Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2018

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 340 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stryker Corporation (SYK) 3.4 $12M 75k 160.92
Illinois Tool Works (ITW) 3.1 $11M 70k 156.66
Starbucks Corporation (SBUX) 3.1 $11M 188k 57.89
Accenture (ACN) 2.8 $9.8M 64k 153.51
Abbvie (ABBV) 2.6 $9.4M 99k 94.65
Thermo Fisher Scientific (TMO) 2.6 $9.3M 45k 206.46
Apple (AAPL) 2.6 $9.3M 56k 167.78
Intercontinental Exchange (ICE) 2.6 $9.1M 125k 72.52
United Rentals (URI) 2.4 $8.4M 48k 172.72
Costco Wholesale Corporation (COST) 2.3 $8.1M 43k 188.44
Palo Alto Networks (PANW) 2.3 $8.1M 44k 181.51
Estee Lauder Companies (EL) 2.2 $7.9M 53k 149.72
Becton, Dickinson and (BDX) 2.1 $7.5M 35k 216.70
Ecolab (ECL) 2.1 $7.4M 54k 137.08
Affiliated Managers (AMG) 2.0 $7.0M 37k 189.59
Adobe Systems Incorporated (ADBE) 1.9 $6.7M 31k 216.08
Intuit (INTU) 1.9 $6.6M 38k 173.35
Beacon Roofing Supply (BECN) 1.8 $6.3M 119k 53.07
Broadcom (AVGO) 1.7 $5.9M 25k 235.66
Fortive (FTV) 1.6 $5.5M 71k 77.52
Middleby Corporation (MIDD) 1.4 $5.1M 41k 123.79
O'reilly Automotive (ORLY) 1.4 $5.1M 21k 247.36
V.F. Corporation (VFC) 1.4 $5.0M 67k 74.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.7M 47k 101.55
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $4.7M 95k 49.84
Cbre Group Inc Cl A (CBRE) 1.3 $4.7M 99k 47.22
Alphabet Inc Class A cs (GOOGL) 1.3 $4.7M 4.5k 1037.10
iShares Russell 2000 Index (IWM) 1.2 $4.3M 29k 151.82
Medidata Solutions 1.2 $4.3M 69k 62.81
Visa (V) 1.2 $4.2M 35k 119.63
Air Products & Chemicals (APD) 1.1 $4.0M 25k 159.05
Halliburton Company (HAL) 1.1 $4.0M 86k 46.94
Facebook Inc cl a (META) 1.1 $4.0M 25k 159.79
Home Depot (HD) 1.1 $4.0M 22k 178.22
Fastenal Company (FAST) 1.1 $3.9M 72k 54.59
Suncor Energy (SU) 1.1 $3.9M 113k 34.54
Core Laboratories 1.1 $3.8M 35k 108.21
Monolithic Power Systems (MPWR) 1.1 $3.8M 33k 115.78
Alphabet Inc Class C cs (GOOG) 1.0 $3.6M 3.5k 1031.76
Amazon (AMZN) 0.9 $3.3M 2.3k 1447.52
Cerner Corporation 0.9 $3.3M 56k 58.00
McDonald's Corporation (MCD) 0.9 $3.2M 20k 156.38
Watsco, Incorporated (WSO) 0.8 $2.9M 16k 180.96
Ishares Inc emkts asia idx (EEMA) 0.8 $2.9M 39k 74.95
Spdr Short-term High Yield mf (SJNK) 0.8 $2.8M 102k 27.37
Trimble Navigation (TRMB) 0.7 $2.6M 72k 35.88
Digital Realty Trust (DLR) 0.7 $2.5M 24k 105.38
Oracle Corporation (ORCL) 0.7 $2.5M 55k 45.74
Tractor Supply Company (TSCO) 0.7 $2.5M 40k 63.02
Booking Holdings (BKNG) 0.7 $2.5M 1.2k 2080.40
Netflix (NFLX) 0.7 $2.4M 8.3k 295.36
CarMax (KMX) 0.7 $2.4M 39k 61.94
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.4M 49k 49.02
Danaher Corporation (DHR) 0.7 $2.4M 24k 97.89
LogMeIn 0.7 $2.3M 20k 115.53
Schwab International Equity ETF (SCHF) 0.7 $2.3M 70k 33.72
Automatic Data Processing (ADP) 0.6 $2.2M 19k 113.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.1M 34k 63.07
Walgreen Boots Alliance (WBA) 0.6 $1.9M 30k 65.46
Mondelez Int (MDLZ) 0.5 $1.8M 43k 41.73
Pfizer (PFE) 0.5 $1.8M 50k 35.48
Qualcomm (QCOM) 0.5 $1.7M 30k 55.42
Cognex Corporation (CGNX) 0.5 $1.7M 33k 51.99
American Express Company (AXP) 0.5 $1.6M 17k 93.30
PerkinElmer (RVTY) 0.4 $1.5M 20k 75.73
Cooper Companies 0.4 $1.5M 6.5k 228.77
State Street Corporation (STT) 0.4 $1.5M 15k 99.76
Central Fd Cda Ltd cl a 0.4 $1.5M 110k 13.22
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 30k 46.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 19k 69.67
Knight Swift Transn Hldgs (KNX) 0.4 $1.3M 29k 46.00
Pepsi (PEP) 0.3 $1.2M 11k 109.12
Omni (OMC) 0.3 $1.1M 15k 72.68
Flowers Foods (FLO) 0.3 $1.1M 49k 21.87
iShares Russell 2000 Growth Index (IWO) 0.3 $1.0M 5.4k 190.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $963k 12k 78.45
Enterprise Products Partners (EPD) 0.3 $973k 40k 24.47
Cheesecake Factory Incorporated (CAKE) 0.3 $970k 20k 48.23
Microsoft Corporation (MSFT) 0.2 $885k 9.7k 91.24
Citrix Systems 0.2 $885k 9.5k 92.77
Principal Financial (PFG) 0.2 $815k 13k 60.93
JPMorgan Chase & Co. (JPM) 0.2 $718k 6.5k 109.95
Johnson & Johnson (JNJ) 0.2 $654k 5.1k 128.16
3M Company (MMM) 0.2 $610k 2.8k 219.42
Powershares Senior Loan Portfo mf 0.2 $618k 27k 23.15
Exxon Mobil Corporation (XOM) 0.2 $559k 7.5k 74.63
Abbott Laboratories (ABT) 0.1 $540k 9.0k 59.88
Wells Fargo & Company (WFC) 0.1 $535k 10k 52.44
iShares S&P 500 Index (IVV) 0.1 $548k 2.1k 265.38
Zoetis Inc Cl A (ZTS) 0.1 $486k 5.8k 83.51
Spdr S&p 500 Etf (SPY) 0.1 $449k 1.7k 263.34
Alliance Data Systems Corporation (BFH) 0.1 $416k 2.0k 212.79
Expeditors International of Washington (EXPD) 0.1 $406k 6.4k 63.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $406k 1.2k 342.04
Berkshire Hathaway (BRK.B) 0.1 $369k 1.8k 199.83
Chevron Corporation (CVX) 0.1 $362k 3.2k 113.94
Fiserv (FI) 0.1 $342k 4.8k 71.25
iShares MSCI EMU Index (EZU) 0.1 $343k 7.9k 43.34
United Parcel Service (UPS) 0.1 $306k 2.9k 104.51
Procter & Gamble Company (PG) 0.1 $313k 3.9k 79.40
Cintas Corporation (CTAS) 0.1 $314k 1.8k 170.65
Aqua America 0.1 $336k 9.9k 34.04
SPDR DJ Wilshire Small Cap 0.1 $316k 2.4k 133.05
S&p Global (SPGI) 0.1 $321k 1.7k 191.07
Hollyfrontier Corp 0.1 $293k 6.0k 48.83
Neogen Corporation (NEOG) 0.1 $265k 4.0k 66.89
Rydex S&P Equal Weight ETF 0.1 $242k 2.4k 99.55
Wisdomtree Tr barclays zero (AGZD) 0.1 $236k 4.9k 47.92
Wec Energy Group (WEC) 0.1 $258k 4.1k 62.77
Cme (CME) 0.1 $207k 1.3k 162.10
Dick's Sporting Goods (DKS) 0.1 $221k 6.3k 35.08
W.W. Grainger (GWW) 0.1 $212k 750.00 282.67
BorgWarner (BWA) 0.1 $230k 4.6k 50.27
Magellan Midstream Partners 0.1 $206k 3.5k 58.29
American Water Works (AWK) 0.1 $226k 2.7k 82.24
iShares Lehman Aggregate Bond (AGG) 0.1 $201k 1.9k 107.20
iShares Russell 2000 Value Index (IWN) 0.1 $201k 1.7k 121.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 2.0k 101.28
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $213k 6.9k 30.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $196k 8.2k 23.90
Broadridge Financial Solutions (BR) 0.1 $176k 1.6k 110.00
Wal-Mart Stores (WMT) 0.1 $175k 2.0k 88.88
RPM International (RPM) 0.1 $191k 4.0k 47.75
Verizon Communications (VZ) 0.1 $163k 3.4k 47.94
Lowe's Companies (LOW) 0.1 $175k 2.0k 87.81
Simon Property (SPG) 0.1 $179k 1.2k 154.04
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $167k 10k 16.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $181k 2.2k 82.31
SPDR S&P International Dividend (DWX) 0.1 $189k 4.7k 40.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $168k 13k 13.28
Welltower Inc Com reit (WELL) 0.1 $162k 3.0k 54.47
BP (BP) 0.0 $134k 3.3k 40.61
Goldman Sachs (GS) 0.0 $126k 500.00 252.00
SYSCO Corporation (SYY) 0.0 $140k 2.3k 59.93
Emerson Electric (EMR) 0.0 $159k 2.3k 68.39
Red Hat 0.0 $150k 1.0k 150.00
General Dynamics Corporation (GD) 0.0 $138k 623.00 221.51
SPDR Gold Trust (GLD) 0.0 $157k 1.3k 125.60
Abiomed 0.0 $156k 537.00 290.50
Valmont Industries (VMI) 0.0 $136k 930.00 146.24
iShares Silver Trust (SLV) 0.0 $154k 10k 15.40
Vanguard Mid-Cap ETF (VO) 0.0 $146k 945.00 154.50
WisdomTree Equity Income Fund (DHS) 0.0 $131k 1.9k 67.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $142k 901.00 157.60
Global X Fds glb x lithium (LIT) 0.0 $132k 4.0k 33.00
Versum Matls 0.0 $127k 3.4k 37.59
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.9k 51.35
Coca-Cola Company (KO) 0.0 $113k 2.6k 43.43
Norfolk Southern (NSC) 0.0 $94k 690.00 136.23
Cisco Systems (CSCO) 0.0 $117k 2.7k 42.94
Northrop Grumman Corporation (NOC) 0.0 $90k 258.00 348.84
Intel Corporation (INTC) 0.0 $104k 2.0k 52.00
Valero Energy Corporation (VLO) 0.0 $93k 1.0k 93.00
Lockheed Martin Corporation (LMT) 0.0 $101k 300.00 336.67
Colgate-Palmolive Company (CL) 0.0 $100k 1.4k 71.43
Clorox Company (CLX) 0.0 $122k 919.00 132.75
Prudential Financial (PRU) 0.0 $94k 907.00 103.64
Hershey Company (HSY) 0.0 $99k 1.0k 99.00
Applied Materials (AMAT) 0.0 $90k 1.6k 55.38
Royal Gold (RGLD) 0.0 $114k 1.3k 85.65
Celgene Corporation 0.0 $102k 1.1k 89.63
Bk Nova Cad (BNS) 0.0 $121k 2.0k 61.89
Gentex Corporation (GNTX) 0.0 $110k 4.8k 22.92
Casella Waste Systems (CWST) 0.0 $115k 4.9k 23.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $117k 2.2k 54.24
SPDR S&P Dividend (SDY) 0.0 $105k 1.2k 90.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $97k 4.0k 24.25
ETFS Physical Platinum Shares 0.0 $89k 1.0k 89.00
Cavium 0.0 $97k 1.2k 79.18
Marathon Petroleum Corp (MPC) 0.0 $110k 1.5k 73.33
wisdomtreetrusdivd.. (DGRW) 0.0 $101k 2.5k 40.40
Shopify Inc cl a (SHOP) 0.0 $111k 891.00 124.58
Paypal Holdings (PYPL) 0.0 $109k 1.4k 76.01
MasterCard Incorporated (MA) 0.0 $69k 392.00 176.02
U.S. Bancorp (USB) 0.0 $81k 1.6k 50.59
Discover Financial Services (DFS) 0.0 $71k 987.00 71.94
Caterpillar (CAT) 0.0 $63k 425.00 148.24
CSX Corporation (CSX) 0.0 $62k 1.1k 55.46
Bristol Myers Squibb (BMY) 0.0 $63k 1.0k 63.00
At&t (T) 0.0 $57k 1.6k 35.43
Cameco Corporation (CCJ) 0.0 $64k 7.0k 9.14
Cullen/Frost Bankers (CFR) 0.0 $80k 750.00 106.67
Union Pacific Corporation (UNP) 0.0 $67k 499.00 134.27
International Flavors & Fragrances (IFF) 0.0 $82k 600.00 136.67
Raytheon Company 0.0 $68k 316.00 215.19
CVS Caremark Corporation (CVS) 0.0 $54k 866.00 62.36
Novartis (NVS) 0.0 $71k 877.00 80.96
Allstate Corporation (ALL) 0.0 $76k 800.00 95.00
Altria (MO) 0.0 $65k 1.1k 61.90
Deere & Company (DE) 0.0 $78k 500.00 156.00
Merck & Co (MRK) 0.0 $60k 1.1k 54.55
Philip Morris International (PM) 0.0 $86k 865.00 99.42
United Technologies Corporation 0.0 $72k 576.00 125.00
Gilead Sciences (GILD) 0.0 $83k 1.1k 75.45
Brookfield Infrastructure Part (BIP) 0.0 $79k 1.9k 41.82
Eaton Vance 0.0 $79k 1.4k 55.67
Enbridge (ENB) 0.0 $77k 2.5k 31.34
Ferro Corporation 0.0 $85k 3.7k 23.29
iShares Russell 1000 Index (IWB) 0.0 $70k 480.00 145.83
Concho Resources 0.0 $70k 465.00 150.54
MarketAxess Holdings (MKTX) 0.0 $56k 258.00 217.05
Flowserve Corporation (FLS) 0.0 $87k 2.0k 43.50
F5 Networks (FFIV) 0.0 $87k 600.00 145.00
Flotek Industries 0.0 $61k 10k 6.10
iShares Russell 1000 Growth Index (IWF) 0.0 $69k 506.00 136.36
Vanguard REIT ETF (VNQ) 0.0 $85k 1.1k 75.22
SPDR Barclays Capital High Yield B 0.0 $76k 2.1k 35.76
ProShares Short Dow30 0.0 $60k 4.0k 15.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $78k 1.0k 78.00
Cdw (CDW) 0.0 $70k 1.0k 70.00
Alibaba Group Holding (BABA) 0.0 $75k 410.00 182.93
Cdk Global Inc equities 0.0 $64k 1.0k 62.93
Green Ban 0.0 $71k 3.2k 22.29
Medtronic (MDT) 0.0 $72k 900.00 80.00
Global X Fds global x silver (SIL) 0.0 $61k 2.0k 30.50
Arch Coal Inc cl a 0.0 $62k 62k 1.00
Wheaton Precious Metals Corp (WPM) 0.0 $59k 2.9k 20.51
Compass Minerals International (CMP) 0.0 $43k 719.00 59.81
Vale (VALE) 0.0 $24k 1.9k 12.63
BlackRock (BLK) 0.0 $37k 68.00 544.12
Northern Trust Corporation (NTRS) 0.0 $52k 500.00 104.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 24.00
FedEx Corporation (FDX) 0.0 $32k 132.00 242.42
Monsanto Company 0.0 $23k 200.00 115.00
Range Resources (RRC) 0.0 $29k 2.0k 14.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 160.00 162.50
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Brown & Brown (BRO) 0.0 $49k 1.9k 25.65
Genuine Parts Company (GPC) 0.0 $22k 240.00 91.67
NVIDIA Corporation (NVDA) 0.0 $46k 197.00 233.50
Paychex (PAYX) 0.0 $27k 445.00 60.67
Ritchie Bros. Auctioneers Inco 0.0 $28k 900.00 31.11
Boeing Company (BA) 0.0 $33k 100.00 330.00
Campbell Soup Company (CPB) 0.0 $42k 960.00 43.75
Amgen (AMGN) 0.0 $43k 255.00 168.63
BB&T Corporation 0.0 $22k 420.00 52.38
ConocoPhillips (COP) 0.0 $53k 896.00 59.15
Diageo (DEO) 0.0 $45k 330.00 136.36
Intuitive Surgical (ISRG) 0.0 $19k 45.00 422.22
Nike (NKE) 0.0 $18k 271.00 66.42
Royal Dutch Shell 0.0 $51k 804.00 63.43
Schlumberger (SLB) 0.0 $21k 330.00 63.64
American Electric Power Company (AEP) 0.0 $27k 388.00 69.59
TJX Companies (TJX) 0.0 $42k 509.00 82.51
Xcel Energy (XEL) 0.0 $28k 618.00 45.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 273.00 80.59
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Baidu (BIDU) 0.0 $29k 130.00 223.08
Amtrust Financial Services 0.0 $18k 1.5k 12.29
Euronet Worldwide (EEFT) 0.0 $47k 600.00 78.33
Medical Properties Trust (MPW) 0.0 $26k 2.0k 13.00
Chicago Bridge & Iron Company 0.0 $29k 2.0k 14.50
Unilever (UL) 0.0 $18k 315.00 57.14
Church & Dwight (CHD) 0.0 $43k 851.00 50.53
McCormick & Company, Incorporated (MKC) 0.0 $21k 200.00 105.00
Westlake Chemical Corporation (WLK) 0.0 $39k 350.00 111.43
Macatawa Bank Corporation (MCBC) 0.0 $21k 2.0k 10.50
Meridian Bioscience 0.0 $28k 2.0k 14.00
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.2k 43.99
iShares Dow Jones Select Dividend (DVY) 0.0 $44k 464.00 94.83
Vanguard Total Stock Market ETF (VTI) 0.0 $43k 320.00 134.38
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28k 500.00 56.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $39k 1.5k 26.00
York Water Company (YORW) 0.0 $51k 1.6k 31.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 500.00 84.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 493.00 99.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49k 620.00 79.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $28k 2.0k 14.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $48k 1.0k 48.00
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 400.00 55.00
Kinder Morgan (KMI) 0.0 $45k 3.0k 15.00
Ishares High Dividend Equity F (HDV) 0.0 $41k 485.00 84.54
American Tower Reit (AMT) 0.0 $29k 200.00 145.00
Express Scripts Holding 0.0 $26k 370.00 70.27
Phillips 66 (PSX) 0.0 $43k 448.00 95.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 1.0k 30.00
Five Below (FIVE) 0.0 $31k 428.00 72.43
Sandstorm Gold (SAND) 0.0 $24k 5.0k 4.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 1.8k 12.57
Ishares Tr core strm usbd (ISTB) 0.0 $25k 500.00 50.00
Antero Res (AR) 0.0 $20k 1.0k 20.00
Inogen (INGN) 0.0 $29k 239.00 121.34
Hubspot (HUBS) 0.0 $40k 365.00 109.59
Proshares Tr short qqq (PSQ) 0.0 $51k 1.5k 34.00
Chubb (CB) 0.0 $33k 240.00 137.50
Ishares Tr core intl aggr (IAGG) 0.0 $26k 500.00 52.00
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.3k 34.98
Kinsale Cap Group (KNSL) 0.0 $21k 413.00 50.85
Talend S A ads 0.0 $24k 500.00 48.00
Adient (ADNT) 0.0 $30k 500.00 60.00
Dowdupont 0.0 $23k 364.00 63.19
Iqvia Holdings (IQV) 0.0 $29k 300.00 96.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $26k 1.7k 15.70
China Petroleum & Chemical 0.0 $12k 130.00 92.31
Comcast Corporation (CMCSA) 0.0 $6.0k 186.00 32.26
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
Via 0.0 $10k 310.00 32.26
Archer Daniels Midland Company (ADM) 0.0 $9.0k 210.00 42.86
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Cardinal Health (CAH) 0.0 $14k 220.00 63.64
Kimberly-Clark Corporation (KMB) 0.0 $12k 105.00 114.29
LKQ Corporation (LKQ) 0.0 $3.0k 75.00 40.00
Harris Corporation 0.0 $999.990000 9.00 111.11
Bemis Company 0.0 $9.0k 210.00 42.86
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
eBay (EBAY) 0.0 $17k 434.00 39.17
GlaxoSmithKline 0.0 $2.0k 59.00 33.90
Torchmark Corporation 0.0 $6.0k 71.00 84.51
Patterson Companies (PDCO) 0.0 $7.0k 300.00 23.33
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Southern Company (SO) 0.0 $15k 343.00 43.73
Barclays (BCS) 0.0 $7.0k 600.00 11.67
Westar Energy 0.0 $12k 234.00 51.28
Amdocs Ltd ord (DOX) 0.0 $5.0k 79.00 63.29
salesforce (CRM) 0.0 $13k 108.00 120.37
Ares Capital Corporation (ARCC) 0.0 $14k 900.00 15.56
Ramco-Gershenson Properties Trust 0.0 $15k 1.2k 12.50
Suburban Propane Partners (SPH) 0.0 $1.0k 54.00 18.52
Realty Income (O) 0.0 $9.0k 168.00 53.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 170.00 76.47
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
Renewable Energy 0.0 $13k 1.0k 13.00
Powershares Exchange 0.0 $14k 304.00 46.05
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Spirit Realty reit 0.0 $14k 1.8k 8.00
Sterling Bancorp 0.0 $14k 606.00 23.10
Perrigo Company (PRGO) 0.0 $17k 200.00 85.00
Now (DNOW) 0.0 $10k 1.0k 10.00
Eversource Energy (ES) 0.0 $12k 209.00 57.42
Box Inc cl a (BOX) 0.0 $16k 788.00 20.30
Kraft Heinz (KHC) 0.0 $13k 216.00 60.19
Dentsply Sirona (XRAY) 0.0 $11k 225.00 48.89
Alcoa (AA) 0.0 $16k 355.00 45.07
Arconic 0.0 $11k 466.00 23.61
National Grid (NGG) 0.0 $6.0k 112.00 53.57
Appian Corp cl a (APPN) 0.0 $13k 500.00 26.00
Molecular Templates 0.0 $999.900000 90.00 11.11
Tapestry (TPR) 0.0 $3.0k 50.00 60.00