Incorporated (TDG) 0.00 6 NEW 333.33 214.68
Southern Copper Corporation (SCCO) 0.00 400 27.50 28.06
ExlService Holdings (EXLS) 0.00 286 NEW 52.45 34.47
Macatawa Bank Corporation (MCBC) 0.00 2000 7.50 5.28
Dex (DXCM) 0.00 91 NEW 76.92 58.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 40 NEW 100.00 0.00
Apollo Investment (AINV) 0.00 2400 5.42 7.73
Dixie (DXYN) 0.00 3800 NEW 3.68 8.90
Sensata Technologies Hldg Bv 0.00 24 NEW 41.67 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 800 5.00 6.72
Datalink Corporation (DTLK) 0.00 1485 NEW 7.41 11.53
SPECTRUM BRANDS Hldgs 0.00 14 NEW 142.86 0.00
Alerian Mlp Etf 0.00 500 12.00 0.00
FleetCor Technologies (FLT) 0.00 9 NEW 111.11 149.57
Team Health Holdings 0.00 23 NEW 43.48 0.00
NeoGenomics (NGNM) 0.00 1018 NEW 7.86 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 658 9.12 9.62
PowerShares Listed Private Eq. (PSP) 0.00 1000 10.00 11.25
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 500 14.00 15.83
Threshold Pharmaceuticals (THLD) 0.00 1000 1.00 4.46
Pengrowth Energy 0.00 2500 2.00 0.00
Kinder Morgan 0.00 178 16.85 0.00
Citi 0.00 280 42.86 0.00
Expedia 0.00 15 NEW 133.33 0.00
M/a 0.00 333 NEW 33.03 0.00
Caesar Stone Sdot Yam 0.00 84 NEW 35.71 0.00
Fiesta Restaurant 0.00 21 NEW 0.00 0.00
Mondelez Int 0.00 69 43.48 0.00
Ambarella Inc shs 0.00 20 NEW 50.00 0.00
Whitewave Foods 0.00 32 NEW 62.50 0.00
Lyon William Homes cl a 0.00 866 NEW 16.17 0.00
First Nbc Bank Holding 0.00 610 NEW 16.39 0.00
Blackberry 0.00 200 NEW 5.00 0.00
Rsp Permian 0.00 423 NEW 35.46 0.00
Inogen 0.00 292 NEW 51.37 0.00
Zendesk 0.00 325 NEW 27.69 0.00
Cdk Global Inc equities 0.00 250 -88.00% 56.00 0.00
Tekla Life Sciences sh ben int 0.00 415 16.87 0.00
Anthem 0.00 9 NEW 111.11 0.00
Crown Castle Intl 0.00 42 95.24 0.00
Lamar Advertising Co-a 0.00 83 NEW 72.29 0.00
Hubspot 0.00 289 NEW 44.98 0.00
Habit Restaurants Inc/the-a 0.00 768 NEW 16.93 0.00
American Superconductor 0.00 19 0.00 0.00
Chimera Investment Corp etf 0.00 400 15.00 0.00
Talen Energy 0.00 118 16.95 0.00
Titan Pharmaceutical 0.00 1819 5.50 0.00
Broad 0.00 11 NEW 181.82 0.00
Itt 0.00 30 NEW 33.33 0.00