Arcadia Investment Management Corp as of Sept. 30, 2019
Portfolio Holdings for Arcadia Investment Management Corp
Arcadia Investment Management Corp holds 295 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 4.9 | $18M | 83k | 216.30 | |
| Starbucks Corporation (SBUX) | 3.4 | $13M | 142k | 88.42 | |
| Accenture (ACN) | 3.4 | $13M | 65k | 192.35 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $12M | 42k | 291.26 | |
| Intercontinental Exchange (ICE) | 3.1 | $12M | 125k | 92.27 | |
| Costco Wholesale Corporation (COST) | 3.1 | $11M | 39k | 288.12 | |
| Illinois Tool Works (ITW) | 3.0 | $11M | 70k | 156.49 | |
| Apple (AAPL) | 3.0 | $11M | 49k | 223.96 | |
| Ecolab (ECL) | 2.7 | $9.8M | 49k | 198.04 | |
| Becton, Dickinson and (BDX) | 2.6 | $9.4M | 37k | 252.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.5 | $9.2M | 91k | 101.73 | |
| Estee Lauder Companies (EL) | 2.4 | $8.8M | 45k | 198.96 | |
| Visa (V) | 2.2 | $8.2M | 48k | 172.00 | |
| Intuit (INTU) | 2.2 | $7.9M | 30k | 265.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 57k | 139.04 | |
| Broadcom (AVGO) | 2.1 | $7.9M | 29k | 276.07 | |
| Palo Alto Networks (PANW) | 2.1 | $7.6M | 38k | 203.83 | |
| O'reilly Automotive (ORLY) | 2.0 | $7.4M | 19k | 398.51 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.1M | 26k | 276.27 | |
| V.F. Corporation (VFC) | 1.7 | $6.2M | 70k | 89.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.9M | 4.8k | 1221.19 | |
| Spdr Short-term High Yield mf (SJNK) | 1.6 | $5.8M | 216k | 27.01 | |
| United Rentals (URI) | 1.5 | $5.4M | 43k | 124.64 | |
| Air Products & Chemicals (APD) | 1.4 | $5.2M | 24k | 221.85 | |
| Home Depot (HD) | 1.4 | $5.2M | 22k | 232.04 | |
| Monolithic Power Systems (MPWR) | 1.4 | $5.1M | 33k | 155.63 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $4.9M | 93k | 53.01 | |
| Amazon (AMZN) | 1.2 | $4.6M | 2.6k | 1735.96 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.5M | 30k | 151.34 | |
| Fortive (FTV) | 1.2 | $4.5M | 66k | 68.56 | |
| Fastenal Company (FAST) | 1.1 | $4.2M | 129k | 32.67 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.9M | 32k | 123.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 3.2k | 1218.91 | |
| Tractor Supply Company (TSCO) | 0.9 | $3.4M | 37k | 90.45 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 21k | 161.39 | |
| Suncor Energy (SU) | 0.9 | $3.3M | 104k | 31.58 | |
| Danaher Corporation (DHR) | 0.9 | $3.1M | 22k | 144.45 | |
| Mondelez Int (MDLZ) | 0.9 | $3.1M | 57k | 55.32 | |
| CarMax (KMX) | 0.8 | $3.0M | 35k | 88.00 | |
| Digital Realty Trust (DLR) | 0.7 | $2.5M | 20k | 129.82 | |
| Watsco, Incorporated (WSO) | 0.7 | $2.5M | 15k | 169.15 | |
| Booking Holdings (BKNG) | 0.7 | $2.5M | 1.3k | 1962.93 | |
| Netflix (NFLX) | 0.7 | $2.4M | 9.1k | 267.67 | |
| Middleby Corporation (MIDD) | 0.6 | $2.3M | 20k | 116.92 | |
| Affiliated Managers (AMG) | 0.6 | $2.2M | 27k | 83.35 | |
| Ishares Inc emkts asia idx (EEMA) | 0.6 | $2.1M | 34k | 63.74 | |
| Medidata Solutions | 0.6 | $2.1M | 23k | 91.50 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.1M | 17k | 124.61 | |
| Beacon Roofing Supply (BECN) | 0.5 | $2.0M | 58k | 33.52 | |
| American Express Company (AXP) | 0.5 | $1.9M | 16k | 118.25 | |
| Cerner Corporation | 0.5 | $1.8M | 26k | 68.18 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 32k | 55.02 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 23k | 75.72 | |
| Cooper Companies | 0.5 | $1.7M | 5.8k | 296.98 | |
| Comerica Incorporated (CMA) | 0.5 | $1.7M | 26k | 66.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 20k | 80.78 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 15k | 103.57 | |
| Citrix Systems | 0.4 | $1.4M | 14k | 96.50 | |
| Pepsi (PEP) | 0.4 | $1.4M | 9.9k | 137.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 20k | 65.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 6.7k | 192.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.25 | |
| Trimble Navigation (TRMB) | 0.3 | $1.2M | 31k | 38.82 | |
| PerkinElmer (RVTY) | 0.3 | $1.2M | 14k | 85.15 | |
| Cognex Corporation (CGNX) | 0.3 | $1.2M | 25k | 49.12 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.1M | 80k | 14.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 70.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.6k | 296.84 | |
| Procter & Gamble Company (PG) | 0.3 | $989k | 8.0k | 124.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $998k | 35k | 28.58 | |
| Illumina (ILMN) | 0.3 | $968k | 3.2k | 304.12 | |
| Servicenow (NOW) | 0.3 | $949k | 3.7k | 253.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $960k | 43k | 22.60 | |
| Halliburton Company (HAL) | 0.2 | $899k | 48k | 18.84 | |
| Abbott Laboratories (ABT) | 0.2 | $893k | 11k | 83.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $793k | 6.7k | 117.74 | |
| Omni (OMC) | 0.2 | $752k | 9.6k | 78.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $786k | 22k | 36.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $716k | 13k | 55.29 | |
| Pfizer (PFE) | 0.2 | $713k | 20k | 35.91 | |
| Stanley Black & Decker (SWK) | 0.2 | $690k | 4.8k | 144.44 | |
| Flowers Foods (FLO) | 0.2 | $700k | 30k | 23.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $637k | 15k | 41.67 | |
| State Street Corporation (STT) | 0.2 | $580k | 9.8k | 59.18 | |
| Core Laboratories | 0.2 | $587k | 13k | 46.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $555k | 4.3k | 129.46 | |
| Proto Labs (PRLB) | 0.1 | $557k | 5.5k | 102.01 | |
| Amgen (AMGN) | 0.1 | $498k | 2.6k | 193.40 | |
| Aqua America | 0.1 | $495k | 11k | 44.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $459k | 6.2k | 74.36 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 2.1k | 214.70 | |
| 3M Company (MMM) | 0.1 | $436k | 2.7k | 164.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 7.8k | 50.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $413k | 1.2k | 352.39 | |
| S&p Global (SPGI) | 0.1 | $412k | 1.7k | 245.24 | |
| Chevron Corporation (CVX) | 0.1 | $369k | 3.1k | 118.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $364k | 1.2k | 298.85 | |
| Cintas Corporation (CTAS) | 0.1 | $375k | 1.4k | 267.86 | |
| Fiserv (FI) | 0.1 | $373k | 3.6k | 103.61 | |
| MarketAxess Holdings (MKTX) | 0.1 | $368k | 1.1k | 327.11 | |
| LogMeIn | 0.1 | $359k | 5.1k | 70.86 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $376k | 5.6k | 67.14 | |
| Facebook Inc cl a (META) | 0.1 | $375k | 2.1k | 177.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $382k | 2.5k | 152.50 | |
| Wec Energy Group (WEC) | 0.1 | $367k | 3.9k | 95.08 | |
| American Water Works (AWK) | 0.1 | $341k | 2.7k | 124.09 | |
| Masimo Corporation (MASI) | 0.1 | $345k | 2.3k | 148.71 | |
| Hollyfrontier Corp | 0.1 | $322k | 6.0k | 53.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $278k | 24k | 11.83 | |
| RPM International (RPM) | 0.1 | $250k | 3.6k | 68.87 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.1k | 60.24 | |
| Magellan Midstream Partners | 0.1 | $261k | 3.9k | 66.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 1.6k | 159.63 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $240k | 6.9k | 34.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $248k | 5.4k | 46.36 | |
| Cme (CME) | 0.1 | $232k | 1.1k | 210.91 | |
| United Parcel Service (UPS) | 0.1 | $205k | 1.7k | 119.88 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 2.6k | 79.23 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $206k | 33k | 6.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $207k | 758.00 | 273.09 | |
| Versum Matls | 0.1 | $213k | 4.0k | 52.87 | |
| Kontoor Brands (KTB) | 0.1 | $231k | 6.6k | 35.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $199k | 1.6k | 124.38 | |
| Qualcomm (QCOM) | 0.1 | $183k | 2.4k | 76.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $182k | 1.8k | 101.96 | |
| Neogen Corporation (NEOG) | 0.1 | $184k | 2.7k | 68.15 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $172k | 4.4k | 38.87 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $178k | 13k | 14.07 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $186k | 5.2k | 35.94 | |
| Oaktree Strategic Income Cor | 0.1 | $170k | 21k | 8.23 | |
| Principal Financial (PFG) | 0.0 | $133k | 2.3k | 57.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $148k | 710.00 | 208.45 | |
| Cisco Systems (CSCO) | 0.0 | $135k | 2.7k | 49.54 | |
| W.W. Grainger (GWW) | 0.0 | $134k | 450.00 | 297.78 | |
| Simon Property (SPG) | 0.0 | $144k | 927.00 | 155.34 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $145k | 2.7k | 53.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $161k | 1.8k | 90.86 | |
| Siteone Landscape Supply (SITE) | 0.0 | $134k | 1.8k | 73.83 | |
| Oaktree Specialty Lending Corp | 0.0 | $161k | 31k | 5.18 | |
| BP (BP) | 0.0 | $95k | 2.5k | 38.00 | |
| Goldman Sachs (GS) | 0.0 | $104k | 500.00 | 208.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $95k | 800.00 | 118.75 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 690.00 | 179.71 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.0k | 94.00 | |
| Intel Corporation (INTC) | 0.0 | $103k | 2.0k | 51.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $103k | 1.4k | 73.57 | |
| Merck & Co (MRK) | 0.0 | $93k | 1.1k | 84.55 | |
| Hershey Company (HSY) | 0.0 | $124k | 800.00 | 155.00 | |
| Enbridge (ENB) | 0.0 | $105k | 3.0k | 35.00 | |
| BorgWarner (BWA) | 0.0 | $94k | 2.6k | 36.50 | |
| Flowserve Corporation (FLS) | 0.0 | $93k | 2.0k | 46.50 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $106k | 8.2k | 12.88 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $105k | 7.3k | 14.31 | |
| Cdw (CDW) | 0.0 | $123k | 1.0k | 123.00 | |
| Medtronic (MDT) | 0.0 | $98k | 900.00 | 108.89 | |
| Tc Energy Corp (TRP) | 0.0 | $104k | 2.0k | 52.00 | |
| U.S. Bancorp (USB) | 0.0 | $89k | 1.6k | 55.59 | |
| Coca-Cola Company (KO) | 0.0 | $82k | 1.5k | 54.67 | |
| Cameco Corporation (CCJ) | 0.0 | $67k | 7.0k | 9.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 374.00 | 163.10 | |
| Zebra Technologies (ZBRA) | 0.0 | $83k | 400.00 | 207.50 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.2k | 66.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $74k | 600.00 | 123.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $85k | 1.0k | 85.00 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 800.00 | 108.75 | |
| Altria (MO) | 0.0 | $88k | 2.2k | 40.93 | |
| TJX Companies (TJX) | 0.0 | $57k | 1.0k | 55.99 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $62k | 1.3k | 49.60 | |
| Clorox Company (CLX) | 0.0 | $76k | 500.00 | 152.00 | |
| Prudential Financial (PRU) | 0.0 | $82k | 907.00 | 90.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $61k | 1.0k | 59.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $79k | 480.00 | 164.58 | |
| Euronet Worldwide (EEFT) | 0.0 | $88k | 600.00 | 146.67 | |
| Church & Dwight (CHD) | 0.0 | $64k | 851.00 | 75.21 | |
| F5 Networks (FFIV) | 0.0 | $84k | 600.00 | 140.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 803.00 | 78.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $75k | 805.00 | 93.17 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $86k | 2.0k | 43.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $59k | 1.0k | 59.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $85k | 700.00 | 121.43 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.0k | 20.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $61k | 1.0k | 61.00 | |
| American Tower Reit (AMT) | 0.0 | $88k | 400.00 | 220.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 485.00 | 167.01 | |
| Anthem (ELV) | 0.0 | $72k | 300.00 | 240.00 | |
| Arch Coal Inc cl a | 0.0 | $62k | 62k | 1.01 | |
| Vale (VALE) | 0.0 | $22k | 1.9k | 11.58 | |
| MasterCard Incorporated (MA) | 0.0 | $33k | 122.00 | 270.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $47k | 500.00 | 94.00 | |
| CSX Corporation (CSX) | 0.0 | $48k | 688.00 | 69.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 200.00 | 110.00 | |
| AES Corporation (AES) | 0.0 | $33k | 2.0k | 16.50 | |
| General Electric Company | 0.0 | $36k | 4.0k | 9.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 1.0k | 51.00 | |
| At&t (T) | 0.0 | $53k | 1.4k | 37.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $34k | 197.00 | 172.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $36k | 900.00 | 40.00 | |
| Boeing Company (BA) | 0.0 | $38k | 100.00 | 380.00 | |
| Synopsys (SNPS) | 0.0 | $45k | 325.00 | 138.46 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 700.00 | 47.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 50.00 | 400.00 | |
| ConocoPhillips (COP) | 0.0 | $51k | 896.00 | 56.92 | |
| International Business Machines (IBM) | 0.0 | $31k | 210.00 | 147.62 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 45.00 | 533.33 | |
| Nike (NKE) | 0.0 | $29k | 314.00 | 92.36 | |
| Philip Morris International (PM) | 0.0 | $42k | 550.00 | 76.36 | |
| Royal Dutch Shell | 0.0 | $41k | 704.00 | 58.24 | |
| United Technologies Corporation | 0.0 | $22k | 161.00 | 136.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 200.00 | 95.00 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 300.00 | 110.00 | |
| Xcel Energy (XEL) | 0.0 | $40k | 618.00 | 64.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 150.00 | 126.67 | |
| Applied Materials (AMAT) | 0.0 | $50k | 1.0k | 50.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $47k | 550.00 | 85.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 320.00 | 137.50 | |
| salesforce (CRM) | 0.0 | $19k | 125.00 | 152.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $26k | 675.00 | 38.52 | |
| Concho Resources | 0.0 | $34k | 500.00 | 68.00 | |
| Medical Properties Trust (MPW) | 0.0 | $39k | 2.0k | 19.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $42k | 2.0k | 21.00 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 800.00 | 27.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $23k | 350.00 | 65.71 | |
| Flotek Industries | 0.0 | $31k | 14k | 2.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 200.00 | 115.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $53k | 1.9k | 28.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 100.00 | 270.00 | |
| Dollar General (DG) | 0.0 | $32k | 200.00 | 160.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $46k | 453.00 | 101.55 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $36k | 3.0k | 12.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $21k | 182.00 | 115.38 | |
| York Water Company (YORW) | 0.0 | $35k | 800.00 | 43.75 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $53k | 4.0k | 13.18 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $54k | 730.00 | 73.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $51k | 986.00 | 51.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 750.00 | 41.33 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $37k | 3.3k | 11.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $50k | 620.00 | 80.65 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 2.0k | 15.00 | |
| Phillips 66 (PSX) | 0.0 | $46k | 448.00 | 102.68 | |
| Duke Energy (DUK) | 0.0 | $45k | 466.00 | 96.57 | |
| Eqt Midstream Partners | 0.0 | $33k | 1.0k | 33.00 | |
| Eaton (ETN) | 0.0 | $25k | 300.00 | 83.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $21k | 1.8k | 12.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $32k | 700.00 | 45.71 | |
| Biotelemetry | 0.0 | $33k | 800.00 | 41.25 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $43k | 900.00 | 47.78 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 250.00 | 140.00 | |
| Chubb (CB) | 0.0 | $39k | 240.00 | 162.50 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $28k | 500.00 | 56.00 | |
| Spring Bk Pharmaceuticals In | 0.0 | $41k | 12k | 3.42 | |
| Etf Managers Tr tierra xp latin | 0.0 | $36k | 1.7k | 20.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 1.0k | 44.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $24k | 500.00 | 48.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $28k | 146.00 | 191.78 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 533.00 | 71.29 | |
| China Petroleum & Chemical | 0.0 | $8.0k | 130.00 | 61.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 1.0k | 18.00 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Range Resources (RRC) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 100.00 | 130.00 | |
| Best Buy (BBY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Yum! Brands (YUM) | 0.0 | $11k | 100.00 | 110.00 | |
| Barclays (BCS) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $14k | 213.00 | 65.73 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 900.00 | 18.89 | |
| Celgene Corporation | 0.0 | $9.0k | 87.00 | 103.45 | |
| Meridian Bioscience | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 115.00 | 147.83 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
| General Motors Company (GM) | 0.0 | $15k | 412.00 | 36.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 35.00 | 171.43 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $12k | 250.00 | 48.00 | |
| Renewable Energy | 0.0 | $15k | 1.0k | 15.00 | |
| Clearbridge Energy M | 0.0 | $4.0k | 500.00 | 8.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 65.00 | 107.69 | |
| Antero Res (AR) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aurora Cannabis Inc snc | 0.0 | $17k | 3.9k | 4.33 | |
| Molecular Templates | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Tapestry (TPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spirit Mta Reit | 0.0 | $1.0k | 150.00 | 6.67 | |
| Kkr & Co (KKR) | 0.0 | $15k | 568.00 | 26.41 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 304.00 | 52.63 | |
| Seadrill | 0.0 | $0 | 5.00 | 0.00 | |
| Rpt Realty | 0.0 | $16k | 1.2k | 13.33 | |
| Spirit Realty Capital | 0.0 | $14k | 300.00 | 46.67 | |
| Anaplan | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $10k | 91.00 | 109.89 | |
| Corteva (CTVA) | 0.0 | $15k | 533.00 | 28.14 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 9.00 | 222.22 |
