Cribstone Capital Management as of March 31, 2019
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 671 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 4.5 | $8.5M | 177k | 48.35 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 4.3 | $8.1M | 154k | 52.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $7.9M | 98k | 79.76 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $7.2M | 110k | 64.86 | |
Ishares Tr fctsl msci int (INTF) | 3.0 | $5.7M | 215k | 26.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $5.5M | 63k | 86.87 | |
Flexshares Tr qualt divd idx (QDF) | 2.8 | $5.3M | 119k | 44.80 | |
Invesco Bulletshares 2021 Corp | 2.2 | $4.2M | 201k | 21.03 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.2 | $4.2M | 135k | 31.07 | |
SPDR Gold Trust (GLD) | 2.0 | $3.8M | 31k | 122.00 | |
Berkshire Hathaway (BRK.B) | 2.0 | $3.7M | 19k | 200.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 1.9 | $3.6M | 34k | 105.47 | |
Apple (AAPL) | 1.9 | $3.5M | 19k | 189.95 | |
Consumer Discretionary SPDR (XLY) | 1.8 | $3.3M | 29k | 113.87 | |
Bscm etf | 1.6 | $3.0M | 141k | 21.12 | |
Microsoft Corporation (MSFT) | 1.5 | $2.9M | 25k | 117.94 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.5 | $2.8M | 136k | 20.80 | |
Financial Select Sector SPDR (XLF) | 1.5 | $2.8M | 110k | 25.71 | |
Procter & Gamble Company (PG) | 1.5 | $2.8M | 27k | 104.07 | |
IDEXX Laboratories (IDXX) | 1.4 | $2.6M | 12k | 223.63 | |
Bsco etf (BSCO) | 1.4 | $2.6M | 123k | 20.73 | |
Invesco Bulletshares 2020 Corp | 1.3 | $2.5M | 117k | 21.22 | |
Johnson & Johnson (JNJ) | 1.3 | $2.5M | 18k | 139.81 | |
1/100 Berkshire Htwy Cla 100 | 1.3 | $2.4M | 800.00 | 3012.50 | |
Cisco Systems (CSCO) | 1.3 | $2.4M | 44k | 53.99 | |
iShares S&P 500 Value Index (IVE) | 1.2 | $2.4M | 21k | 112.73 | |
At&t (T) | 1.1 | $2.1M | 68k | 31.36 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.1 | $2.1M | 18k | 115.73 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.0 | $2.0M | 12k | 170.07 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.9M | 13k | 151.34 | |
Vanguard Mid-Cap ETF (VO) | 1.0 | $1.9M | 12k | 160.75 | |
Boeing Company (BA) | 0.9 | $1.8M | 4.7k | 381.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.5k | 1177.08 | |
Merck & Co (MRK) | 0.9 | $1.7M | 21k | 83.19 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.9 | $1.7M | 83k | 20.56 | |
Ishares Tr core div grwth (DGRO) | 0.9 | $1.6M | 44k | 36.76 | |
General Electric Company | 0.8 | $1.6M | 158k | 9.99 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 19k | 80.81 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.4M | 28k | 51.34 | |
Indexiq Etf Tr iq chaikin us (CSML) | 0.7 | $1.4M | 55k | 24.82 | |
Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 97.55 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 4.4k | 282.56 | |
Celgene Corporation | 0.7 | $1.2M | 13k | 94.33 | |
Pfizer (PFE) | 0.6 | $1.2M | 28k | 42.48 | |
Invesco Bulletshares 2019 Corp | 0.6 | $1.1M | 54k | 21.06 | |
Ameriprise Financial (AMP) | 0.6 | $1.1M | 8.6k | 128.05 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 16k | 66.12 | |
Wp Carey (WPC) | 0.6 | $1.1M | 14k | 78.34 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.1k | 123.88 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 19k | 53.92 | |
Southern Company (SO) | 0.5 | $981k | 19k | 51.67 | |
UGI Corporation (UGI) | 0.5 | $960k | 17k | 55.45 | |
Amazon (AMZN) | 0.5 | $910k | 511.00 | 1780.82 | |
salesforce (CRM) | 0.5 | $915k | 5.8k | 158.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $855k | 21k | 40.96 | |
Abbott Laboratories (ABT) | 0.4 | $809k | 10k | 79.91 | |
Sanofi-Aventis SA (SNY) | 0.4 | $797k | 18k | 44.27 | |
NVIDIA Corporation (NVDA) | 0.4 | $763k | 4.3k | 179.49 | |
Archer Daniels Midland Company (ADM) | 0.4 | $719k | 17k | 43.16 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.4 | $722k | 29k | 24.86 | |
Allergan | 0.4 | $705k | 4.8k | 146.36 | |
Stryker Corporation (SYK) | 0.4 | $679k | 3.4k | 197.50 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $685k | 22k | 30.72 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $687k | 9.5k | 71.95 | |
Verizon Communications (VZ) | 0.3 | $663k | 11k | 59.10 | |
Eli Lilly & Co. (LLY) | 0.3 | $626k | 4.8k | 129.69 | |
Intel Corporation (INTC) | 0.3 | $625k | 12k | 53.66 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $627k | 38k | 16.37 | |
United Technologies Corporation | 0.3 | $628k | 4.9k | 128.85 | |
Home Depot (HD) | 0.3 | $576k | 3.0k | 191.81 | |
Australia and New Zealand Banking | 0.3 | $560k | 30k | 18.50 | |
UnitedHealth (UNH) | 0.3 | $506k | 2.0k | 247.19 | |
iShares Russell 3000 Index (IWV) | 0.3 | $511k | 3.1k | 166.61 | |
Pepsi (PEP) | 0.3 | $498k | 4.1k | 122.54 | |
SPDR S&P Biotech (XBI) | 0.3 | $495k | 5.5k | 90.56 | |
Ford Motor Company (F) | 0.2 | $457k | 52k | 8.79 | |
Illinois Tool Works (ITW) | 0.2 | $461k | 3.2k | 143.66 | |
Medtronic (MDT) | 0.2 | $449k | 4.9k | 91.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 4.4k | 101.25 | |
Nextera Energy (NEE) | 0.2 | $423k | 2.2k | 193.42 | |
iShares S&P 500 Index (IVV) | 0.2 | $408k | 1.4k | 284.32 | |
Chevron Corporation (CVX) | 0.2 | $391k | 3.2k | 123.23 | |
Public Service Enterprise (PEG) | 0.2 | $379k | 6.4k | 59.40 | |
International Business Machines (IBM) | 0.2 | $360k | 2.5k | 141.23 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $358k | 13k | 27.61 | |
Kraft Heinz (KHC) | 0.2 | $350k | 11k | 32.60 | |
McDonald's Corporation (MCD) | 0.2 | $329k | 1.7k | 189.84 | |
3M Company (MMM) | 0.2 | $323k | 1.6k | 207.58 | |
Aqua America | 0.2 | $318k | 8.7k | 36.48 | |
Abbvie (ABBV) | 0.2 | $313k | 3.9k | 80.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $298k | 6.9k | 42.94 | |
People's United Financial | 0.2 | $307k | 19k | 16.45 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $298k | 9.2k | 32.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $305k | 5.0k | 60.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $303k | 258.00 | 1174.42 | |
Wells Fargo & Company (WFC) | 0.1 | $288k | 6.0k | 48.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $290k | 4.2k | 68.62 | |
Nushares Etf Tr a (NUSC) | 0.1 | $282k | 9.8k | 28.73 | |
Constellation Brands (STZ) | 0.1 | $273k | 1.6k | 175.11 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $263k | 2.1k | 124.41 | |
Honeywell International (HON) | 0.1 | $243k | 1.5k | 159.03 | |
American Electric Power Company (AEP) | 0.1 | $242k | 2.9k | 83.68 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $248k | 4.9k | 50.64 | |
U.S. Bancorp (USB) | 0.1 | $225k | 4.7k | 48.23 | |
Coca-Cola Company (KO) | 0.1 | $235k | 5.0k | 46.92 | |
Amgen (AMGN) | 0.1 | $226k | 1.2k | 190.24 | |
Humana (HUM) | 0.1 | $230k | 865.00 | 265.90 | |
TC Pipelines | 0.1 | $224k | 6.0k | 37.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $227k | 2.7k | 83.95 | |
iShares MSCI EMU Index (EZU) | 0.1 | $205k | 5.3k | 38.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $201k | 1.8k | 109.54 | |
Unilever | 0.1 | $181k | 3.1k | 58.16 | |
Vanguard Value ETF (VTV) | 0.1 | $189k | 1.8k | 107.39 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $182k | 3.9k | 46.48 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $194k | 12k | 15.81 | |
Bank of America Corporation (BAC) | 0.1 | $165k | 6.0k | 27.62 | |
Walt Disney Company (DIS) | 0.1 | $172k | 1.5k | 111.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $174k | 3.7k | 47.59 | |
Emerson Electric (EMR) | 0.1 | $167k | 2.4k | 68.67 | |
Danaher Corporation (DHR) | 0.1 | $167k | 1.3k | 132.02 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $162k | 937.00 | 172.89 | |
Oneok (OKE) | 0.1 | $177k | 2.5k | 69.82 | |
Waste Management (WM) | 0.1 | $155k | 1.5k | 103.61 | |
Genuine Parts Company (GPC) | 0.1 | $157k | 1.4k | 111.98 | |
Altria (MO) | 0.1 | $148k | 2.6k | 57.34 | |
Accenture (ACN) | 0.1 | $147k | 835.00 | 176.05 | |
Netflix (NFLX) | 0.1 | $148k | 416.00 | 355.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $160k | 1.0k | 153.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $161k | 1.9k | 85.41 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $155k | 905.00 | 171.27 | |
Spdr Index Shs Fds a (EEMX) | 0.1 | $147k | 2.4k | 62.55 | |
Dowdupont | 0.1 | $152k | 2.9k | 53.31 | |
Dominion Resources (D) | 0.1 | $140k | 1.8k | 76.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $140k | 511.00 | 273.97 | |
BB&T Corporation | 0.1 | $135k | 2.9k | 46.58 | |
ConocoPhillips (COP) | 0.1 | $126k | 1.9k | 66.91 | |
PPL Corporation (PPL) | 0.1 | $131k | 4.1k | 31.80 | |
Tor Dom Bk Cad (TD) | 0.1 | $125k | 2.3k | 54.47 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $133k | 1.1k | 118.22 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $133k | 859.00 | 154.83 | |
Duke Energy (DUK) | 0.1 | $125k | 1.4k | 89.73 | |
Corning Incorporated (GLW) | 0.1 | $112k | 3.4k | 33.20 | |
Caterpillar (CAT) | 0.1 | $106k | 785.00 | 135.03 | |
Molson Coors Brewing Company (TAP) | 0.1 | $109k | 1.8k | 59.63 | |
Nike (NKE) | 0.1 | $115k | 1.4k | 83.94 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $120k | 970.00 | 123.71 | |
Exelon Corporation (EXC) | 0.1 | $111k | 2.2k | 50.32 | |
Lowe's Companies (LOW) | 0.1 | $116k | 1.1k | 109.64 | |
Novo Nordisk A/S (NVO) | 0.1 | $112k | 2.1k | 52.46 | |
Visa (V) | 0.1 | $105k | 670.00 | 156.72 | |
Align Technology (ALGN) | 0.1 | $120k | 423.00 | 283.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $114k | 1.1k | 107.65 | |
Siemens (SIEGY) | 0.1 | $121k | 2.3k | 53.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $118k | 1.1k | 111.32 | |
Vanguard Growth ETF (VUG) | 0.1 | $122k | 783.00 | 155.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $118k | 1.0k | 113.46 | |
Phillips 66 (PSX) | 0.1 | $117k | 1.2k | 95.43 | |
Public Storage W 5.2% Call 1/1 p | 0.1 | $114k | 4.6k | 24.55 | |
American Airls (AAL) | 0.1 | $106k | 3.3k | 31.70 | |
Invesco Water Resource Port (PHO) | 0.1 | $115k | 3.4k | 34.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $86k | 356.00 | 241.57 | |
Morgan Stanley (MS) | 0.1 | $86k | 2.0k | 42.24 | |
Raytheon Company | 0.1 | $91k | 500.00 | 182.00 | |
Target Corporation (TGT) | 0.1 | $91k | 1.1k | 79.82 | |
Starbucks Corporation (SBUX) | 0.1 | $97k | 1.3k | 74.67 | |
Dover Corporation (DOV) | 0.1 | $91k | 967.00 | 94.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $86k | 765.00 | 112.42 | |
CryoLife (AORT) | 0.1 | $95k | 3.3k | 29.23 | |
Amarin Corporation (AMRN) | 0.1 | $104k | 5.0k | 20.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $103k | 710.00 | 145.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $101k | 659.00 | 153.26 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $101k | 505.00 | 200.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $92k | 1.5k | 61.33 | |
Northway Financial (NWYF) | 0.1 | $87k | 3.0k | 28.86 | |
Facebook Inc cl a (META) | 0.1 | $96k | 577.00 | 166.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $103k | 1.6k | 63.00 | |
Fiat Chrysler Auto | 0.1 | $86k | 5.8k | 14.79 | |
Eversource Energy (ES) | 0.1 | $91k | 1.3k | 71.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $103k | 4.6k | 22.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $99k | 553.00 | 179.02 | |
Hologic (HOLX) | 0.0 | $69k | 1.4k | 48.08 | |
SYSCO Corporation (SYY) | 0.0 | $78k | 1.2k | 66.38 | |
Philip Morris International (PM) | 0.0 | $82k | 927.00 | 88.46 | |
Royal Dutch Shell | 0.0 | $85k | 1.3k | 64.15 | |
Gilead Sciences (GILD) | 0.0 | $80k | 1.2k | 64.88 | |
General Dynamics Corporation (GD) | 0.0 | $70k | 412.00 | 169.90 | |
Sap (SAP) | 0.0 | $74k | 645.00 | 114.73 | |
Bce (BCE) | 0.0 | $77k | 1.7k | 44.43 | |
CF Industries Holdings (CF) | 0.0 | $73k | 1.8k | 40.78 | |
Sun Life Financial (SLF) | 0.0 | $78k | 2.0k | 38.18 | |
NorthWestern Corporation (NWE) | 0.0 | $73k | 1.0k | 70.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $68k | 623.00 | 109.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $83k | 1.5k | 56.39 | |
Weingarten Realty Investors | 0.0 | $67k | 2.3k | 29.37 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $70k | 2.2k | 32.32 | |
SPDR S&P International Dividend (DWX) | 0.0 | $76k | 2.0k | 38.00 | |
Wec Energy Group (WEC) | 0.0 | $79k | 1.0k | 79.00 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $68k | 1.0k | 66.67 | |
National Grid (NGG) | 0.0 | $74k | 1.3k | 55.64 | |
Comcast Corporation (CMCSA) | 0.0 | $57k | 1.4k | 40.03 | |
Goldman Sachs (GS) | 0.0 | $51k | 267.00 | 191.01 | |
MasterCard Incorporated (MA) | 0.0 | $65k | 276.00 | 235.51 | |
Canadian Natl Ry (CNI) | 0.0 | $51k | 573.00 | 89.01 | |
Stanley Black & Decker (SWK) | 0.0 | $55k | 403.00 | 136.48 | |
Harley-Davidson (HOG) | 0.0 | $57k | 1.6k | 35.62 | |
Tetra Tech (TTEK) | 0.0 | $60k | 1.0k | 59.88 | |
Air Products & Chemicals (APD) | 0.0 | $62k | 323.00 | 191.95 | |
Novartis (NVS) | 0.0 | $63k | 652.00 | 96.63 | |
Williams-Sonoma (WSM) | 0.0 | $51k | 898.00 | 56.79 | |
Deere & Company (DE) | 0.0 | $61k | 380.00 | 160.53 | |
Royal Dutch Shell | 0.0 | $51k | 818.00 | 62.35 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $60k | 2.2k | 27.56 | |
TJX Companies (TJX) | 0.0 | $48k | 894.00 | 53.69 | |
EOG Resources (EOG) | 0.0 | $63k | 666.00 | 94.59 | |
Xcel Energy (XEL) | 0.0 | $54k | 960.00 | 56.25 | |
Oracle Corporation (ORCL) | 0.0 | $57k | 1.1k | 53.37 | |
Toyota Motor Corporation (TM) | 0.0 | $48k | 410.00 | 117.07 | |
Wynn Resorts (WYNN) | 0.0 | $60k | 500.00 | 120.00 | |
Amphenol Corporation (APH) | 0.0 | $61k | 644.00 | 94.72 | |
iShares Russell 1000 Index (IWB) | 0.0 | $65k | 415.00 | 156.63 | |
Chipotle Mexican Grill (CMG) | 0.0 | $60k | 85.00 | 705.88 | |
FMC Corporation (FMC) | 0.0 | $53k | 685.00 | 77.37 | |
Plains All American Pipeline (PAA) | 0.0 | $64k | 2.6k | 24.63 | |
Wabtec Corporation (WAB) | 0.0 | $49k | 663.00 | 73.91 | |
iShares Gold Trust | 0.0 | $58k | 4.7k | 12.32 | |
Manulife Finl Corp (MFC) | 0.0 | $50k | 3.0k | 16.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $51k | 232.00 | 219.83 | |
iShares Silver Trust (SLV) | 0.0 | $50k | 3.5k | 14.25 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $60k | 4.2k | 14.40 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $51k | 250.00 | 204.00 | |
Sun Communities (SUI) | 0.0 | $59k | 500.00 | 118.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $54k | 624.00 | 86.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $65k | 1.8k | 36.43 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 360.00 | 141.67 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $54k | 1.4k | 38.05 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $48k | 892.00 | 53.81 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $60k | 461.00 | 130.15 | |
Citigroup (C) | 0.0 | $63k | 1.0k | 62.56 | |
Wright Express (WEX) | 0.0 | $65k | 340.00 | 191.18 | |
Sprague Res | 0.0 | $56k | 3.0k | 18.48 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $48k | 1.6k | 30.36 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 1.5k | 36.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $50k | 480.00 | 104.17 | |
Invesco Solar Etf etf (TAN) | 0.0 | $59k | 2.5k | 23.17 | |
Cigna Corp (CI) | 0.0 | $57k | 355.00 | 160.56 | |
Hasbro (HAS) | 0.0 | $47k | 556.00 | 84.53 | |
Ansys (ANSS) | 0.0 | $34k | 187.00 | 181.82 | |
Devon Energy Corporation (DVN) | 0.0 | $37k | 1.2k | 31.36 | |
Health Care SPDR (XLV) | 0.0 | $44k | 480.00 | 91.67 | |
Apache Corporation | 0.0 | $47k | 1.4k | 34.69 | |
Cummins (CMI) | 0.0 | $34k | 215.00 | 158.14 | |
Rollins (ROL) | 0.0 | $37k | 887.00 | 41.71 | |
Analog Devices (ADI) | 0.0 | $39k | 370.00 | 105.41 | |
Unum (UNM) | 0.0 | $38k | 1.1k | 33.75 | |
Becton, Dickinson and (BDX) | 0.0 | $34k | 138.00 | 246.38 | |
GlaxoSmithKline | 0.0 | $44k | 1.1k | 41.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $47k | 275.00 | 170.91 | |
Schlumberger (SLB) | 0.0 | $39k | 887.00 | 43.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $38k | 362.00 | 104.97 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 584.00 | 80.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 3.4k | 12.81 | |
Jacobs Engineering | 0.0 | $41k | 545.00 | 75.23 | |
Prudential Financial (PRU) | 0.0 | $44k | 483.00 | 91.10 | |
Big Lots (BIG) | 0.0 | $29k | 761.00 | 38.11 | |
New York Community Ban (NYCB) | 0.0 | $40k | 3.5k | 11.57 | |
Sempra Energy (SRE) | 0.0 | $39k | 308.00 | 126.62 | |
Applied Materials (AMAT) | 0.0 | $38k | 953.00 | 39.87 | |
Zimmer Holdings (ZBH) | 0.0 | $35k | 274.00 | 127.74 | |
Industrial SPDR (XLI) | 0.0 | $47k | 632.00 | 74.37 | |
Baidu (BIDU) | 0.0 | $33k | 200.00 | 165.00 | |
Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.04 | |
Lam Research Corporation (LRCX) | 0.0 | $32k | 178.00 | 179.78 | |
Camden National Corporation (CAC) | 0.0 | $37k | 879.00 | 42.09 | |
CenterPoint Energy (CNP) | 0.0 | $31k | 1.0k | 31.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 336.00 | 89.29 | |
MetLife (MET) | 0.0 | $36k | 847.00 | 42.50 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $30k | 250.00 | 120.00 | |
Molina Healthcare (MOH) | 0.0 | $32k | 225.00 | 142.22 | |
Unilever (UL) | 0.0 | $33k | 570.00 | 57.89 | |
Wipro (WIT) | 0.0 | $31k | 7.7k | 4.02 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 250.00 | 120.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 125.00 | 344.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 731.00 | 41.04 | |
Garmin (GRMN) | 0.0 | $35k | 400.00 | 87.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 375.00 | 98.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $36k | 201.00 | 179.10 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $40k | 490.00 | 81.63 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $47k | 432.00 | 108.80 | |
Cheniere Energy Partners (CQP) | 0.0 | $42k | 1.0k | 42.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $45k | 2.0k | 22.50 | |
First Trust Global Wind Energy (FAN) | 0.0 | $47k | 3.6k | 13.06 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $29k | 990.00 | 29.29 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $33k | 628.00 | 52.55 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $39k | 361.00 | 108.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $39k | 750.00 | 52.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $34k | 572.00 | 59.44 | |
Proofpoint | 0.0 | $47k | 385.00 | 122.08 | |
Mondelez Int (MDLZ) | 0.0 | $35k | 699.00 | 50.07 | |
Eaton (ETN) | 0.0 | $31k | 384.00 | 80.73 | |
Cole Credit Property Trust Iv | 0.0 | $36k | 4.1k | 8.71 | |
Allegion Plc equity (ALLE) | 0.0 | $47k | 514.00 | 91.44 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $34k | 500.00 | 68.00 | |
One Gas (OGS) | 0.0 | $33k | 375.00 | 88.00 | |
Workplace Equality Portfolio etf | 0.0 | $42k | 1.2k | 36.52 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $43k | 2.3k | 19.08 | |
Westrock (WRK) | 0.0 | $35k | 919.00 | 38.08 | |
Chubb (CB) | 0.0 | $41k | 293.00 | 139.93 | |
Fortive (FTV) | 0.0 | $32k | 381.00 | 83.99 | |
Firstcash | 0.0 | $44k | 504.00 | 87.30 | |
Dxc Technology (DXC) | 0.0 | $32k | 491.00 | 65.17 | |
Delphi Automotive Inc international (APTV) | 0.0 | $30k | 372.00 | 80.65 | |
Booking Holdings (BKNG) | 0.0 | $30k | 17.00 | 1764.71 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $35k | 1.4k | 25.45 | |
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $39k | 789.00 | 49.43 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $35k | 1.8k | 19.53 | |
Covetrus | 0.0 | $31k | 965.00 | 32.12 | |
Packaging Corporation of America (PKG) | 0.0 | $20k | 206.00 | 97.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.3k | 12.73 | |
Infosys Technologies (INFY) | 0.0 | $19k | 1.8k | 10.67 | |
NRG Energy (NRG) | 0.0 | $27k | 635.00 | 42.52 | |
Annaly Capital Management | 0.0 | $25k | 2.5k | 10.00 | |
Progressive Corporation (PGR) | 0.0 | $21k | 294.00 | 71.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13k | 312.00 | 41.67 | |
State Street Corporation (STT) | 0.0 | $13k | 198.00 | 65.66 | |
PNC Financial Services (PNC) | 0.0 | $23k | 191.00 | 120.42 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 172.00 | 58.14 | |
Equifax (EFX) | 0.0 | $13k | 110.00 | 118.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 438.00 | 25.11 | |
CSX Corporation (CSX) | 0.0 | $24k | 327.00 | 73.39 | |
Daimler Ag reg (MBGAF) | 0.0 | $15k | 249.00 | 60.24 | |
Tractor Supply Company (TSCO) | 0.0 | $10k | 100.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 1.7k | 15.56 | |
Norfolk Southern (NSC) | 0.0 | $28k | 150.00 | 186.67 | |
FirstEnergy (FE) | 0.0 | $11k | 268.00 | 41.04 | |
United Parcel Service (UPS) | 0.0 | $23k | 204.00 | 112.75 | |
Hawaiian Electric Industries (HE) | 0.0 | $14k | 350.00 | 40.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $15k | 175.00 | 85.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $23k | 53.00 | 433.96 | |
Travelers Companies (TRV) | 0.0 | $23k | 168.00 | 136.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $17k | 454.00 | 37.44 | |
Harris Corporation | 0.0 | $27k | 168.00 | 160.71 | |
Nordstrom (JWN) | 0.0 | $15k | 345.00 | 43.48 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 68.00 | 147.06 | |
Bemis Company | 0.0 | $16k | 290.00 | 55.17 | |
Foot Locker (FL) | 0.0 | $14k | 225.00 | 62.22 | |
Xilinx | 0.0 | $20k | 160.00 | 125.00 | |
Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
AstraZeneca (AZN) | 0.0 | $14k | 350.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $28k | 335.00 | 83.58 | |
Yum! Brands (YUM) | 0.0 | $20k | 200.00 | 100.00 | |
Casey's General Stores (CASY) | 0.0 | $13k | 101.00 | 128.71 | |
AGCO Corporation (AGCO) | 0.0 | $11k | 165.00 | 66.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 42.00 | 309.52 | |
Allstate Corporation (ALL) | 0.0 | $22k | 235.00 | 93.62 | |
Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Capital One Financial (COF) | 0.0 | $15k | 182.00 | 82.42 | |
General Mills (GIS) | 0.0 | $17k | 322.00 | 52.80 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 33.00 | 575.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 264.00 | 64.39 | |
Telefonica (TEF) | 0.0 | $16k | 1.9k | 8.39 | |
Encana Corp | 0.0 | $19k | 2.6k | 7.19 | |
Biogen Idec (BIIB) | 0.0 | $17k | 74.00 | 229.73 | |
Markel Corporation (MKL) | 0.0 | $20k | 20.00 | 1000.00 | |
WESCO International (WCC) | 0.0 | $11k | 200.00 | 55.00 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 289.00 | 65.74 | |
Fiserv (FI) | 0.0 | $10k | 108.00 | 92.59 | |
MercadoLibre (MELI) | 0.0 | $15k | 30.00 | 500.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 172.00 | 81.40 | |
Darling International (DAR) | 0.0 | $13k | 600.00 | 21.67 | |
Entergy Corporation (ETR) | 0.0 | $11k | 113.00 | 97.35 | |
Under Armour (UAA) | 0.0 | $24k | 1.1k | 21.33 | |
Celanese Corporation (CE) | 0.0 | $25k | 250.00 | 100.00 | |
Enterprise Products Partners (EPD) | 0.0 | $13k | 434.00 | 29.95 | |
Intevac (IVAC) | 0.0 | $13k | 2.2k | 5.91 | |
MarineMax (HZO) | 0.0 | $10k | 500.00 | 20.00 | |
Medifast (MED) | 0.0 | $13k | 100.00 | 130.00 | |
Digi International (DGII) | 0.0 | $13k | 1.0k | 13.00 | |
Essex Property Trust (ESS) | 0.0 | $24k | 83.00 | 289.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $26k | 560.00 | 46.43 | |
Textron (TXT) | 0.0 | $13k | 248.00 | 52.42 | |
Abb (ABBNY) | 0.0 | $23k | 1.2k | 18.85 | |
Hexcel Corporation (HXL) | 0.0 | $21k | 300.00 | 70.00 | |
American States Water Company (AWR) | 0.0 | $21k | 300.00 | 70.00 | |
Church & Dwight (CHD) | 0.0 | $22k | 302.00 | 72.85 | |
National Fuel Gas (NFG) | 0.0 | $23k | 375.00 | 61.33 | |
United Natural Foods (UNFI) | 0.0 | $14k | 1.1k | 13.33 | |
Monmouth R.E. Inv | 0.0 | $13k | 970.00 | 13.40 | |
Technology SPDR (XLK) | 0.0 | $17k | 236.00 | 72.03 | |
American International (AIG) | 0.0 | $11k | 246.00 | 44.72 | |
American Water Works (AWK) | 0.0 | $23k | 225.00 | 102.22 | |
Danaher Corp Del debt | 0.0 | $20k | 4.0k | 5.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 58.00 | 189.66 | |
USA Technologies | 0.0 | $18k | 4.3k | 4.24 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 9.00 | 1333.33 | |
Utilities SPDR (XLU) | 0.0 | $27k | 459.00 | 58.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 254.00 | 86.61 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 250.00 | 88.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $19k | 710.00 | 26.76 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 431.00 | 51.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 369.00 | 46.07 | |
Alerian Mlp Etf | 0.0 | $27k | 2.7k | 9.86 | |
Clearbridge Energy M | 0.0 | $15k | 1.2k | 12.27 | |
Hldgs (UAL) | 0.0 | $11k | 143.00 | 76.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 97.00 | 144.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 130.00 | 153.85 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $21k | 575.00 | 36.52 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 100.00 | 190.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $20k | 600.00 | 33.33 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $21k | 400.00 | 52.50 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $17k | 3.0k | 5.67 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $27k | 500.00 | 54.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $22k | 221.00 | 99.55 | |
adidas (ADDYY) | 0.0 | $23k | 185.00 | 124.32 | |
Groupe Danone SA (DANOY) | 0.0 | $15k | 1.0k | 15.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $22k | 470.00 | 46.81 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $28k | 1.0k | 27.86 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $25k | 1.8k | 14.17 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $11k | 250.00 | 44.00 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $13k | 290.00 | 44.83 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $20k | 384.00 | 52.08 | |
Columbia Seligm Prem Tech Gr (STK) | 0.0 | $15k | 742.00 | 20.22 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $16k | 200.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $18k | 482.00 | 37.34 | |
Xylem (XYL) | 0.0 | $15k | 188.00 | 79.79 | |
American Tower Reit (AMT) | 0.0 | $13k | 65.00 | 200.00 | |
Ubiquiti Networks | 0.0 | $15k | 100.00 | 150.00 | |
Ingredion Incorporated (INGR) | 0.0 | $13k | 140.00 | 92.86 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $11k | 2.0k | 5.50 | |
Fnb Bancorp Inc Pa (FBIP) | 0.0 | $15k | 100.00 | 150.00 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 45.00 | 244.44 | |
Qualys (QLYS) | 0.0 | $17k | 200.00 | 85.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $25k | 700.00 | 35.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 229.00 | 100.44 | |
Cdw (CDW) | 0.0 | $10k | 100.00 | 100.00 | |
Goldman Sachs Group Inc prf | 0.0 | $16k | 633.00 | 25.28 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $10k | 450.00 | 22.22 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $10k | 645.00 | 15.50 | |
Jd (JD) | 0.0 | $28k | 939.00 | 29.82 | |
Arista Networks (ANET) | 0.0 | $16k | 50.00 | 320.00 | |
Nextera Energy Partners (NEP) | 0.0 | $18k | 390.00 | 46.15 | |
Alibaba Group Holding (BABA) | 0.0 | $27k | 150.00 | 180.00 | |
Anthem (ELV) | 0.0 | $21k | 74.00 | 283.78 | |
Enova Intl (ENVA) | 0.0 | $13k | 549.00 | 23.68 | |
Qorvo (QRVO) | 0.0 | $12k | 174.00 | 68.97 | |
Mylan Nv | 0.0 | $26k | 925.00 | 28.11 | |
Arch Therapeutics | 0.0 | $10k | 25k | 0.40 | |
Paypal Holdings (PYPL) | 0.0 | $22k | 209.00 | 105.26 | |
Hp (HPQ) | 0.0 | $26k | 1.3k | 19.59 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.20 | |
Avangrid (AGR) | 0.0 | $11k | 215.00 | 51.16 | |
Willis Towers Watson (WTW) | 0.0 | $18k | 105.00 | 171.43 | |
Ferrari Nv Ord (RACE) | 0.0 | $25k | 190.00 | 131.58 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 200.00 | 50.00 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $17k | 656.00 | 25.91 | |
Albireo Pharma | 0.0 | $10k | 300.00 | 33.33 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $13k | 600.00 | 21.67 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 700.00 | 24.29 | |
Terraform Power Inc - A | 0.0 | $14k | 1.1k | 13.33 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $14k | 385.00 | 36.36 | |
Apergy Corp | 0.0 | $15k | 369.00 | 40.65 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $20k | 1.2k | 16.33 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $16k | 330.00 | 48.48 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $21k | 202.00 | 103.96 | |
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.0 | $15k | 475.00 | 31.58 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $13k | 407.00 | 31.94 | |
Linde | 0.0 | $23k | 131.00 | 175.57 | |
BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
Owens Corning (OC) | 0.0 | $6.0k | 125.00 | 48.00 | |
HSBC Holdings (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Emcor (EME) | 0.0 | $7.0k | 100.00 | 70.00 | |
Cme (CME) | 0.0 | $2.0k | 11.00 | 181.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
American Express Company (AXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 90.00 | 66.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 70.00 | 85.71 | |
Ecolab (ECL) | 0.0 | $4.0k | 25.00 | 160.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 23.00 | 86.96 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 11.00 | 181.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Via | 0.0 | $2.0k | 81.00 | 24.69 | |
Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 52.00 | 96.15 | |
Brookfield Asset Management | 0.0 | $6.0k | 125.00 | 48.00 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 70.00 | 85.71 | |
Lennar Corporation (LEN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Brown & Brown (BRO) | 0.0 | $2.0k | 58.00 | 34.48 | |
Kohl's Corporation (KSS) | 0.0 | $5.0k | 70.00 | 71.43 | |
Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
NetApp (NTAP) | 0.0 | $3.0k | 48.00 | 62.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Noble Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 12.00 | 250.00 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 55.00 | 54.55 | |
Pitney Bowes (PBI) | 0.0 | $9.0k | 1.3k | 7.13 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 94.00 | 85.11 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Zebra Technologies (ZBRA) | 0.0 | $6.0k | 30.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $2.0k | 15.00 | 133.33 | |
Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 152.00 | 52.63 | |
Itron (ITRI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ross Stores (ROST) | 0.0 | $6.0k | 63.00 | 95.24 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
United Rentals (URI) | 0.0 | $5.0k | 45.00 | 111.11 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 70.00 | 42.86 | |
Mohawk Industries (MHK) | 0.0 | $7.0k | 53.00 | 132.08 | |
Tyson Foods (TSN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Synopsys (SNPS) | 0.0 | $6.0k | 50.00 | 120.00 | |
Kroger (KR) | 0.0 | $2.0k | 99.00 | 20.20 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 29.00 | 103.45 | |
MSC Industrial Direct (MSM) | 0.0 | $3.0k | 39.00 | 76.92 | |
eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 345.00 | 26.09 | |
Qualcomm (QCOM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Cintas Corporation (CTAS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Manpower (MAN) | 0.0 | $5.0k | 62.00 | 80.65 | |
Clorox Company (CLX) | 0.0 | $5.0k | 29.00 | 172.41 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 64.00 | 31.25 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 36.00 | 83.33 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 74.00 | 108.11 | |
AutoZone (AZO) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Service Corporation International (SCI) | 0.0 | $7.0k | 181.00 | 38.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 16.00 | 187.50 | |
First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 23.00 | 130.43 | |
Roper Industries (ROP) | 0.0 | $6.0k | 18.00 | 333.33 | |
Thor Industries (THO) | 0.0 | $5.0k | 87.00 | 57.47 | |
Gra (GGG) | 0.0 | $2.0k | 34.00 | 58.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 48.00 | 83.33 | |
Resources Connection (RGP) | 0.0 | $5.0k | 300.00 | 16.67 | |
Avis Budget (CAR) | 0.0 | $0 | 4.00 | 0.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ctrip.com International | 0.0 | $4.0k | 100.00 | 40.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 7.0k | 0.57 | |
Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
Juniper Networks (JNPR) | 0.0 | $0 | 12.00 | 0.00 | |
Activision Blizzard | 0.0 | $9.0k | 208.00 | 43.27 | |
Estee Lauder Companies (EL) | 0.0 | $6.0k | 36.00 | 166.67 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.0k | 3.00 | |
Key (KEY) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Cognex Corporation (CGNX) | 0.0 | $2.0k | 42.00 | 47.62 | |
Cibc Cad (CM) | 0.0 | $7.0k | 85.00 | 82.35 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 500.00 | 8.00 | |
NTT DoCoMo | 0.0 | $9.0k | 405.00 | 22.22 | |
Bottomline Technologies | 0.0 | $999.960000 | 12.00 | 83.33 | |
Modine Manufacturing (MOD) | 0.0 | $3.0k | 225.00 | 13.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 118.00 | 42.37 | |
Preformed Line Products Company (PLPC) | 0.0 | $8.0k | 150.00 | 53.33 | |
Royal Gold (RGLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
Badger Meter (BMI) | 0.0 | $3.0k | 59.00 | 50.85 | |
Cubic Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Icahn Enterprises (IEP) | 0.0 | $3.0k | 45.00 | 66.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 18.00 | 111.11 | |
Peoples Ban (PEBO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 10.00 | 200.00 | |
SYNNEX Corporation (SNX) | 0.0 | $6.0k | 65.00 | 92.31 | |
WD-40 Company (WDFC) | 0.0 | $4.0k | 25.00 | 160.00 | |
Albemarle Corporation (ALB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Rbc Cad (RY) | 0.0 | $8.0k | 110.00 | 72.73 | |
Sierra Wireless | 0.0 | $6.0k | 500.00 | 12.00 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $1.0k | 40.00 | 25.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 137.00 | 29.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Simon Property (SPG) | 0.0 | $4.0k | 24.00 | 166.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 45.00 | 133.33 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 40.00 | 0.00 | |
Dollar General (DG) | 0.0 | $2.0k | 15.00 | 133.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 150.00 | 46.67 | |
Spectrum Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 28.00 | 285.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 81.00 | 37.04 | |
Kraton Performance Polymers | 0.0 | $6.0k | 200.00 | 30.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 30.00 | 100.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 156.00 | 57.69 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
General Motors Company (GM) | 0.0 | $4.0k | 105.00 | 38.10 | |
Connecticut Water Service | 0.0 | $7.0k | 100.00 | 70.00 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 5.00 | 400.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 100.00 | 90.00 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $9.0k | 371.00 | 24.26 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 178.00 | 28.09 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.0k | 2.0k | 2.50 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.0k | 64.00 | 125.00 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $8.0k | 160.00 | 50.00 | |
American Intl Group | 0.0 | $0 | 7.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $7.0k | 250.00 | 28.00 | |
Plug Power (PLUG) | 0.0 | $0 | 1.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $3.0k | 43.00 | 69.77 | |
Fortune Brands (FBIN) | 0.0 | $6.0k | 135.00 | 44.44 | |
D Ishares (EEMS) | 0.0 | $7.0k | 147.00 | 47.62 | |
Mphase Technologies | 0.0 | $0 | 400.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $1.0k | 180.00 | 5.56 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 67.00 | 44.78 | |
0.0 | $8.0k | 250.00 | 32.00 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 501.00 | 17.96 | |
Pentair cs (PNR) | 0.0 | $6.0k | 136.00 | 44.12 | |
Fnf (FNF) | 0.0 | $5.0k | 150.00 | 33.33 | |
Macquarie Infrastructure conv | 0.0 | $5.0k | 5.0k | 1.00 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Crown Castle Intl (CCI) | 0.0 | $3.0k | 21.00 | 142.86 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 291.00 | 17.18 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $6.0k | 5.0k | 1.20 | |
Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.0k | 36.00 | 27.78 | |
Energizer Holdings (ENR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 10.00 | 200.00 | |
Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
Chemours (CC) | 0.0 | $2.0k | 47.00 | 42.55 | |
Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $5.0k | 255.00 | 19.61 | |
Ryanair Holdings (RYAAY) | 0.0 | $6.0k | 85.00 | 70.59 | |
Quotient Technology | 0.0 | $8.0k | 825.00 | 9.70 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $0 | 11.00 | 0.00 | |
Match | 0.0 | $4.0k | 64.00 | 62.50 | |
Square Inc cl a (SQ) | 0.0 | $6.0k | 75.00 | 80.00 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $7.0k | 250.00 | 28.00 | |
Editas Medicine (EDIT) | 0.0 | $3.0k | 132.00 | 22.73 | |
Danske Bank A/s (DNKEY) | 0.0 | $5.0k | 600.00 | 8.33 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $3.0k | 200.00 | 15.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
Etf Managers Tr purefunds ise cy | 0.0 | $999.900000 | 33.00 | 30.30 | |
Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 191.00 | 15.71 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Highlands Reit Inc reit (HHDS) | 0.0 | $1.0k | 2.5k | 0.40 | |
Etf Managers Tr purefunds ise mo | 0.0 | $8.0k | 175.00 | 45.71 | |
Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Valvoline Inc Common (VVV) | 0.0 | $7.0k | 356.00 | 19.66 | |
Alcoa (AA) | 0.0 | $2.0k | 63.00 | 31.75 | |
Arconic | 0.0 | $5.0k | 262.00 | 19.08 | |
Adient (ADNT) | 0.0 | $9.0k | 695.00 | 12.95 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $7.0k | 186.00 | 37.63 | |
Pg&e Corp ps | 0.0 | $5.0k | 250.00 | 20.00 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 410.00 | 9.76 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Global X Fds us infr dev (PAVE) | 0.0 | $4.0k | 250.00 | 16.00 | |
Neurometrix | 0.0 | $0 | 100.00 | 0.00 | |
Exco Resources | 0.0 | $0 | 67.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $999.750000 | 75.00 | 13.33 | |
Jbg Smith Properties (JBGS) | 0.0 | $6.0k | 144.00 | 41.67 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 77.00 | 38.96 | |
Micro Focus Intl | 0.0 | $3.0k | 105.00 | 28.57 | |
Black Knight | 0.0 | $2.0k | 45.00 | 44.44 | |
Tapestry (TPR) | 0.0 | $8.0k | 240.00 | 33.33 | |
Delphi Technologies | 0.0 | $0 | 25.00 | 0.00 | |
Nutrien (NTR) | 0.0 | $6.0k | 114.00 | 52.63 | |
Cronos Group (CRON) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) | 0.0 | $0 | 17.00 | 0.00 | |
Broadcom (AVGO) | 0.0 | $1.0k | 2.00 | 500.00 | |
Iqiyi (IQ) | 0.0 | $6.0k | 260.00 | 23.08 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Perspecta | 0.0 | $0 | 16.00 | 0.00 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.0 | $7.0k | 220.00 | 31.82 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $5.0k | 42.00 | 119.05 | |
Ferguson Plc sponsrd | 0.0 | $5.0k | 822.00 | 6.08 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 112.00 | 17.86 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 217.00 | 18.43 | |
Dell Technologies (DELL) | 0.0 | $5.0k | 84.00 | 59.52 | |
Livent Corp | 0.0 | $8.0k | 638.00 | 12.54 | |
Fox Corporation (FOX) | 0.0 | $1.0k | 31.00 | 32.26 | |
Edwards Lifesciences Corp cs | 0.0 | $4.0k | 23.00 | 173.91 | |
Blueberries Med Corp cs | 0.0 | $0 | 200.00 | 0.00 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $2.0k | 75.00 | 26.67 |