Arcadia Investment Management Corp as of June 30, 2016
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 491 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Starbucks Corporation (SBUX) | 3.7 | $11M | 198k | 57.12 | |
Stryker Corporation (SYK) | 3.3 | $10M | 85k | 119.83 | |
Accenture (ACN) | 3.0 | $9.0M | 80k | 113.29 | |
Ecolab (ECL) | 2.6 | $8.1M | 68k | 118.60 | |
Illinois Tool Works (ITW) | 2.6 | $8.0M | 77k | 104.15 | |
Costco Wholesale Corporation (COST) | 2.5 | $7.5M | 48k | 157.04 | |
O'reilly Automotive (ORLY) | 2.4 | $7.2M | 27k | 271.11 | |
Intercontinental Exchange (ICE) | 2.4 | $7.2M | 28k | 255.97 | |
Intuit (INTU) | 2.2 | $6.6M | 60k | 111.60 | |
Core Laboratories | 2.0 | $6.1M | 50k | 123.89 | |
V.F. Corporation (VFC) | 2.0 | $6.1M | 100k | 61.49 | |
Apple (AAPL) | 2.0 | $6.1M | 64k | 95.60 | |
Estee Lauder Companies (EL) | 2.0 | $6.0M | 66k | 91.02 | |
Fastenal Company (FAST) | 1.8 | $5.6M | 127k | 44.39 | |
Abbvie (ABBV) | 1.8 | $5.6M | 91k | 61.91 | |
Cerner Corporation | 1.8 | $5.5M | 95k | 58.60 | |
Mylan Nv | 1.8 | $5.6M | 129k | 43.24 | |
Affiliated Managers (AMG) | 1.8 | $5.4M | 38k | 140.78 | |
Becton, Dickinson and (BDX) | 1.7 | $5.2M | 31k | 169.60 | |
Air Products & Chemicals (APD) | 1.7 | $5.1M | 36k | 142.04 | |
Beacon Roofing Supply (BECN) | 1.6 | $5.0M | 111k | 45.47 | |
Palo Alto Networks (PANW) | 1.6 | $5.0M | 41k | 122.64 | |
Oracle Corporation (ORCL) | 1.6 | $5.0M | 121k | 40.93 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $4.7M | 177k | 26.48 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 30k | 147.75 | |
PerkinElmer (RVTY) | 1.4 | $4.4M | 84k | 52.42 | |
Danaher Corporation (DHR) | 1.4 | $4.4M | 44k | 101.00 | |
Middleby Corporation (MIDD) | 1.4 | $4.2M | 37k | 115.24 | |
Halliburton Company (HAL) | 1.3 | $4.0M | 88k | 45.29 | |
United Natural Foods (UNFI) | 1.2 | $3.8M | 81k | 46.80 | |
Mallinckrodt Pub | 1.2 | $3.7M | 61k | 60.78 | |
Digital Realty Trust (DLR) | 1.2 | $3.7M | 34k | 108.99 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.7M | 39k | 95.78 | |
Chicago Bridge & Iron Company | 1.1 | $3.5M | 101k | 34.63 | |
United Rentals (URI) | 1.1 | $3.4M | 51k | 67.09 | |
Omni (OMC) | 1.1 | $3.2M | 40k | 81.48 | |
CarMax (KMX) | 1.0 | $3.2M | 64k | 49.03 | |
Suncor Energy (SU) | 1.0 | $3.2M | 114k | 27.73 | |
Qualcomm (QCOM) | 1.0 | $3.0M | 55k | 53.57 | |
Tractor Supply Company (TSCO) | 1.0 | $3.0M | 32k | 91.16 | |
Medivation | 0.9 | $2.9M | 49k | 60.30 | |
Flowers Foods (FLO) | 0.9 | $2.9M | 155k | 18.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.9M | 4.1k | 703.50 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 4.1k | 692.12 | |
Walgreen Boots Alliance (WBA) | 0.9 | $2.7M | 33k | 83.26 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 22k | 120.36 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $2.4M | 13k | 195.88 | |
BorgWarner (BWA) | 0.8 | $2.4M | 82k | 29.52 | |
Citrix Systems | 0.8 | $2.4M | 30k | 80.09 | |
Cognex Corporation (CGNX) | 0.8 | $2.4M | 56k | 43.09 | |
Stericycle (SRCL) | 0.8 | $2.3M | 22k | 104.14 | |
Medidata Solutions | 0.8 | $2.3M | 49k | 46.88 | |
Knight Transportation | 0.7 | $2.2M | 82k | 26.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.2M | 46k | 48.14 | |
Pfizer (PFE) | 0.7 | $2.1M | 60k | 35.21 | |
Automatic Data Processing (ADP) | 0.7 | $2.1M | 23k | 91.87 | |
Cavium | 0.6 | $1.8M | 47k | 38.60 | |
Amtrust Financial Services | 0.6 | $1.7M | 70k | 24.49 | |
Buffalo Wild Wings | 0.6 | $1.7M | 12k | 138.95 | |
Pepsi (PEP) | 0.5 | $1.6M | 15k | 105.96 | |
Magellan Midstream Partners | 0.4 | $1.4M | 18k | 76.01 | |
Trimble Navigation (TRMB) | 0.4 | $1.3M | 55k | 24.37 | |
Valmont Industries (VMI) | 0.4 | $1.3M | 9.5k | 135.30 | |
Gilead Sciences (GILD) | 0.4 | $1.3M | 15k | 83.43 | |
Enterprise Products Partners (EPD) | 0.4 | $1.3M | 43k | 29.25 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.1M | 25k | 45.04 | |
RPM International (RPM) | 0.4 | $1.1M | 22k | 49.96 | |
Methode Electronics (MEI) | 0.3 | $1.0M | 31k | 34.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.0M | 12k | 81.09 | |
Johnson & Johnson (JNJ) | 0.3 | $975k | 8.0k | 121.30 | |
Watsco, Incorporated (WSO) | 0.3 | $983k | 7.0k | 140.63 | |
State Street Corporation (STT) | 0.3 | $792k | 15k | 53.90 | |
Expeditors International of Washington (EXPD) | 0.3 | $794k | 16k | 49.04 | |
iShares Russell 2000 Index (IWM) | 0.3 | $784k | 6.8k | 114.96 | |
Express Scripts Holding | 0.3 | $812k | 11k | 75.82 | |
Exxon Mobil Corporation (XOM) | 0.2 | $662k | 7.1k | 93.75 | |
3M Company (MMM) | 0.2 | $683k | 3.9k | 175.13 | |
Fleetmatics | 0.2 | $643k | 15k | 43.30 | |
Home Depot (HD) | 0.2 | $575k | 4.5k | 127.78 | |
iShares S&P 500 Index (IVV) | 0.2 | $593k | 2.8k | 210.43 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $569k | 6.9k | 82.14 | |
Abbott Laboratories (ABT) | 0.2 | $566k | 14k | 39.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $551k | 6.3k | 88.15 | |
SPDR S&P International Dividend (DWX) | 0.2 | $546k | 16k | 35.21 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $519k | 19k | 26.84 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $534k | 5.3k | 101.14 | |
Microsoft Corporation (MSFT) | 0.2 | $505k | 9.9k | 51.17 | |
General Electric Company | 0.2 | $500k | 16k | 31.51 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 7.6k | 62.08 | |
Chevron Corporation (CVX) | 0.1 | $433k | 4.1k | 104.89 | |
American Express Company (AXP) | 0.1 | $413k | 6.8k | 60.75 | |
Wells Fargo & Company (WFC) | 0.1 | $380k | 8.0k | 47.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $342k | 3.4k | 100.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $292k | 2.0k | 145.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.4k | 209.59 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $294k | 8.7k | 33.79 | |
Fiserv (FI) | 0.1 | $315k | 2.9k | 108.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $294k | 3.4k | 85.32 | |
Verizon Communications (VZ) | 0.1 | $262k | 4.7k | 55.79 | |
Jacobs Engineering | 0.1 | $270k | 5.4k | 49.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 2.0k | 137.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $284k | 6.6k | 42.89 | |
Wisdomtree Tr barclays zero (AGZD) | 0.1 | $290k | 6.1k | 47.54 | |
United Parcel Service (UPS) | 0.1 | $244k | 2.3k | 107.82 | |
Cintas Corporation (CTAS) | 0.1 | $236k | 2.4k | 98.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 852.00 | 272.30 | |
Wal-Mart Stores (WMT) | 0.1 | $222k | 3.0k | 73.15 | |
Clean Harbors (CLH) | 0.1 | $214k | 4.1k | 52.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.0k | 73.56 | |
W.W. Grainger (GWW) | 0.1 | $227k | 1.0k | 227.00 | |
Procter & Gamble Company (PG) | 0.1 | $205k | 2.4k | 84.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.7k | 55.87 | |
Visa (V) | 0.1 | $200k | 2.7k | 74.07 | |
At&t (T) | 0.1 | $169k | 3.9k | 43.09 | |
Clorox Company (CLX) | 0.1 | $178k | 1.3k | 138.31 | |
Gentex Corporation (GNTX) | 0.1 | $179k | 12k | 15.43 | |
American Water Works (AWK) | 0.1 | $169k | 2.0k | 84.50 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $196k | 13k | 15.49 | |
Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $199k | 8.8k | 22.59 | |
S&p Global (SPGI) | 0.1 | $180k | 1.7k | 107.14 | |
Coca-Cola Company (KO) | 0.1 | $157k | 3.5k | 45.26 | |
SYSCO Corporation (SYY) | 0.1 | $144k | 2.8k | 50.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $154k | 1.6k | 95.95 | |
iShares MSCI EMU Index (EZU) | 0.1 | $155k | 4.8k | 32.29 | |
Aqua America | 0.1 | $148k | 4.2k | 35.66 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $152k | 1.6k | 97.44 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $159k | 2.4k | 66.67 | |
Ishares msci uk | 0.1 | $157k | 10k | 15.39 | |
Medtronic (MDT) | 0.1 | $148k | 1.7k | 87.06 | |
BP (BP) | 0.0 | $115k | 3.3k | 34.85 | |
Cme (CME) | 0.0 | $115k | 1.2k | 97.71 | |
Goldman Sachs (GS) | 0.0 | $108k | 730.00 | 147.95 | |
Union Pacific Corporation (UNP) | 0.0 | $131k | 1.5k | 86.93 | |
Emerson Electric (EMR) | 0.0 | $119k | 2.3k | 52.17 | |
Altria (MO) | 0.0 | $108k | 1.6k | 68.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $132k | 1.8k | 73.33 | |
Target Corporation (TGT) | 0.0 | $119k | 1.7k | 70.00 | |
Simon Property (SPG) | 0.0 | $110k | 505.00 | 217.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $123k | 3.5k | 35.38 | |
Wec Energy Group (WEC) | 0.0 | $131k | 2.0k | 65.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $104k | 1.6k | 65.00 | |
MasterCard Incorporated (MA) | 0.0 | $78k | 882.00 | 88.44 | |
Walt Disney Company (DIS) | 0.0 | $84k | 860.00 | 97.67 | |
Paychex (PAYX) | 0.0 | $85k | 1.4k | 59.82 | |
AFLAC Incorporated (AFL) | 0.0 | $87k | 1.2k | 72.50 | |
Boeing Company (BA) | 0.0 | $77k | 595.00 | 129.41 | |
Dow Chemical Company | 0.0 | $79k | 1.6k | 49.38 | |
ConocoPhillips (COP) | 0.0 | $98k | 2.2k | 43.73 | |
Hershey Company (HSY) | 0.0 | $97k | 1.0k | 97.00 | |
priceline.com Incorporated | 0.0 | $95k | 76.00 | 1250.00 | |
Amazon (AMZN) | 0.0 | $85k | 119.00 | 714.29 | |
Zimmer Holdings (ZBH) | 0.0 | $92k | 820.00 | 112.50 | |
Celgene Corporation | 0.0 | $95k | 963.00 | 98.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $98k | 1.2k | 82.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $100k | 1.4k | 71.68 | |
Phillips 66 (PSX) | 0.0 | $90k | 1.1k | 79.37 | |
Dentsply Sirona (XRAY) | 0.0 | $99k | 1.6k | 62.07 | |
Covanta Holding Corporation | 0.0 | $63k | 3.8k | 16.58 | |
China Mobile | 0.0 | $58k | 1.0k | 58.00 | |
BlackRock (BLK) | 0.0 | $70k | 205.00 | 341.46 | |
Discover Financial Services (DFS) | 0.0 | $53k | 987.00 | 53.70 | |
FedEx Corporation (FDX) | 0.0 | $53k | 347.00 | 152.74 | |
Consolidated Edison (ED) | 0.0 | $56k | 700.00 | 80.00 | |
Brown & Brown (BRO) | 0.0 | $61k | 1.6k | 37.54 | |
Cisco Systems (CSCO) | 0.0 | $65k | 2.3k | 28.89 | |
Hologic (HOLX) | 0.0 | $54k | 1.6k | 34.62 | |
Intel Corporation (INTC) | 0.0 | $66k | 2.0k | 32.90 | |
Hanesbrands (HBI) | 0.0 | $56k | 2.2k | 25.27 | |
International Flavors & Fragrances (IFF) | 0.0 | $74k | 600.00 | 123.33 | |
Campbell Soup Company (CPB) | 0.0 | $60k | 960.00 | 62.50 | |
Allstate Corporation (ALL) | 0.0 | $70k | 1.0k | 70.00 | |
Intuitive Surgical (ISRG) | 0.0 | $50k | 75.00 | 666.67 | |
Merck & Co (MRK) | 0.0 | $63k | 1.1k | 57.27 | |
Nike (NKE) | 0.0 | $63k | 1.2k | 54.78 | |
Philip Morris International (PM) | 0.0 | $76k | 749.00 | 101.47 | |
American Electric Power Company (AEP) | 0.0 | $62k | 882.00 | 70.29 | |
VCA Antech | 0.0 | $68k | 1.0k | 68.00 | |
TJX Companies (TJX) | 0.0 | $64k | 825.00 | 77.58 | |
Prudential Financial (PRU) | 0.0 | $65k | 907.00 | 71.66 | |
Enbridge Energy Management | 0.0 | $52k | 2.2k | 23.15 | |
salesforce (CRM) | 0.0 | $62k | 786.00 | 78.88 | |
Ferro Corporation | 0.0 | $52k | 3.9k | 13.51 | |
Humana (HUM) | 0.0 | $69k | 383.00 | 180.16 | |
Euronet Worldwide (EEFT) | 0.0 | $69k | 1.0k | 69.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $52k | 358.00 | 145.25 | |
Church & Dwight (CHD) | 0.0 | $50k | 485.00 | 103.09 | |
Kansas City Southern | 0.0 | $54k | 602.00 | 89.70 | |
Realty Income (O) | 0.0 | $48k | 688.00 | 69.77 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 865.00 | 78.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $72k | 2.1k | 35.09 | |
Vanguard Value ETF (VTV) | 0.0 | $50k | 590.00 | 84.75 | |
SPDR S&P Dividend (SDY) | 0.0 | $59k | 703.00 | 83.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
Facebook Inc cl a (META) | 0.0 | $69k | 601.00 | 114.81 | |
Ares Coml Real Estate (ACRE) | 0.0 | $50k | 4.1k | 12.18 | |
Sirius Xm Holdings (SIRI) | 0.0 | $52k | 13k | 3.98 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $48k | 1.1k | 43.28 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $48k | 3.9k | 12.19 | |
Monster Beverage Corp (MNST) | 0.0 | $76k | 474.00 | 160.34 | |
Kraft Heinz (KHC) | 0.0 | $64k | 724.00 | 88.40 | |
Paypal Holdings (PYPL) | 0.0 | $67k | 1.8k | 36.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $63k | 828.00 | 76.09 | |
Compass Minerals International (CMP) | 0.0 | $17k | 234.00 | 72.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 668.00 | 56.89 | |
U.S. Bancorp (USB) | 0.0 | $24k | 585.00 | 41.03 | |
Principal Financial (PFG) | 0.0 | $21k | 517.00 | 40.62 | |
Bank of America Corporation (BAC) | 0.0 | $17k | 1.3k | 13.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $33k | 500.00 | 66.00 | |
Equifax (EFX) | 0.0 | $44k | 339.00 | 129.79 | |
CSX Corporation (CSX) | 0.0 | $18k | 688.00 | 26.16 | |
Monsanto Company | 0.0 | $36k | 350.00 | 102.86 | |
Via | 0.0 | $22k | 521.00 | 42.23 | |
AMAG Pharmaceuticals | 0.0 | $20k | 825.00 | 24.24 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 51.00 | 352.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $24k | 559.00 | 42.93 | |
Norfolk Southern (NSC) | 0.0 | $21k | 244.00 | 86.07 | |
RadNet (RDNT) | 0.0 | $24k | 4.5k | 5.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $24k | 378.00 | 63.49 | |
Edwards Lifesciences (EW) | 0.0 | $30k | 297.00 | 101.01 | |
Genuine Parts Company (GPC) | 0.0 | $32k | 320.00 | 100.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 233.00 | 81.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $37k | 167.00 | 221.56 | |
Spectra Energy | 0.0 | $40k | 1.1k | 36.97 | |
Johnson Controls | 0.0 | $23k | 527.00 | 43.64 | |
Vulcan Materials Company (VMC) | 0.0 | $40k | 333.00 | 120.12 | |
E.I. du Pont de Nemours & Company | 0.0 | $18k | 285.00 | 63.16 | |
Coherent | 0.0 | $24k | 266.00 | 90.23 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $38k | 1.4k | 28.15 | |
Electronics For Imaging | 0.0 | $31k | 716.00 | 43.30 | |
Raytheon Company | 0.0 | $26k | 191.00 | 136.13 | |
Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 85.00 | |
McKesson Corporation (MCK) | 0.0 | $40k | 212.00 | 188.68 | |
Casey's General Stores (CASY) | 0.0 | $39k | 300.00 | 130.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $37k | 150.00 | 246.67 | |
Amgen (AMGN) | 0.0 | $27k | 178.00 | 151.69 | |
eBay (EBAY) | 0.0 | $43k | 1.8k | 23.32 | |
General Mills (GIS) | 0.0 | $30k | 416.00 | 72.12 | |
GlaxoSmithKline | 0.0 | $18k | 406.00 | 44.33 | |
International Business Machines (IBM) | 0.0 | $31k | 203.00 | 152.71 | |
Royal Dutch Shell | 0.0 | $32k | 560.00 | 56.18 | |
Royal Dutch Shell | 0.0 | $24k | 436.00 | 55.05 | |
Schlumberger (SLB) | 0.0 | $36k | 455.00 | 79.12 | |
Unilever | 0.0 | $35k | 750.00 | 46.67 | |
United Technologies Corporation | 0.0 | $16k | 161.00 | 99.38 | |
Gap (GPS) | 0.0 | $17k | 788.00 | 21.57 | |
Biogen Idec (BIIB) | 0.0 | $36k | 150.00 | 240.00 | |
Southern Company (SO) | 0.0 | $27k | 509.00 | 53.05 | |
General Dynamics Corporation (GD) | 0.0 | $43k | 307.00 | 140.07 | |
Lowe's Companies (LOW) | 0.0 | $22k | 273.00 | 80.59 | |
UMH Properties (UMH) | 0.0 | $30k | 2.7k | 11.11 | |
Kellogg Company (K) | 0.0 | $16k | 200.00 | 80.00 | |
HFF | 0.0 | $31k | 1.1k | 29.22 | |
CoStar (CSGP) | 0.0 | $38k | 172.00 | 220.93 | |
PPL Corporation (PPL) | 0.0 | $36k | 950.00 | 37.89 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 844.00 | 46.21 | |
Xcel Energy (XEL) | 0.0 | $27k | 618.00 | 43.69 | |
Ultimate Software | 0.0 | $46k | 217.00 | 211.98 | |
Netflix (NFLX) | 0.0 | $20k | 220.00 | 90.91 | |
AMN Healthcare Services (AMN) | 0.0 | $46k | 1.2k | 39.97 | |
Activision Blizzard | 0.0 | $32k | 798.00 | 40.10 | |
Under Armour (UAA) | 0.0 | $27k | 676.00 | 39.94 | |
Baidu (BIDU) | 0.0 | $22k | 136.00 | 161.76 | |
Eaton Vance | 0.0 | $22k | 614.00 | 35.83 | |
Dycom Industries (DY) | 0.0 | $37k | 411.00 | 90.02 | |
KapStone Paper and Packaging | 0.0 | $20k | 1.5k | 13.33 | |
Meritage Homes Corporation (MTH) | 0.0 | $16k | 433.00 | 36.95 | |
Rogers Communications -cl B (RCI) | 0.0 | $25k | 610.00 | 40.98 | |
Abiomed | 0.0 | $42k | 382.00 | 109.95 | |
Apogee Enterprises (APOG) | 0.0 | $32k | 699.00 | 45.78 | |
Celadon (CGIP) | 0.0 | $26k | 3.2k | 8.12 | |
Columbus McKinnon (CMCO) | 0.0 | $21k | 1.5k | 14.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $34k | 85.00 | 400.00 | |
Cirrus Logic (CRUS) | 0.0 | $19k | 500.00 | 38.00 | |
G-III Apparel (GIII) | 0.0 | $16k | 356.00 | 44.94 | |
IXYS Corporation | 0.0 | $27k | 2.6k | 10.27 | |
Jabil Circuit (JBL) | 0.0 | $44k | 2.4k | 18.33 | |
Manhattan Associates (MANH) | 0.0 | $29k | 450.00 | 64.44 | |
MetLife (MET) | 0.0 | $29k | 725.00 | 40.00 | |
VeriFone Systems | 0.0 | $20k | 1.1k | 18.18 | |
Raymond James Financial (RJF) | 0.0 | $27k | 545.00 | 49.54 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $42k | 815.00 | 51.53 | |
Cathay General Ban (CATY) | 0.0 | $21k | 735.00 | 28.57 | |
Lululemon Athletica (LULU) | 0.0 | $22k | 294.00 | 74.83 | |
Monolithic Power Systems (MPWR) | 0.0 | $19k | 273.00 | 69.60 | |
National Grid | 0.0 | $30k | 398.00 | 75.38 | |
Old Dominion Freight Line (ODFL) | 0.0 | $39k | 652.00 | 59.82 | |
Pacific Continental Corporation | 0.0 | $26k | 1.7k | 15.76 | |
Panera Bread Company | 0.0 | $21k | 100.00 | 210.00 | |
Stifel Financial (SF) | 0.0 | $17k | 530.00 | 32.08 | |
Skyworks Solutions (SWKS) | 0.0 | $46k | 729.00 | 63.10 | |
Hanover Insurance (THG) | 0.0 | $21k | 250.00 | 84.00 | |
TiVo | 0.0 | $19k | 1.9k | 10.00 | |
Tyler Technologies (TYL) | 0.0 | $19k | 113.00 | 168.14 | |
Unilever (UL) | 0.0 | $40k | 840.00 | 47.62 | |
Bk Nova Cad (BNS) | 0.0 | $21k | 424.00 | 49.53 | |
F5 Networks (FFIV) | 0.0 | $45k | 400.00 | 112.50 | |
Healthcare Services (HCSG) | 0.0 | $23k | 557.00 | 41.29 | |
IBERIABANK Corporation | 0.0 | $20k | 335.00 | 59.70 | |
Landec Corporation (LFCR) | 0.0 | $30k | 2.8k | 10.73 | |
Peoples Ban (PEBO) | 0.0 | $27k | 1.3k | 21.60 | |
Stamps | 0.0 | $32k | 368.00 | 86.96 | |
VMware | 0.0 | $23k | 410.00 | 56.10 | |
Insteel Industries (IIIN) | 0.0 | $25k | 890.00 | 28.09 | |
Casella Waste Systems (CWST) | 0.0 | $36k | 4.6k | 7.83 | |
HCP | 0.0 | $23k | 639.00 | 35.99 | |
Marchex (MCHX) | 0.0 | $16k | 4.9k | 3.27 | |
Materials SPDR (XLB) | 0.0 | $27k | 590.00 | 45.76 | |
Colony Financial | 0.0 | $35k | 2.3k | 15.22 | |
Columbia Banking System (COLB) | 0.0 | $19k | 670.00 | 28.36 | |
Lionbridge Technologies | 0.0 | $31k | 7.9k | 3.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $28k | 510.00 | 54.90 | |
Shutterfly | 0.0 | $23k | 500.00 | 46.00 | |
Cardtronics | 0.0 | $24k | 600.00 | 40.00 | |
Utilities SPDR (XLU) | 0.0 | $42k | 800.00 | 52.50 | |
CAI International | 0.0 | $19k | 2.6k | 7.32 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 514.00 | 77.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 320.00 | 106.25 | |
Pacific Premier Ban (PPBI) | 0.0 | $32k | 1.4k | 23.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $45k | 360.00 | 125.00 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $17k | 1.3k | 13.44 | |
Heartland Financial USA (HTLF) | 0.0 | $21k | 590.00 | 35.59 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $28k | 233.00 | 120.17 | |
THL Credit | 0.0 | $30k | 2.7k | 11.19 | |
Tower International | 0.0 | $29k | 1.4k | 20.57 | |
Triangle Capital Corporation | 0.0 | $33k | 1.7k | 19.41 | |
Xerium Technologies | 0.0 | $24k | 3.7k | 6.51 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $31k | 1.5k | 20.67 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $34k | 2.0k | 17.00 | |
Gain Capital Holdings | 0.0 | $18k | 2.9k | 6.21 | |
Ascena Retail | 0.0 | $29k | 4.2k | 6.99 | |
BNC Ban | 0.0 | $26k | 1.2k | 22.61 | |
First Business Financial Services (FBIZ) | 0.0 | $27k | 1.1k | 23.68 | |
U.s. Concrete Inc Cmn | 0.0 | $25k | 418.00 | 59.81 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $21k | 633.00 | 33.18 | |
Powershares Senior Loan Portfo mf | 0.0 | $46k | 2.0k | 23.00 | |
Ellie Mae | 0.0 | $38k | 414.00 | 91.79 | |
Ralph Lauren Corp (RL) | 0.0 | $16k | 175.00 | 91.43 | |
Fidus Invt (FDUS) | 0.0 | $25k | 1.6k | 15.43 | |
American Tower Reit (AMT) | 0.0 | $23k | 200.00 | 115.00 | |
Acadia Healthcare (ACHC) | 0.0 | $40k | 727.00 | 55.02 | |
Zeltiq Aesthetics | 0.0 | $33k | 1.2k | 27.43 | |
Guidewire Software (GWRE) | 0.0 | $31k | 504.00 | 61.51 | |
Homestreet (HMST) | 0.0 | $29k | 1.5k | 20.00 | |
Epam Systems (EPAM) | 0.0 | $37k | 570.00 | 64.91 | |
Everbank Finl | 0.0 | $36k | 2.4k | 14.78 | |
Proofpoint | 0.0 | $42k | 672.00 | 62.50 | |
Mrc Global Inc cmn (MRC) | 0.0 | $42k | 3.0k | 14.24 | |
Tcp Capital | 0.0 | $26k | 1.7k | 15.03 | |
Gentherm (THRM) | 0.0 | $17k | 498.00 | 34.14 | |
Five Below (FIVE) | 0.0 | $16k | 344.00 | 46.51 | |
Stellus Capital Investment (SCM) | 0.0 | $20k | 2.0k | 10.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $34k | 717.00 | 47.42 | |
Quintiles Transnatio Hldgs I | 0.0 | $20k | 300.00 | 66.67 | |
Twenty-first Century Fox | 0.0 | $25k | 930.00 | 26.88 | |
Global Brass & Coppr Hldgs I | 0.0 | $27k | 980.00 | 27.55 | |
Inteliquent | 0.0 | $33k | 1.7k | 20.00 | |
Spirit Realty reit | 0.0 | $22k | 1.8k | 12.57 | |
Perrigo Company (PRGO) | 0.0 | $18k | 200.00 | 90.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $21k | 681.00 | 30.84 | |
New Media Inv Grp | 0.0 | $21k | 1.2k | 17.87 | |
Connectone Banc (CNOB) | 0.0 | $17k | 1.1k | 15.45 | |
Adeptus Health Inc-class A | 0.0 | $30k | 581.00 | 51.64 | |
Healthequity (HQY) | 0.0 | $42k | 1.4k | 30.35 | |
Green Ban | 0.0 | $18k | 2.1k | 8.62 | |
Pra (PRAA) | 0.0 | $28k | 1.2k | 23.93 | |
Nevro (NVRO) | 0.0 | $24k | 329.00 | 72.95 | |
Tree (TREE) | 0.0 | $18k | 202.00 | 89.11 | |
Allergan | 0.0 | $21k | 90.00 | 233.33 | |
Chubb (CB) | 0.0 | $31k | 240.00 | 129.17 | |
Arris | 0.0 | $28k | 1.3k | 20.90 | |
Under Armour Inc Cl C (UA) | 0.0 | $25k | 681.00 | 36.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 506.00 | 9.88 | |
Comcast Corporation (CMCSA) | 0.0 | $6.0k | 93.00 | 64.52 | |
Annaly Capital Management | 0.0 | $9.0k | 800.00 | 11.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 118.00 | 25.42 | |
Western Union Company (WU) | 0.0 | $1.0k | 72.00 | 13.89 | |
TD Ameritrade Holding | 0.0 | $1.0k | 36.00 | 27.78 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 135.00 | 74.07 | |
People's United Financial | 0.0 | $3.0k | 229.00 | 13.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 12.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 49.00 | 20.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 160.00 | 87.50 | |
Cameco Corporation (CCJ) | 0.0 | $0 | 18.00 | 0.00 | |
Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
LKQ Corporation (LKQ) | 0.0 | $5.0k | 147.00 | 34.01 | |
Noble Energy | 0.0 | $15k | 420.00 | 35.71 | |
Reynolds American | 0.0 | $3.0k | 50.00 | 60.00 | |
C.R. Bard | 0.0 | $7.0k | 30.00 | 233.33 | |
Jack in the Box (JACK) | 0.0 | $1.0k | 14.00 | 71.43 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0k | 30.00 | 166.67 | |
National-Oilwell Var | 0.0 | $2.0k | 46.00 | 43.48 | |
Unum (UNM) | 0.0 | $3.0k | 99.00 | 30.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 106.00 | 18.87 | |
Novartis (NVS) | 0.0 | $15k | 185.00 | 81.08 | |
Sotheby's | 0.0 | $14k | 500.00 | 28.00 | |
Gartner (IT) | 0.0 | $2.0k | 16.00 | 125.00 | |
BB&T Corporation | 0.0 | $7.0k | 205.00 | 34.15 | |
Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Diageo (DEO) | 0.0 | $7.0k | 65.00 | 107.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 15.00 | 66.67 | |
Torchmark Corporation | 0.0 | $4.0k | 71.00 | 56.34 | |
Patterson Companies (PDCO) | 0.0 | $14k | 300.00 | 46.67 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
ITC Holdings | 0.0 | $8.0k | 176.00 | 45.45 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 113.00 | 53.10 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 275.00 | 18.18 | |
American Woodmark Corporation (AMWD) | 0.0 | $8.0k | 119.00 | 67.23 | |
Advance Auto Parts (AAP) | 0.0 | $5.0k | 33.00 | 151.52 | |
AutoZone (AZO) | 0.0 | $10k | 13.00 | 769.23 | |
Discovery Communications | 0.0 | $12k | 500.00 | 24.00 | |
Live Nation Entertainment (LYV) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Discovery Communications | 0.0 | $13k | 500.00 | 26.00 | |
Dr Pepper Snapple | 0.0 | $2.0k | 17.00 | 117.65 | |
Westar Energy | 0.0 | $13k | 234.00 | 55.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 56.00 | 71.43 | |
HDFC Bank (HDB) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Fortress Investment | 0.0 | $4.0k | 1.0k | 4.00 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
NVR (NVR) | 0.0 | $14k | 8.00 | 1750.00 | |
Trex Company (TREX) | 0.0 | $11k | 244.00 | 45.08 | |
Avis Budget (CAR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Radian (RDN) | 0.0 | $1.0k | 82.00 | 12.20 | |
Tesoro Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
Hawaiian Holdings (HA) | 0.0 | $3.0k | 70.00 | 42.86 | |
Stage Stores | 0.0 | $13k | 2.6k | 5.00 | |
Mead Johnson Nutrition | 0.0 | $999.960000 | 13.00 | 76.92 | |
American Capital | 0.0 | $6.0k | 395.00 | 15.19 | |
Ship Finance Intl | 0.0 | $12k | 800.00 | 15.00 | |
Transcanada Corp | 0.0 | $4.0k | 78.00 | 51.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $12k | 225.00 | 53.33 | |
Universal Display Corporation (OLED) | 0.0 | $2.0k | 32.00 | 62.50 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 8.00 | 250.00 | |
Energy Transfer Equity (ET) | 0.0 | $1.0k | 96.00 | 10.42 | |
J&J Snack Foods (JJSF) | 0.0 | $2.0k | 13.00 | 153.85 | |
Skechers USA (SKX) | 0.0 | $13k | 454.00 | 28.63 | |
Banco Santander (SAN) | 0.0 | $5.0k | 1.3k | 3.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 9.00 | 222.22 | |
Texas Roadhouse (TXRH) | 0.0 | $14k | 304.00 | 46.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 43.00 | 116.28 | |
Open Text Corp (OTEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 6.00 | 333.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $11k | 400.00 | 27.50 | |
ExlService Holdings (EXLS) | 0.0 | $15k | 286.00 | 52.45 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $15k | 2.0k | 7.50 | |
Dex (DXCM) | 0.0 | $7.0k | 91.00 | 76.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.0k | 40.00 | 100.00 | |
Apollo Investment | 0.0 | $13k | 2.4k | 5.42 | |
Dixie (DXYN) | 0.0 | $14k | 3.8k | 3.68 | |
Sensata Technologies Hldg Bv | 0.0 | $1.0k | 24.00 | 41.67 | |
Alpine Global Premier Properties Fund | 0.0 | $4.0k | 800.00 | 5.00 | |
Datalink Corporation | 0.0 | $11k | 1.5k | 7.41 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 14.00 | 142.86 | |
Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
FleetCor Technologies | 0.0 | $999.990000 | 9.00 | 111.11 | |
Team Health Holdings | 0.0 | $1.0k | 23.00 | 43.48 | |
NeoGenomics (NEO) | 0.0 | $8.0k | 1.0k | 7.86 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $6.0k | 658.00 | 9.12 | |
PowerShares Listed Private Eq. | 0.0 | $10k | 1.0k | 10.00 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $7.0k | 500.00 | 14.00 | |
Threshold Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
Pengrowth Energy Corp | 0.0 | $5.0k | 2.5k | 2.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 178.00 | 16.85 | |
Citigroup (C) | 0.0 | $12k | 280.00 | 42.86 | |
Expedia (EXPE) | 0.0 | $2.0k | 15.00 | 133.33 | |
M/a (MTSI) | 0.0 | $11k | 333.00 | 33.03 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 84.00 | 35.71 | |
Fiesta Restaurant | 0.0 | $0 | 21.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Ambarella (AMBA) | 0.0 | $1.0k | 20.00 | 50.00 | |
Whitewave Foods | 0.0 | $2.0k | 32.00 | 62.50 | |
Lyon William Homes cl a | 0.0 | $14k | 866.00 | 16.17 | |
First Nbc Bank Holding | 0.0 | $10k | 610.00 | 16.39 | |
Blackberry (BB) | 0.0 | $1.0k | 200.00 | 5.00 | |
Rsp Permian | 0.0 | $15k | 423.00 | 35.46 | |
Inogen (INGN) | 0.0 | $15k | 292.00 | 51.37 | |
Zendesk | 0.0 | $9.0k | 325.00 | 27.69 | |
Cdk Global Inc equities | 0.0 | $14k | 250.00 | 56.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $7.0k | 415.00 | 16.87 | |
Anthem (ELV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Crown Castle Intl (CCI) | 0.0 | $4.0k | 42.00 | 95.24 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $6.0k | 83.00 | 72.29 | |
Hubspot (HUBS) | 0.0 | $13k | 289.00 | 44.98 | |
Habit Restaurants Inc/the-a | 0.0 | $13k | 768.00 | 16.93 | |
American Superconductor (AMSC) | 0.0 | $0 | 19.00 | 0.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $6.0k | 400.00 | 15.00 | |
Talen Energy | 0.0 | $2.0k | 118.00 | 16.95 | |
Titan Pharmaceutical | 0.0 | $10k | 1.8k | 5.50 | |
Broad | 0.0 | $2.0k | 11.00 | 181.82 | |
Itt (ITT) | 0.0 | $999.900000 | 30.00 | 33.33 |