Cribstone Capital Management

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
Twitter 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