Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Dec. 31, 2017

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 358 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 3.3 $12M 71k 166.86
Stryker Corporation (SYK) 3.2 $12M 75k 154.83
Starbucks Corporation (SBUX) 3.1 $11M 195k 57.43
Accenture (ACN) 2.8 $10M 66k 153.08
Abbvie (ABBV) 2.8 $9.8M 102k 96.71
Apple (AAPL) 2.6 $9.2M 55k 169.23
Thermo Fisher Scientific (TMO) 2.5 $8.9M 47k 189.88
Intercontinental Exchange (ICE) 2.5 $8.8M 125k 70.56
United Rentals (URI) 2.4 $8.5M 49k 171.91
Costco Wholesale Corporation (COST) 2.3 $8.2M 44k 186.13
Beacon Roofing Supply (BECN) 2.1 $7.6M 120k 63.76
Affiliated Managers (AMG) 2.1 $7.6M 37k 205.25
Becton, Dickinson and (BDX) 2.1 $7.5M 35k 214.06
Ecolab (ECL) 2.1 $7.4M 55k 134.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $6.9M 68k 101.57
Estee Lauder Companies (EL) 1.9 $6.8M 54k 127.24
Palo Alto Networks (PANW) 1.8 $6.5M 45k 144.94
Broad 1.8 $6.4M 25k 256.90
Intuit (INTU) 1.7 $6.2M 39k 157.78
Middleby Corporation (MIDD) 1.6 $5.7M 42k 134.96
Adobe Systems Incorporated (ADBE) 1.6 $5.5M 32k 175.25
O'reilly Automotive (ORLY) 1.4 $5.1M 21k 240.53
Fortive (FTV) 1.4 $5.1M 71k 72.35
V.F. Corporation (VFC) 1.4 $5.1M 68k 74.01
Alphabet Inc Class A cs (GOOGL) 1.3 $4.8M 4.5k 1053.47
Air Products & Chemicals (APD) 1.2 $4.4M 27k 164.09
Halliburton Company (HAL) 1.2 $4.3M 88k 48.87
Cbre Group Inc Cl A (CBRE) 1.2 $4.3M 99k 43.31
iShares Russell 2000 Index (IWM) 1.2 $4.2M 27k 152.44
Suncor Energy (SU) 1.2 $4.2M 113k 36.72
Visa (V) 1.1 $4.1M 36k 114.03
Medidata Solutions 1.1 $4.0M 64k 63.37
Home Depot (HD) 1.1 $4.0M 21k 189.53
Fastenal Company (FAST) 1.1 $4.0M 73k 54.70
Facebook Inc cl a (META) 1.1 $4.0M 23k 176.48
Core Laboratories 1.1 $4.0M 36k 109.54
Cerner Corporation 1.1 $3.8M 57k 67.39
Alphabet Inc Class C cs (GOOG) 1.1 $3.8M 3.6k 1046.53
Monolithic Power Systems (MPWR) 1.0 $3.5M 32k 112.37
McDonald's Corporation (MCD) 1.0 $3.5M 20k 172.12
Oracle Corporation (ORCL) 0.9 $3.2M 68k 47.27
Trimble Navigation (TRMB) 0.8 $3.0M 75k 40.64
Tractor Supply Company (TSCO) 0.8 $3.0M 40k 74.74
Digital Realty Trust (DLR) 0.8 $2.9M 25k 113.92
Amazon (AMZN) 0.8 $2.7M 2.3k 1169.40
Watsco, Incorporated (WSO) 0.7 $2.7M 16k 170.04
CarMax (KMX) 0.7 $2.5M 39k 64.13
Spdr Short-term High Yield mf (SJNK) 0.7 $2.4M 87k 27.56
Danaher Corporation (DHR) 0.7 $2.3M 25k 92.81
Schwab International Equity ETF (SCHF) 0.6 $2.3M 67k 34.07
Automatic Data Processing (ADP) 0.6 $2.3M 19k 117.18
Ishares Inc emkts asia idx (EEMA) 0.6 $2.2M 30k 73.73
LogMeIn 0.6 $2.2M 19k 114.48
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.2M 44k 51.16
Walgreen Boots Alliance (WBA) 0.6 $2.2M 30k 72.61
priceline.com Incorporated 0.6 $2.2M 1.2k 1737.94
Qualcomm (QCOM) 0.6 $2.1M 33k 64.03
Cognex Corporation (CGNX) 0.6 $2.0M 33k 61.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.0M 32k 63.77
Pfizer (PFE) 0.5 $1.8M 51k 36.22
Alliance Data Systems Corporation (BFH) 0.5 $1.8M 7.0k 253.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.8M 36k 50.04
American Express Company (AXP) 0.5 $1.7M 17k 99.32
Central Fd Cda Ltd cl a 0.5 $1.7M 125k 13.40
Pepsi (PEP) 0.5 $1.6M 14k 119.93
Netflix (NFLX) 0.4 $1.6M 8.3k 192.00
PerkinElmer (RVTY) 0.4 $1.5M 21k 73.13
State Street Corporation (STT) 0.4 $1.4M 15k 97.58
Cooper Companies 0.4 $1.4M 6.5k 217.83
Omni (OMC) 0.4 $1.4M 19k 72.84
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 30k 45.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 19k 70.33
Knight Swift Transn Hldgs (KNX) 0.4 $1.3M 29k 43.73
Enterprise Products Partners (EPD) 0.3 $1.2M 47k 26.52
Flowers Foods (FLO) 0.3 $1.2M 63k 19.31
Citrix Systems 0.3 $1.1M 13k 88.00
Cheesecake Factory Incorporated (CAKE) 0.3 $1.0M 22k 48.16
Vanguard Short-Term Bond ETF (BSV) 0.3 $971k 12k 79.10
iShares Russell 2000 Growth Index (IWO) 0.3 $971k 5.2k 186.66
Microsoft Corporation (MSFT) 0.2 $830k 9.7k 85.57
Johnson & Johnson (JNJ) 0.2 $792k 5.7k 139.76
JPMorgan Chase & Co. (JPM) 0.2 $698k 6.5k 106.89
Principal Financial (PFG) 0.2 $704k 10k 70.58
Exxon Mobil Corporation (XOM) 0.2 $626k 7.5k 83.58
3M Company (MMM) 0.2 $654k 2.8k 235.25
Expeditors International of Washington (EXPD) 0.2 $623k 9.6k 64.68
Powershares Senior Loan Portfo mf 0.2 $590k 26k 23.05
Abbott Laboratories (ABT) 0.1 $520k 9.1k 57.03
Spdr S&p 500 Etf (SPY) 0.1 $529k 2.0k 267.04
Wells Fargo & Company (WFC) 0.1 $550k 9.1k 60.63
iShares S&P 500 Index (IVV) 0.1 $516k 1.9k 268.89
Mondelez Int (MDLZ) 0.1 $474k 11k 42.78
Chevron Corporation (CVX) 0.1 $417k 3.3k 125.15
Procter & Gamble Company (PG) 0.1 $432k 4.7k 91.78
Cintas Corporation (CTAS) 0.1 $411k 2.6k 155.68
Magellan Midstream Partners 0.1 $421k 5.9k 70.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $445k 1.3k 345.77
Aqua America 0.1 $387k 9.9k 39.21
Zoetis Inc Cl A (ZTS) 0.1 $401k 5.6k 71.99
Berkshire Hathaway (BRK.B) 0.1 $365k 1.8k 198.15
United Parcel Service (UPS) 0.1 $370k 3.1k 119.05
Fiserv (FI) 0.1 $315k 2.4k 131.25
SPDR DJ Wilshire Small Cap 0.1 $316k 2.4k 133.05
Hollyfrontier Corp 0.1 $307k 6.0k 51.17
Dick's Sporting Goods (DKS) 0.1 $298k 10k 28.72
American Water Works (AWK) 0.1 $281k 3.1k 91.47
Wec Energy Group (WEC) 0.1 $295k 4.4k 66.52
S&p Global (SPGI) 0.1 $285k 1.7k 169.64
BorgWarner (BWA) 0.1 $236k 4.6k 51.03
Neogen Corporation (NEOG) 0.1 $244k 3.0k 82.10
iShares Lehman Aggregate Bond (AGG) 0.1 $267k 2.4k 109.20
Rydex S&P Equal Weight ETF 0.1 $246k 2.4k 101.19
Wisdomtree Tr barclays zero (AGZD) 0.1 $240k 5.0k 48.48
General Electric Company 0.1 $209k 12k 17.42
RPM International (RPM) 0.1 $228k 4.4k 52.41
Valmont Industries (VMI) 0.1 $202k 1.2k 165.57
iShares Russell 2000 Value Index (IWN) 0.1 $211k 1.7k 125.60
Simon Property (SPG) 0.1 $212k 1.2k 171.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.0k 102.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $220k 2.1k 104.51
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $216k 6.9k 31.34
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $198k 8.2k 24.15
Cme (CME) 0.1 $187k 1.3k 146.44
Wal-Mart Stores (WMT) 0.1 $194k 2.0k 98.53
W.W. Grainger (GWW) 0.1 $177k 750.00 236.00
Verizon Communications (VZ) 0.1 $180k 3.4k 52.94
Emerson Electric (EMR) 0.1 $188k 2.7k 69.63
Lowe's Companies (LOW) 0.1 $185k 2.0k 92.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $188k 2.2k 85.49
SPDR S&P International Dividend (DWX) 0.1 $194k 4.7k 41.19
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $177k 13k 13.99
Welltower Inc Com reit (WELL) 0.1 $190k 3.0k 63.89
BP (BP) 0.0 $139k 3.3k 42.12
Broadridge Financial Solutions (BR) 0.0 $145k 1.6k 90.62
Goldman Sachs (GS) 0.0 $127k 500.00 254.00
Coca-Cola Company (KO) 0.0 $128k 2.8k 45.73
SYSCO Corporation (SYY) 0.0 $142k 2.3k 60.79
General Dynamics Corporation (GD) 0.0 $127k 623.00 203.85
Clorox Company (CLX) 0.0 $137k 919.00 149.08
Bk Nova Cad (BNS) 0.0 $126k 2.0k 64.45
Vanguard Mid-Cap ETF (VO) 0.0 $146k 945.00 154.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $143k 1.3k 109.16
WisdomTree Equity Income Fund (DHS) 0.0 $144k 2.0k 72.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $140k 901.00 155.38
Cavium 0.0 $128k 1.5k 83.93
Versum Matls 0.0 $139k 3.7k 37.78
Bank of New York Mellon Corporation (BK) 0.0 $100k 1.9k 54.05
Norfolk Southern (NSC) 0.0 $121k 835.00 144.91
Cisco Systems (CSCO) 0.0 $104k 2.7k 38.17
Intel Corporation (INTC) 0.0 $92k 2.0k 46.00
International Flavors & Fragrances (IFF) 0.0 $92k 600.00 153.33
Valero Energy Corporation (VLO) 0.0 $92k 1.0k 92.00
Red Hat 0.0 $120k 1.0k 120.00
Lockheed Martin Corporation (LMT) 0.0 $96k 300.00 320.00
Colgate-Palmolive Company (CL) 0.0 $106k 1.4k 75.71
Philip Morris International (PM) 0.0 $91k 865.00 105.20
Brookfield Infrastructure Part (BIP) 0.0 $113k 2.5k 44.84
Prudential Financial (PRU) 0.0 $104k 907.00 114.66
Hershey Company (HSY) 0.0 $114k 1.0k 114.00
Enbridge (ENB) 0.0 $125k 3.2k 39.25
Abiomed 0.0 $101k 537.00 188.08
Royal Gold (RGLD) 0.0 $109k 1.3k 81.89
Celgene Corporation 0.0 $119k 1.1k 104.57
Gentex Corporation (GNTX) 0.0 $117k 5.6k 20.89
Casella Waste Systems (CWST) 0.0 $113k 4.9k 23.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $118k 2.2k 54.71
SPDR S&P Dividend (SDY) 0.0 $109k 1.2k 94.29
Vanguard REIT ETF (VNQ) 0.0 $94k 1.1k 83.19
SPDR Barclays Capital High Yield B 0.0 $93k 2.5k 36.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $101k 16k 6.34
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 2.5k 41.60
Shopify Inc cl a (SHOP) 0.0 $90k 891.00 101.01
Paypal Holdings (PYPL) 0.0 $106k 1.4k 73.92
MasterCard Incorporated (MA) 0.0 $59k 392.00 150.51
U.S. Bancorp (USB) 0.0 $86k 1.6k 53.72
Discover Financial Services (DFS) 0.0 $76k 987.00 77.00
CSX Corporation (CSX) 0.0 $62k 1.1k 55.46
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 61.00
At&t (T) 0.0 $77k 2.0k 38.71
Cameco Corporation (CCJ) 0.0 $65k 7.0k 9.29
Cullen/Frost Bankers (CFR) 0.0 $71k 750.00 94.67
Northrop Grumman Corporation (NOC) 0.0 $79k 258.00 306.20
Ritchie Bros. Auctioneers Inco 0.0 $54k 1.8k 30.00
Union Pacific Corporation (UNP) 0.0 $67k 499.00 134.27
Raytheon Company 0.0 $59k 316.00 186.71
CVS Caremark Corporation (CVS) 0.0 $86k 1.2k 72.21
Novartis (NVS) 0.0 $74k 877.00 84.38
Allstate Corporation (ALL) 0.0 $84k 800.00 105.00
Altria (MO) 0.0 $75k 1.1k 71.43
ConocoPhillips (COP) 0.0 $75k 1.4k 55.15
Merck & Co (MRK) 0.0 $62k 1.1k 56.36
United Technologies Corporation 0.0 $73k 576.00 126.74
Gilead Sciences (GILD) 0.0 $79k 1.1k 71.82
Applied Materials (AMAT) 0.0 $83k 1.6k 51.08
Eaton Vance 0.0 $80k 1.4k 56.38
Ferro Corporation 0.0 $86k 3.7k 23.56
iShares Russell 1000 Index (IWB) 0.0 $71k 480.00 147.92
Concho Resources 0.0 $70k 465.00 150.54
Flowserve Corporation (FLS) 0.0 $84k 2.0k 42.00
F5 Networks (FFIV) 0.0 $79k 600.00 131.67
iShares Russell 1000 Growth Index (IWF) 0.0 $68k 506.00 134.39
York Water Company (YORW) 0.0 $82k 2.4k 33.72
Sprott Physical Gold Trust (PHYS) 0.0 $83k 7.8k 10.65
Kinder Morgan (KMI) 0.0 $54k 3.0k 18.00
Marathon Petroleum Corp (MPC) 0.0 $66k 1.0k 66.00
Sandstorm Gold (SAND) 0.0 $61k 12k 4.97
Cdw (CDW) 0.0 $69k 1.0k 69.00
Veeva Sys Inc cl a (VEEV) 0.0 $55k 1.0k 55.00
Cdk Global Inc equities 0.0 $73k 1.0k 71.78
Green Ban 0.0 $65k 3.2k 20.41
Healthcare Tr Amer Inc cl a 0.0 $64k 2.1k 29.99
Medtronic (MDT) 0.0 $73k 900.00 81.11
Global X Fds global x silver (SIL) 0.0 $89k 2.7k 32.60
Wheaton Precious Metals Corp (WPM) 0.0 $64k 2.9k 22.25
Compass Minerals International (CMP) 0.0 $52k 719.00 72.32
Vale (VALE) 0.0 $23k 1.9k 12.11
BlackRock (BLK) 0.0 $35k 68.00 514.71
Northern Trust Corporation (NTRS) 0.0 $50k 500.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.0k 29.00
FedEx Corporation (FDX) 0.0 $42k 168.00 250.00
Monsanto Company 0.0 $23k 200.00 115.00
Range Resources (RRC) 0.0 $34k 2.0k 17.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 160.00 150.00
Archer Daniels Midland Company (ADM) 0.0 $28k 710.00 39.44
Walt Disney Company (DIS) 0.0 $22k 200.00 110.00
Consolidated Edison (ED) 0.0 $42k 500.00 84.00
Brown & Brown (BRO) 0.0 $49k 955.00 51.31
Genuine Parts Company (GPC) 0.0 $23k 240.00 95.83
NVIDIA Corporation (NVDA) 0.0 $38k 197.00 192.89
Paychex (PAYX) 0.0 $30k 445.00 67.42
Boeing Company (BA) 0.0 $29k 100.00 290.00
Hanesbrands (HBI) 0.0 $46k 2.2k 20.76
Campbell Soup Company (CPB) 0.0 $46k 960.00 47.92
Amgen (AMGN) 0.0 $44k 255.00 172.55
BB&T Corporation 0.0 $21k 420.00 50.00
Diageo (DEO) 0.0 $48k 330.00 145.45
General Mills (GIS) 0.0 $21k 355.00 59.15
Royal Dutch Shell 0.0 $26k 375.00 69.33
Schlumberger (SLB) 0.0 $22k 330.00 66.67
American Electric Power Company (AEP) 0.0 $35k 482.00 72.61
TJX Companies (TJX) 0.0 $39k 509.00 76.62
PPL Corporation (PPL) 0.0 $29k 950.00 30.53
Xcel Energy (XEL) 0.0 $30k 618.00 48.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 273.00 84.25
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Baidu (BIDU) 0.0 $30k 130.00 230.77
Amtrust Financial Services 0.0 $37k 3.7k 10.05
Western Gas Partners 0.0 $50k 1.0k 48.40
Euronet Worldwide (EEFT) 0.0 $51k 600.00 85.00
Jabil Circuit (JBL) 0.0 $39k 1.5k 26.26
MarketAxess Holdings (MKTX) 0.0 $52k 258.00 201.55
Medical Properties Trust (MPW) 0.0 $28k 2.0k 14.00
Ramco-Gershenson Properties Trust 0.0 $18k 1.2k 15.00
Chicago Bridge & Iron Company 0.0 $38k 2.4k 16.17
Skyworks Solutions (SWKS) 0.0 $47k 500.00 94.00
Unilever (UL) 0.0 $42k 763.00 55.05
Buffalo Wild Wings 0.0 $39k 250.00 156.00
Church & Dwight (CHD) 0.0 $43k 851.00 50.53
McCormick & Company, Incorporated (MKC) 0.0 $25k 243.00 102.88
Westlake Chemical Corporation (WLK) 0.0 $37k 350.00 105.71
Flotek Industries 0.0 $47k 10k 4.70
Macatawa Bank Corporation (MCBC) 0.0 $20k 2.0k 10.00
Meridian Bioscience 0.0 $28k 2.0k 14.00
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.2k 44.84
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 464.00 99.14
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 320.00 137.50
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $42k 1.7k 24.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 600.00 83.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $51k 493.00 103.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $30k 2.0k 15.00
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 400.00 55.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $36k 500.00 72.00
Ishares High Dividend Equity F (HDV) 0.0 $44k 485.00 90.72
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Express Scripts Holding 0.0 $28k 370.00 75.68
Phillips 66 (PSX) 0.0 $45k 448.00 100.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 1.0k 30.00
Five Below (FIVE) 0.0 $28k 428.00 65.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23k 1.8k 13.14
Ishares Tr core strm usbd (ISTB) 0.0 $25k 500.00 50.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 500.00 54.00
Physicians Realty Trust 0.0 $38k 2.1k 18.10
Ishares Tr 2018 cp tm etf 0.0 $26k 1.0k 26.00
Antero Res (AR) 0.0 $19k 1.0k 19.00
Inogen (INGN) 0.0 $28k 239.00 117.15
Five9 (FIVN) 0.0 $30k 1.2k 24.96
Alibaba Group Holding (BABA) 0.0 $22k 125.00 176.00
Healthequity (HQY) 0.0 $53k 1.1k 46.86
Hubspot (HUBS) 0.0 $32k 365.00 87.67
Williams Partners 0.0 $26k 664.00 39.16
Chubb (CB) 0.0 $35k 240.00 145.83
Ishares Tr core intl aggr (IAGG) 0.0 $26k 500.00 52.00
Dentsply Sirona (XRAY) 0.0 $28k 425.00 65.88
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.3k 38.16
Kinsale Cap Group (KNSL) 0.0 $19k 413.00 46.00
Alcoa (AA) 0.0 $19k 355.00 53.52
Adient (ADNT) 0.0 $39k 500.00 78.00
Dowdupont 0.0 $26k 364.00 71.43
China Petroleum & Chemical 0.0 $10k 130.00 76.92
Comcast Corporation (CMCSA) 0.0 $7.0k 186.00 37.63
Charles Schwab Corporation (SCHW) 0.0 $6.0k 118.00 50.85
Western Union Company (WU) 0.0 $1.0k 72.00 13.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.960000 12.00 83.33
Equifax (EFX) 0.0 $8.0k 67.00 119.40
Via 0.0 $10k 310.00 32.26
Cardinal Health (CAH) 0.0 $13k 220.00 59.09
Kimberly-Clark Corporation (KMB) 0.0 $13k 105.00 123.81
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Harris Corporation 0.0 $999.990000 9.00 111.11
Bemis Company 0.0 $10k 210.00 47.62
Unum (UNM) 0.0 $5.0k 99.00 50.51
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
Deere & Company (DE) 0.0 $16k 100.00 160.00
eBay (EBAY) 0.0 $16k 434.00 36.87
GlaxoSmithKline 0.0 $2.0k 59.00 33.90
Intuitive Surgical (ISRG) 0.0 $16k 45.00 355.56
Nike (NKE) 0.0 $17k 271.00 62.73
Royal Dutch Shell 0.0 $14k 204.00 68.63
Symantec Corporation 0.0 $8.0k 300.00 26.67
Gap (GPS) 0.0 $9.0k 260.00 34.62
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Patterson Companies (PDCO) 0.0 $11k 300.00 36.67
Jacobs Engineering 0.0 $7.0k 100.00 70.00
Barclays (BCS) 0.0 $7.0k 600.00 11.67
Westar Energy 0.0 $12k 234.00 51.28
salesforce (CRM) 0.0 $11k 108.00 101.85
Transcanada Corp 0.0 $4.0k 78.00 51.28
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.56
British American Tobac (BTI) 0.0 $2.0k 26.00 76.92
Wabtec Corporation (WAB) 0.0 $9.0k 108.00 83.33
Realty Income (O) 0.0 $10k 168.00 59.52
United Natural Foods (UNFI) 0.0 $1.0k 25.00 40.00
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 75.00 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 305.00 49.18
Renewable Energy 0.0 $12k 1.0k 12.00
Wp Carey (WPC) 0.0 $15k 214.00 70.09
Powershares Exchange 0.0 $14k 304.00 46.05
Gw Pharmaceuticals Plc ads 0.0 $7.0k 50.00 140.00
Spirit Realty reit 0.0 $15k 1.8k 8.57
Sterling Bancorp 0.0 $15k 606.00 24.75
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.8k 5.13
Perrigo Company (PRGO) 0.0 $17k 200.00 85.00
Now (DNOW) 0.0 $11k 1.0k 11.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
Eversource Energy (ES) 0.0 $13k 209.00 62.20
American Superconductor (AMSC) 0.0 $0 14.00 0.00
Box Inc cl a (BOX) 0.0 $17k 788.00 21.57
Kraft Heinz (KHC) 0.0 $17k 216.00 78.70
Mindbody 0.0 $17k 557.00 30.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.940000 34.00 29.41
Arconic 0.0 $13k 466.00 27.90
National Grid (NGG) 0.0 $7.0k 112.00 62.50
Molecular Templates 0.0 $999.900000 90.00 11.11
Tapestry (TPR) 0.0 $4.0k 100.00 40.00