Arcadia Investment Management Corp

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