Arcadia Investment Management Corp as of June 30, 2019
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 316 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 4.7 | $17M | 83k | 205.58 | |
Thermo Fisher Scientific (TMO) | 3.5 | $13M | 43k | 293.67 | |
Starbucks Corporation (SBUX) | 3.5 | $13M | 151k | 83.83 | |
Accenture (ACN) | 3.3 | $12M | 66k | 184.76 | |
Intercontinental Exchange (ICE) | 3.0 | $11M | 126k | 85.94 | |
Illinois Tool Works (ITW) | 2.9 | $11M | 71k | 150.81 | |
Costco Wholesale Corporation (COST) | 2.9 | $11M | 40k | 264.26 | |
Ecolab (ECL) | 2.7 | $10M | 51k | 197.43 | |
Apple (AAPL) | 2.7 | $9.7M | 49k | 197.91 | |
Becton, Dickinson and (BDX) | 2.6 | $9.4M | 37k | 252.00 | |
Estee Lauder Companies (EL) | 2.5 | $9.2M | 50k | 183.10 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $8.9M | 87k | 101.74 | |
Visa (V) | 2.3 | $8.3M | 48k | 173.55 | |
Broadcom (AVGO) | 2.2 | $8.1M | 28k | 287.86 | |
Intuit (INTU) | 2.2 | $8.0M | 31k | 261.34 | |
Palo Alto Networks (PANW) | 2.1 | $7.7M | 38k | 203.77 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $7.7M | 26k | 294.66 | |
Microsoft Corporation (MSFT) | 2.1 | $7.6M | 57k | 133.96 | |
O'reilly Automotive (ORLY) | 1.9 | $6.9M | 19k | 369.32 | |
V.F. Corporation (VFC) | 1.7 | $6.2M | 71k | 87.36 | |
United Rentals (URI) | 1.6 | $5.8M | 44k | 132.64 | |
Air Products & Chemicals (APD) | 1.6 | $5.7M | 25k | 226.36 | |
Fortive (FTV) | 1.5 | $5.3M | 66k | 81.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 4.9k | 1082.73 | |
Spdr Short-term High Yield mf (SJNK) | 1.4 | $5.1M | 187k | 27.23 | |
Amazon (AMZN) | 1.4 | $5.0M | 2.7k | 1893.57 | |
iShares Russell 2000 Index (IWM) | 1.3 | $4.7M | 30k | 155.49 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $4.7M | 91k | 51.30 | |
Home Depot (HD) | 1.2 | $4.6M | 22k | 207.95 | |
Fastenal Company (FAST) | 1.2 | $4.3M | 133k | 32.59 | |
Monolithic Power Systems (MPWR) | 1.2 | $4.3M | 32k | 135.77 | |
Tractor Supply Company (TSCO) | 1.1 | $4.1M | 38k | 108.81 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $4.1M | 32k | 126.68 | |
Netflix (NFLX) | 1.1 | $4.0M | 11k | 367.28 | |
Medidata Solutions | 1.1 | $3.9M | 43k | 90.52 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $3.4M | 3.2k | 1080.98 | |
Danaher Corporation (DHR) | 0.9 | $3.2M | 22k | 142.90 | |
Suncor Energy (SU) | 0.9 | $3.1M | 101k | 31.16 | |
Automatic Data Processing (ADP) | 0.8 | $3.1M | 19k | 165.34 | |
Mondelez Int (MDLZ) | 0.8 | $3.0M | 57k | 53.90 | |
CarMax (KMX) | 0.8 | $3.0M | 35k | 86.82 | |
Affiliated Managers (AMG) | 0.8 | $2.8M | 30k | 92.15 | |
Middleby Corporation (MIDD) | 0.7 | $2.7M | 20k | 135.69 | |
Beacon Roofing Supply (BECN) | 0.7 | $2.5M | 68k | 36.72 | |
Booking Holdings (BKNG) | 0.7 | $2.4M | 1.3k | 1874.71 | |
Digital Realty Trust (DLR) | 0.6 | $2.3M | 20k | 117.77 | |
Watsco, Incorporated (WSO) | 0.6 | $2.3M | 14k | 163.51 | |
Ishares Inc emkts asia idx (EEMA) | 0.6 | $2.2M | 33k | 66.17 | |
Cooper Companies | 0.5 | $1.9M | 5.8k | 336.92 | |
Abbvie (ABBV) | 0.5 | $1.9M | 26k | 72.71 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 17k | 113.46 | |
Cerner Corporation | 0.5 | $1.9M | 26k | 73.32 | |
PerkinElmer (RVTY) | 0.5 | $1.8M | 19k | 96.34 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 32k | 56.97 | |
American Express Company (AXP) | 0.5 | $1.7M | 13k | 123.41 | |
Trimble Navigation (TRMB) | 0.4 | $1.5M | 33k | 45.11 | |
Citrix Systems | 0.4 | $1.4M | 14k | 98.13 | |
Comerica Incorporated (CMA) | 0.4 | $1.4M | 19k | 72.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 6.7k | 200.90 | |
Sprott Physical Gold & S (CEF) | 0.4 | $1.3M | 100k | 13.23 | |
Halliburton Company (HAL) | 0.3 | $1.3M | 56k | 22.73 | |
Pepsi (PEP) | 0.3 | $1.3M | 9.9k | 131.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 30k | 42.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 19k | 65.72 | |
Cognex Corporation (CGNX) | 0.3 | $1.2M | 26k | 47.98 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 76.63 | |
Paypal Holdings (PYPL) | 0.3 | $1.1M | 9.5k | 114.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.5k | 293.02 | |
Enterprise Products Partners (EPD) | 0.3 | $1.0M | 36k | 28.87 | |
Omni (OMC) | 0.3 | $1.0M | 12k | 81.97 | |
Pfizer (PFE) | 0.3 | $942k | 22k | 43.32 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $962k | 43k | 22.65 | |
Illumina (ILMN) | 0.2 | $933k | 2.5k | 368.34 | |
Abbott Laboratories (ABT) | 0.2 | $849k | 10k | 84.11 | |
Procter & Gamble Company (PG) | 0.2 | $859k | 7.8k | 109.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $791k | 9.8k | 80.51 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $722k | 6.5k | 111.76 | |
Core Laboratories | 0.2 | $732k | 14k | 52.26 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $737k | 17k | 43.71 | |
Proto Labs (PRLB) | 0.2 | $715k | 6.2k | 116.07 | |
Servicenow (NOW) | 0.2 | $741k | 2.7k | 274.44 | |
Walgreen Boots Alliance (WBA) | 0.2 | $735k | 14k | 54.65 | |
Stanley Black & Decker (SWK) | 0.2 | $709k | 4.9k | 144.52 | |
Flowers Foods (FLO) | 0.2 | $704k | 30k | 23.25 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $711k | 22k | 32.84 | |
Johnson & Johnson (JNJ) | 0.2 | $658k | 4.7k | 139.35 | |
LogMeIn | 0.2 | $601k | 8.2k | 73.70 | |
State Street Corporation (STT) | 0.1 | $566k | 10k | 56.04 | |
Expeditors International of Washington (EXPD) | 0.1 | $521k | 6.9k | 75.80 | |
3M Company (MMM) | 0.1 | $459k | 2.7k | 173.21 | |
McDonald's Corporation (MCD) | 0.1 | $429k | 2.1k | 207.45 | |
Facebook Inc cl a (META) | 0.1 | $425k | 2.2k | 193.01 | |
Wells Fargo & Company (WFC) | 0.1 | $389k | 8.2k | 47.28 | |
Aqua America | 0.1 | $420k | 10k | 41.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $416k | 1.2k | 354.95 | |
SPDR DJ Wilshire Small Cap | 0.1 | $389k | 5.8k | 67.65 | |
Chevron Corporation (CVX) | 0.1 | $356k | 2.9k | 124.35 | |
iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.2k | 294.75 | |
Cintas Corporation (CTAS) | 0.1 | $380k | 1.6k | 237.50 | |
S&p Global (SPGI) | 0.1 | $383k | 1.7k | 227.98 | |
Fiserv (FI) | 0.1 | $328k | 3.6k | 91.11 | |
American Water Works (AWK) | 0.1 | $319k | 2.7k | 116.08 | |
Wec Energy Group (WEC) | 0.1 | $322k | 3.9k | 83.42 | |
Hollyfrontier Corp | 0.1 | $278k | 6.0k | 46.33 | |
Magellan Midstream Partners | 0.1 | $252k | 3.9k | 64.06 | |
Neogen Corporation (NEOG) | 0.1 | $246k | 4.0k | 62.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 1.6k | 157.14 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $266k | 24k | 11.32 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $247k | 5.4k | 46.17 | |
Kontoor Brands (KTB) | 0.1 | $256k | 9.1k | 28.01 | |
Broadridge Financial Solutions (BR) | 0.1 | $204k | 1.6k | 127.50 | |
Cme (CME) | 0.1 | $214k | 1.1k | 194.55 | |
Verizon Communications (VZ) | 0.1 | $234k | 4.1k | 57.07 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $238k | 6.9k | 34.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 754.00 | 269.23 | |
Versum Matls | 0.1 | $208k | 4.0k | 51.63 | |
United Parcel Service (UPS) | 0.1 | $179k | 1.7k | 103.47 | |
RPM International (RPM) | 0.1 | $190k | 3.1k | 61.00 | |
SYSCO Corporation (SYY) | 0.1 | $184k | 2.6k | 70.77 | |
Red Hat | 0.1 | $188k | 1.0k | 188.00 | |
Qualcomm (QCOM) | 0.1 | $183k | 2.4k | 76.25 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $174k | 13k | 13.75 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $188k | 33k | 5.70 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $181k | 5.1k | 35.57 | |
Oaktree Specialty Lending Corp | 0.1 | $166k | 31k | 5.43 | |
Oaktree Strategic Income Cor | 0.1 | $172k | 20k | 8.48 | |
Principal Financial (PFG) | 0.0 | $140k | 2.4k | 57.73 | |
Berkshire Hathaway (BRK.B) | 0.0 | $151k | 710.00 | 212.68 | |
Norfolk Southern (NSC) | 0.0 | $138k | 690.00 | 200.00 | |
Consolidated Edison (ED) | 0.0 | $129k | 1.5k | 87.46 | |
Cisco Systems (CSCO) | 0.0 | $149k | 2.7k | 54.68 | |
Simon Property (SPG) | 0.0 | $148k | 927.00 | 159.65 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $147k | 2.7k | 54.38 | |
SPDR S&P International Dividend (DWX) | 0.0 | $159k | 4.0k | 39.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $144k | 1.8k | 81.26 | |
BP (BP) | 0.0 | $119k | 2.9k | 41.75 | |
Goldman Sachs (GS) | 0.0 | $102k | 500.00 | 204.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 3.0k | 33.33 | |
W.W. Grainger (GWW) | 0.0 | $121k | 450.00 | 268.89 | |
Zebra Technologies (ZBRA) | 0.0 | $105k | 500.00 | 210.00 | |
Intel Corporation (INTC) | 0.0 | $96k | 2.0k | 48.00 | |
Emerson Electric (EMR) | 0.0 | $97k | 1.5k | 66.67 | |
Altria (MO) | 0.0 | $102k | 2.2k | 47.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $100k | 1.4k | 71.43 | |
Merck & Co (MRK) | 0.0 | $126k | 1.5k | 84.00 | |
Philip Morris International (PM) | 0.0 | $92k | 1.2k | 78.63 | |
Clorox Company (CLX) | 0.0 | $94k | 614.00 | 153.09 | |
Prudential Financial (PRU) | 0.0 | $92k | 907.00 | 101.43 | |
Hershey Company (HSY) | 0.0 | $107k | 800.00 | 133.75 | |
Enbridge (ENB) | 0.0 | $108k | 3.0k | 36.00 | |
Euronet Worldwide (EEFT) | 0.0 | $101k | 600.00 | 168.33 | |
BorgWarner (BWA) | 0.0 | $108k | 2.6k | 41.94 | |
Flowserve Corporation (FLS) | 0.0 | $105k | 2.0k | 52.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $117k | 1.1k | 111.43 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $102k | 8.2k | 12.39 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $103k | 7.3k | 14.04 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $92k | 2.0k | 46.00 | |
Cdw (CDW) | 0.0 | $111k | 1.0k | 111.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $109k | 4.5k | 24.22 | |
Tc Energy Corp (TRP) | 0.0 | $99k | 2.0k | 49.50 | |
U.S. Bancorp (USB) | 0.0 | $84k | 1.6k | 52.47 | |
Coca-Cola Company (KO) | 0.0 | $76k | 1.5k | 50.67 | |
Wal-Mart Stores (WMT) | 0.0 | $88k | 800.00 | 110.00 | |
Cameco Corporation (CCJ) | 0.0 | $75k | 7.0k | 10.71 | |
Union Pacific Corporation (UNP) | 0.0 | $63k | 374.00 | 168.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $87k | 600.00 | 145.00 | |
Valero Energy Corporation (VLO) | 0.0 | $86k | 1.0k | 86.00 | |
Allstate Corporation (ALL) | 0.0 | $81k | 800.00 | 101.25 | |
ConocoPhillips (COP) | 0.0 | $55k | 896.00 | 61.38 | |
Royal Dutch Shell | 0.0 | $66k | 1.0k | 64.45 | |
WESCO International (WCC) | 0.0 | $56k | 1.1k | 50.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $65k | 1.0k | 63.91 | |
iShares Russell 1000 Index (IWB) | 0.0 | $78k | 480.00 | 162.50 | |
Church & Dwight (CHD) | 0.0 | $62k | 851.00 | 72.86 | |
F5 Networks (FFIV) | 0.0 | $87k | 600.00 | 145.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 803.00 | 78.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $70k | 805.00 | 86.96 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $89k | 4.0k | 22.25 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $60k | 1.0k | 60.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $87k | 700.00 | 124.29 | |
Kinder Morgan (KMI) | 0.0 | $63k | 3.0k | 21.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $56k | 1.0k | 56.00 | |
American Tower Reit (AMT) | 0.0 | $82k | 400.00 | 205.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $69k | 1.6k | 43.81 | |
Alibaba Group Holding (BABA) | 0.0 | $82k | 485.00 | 169.07 | |
Anthem (ELV) | 0.0 | $85k | 300.00 | 283.33 | |
Medtronic (MDT) | 0.0 | $88k | 900.00 | 97.78 | |
Dentsply Sirona (XRAY) | 0.0 | $58k | 1.0k | 58.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $55k | 1.7k | 31.52 | |
Arch Coal Inc cl a | 0.0 | $62k | 62k | 1.01 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $77k | 707.00 | 108.91 | |
Vale (VALE) | 0.0 | $26k | 1.9k | 13.68 | |
MasterCard Incorporated (MA) | 0.0 | $32k | 122.00 | 262.30 | |
Northern Trust Corporation (NTRS) | 0.0 | $45k | 500.00 | 90.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.0k | 23.00 | |
CSX Corporation (CSX) | 0.0 | $53k | 688.00 | 77.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $22k | 200.00 | 110.00 | |
AES Corporation (AES) | 0.0 | $34k | 2.0k | 17.00 | |
General Electric Company | 0.0 | $42k | 4.0k | 10.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $45k | 1.0k | 45.00 | |
At&t (T) | 0.0 | $47k | 1.4k | 33.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 300.00 | 133.33 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 197.00 | 162.44 | |
Boeing Company (BA) | 0.0 | $36k | 100.00 | 360.00 | |
Synopsys (SNPS) | 0.0 | $42k | 325.00 | 129.23 | |
Campbell Soup Company (CPB) | 0.0 | $28k | 700.00 | 40.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $36k | 100.00 | 360.00 | |
Amgen (AMGN) | 0.0 | $39k | 210.00 | 185.71 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 45.00 | 533.33 | |
Nike (NKE) | 0.0 | $26k | 314.00 | 82.80 | |
Symantec Corporation | 0.0 | $39k | 1.8k | 21.67 | |
United Technologies Corporation | 0.0 | $21k | 161.00 | 130.43 | |
Jacobs Engineering | 0.0 | $25k | 300.00 | 83.33 | |
TJX Companies (TJX) | 0.0 | $54k | 1.0k | 53.05 | |
Lowe's Companies (LOW) | 0.0 | $30k | 300.00 | 100.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $54k | 1.3k | 43.20 | |
Xcel Energy (XEL) | 0.0 | $37k | 618.00 | 59.87 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 150.00 | 140.00 | |
Applied Materials (AMAT) | 0.0 | $45k | 1.0k | 45.00 | |
Zimmer Holdings (ZBH) | 0.0 | $38k | 320.00 | 118.75 | |
salesforce (CRM) | 0.0 | $19k | 125.00 | 152.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $34k | 1.9k | 18.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $27k | 675.00 | 40.00 | |
Concho Resources | 0.0 | $52k | 500.00 | 104.00 | |
Jabil Circuit (JBL) | 0.0 | $28k | 900.00 | 31.11 | |
Medical Properties Trust (MPW) | 0.0 | $35k | 2.0k | 17.50 | |
Plains All American Pipeline (PAA) | 0.0 | $49k | 2.0k | 24.50 | |
Celgene Corporation | 0.0 | $27k | 287.00 | 94.08 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $52k | 1.3k | 40.00 | |
Gentex Corporation (GNTX) | 0.0 | $20k | 800.00 | 25.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $24k | 350.00 | 68.57 | |
Flotek Industries | 0.0 | $46k | 14k | 3.29 | |
Financial Select Sector SPDR (XLF) | 0.0 | $52k | 1.9k | 27.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 100.00 | 270.00 | |
Dollar General (DG) | 0.0 | $27k | 200.00 | 135.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 175.00 | 148.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $46k | 453.00 | 101.55 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $20k | 542.00 | 36.90 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $36k | 3.0k | 12.00 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $20k | 182.00 | 109.89 | |
York Water Company (YORW) | 0.0 | $29k | 800.00 | 36.25 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $54k | 4.0k | 13.43 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $53k | 730.00 | 72.60 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $51k | 986.00 | 51.72 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $33k | 750.00 | 44.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $35k | 3.3k | 10.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $29k | 2.0k | 14.50 | |
Phillips 66 (PSX) | 0.0 | $42k | 448.00 | 93.75 | |
Duke Energy (DUK) | 0.0 | $41k | 466.00 | 87.98 | |
Eqt Midstream Partners | 0.0 | $45k | 1.0k | 45.00 | |
Sandstorm Gold (SAND) | 0.0 | $42k | 7.5k | 5.60 | |
Eaton (ETN) | 0.0 | $25k | 300.00 | 83.33 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $22k | 1.8k | 12.57 | |
Biotelemetry | 0.0 | $29k | 600.00 | 48.33 | |
Wisdomtree Tr barclays zero (AGZD) | 0.0 | $43k | 900.00 | 47.78 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 250.00 | 132.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $32k | 400.00 | 80.00 | |
Global X Fds global x silver (SIL) | 0.0 | $27k | 1.0k | 27.00 | |
Chubb (CB) | 0.0 | $35k | 240.00 | 145.83 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $27k | 500.00 | 54.00 | |
Spring Bk Pharmaceuticals In | 0.0 | $44k | 12k | 3.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $41k | 1.0k | 41.00 | |
Aurora Cannabis Inc snc | 0.0 | $24k | 3.0k | 7.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $27k | 146.00 | 184.93 | |
China Petroleum & Chemical | 0.0 | $9.0k | 130.00 | 69.23 | |
Comcast Corporation (CMCSA) | 0.0 | $8.0k | 186.00 | 43.01 | |
People's United Financial | 0.0 | $18k | 1.1k | 16.74 | |
FedEx Corporation (FDX) | 0.0 | $10k | 62.00 | 161.29 | |
Range Resources (RRC) | 0.0 | $14k | 2.0k | 7.00 | |
Walt Disney Company (DIS) | 0.0 | $14k | 100.00 | 140.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $14k | 150.00 | 93.33 | |
Best Buy (BBY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Harris Corporation | 0.0 | $2.0k | 9.00 | 222.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 140.00 | 57.14 | |
CenturyLink | 0.0 | $2.0k | 200.00 | 10.00 | |
Yum! Brands (YUM) | 0.0 | $11k | 100.00 | 110.00 | |
Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
Torchmark Corporation | 0.0 | $6.0k | 71.00 | 84.51 | |
Stericycle (SRCL) | 0.0 | $11k | 227.00 | 48.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 200.00 | 90.00 | |
Barclays (BCS) | 0.0 | $5.0k | 600.00 | 8.33 | |
Bce (BCE) | 0.0 | $11k | 235.00 | 46.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $18k | 292.00 | 61.64 | |
Invesco (IVZ) | 0.0 | $13k | 650.00 | 20.00 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Meridian Bioscience | 0.0 | $12k | 1.0k | 12.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 21.00 | 190.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
General Motors Company (GM) | 0.0 | $16k | 412.00 | 38.83 | |
Costamare (CMRE) | 0.0 | $15k | 3.0k | 5.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard European ETF (VGK) | 0.0 | $16k | 300.00 | 53.33 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $10k | 225.00 | 44.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 35.00 | 171.43 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $11k | 250.00 | 44.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $13k | 397.00 | 32.75 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $9.0k | 400.00 | 22.50 | |
Renewable Energy | 0.0 | $16k | 1.0k | 16.00 | |
Clearbridge Energy M | 0.0 | $5.0k | 500.00 | 10.00 | |
L Brands | 0.0 | $5.0k | 200.00 | 25.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $11k | 65.00 | 169.23 | |
Antero Res (AR) | 0.0 | $6.0k | 1.0k | 6.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 188.00 | 15.96 | |
Now (DNOW) | 0.0 | $15k | 1.0k | 15.00 | |
Cdk Global Inc equities | 0.0 | $0 | 0 | 0.00 | |
Appian Corp cl a (APPN) | 0.0 | $18k | 500.00 | 36.00 | |
Molecular Templates | 0.0 | $999.900000 | 90.00 | 11.11 | |
Tapestry (TPR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Zscaler Incorporated (ZS) | 0.0 | $17k | 225.00 | 75.56 | |
Spirit Mta Reit | 0.0 | $1.0k | 150.00 | 6.67 | |
Kkr & Co (KKR) | 0.0 | $14k | 568.00 | 24.65 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 304.00 | 52.63 | |
Rpt Realty | 0.0 | $15k | 1.2k | 12.50 | |
Spirit Realty Capital | 0.0 | $13k | 300.00 | 43.33 |