Cribstone Capital Management as of June 30, 2019
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 625 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 |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 3.8 | $7.0M | 143k | 49.07 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $6.9M | 105k | 65.73 | |
Ishares Tr fctsl msci int (INTF) | 3.1 | $5.8M | 220k | 26.26 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $4.6M | 38k | 119.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $4.3M | 54k | 80.68 | |
SPDR Gold Trust (GLD) | 2.3 | $4.3M | 32k | 133.19 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.3 | $4.2M | 136k | 31.22 | |
Flexshares Tr qualt divd idx (QDF) | 2.2 | $4.1M | 92k | 44.86 | |
iShares FTSE KLD 400 Social Idx (DSI) | 2.2 | $4.0M | 36k | 109.36 | |
Invesco Bulletshares 2021 Corp | 2.2 | $4.0M | 188k | 21.19 | |
Financial Select Sector SPDR (XLF) | 2.1 | $3.8M | 138k | 27.60 | |
Apple (AAPL) | 2.0 | $3.7M | 19k | 197.92 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.9 | $3.6M | 20k | 177.42 | |
Microsoft Corporation (MSFT) | 1.9 | $3.5M | 26k | 133.98 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 16k | 213.20 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 1.8 | $3.4M | 61k | 55.01 | |
IDEXX Laboratories (IDXX) | 1.7 | $3.1M | 11k | 275.35 | |
Bscm etf | 1.6 | $3.0M | 142k | 21.40 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.6 | $3.0M | 143k | 21.16 | |
Bsco etf (BSCO) | 1.6 | $2.9M | 138k | 21.25 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 9.1k | 293.05 | |
1/100 Berkshire Htwy Cla 100 | 1.4 | $2.5M | 800.00 | 3183.75 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.4 | $2.5M | 120k | 21.16 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | 23k | 109.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.4M | 26k | 89.84 | |
Johnson & Johnson (JNJ) | 1.3 | $2.3M | 17k | 139.28 | |
At&t (T) | 1.2 | $2.1M | 64k | 33.51 | |
Ishares Tr core div grwth (DGRO) | 1.2 | $2.1M | 56k | 38.20 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $2.1M | 12k | 167.14 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 34k | 54.73 | |
Boeing Company (BA) | 1.0 | $1.8M | 5.0k | 363.94 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.8M | 36k | 49.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.6k | 1082.49 | |
Merck & Co (MRK) | 0.9 | $1.7M | 20k | 83.85 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $1.6M | 14k | 116.54 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.9 | $1.6M | 13k | 119.43 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $1.6M | 41k | 38.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 9.9k | 157.34 | |
Invesco Bulletshares 2020 Corp | 0.8 | $1.6M | 74k | 21.26 | |
Wal-Mart Stores (WMT) | 0.8 | $1.5M | 14k | 110.51 | |
Indexiq Etf Tr iq chaikin us (CSML) | 0.8 | $1.5M | 60k | 24.87 | |
General Electric Company | 0.8 | $1.5M | 139k | 10.50 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.4M | 27k | 53.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 18k | 76.60 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.4M | 22k | 63.71 | |
Ameriprise Financial (AMP) | 0.7 | $1.3M | 8.6k | 145.19 | |
Real Estate Select Sect Spdr (XLRE) | 0.7 | $1.2M | 33k | 36.77 | |
Pfizer (PFE) | 0.6 | $1.2M | 27k | 43.31 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.1k | 133.26 | |
salesforce (CRM) | 0.6 | $1.1M | 7.1k | 151.68 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 6.4k | 164.26 | |
Invesco Bulletshares 2019 Corp | 0.6 | $1.0M | 48k | 21.09 | |
CVS Caremark Corporation (CVS) | 0.5 | $958k | 18k | 54.50 | |
Abbott Laboratories (ABT) | 0.5 | $885k | 11k | 84.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $856k | 22k | 39.16 | |
Amazon (AMZN) | 0.5 | $850k | 449.00 | 1893.10 | |
UGI Corporation (UGI) | 0.4 | $812k | 15k | 53.42 | |
Utilities SPDR (XLU) | 0.4 | $799k | 13k | 59.66 | |
Stryker Corporation (SYK) | 0.4 | $733k | 3.6k | 205.61 | |
Allergan | 0.4 | $705k | 4.2k | 167.38 | |
Sanofi-Aventis SA (SNY) | 0.4 | $681k | 16k | 43.26 | |
UnitedHealth (UNH) | 0.4 | $686k | 2.8k | 243.87 | |
SPDR S&P Biotech (XBI) | 0.3 | $637k | 7.3k | 87.69 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $635k | 8.7k | 72.65 | |
Kraft Heinz (KHC) | 0.3 | $643k | 21k | 31.06 | |
United Technologies Corporation | 0.3 | $633k | 4.9k | 130.30 | |
Home Depot (HD) | 0.3 | $612k | 2.9k | 207.81 | |
Archer Daniels Midland Company (ADM) | 0.3 | $608k | 15k | 40.80 | |
Verizon Communications (VZ) | 0.3 | $588k | 10k | 57.17 | |
Australia and New Zealand Banking | 0.3 | $579k | 29k | 19.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $574k | 5.1k | 111.69 | |
Intel Corporation (INTC) | 0.3 | $545k | 11k | 47.90 | |
Medtronic (MDT) | 0.3 | $553k | 5.7k | 97.44 | |
Pepsi (PEP) | 0.3 | $526k | 4.0k | 131.04 | |
Ford Motor Company (F) | 0.3 | $491k | 48k | 10.23 | |
Illinois Tool Works (ITW) | 0.3 | $478k | 3.2k | 150.88 | |
Nextera Energy (NEE) | 0.2 | $447k | 2.2k | 205.05 | |
iShares Russell 3000 Index (IWV) | 0.2 | $447k | 2.6k | 172.19 | |
Wp Carey (WPC) | 0.2 | $415k | 5.1k | 81.12 | |
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $403k | 20k | 20.49 | |
Chevron Corporation (CVX) | 0.2 | $386k | 3.1k | 124.56 | |
Public Service Enterprise (PEG) | 0.2 | $375k | 6.4k | 58.77 | |
Aqua America | 0.2 | $361k | 8.7k | 41.42 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $371k | 12k | 30.69 | |
McDonald's Corporation (MCD) | 0.2 | $347k | 1.7k | 207.41 | |
International Business Machines (IBM) | 0.2 | $352k | 2.5k | 138.09 | |
iShares S&P 500 Index (IVV) | 0.2 | $354k | 1.2k | 295.00 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $355k | 13k | 27.85 | |
Southern Company (SO) | 0.2 | $335k | 6.1k | 55.22 | |
People's United Financial | 0.2 | $311k | 19k | 16.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $303k | 4.2k | 71.70 | |
Humana (HUM) | 0.2 | $318k | 1.2k | 265.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $307k | 5.0k | 61.41 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $311k | 9.5k | 32.86 | |
Constellation Brands (STZ) | 0.2 | $288k | 1.5k | 196.86 | |
SPDR DJ Wilshire Small Cap | 0.2 | $290k | 4.3k | 67.57 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $296k | 9.1k | 32.63 | |
Nushares Etf Tr a (NUSC) | 0.2 | $302k | 10k | 29.53 | |
United Parcel Service (UPS) | 0.1 | $277k | 2.7k | 103.32 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $274k | 2.1k | 129.61 | |
Abbvie (ABBV) | 0.1 | $273k | 3.8k | 72.72 | |
Health Care SPDR (XLV) | 0.1 | $249k | 2.7k | 92.57 | |
Wells Fargo & Company (WFC) | 0.1 | $257k | 5.4k | 47.29 | |
Honeywell International (HON) | 0.1 | $259k | 1.5k | 174.53 | |
Southwest Airlines (LUV) | 0.1 | $263k | 5.2k | 50.69 | |
Rockwell Automation (ROK) | 0.1 | $264k | 1.6k | 163.67 | |
Technology SPDR (XLK) | 0.1 | $263k | 3.4k | 77.95 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $259k | 10k | 25.49 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 245.00 | 1081.63 | |
American Electric Power Company (AEP) | 0.1 | $246k | 2.8k | 88.01 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $238k | 4.9k | 48.60 | |
U.S. Bancorp (USB) | 0.1 | $229k | 4.4k | 52.31 | |
Walt Disney Company (DIS) | 0.1 | $216k | 1.5k | 139.81 | |
3M Company (MMM) | 0.1 | $220k | 1.3k | 173.09 | |
Amgen (AMGN) | 0.1 | $221k | 1.2k | 184.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $220k | 3.8k | 57.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $210k | 1.9k | 110.58 | |
Industrial SPDR (XLI) | 0.1 | $202k | 2.6k | 77.31 | |
iShares MSCI EMU Index (EZU) | 0.1 | $210k | 5.3k | 39.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $211k | 1.8k | 114.99 | |
Vanguard Value ETF (VTV) | 0.1 | $187k | 1.7k | 110.65 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $184k | 3.9k | 46.99 | |
Bank of America Corporation (BAC) | 0.1 | $168k | 5.8k | 29.02 | |
Waste Management (WM) | 0.1 | $173k | 1.5k | 115.64 | |
Bristol Myers Squibb (BMY) | 0.1 | $162k | 3.6k | 45.37 | |
Danaher Corporation (DHR) | 0.1 | $170k | 1.2k | 142.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $165k | 1.9k | 87.53 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $162k | 905.00 | 179.01 | |
Genuine Parts Company (GPC) | 0.1 | $139k | 1.3k | 103.89 | |
Emerson Electric (EMR) | 0.1 | $154k | 2.3k | 66.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $139k | 474.00 | 293.25 | |
BB&T Corporation | 0.1 | $142k | 2.9k | 49.00 | |
Unilever | 0.1 | $143k | 2.4k | 60.72 | |
Accenture (ACN) | 0.1 | $146k | 788.00 | 185.28 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $138k | 771.00 | 178.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $146k | 1.7k | 84.79 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $139k | 864.00 | 160.88 | |
Spdr Index Shs Fds a (EEMX) | 0.1 | $147k | 2.4k | 62.55 | |
Coca-Cola Company (KO) | 0.1 | $135k | 2.7k | 50.79 | |
Dominion Resources (D) | 0.1 | $137k | 1.8k | 77.36 | |
iShares Russell 2000 Index (IWM) | 0.1 | $135k | 867.00 | 155.71 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $128k | 1.0k | 126.86 | |
Tor Dom Bk Cad (TD) | 0.1 | $134k | 2.3k | 58.39 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $137k | 1.1k | 121.78 | |
Invesco Water Resource Port (PHO) | 0.1 | $120k | 3.4k | 35.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $102k | 2.4k | 42.86 | |
Corning Incorporated (GLW) | 0.1 | $106k | 3.2k | 33.22 | |
Altria (MO) | 0.1 | $115k | 2.4k | 47.25 | |
ConocoPhillips (COP) | 0.1 | $115k | 1.9k | 61.07 | |
Nike (NKE) | 0.1 | $114k | 1.4k | 83.70 | |
Exelon Corporation (EXC) | 0.1 | $103k | 2.1k | 48.04 | |
Starbucks Corporation (SBUX) | 0.1 | $109k | 1.3k | 83.91 | |
Novo Nordisk A/S (NVO) | 0.1 | $109k | 2.1k | 51.05 | |
Visa (V) | 0.1 | $113k | 650.00 | 173.85 | |
PPL Corporation (PPL) | 0.1 | $112k | 3.6k | 31.09 | |
Align Technology (ALGN) | 0.1 | $116k | 423.00 | 274.23 | |
Vanguard Growth ETF (VUG) | 0.1 | $112k | 683.00 | 163.98 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $106k | 505.00 | 209.90 | |
Phillips 66 (PSX) | 0.1 | $112k | 1.2k | 93.26 | |
Public Storage W 5.2% Call 1/1 p | 0.1 | $108k | 4.4k | 24.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $113k | 604.00 | 187.09 | |
Caterpillar (CAT) | 0.1 | $99k | 725.00 | 136.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $92k | 347.00 | 265.13 | |
SYSCO Corporation (SYY) | 0.1 | $90k | 1.3k | 70.59 | |
Morgan Stanley (MS) | 0.1 | $88k | 2.0k | 44.00 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $101k | 5.5k | 18.48 | |
Raytheon Company | 0.1 | $87k | 500.00 | 174.00 | |
Royal Dutch Shell | 0.1 | $87k | 1.3k | 65.66 | |
Target Corporation (TGT) | 0.1 | $99k | 1.1k | 86.84 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $88k | 688.00 | 127.91 | |
Sap (SAP) | 0.1 | $88k | 645.00 | 136.43 | |
Dover Corporation (DOV) | 0.1 | $98k | 983.00 | 99.69 | |
Netflix (NFLX) | 0.1 | $88k | 240.00 | 366.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $83k | 765.00 | 108.50 | |
CF Industries Holdings (CF) | 0.1 | $84k | 1.8k | 46.93 | |
Sun Life Financial (SLF) | 0.1 | $84k | 2.0k | 41.12 | |
TC Pipelines | 0.1 | $90k | 2.4k | 37.50 | |
Celgene Corporation | 0.1 | $84k | 909.00 | 92.41 | |
Siemens (SIEGY) | 0.1 | $98k | 1.6k | 59.43 | |
Oneok (OKE) | 0.1 | $85k | 1.2k | 68.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $84k | 740.00 | 113.51 | |
Amarin Corporation (AMRN) | 0.1 | $97k | 5.0k | 19.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $87k | 580.00 | 150.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $97k | 619.00 | 156.70 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $93k | 1.5k | 62.00 | |
Northway Financial (NWYF) | 0.1 | $90k | 3.0k | 29.85 | |
Duke Energy (DUK) | 0.1 | $93k | 1.1k | 88.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $89k | 1.6k | 54.43 | |
Eversource Energy (ES) | 0.1 | $97k | 1.3k | 75.96 | |
Wec Energy Group (WEC) | 0.1 | $83k | 1.0k | 83.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $90k | 3.5k | 25.45 | |
MasterCard Incorporated (MA) | 0.0 | $73k | 276.00 | 264.49 | |
Hologic (HOLX) | 0.0 | $69k | 1.4k | 48.08 | |
Tetra Tech (TTEK) | 0.0 | $79k | 1.0k | 78.84 | |
Air Products & Chemicals (APD) | 0.0 | $73k | 323.00 | 226.01 | |
Philip Morris International (PM) | 0.0 | $73k | 927.00 | 78.75 | |
Gilead Sciences (GILD) | 0.0 | $78k | 1.2k | 67.83 | |
General Dynamics Corporation (GD) | 0.0 | $75k | 413.00 | 181.60 | |
Lowe's Companies (LOW) | 0.0 | $82k | 808.00 | 101.49 | |
Bce (BCE) | 0.0 | $79k | 1.7k | 45.59 | |
CryoLife (AORT) | 0.0 | $78k | 2.6k | 29.98 | |
NorthWestern Corporation (NWE) | 0.0 | $75k | 1.0k | 72.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $67k | 604.00 | 110.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.8k | 37.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $79k | 2.0k | 39.50 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $65k | 1.7k | 39.18 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $71k | 1.3k | 55.17 | |
Citigroup (C) | 0.0 | $71k | 1.0k | 70.51 | |
Facebook Inc cl a (META) | 0.0 | $70k | 365.00 | 191.78 | |
Wright Express (WEX) | 0.0 | $71k | 340.00 | 208.82 | |
American Airls (AAL) | 0.0 | $65k | 2.0k | 32.60 | |
Fiat Chrysler Auto | 0.0 | $80k | 5.8k | 13.76 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $69k | 1.0k | 67.65 | |
Invesco Solar Etf etf (TAN) | 0.0 | $72k | 2.5k | 28.28 | |
Hasbro (HAS) | 0.0 | $59k | 556.00 | 106.12 | |
Comcast Corporation (CMCSA) | 0.0 | $62k | 1.5k | 42.35 | |
Goldman Sachs (GS) | 0.0 | $55k | 267.00 | 205.99 | |
Stanley Black & Decker (SWK) | 0.0 | $58k | 403.00 | 143.92 | |
Molson Coors Brewing Company (TAP) | 0.0 | $55k | 978.00 | 56.24 | |
Harley-Davidson (HOG) | 0.0 | $57k | 1.6k | 35.62 | |
Xilinx | 0.0 | $53k | 450.00 | 117.78 | |
Novartis (NVS) | 0.0 | $50k | 548.00 | 91.24 | |
Deere & Company (DE) | 0.0 | $56k | 340.00 | 164.71 | |
Royal Dutch Shell | 0.0 | $53k | 818.00 | 64.79 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $64k | 2.2k | 29.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 622.00 | 73.95 | |
Jacobs Engineering | 0.0 | $46k | 545.00 | 84.40 | |
Xcel Energy (XEL) | 0.0 | $57k | 960.00 | 59.38 | |
Toyota Motor Corporation (TM) | 0.0 | $51k | 410.00 | 124.39 | |
Amphenol Corporation (APH) | 0.0 | $57k | 591.00 | 96.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $48k | 65.00 | 738.46 | |
Plains All American Pipeline (PAA) | 0.0 | $63k | 2.6k | 24.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $52k | 232.00 | 224.14 | |
Weingarten Realty Investors | 0.0 | $63k | 2.3k | 27.62 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $62k | 4.2k | 14.88 | |
Sun Communities (SUI) | 0.0 | $64k | 500.00 | 128.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $55k | 624.00 | 88.14 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $54k | 360.00 | 150.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $49k | 440.00 | 111.36 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $52k | 265.00 | 196.23 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $51k | 260.00 | 196.15 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $48k | 2.0k | 24.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $51k | 1.5k | 34.00 | |
First Trust Global Wind Energy (FAN) | 0.0 | $48k | 3.6k | 13.33 | |
Proofpoint | 0.0 | $46k | 385.00 | 119.48 | |
Allegion Plc equity (ALLE) | 0.0 | $52k | 474.00 | 109.70 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $51k | 3.5k | 14.48 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $48k | 1.6k | 30.36 | |
Firstcash | 0.0 | $50k | 504.00 | 99.21 | |
National Grid (NGG) | 0.0 | $50k | 940.00 | 53.19 | |
Cigna Corp (CI) | 0.0 | $50k | 319.00 | 156.74 | |
Ansys (ANSS) | 0.0 | $38k | 187.00 | 203.21 | |
Canadian Natl Ry (CNI) | 0.0 | $45k | 485.00 | 92.78 | |
Devon Energy Corporation (DVN) | 0.0 | $34k | 1.2k | 28.81 | |
Norfolk Southern (NSC) | 0.0 | $30k | 150.00 | 200.00 | |
Apache Corporation | 0.0 | $33k | 1.1k | 29.02 | |
Cummins (CMI) | 0.0 | $30k | 175.00 | 171.43 | |
Rollins (ROL) | 0.0 | $32k | 887.00 | 36.08 | |
Harris Corporation | 0.0 | $32k | 168.00 | 190.48 | |
Analog Devices (ADI) | 0.0 | $39k | 349.00 | 111.75 | |
Unum (UNM) | 0.0 | $38k | 1.1k | 33.75 | |
Valero Energy Corporation (VLO) | 0.0 | $29k | 335.00 | 86.57 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 121.00 | 247.93 | |
Williams-Sonoma (WSM) | 0.0 | $31k | 480.00 | 64.58 | |
Anadarko Petroleum Corporation | 0.0 | $28k | 400.00 | 70.00 | |
GlaxoSmithKline | 0.0 | $39k | 964.00 | 40.46 | |
Texas Instruments Incorporated (TXN) | 0.0 | $32k | 282.00 | 113.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 3.0k | 11.61 | |
TJX Companies (TJX) | 0.0 | $42k | 800.00 | 52.50 | |
EOG Resources (EOG) | 0.0 | $43k | 465.00 | 92.47 | |
Sempra Energy (SRE) | 0.0 | $40k | 289.00 | 138.41 | |
Applied Materials (AMAT) | 0.0 | $42k | 938.00 | 44.78 | |
Oracle Corporation (ORCL) | 0.0 | $44k | 765.00 | 57.52 | |
Under Armour (UAA) | 0.0 | $29k | 1.1k | 25.78 | |
Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.04 | |
iShares Russell 1000 Index (IWB) | 0.0 | $42k | 260.00 | 161.54 | |
Lam Research Corporation (LRCX) | 0.0 | $28k | 147.00 | 190.48 | |
Camden National Corporation (CAC) | 0.0 | $40k | 879.00 | 45.51 | |
CenterPoint Energy (CNP) | 0.0 | $29k | 1.0k | 29.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 336.00 | 101.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $30k | 250.00 | 120.00 | |
Molina Healthcare (MOH) | 0.0 | $29k | 200.00 | 145.00 | |
Skyworks Solutions (SWKS) | 0.0 | $37k | 475.00 | 77.89 | |
Unilever (UL) | 0.0 | $35k | 570.00 | 61.40 | |
Wipro (WIT) | 0.0 | $33k | 7.7k | 4.28 | |
Manulife Finl Corp (MFC) | 0.0 | $39k | 2.1k | 18.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 250.00 | 120.00 | |
USA Technologies | 0.0 | $32k | 4.3k | 7.53 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 731.00 | 41.04 | |
Garmin (GRMN) | 0.0 | $32k | 400.00 | 80.00 | |
iShares Silver Trust (SLV) | 0.0 | $32k | 2.3k | 14.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 375.00 | 98.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $37k | 201.00 | 184.08 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $44k | 200.00 | 220.00 | |
Cheniere Energy Partners (CQP) | 0.0 | $42k | 1.0k | 42.00 | |
adidas (ADDYY) | 0.0 | $29k | 185.00 | 156.76 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $29k | 1.0k | 28.86 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $34k | 628.00 | 54.14 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $42k | 376.00 | 111.70 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $35k | 663.00 | 52.79 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 562.00 | 55.16 | |
Mondelez Int (MDLZ) | 0.0 | $38k | 699.00 | 54.36 | |
Eaton (ETN) | 0.0 | $32k | 384.00 | 83.33 | |
Cole Credit Property Trust Iv | 0.0 | $36k | 4.2k | 8.56 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $35k | 500.00 | 70.00 | |
Sprague Res | 0.0 | $37k | 2.1k | 17.78 | |
One Gas (OGS) | 0.0 | $30k | 330.00 | 90.91 | |
Jd (JD) | 0.0 | $28k | 939.00 | 29.82 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $45k | 2.3k | 19.96 | |
Chubb (CB) | 0.0 | $43k | 293.00 | 146.76 | |
Ferrari Nv Ord (RACE) | 0.0 | $31k | 190.00 | 163.16 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $33k | 791.00 | 41.72 | |
Booking Holdings (BKNG) | 0.0 | $32k | 17.00 | 1882.35 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $35k | 1.4k | 25.45 | |
Dupont De Nemours (DD) | 0.0 | $30k | 399.00 | 75.19 | |
Packaging Corporation of America (PKG) | 0.0 | $17k | 175.00 | 97.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.1k | 13.64 | |
Infosys Technologies (INFY) | 0.0 | $19k | 1.8k | 10.67 | |
NRG Energy (NRG) | 0.0 | $21k | 600.00 | 35.00 | |
Progressive Corporation (PGR) | 0.0 | $18k | 225.00 | 80.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13k | 312.00 | 41.67 | |
State Street Corporation (STT) | 0.0 | $12k | 218.00 | 55.05 | |
PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
Lincoln National Corporation (LNC) | 0.0 | $11k | 172.00 | 63.95 | |
Equifax (EFX) | 0.0 | $18k | 135.00 | 133.33 | |
CSX Corporation (CSX) | 0.0 | $18k | 227.00 | 79.30 | |
Daimler Ag reg (MBGAF) | 0.0 | $14k | 249.00 | 56.22 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 100.00 | 110.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 1.7k | 8.98 | |
FirstEnergy (FE) | 0.0 | $11k | 268.00 | 41.04 | |
Hawaiian Electric Industries (HE) | 0.0 | $15k | 350.00 | 42.86 | |
Lincoln Electric Holdings (LECO) | 0.0 | $14k | 175.00 | 80.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 364.00 | 38.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $21k | 46.00 | 456.52 | |
Boston Scientific Corporation (BSX) | 0.0 | $20k | 454.00 | 44.05 | |
Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
AstraZeneca (AZN) | 0.0 | $10k | 250.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $22k | 200.00 | 110.00 | |
Casey's General Stores (CASY) | 0.0 | $16k | 101.00 | 158.42 | |
AGCO Corporation (AGCO) | 0.0 | $13k | 165.00 | 78.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $23k | 64.00 | 359.38 | |
Capital One Financial (COF) | 0.0 | $21k | 227.00 | 92.51 | |
General Mills (GIS) | 0.0 | $14k | 262.00 | 53.44 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 42.00 | 523.81 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 197.00 | 50.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 75.00 | 173.33 | |
Schlumberger (SLB) | 0.0 | $27k | 675.00 | 40.00 | |
Encana Corp | 0.0 | $25k | 4.9k | 5.09 | |
Biogen Idec (BIIB) | 0.0 | $17k | 74.00 | 229.73 | |
Markel Corporation (MKL) | 0.0 | $22k | 20.00 | 1100.00 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 289.00 | 65.74 | |
Big Lots (BIG) | 0.0 | $22k | 761.00 | 28.91 | |
New York Community Ban (NYCB) | 0.0 | $22k | 2.3k | 9.78 | |
MercadoLibre (MELI) | 0.0 | $18k | 30.00 | 600.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $14k | 172.00 | 81.40 | |
Zimmer Holdings (ZBH) | 0.0 | $23k | 199.00 | 115.58 | |
Darling International (DAR) | 0.0 | $12k | 600.00 | 20.00 | |
Activision Blizzard | 0.0 | $10k | 209.00 | 47.85 | |
Entergy Corporation (ETR) | 0.0 | $11k | 103.00 | 106.80 | |
Baidu (BIDU) | 0.0 | $23k | 200.00 | 115.00 | |
Celanese Corporation (CE) | 0.0 | $27k | 250.00 | 108.00 | |
Essex Property Trust (ESS) | 0.0 | $24k | 83.00 | 289.16 | |
FMC Corporation (FMC) | 0.0 | $21k | 250.00 | 84.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $27k | 560.00 | 48.21 | |
Royal Gold (RGLD) | 0.0 | $10k | 100.00 | 100.00 | |
Textron (TXT) | 0.0 | $13k | 248.00 | 52.42 | |
Hexcel Corporation (HXL) | 0.0 | $24k | 300.00 | 80.00 | |
American States Water Company (AWR) | 0.0 | $23k | 300.00 | 76.67 | |
Church & Dwight (CHD) | 0.0 | $22k | 302.00 | 72.85 | |
National Fuel Gas (NFG) | 0.0 | $20k | 375.00 | 53.33 | |
Monmouth R.E. Inv | 0.0 | $13k | 970.00 | 13.40 | |
American International (AIG) | 0.0 | $13k | 246.00 | 52.85 | |
American Water Works (AWK) | 0.0 | $26k | 225.00 | 115.56 | |
Danaher Corp Del debt | 0.0 | $22k | 4.0k | 5.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 9.00 | 1333.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $22k | 254.00 | 86.61 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 250.00 | 96.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 600.00 | 26.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 281.00 | 49.82 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 369.00 | 46.07 | |
Alerian Mlp Etf | 0.0 | $11k | 1.1k | 10.00 | |
Clearbridge Energy M | 0.0 | $15k | 1.2k | 12.27 | |
Hldgs (UAL) | 0.0 | $13k | 143.00 | 90.91 | |
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 | $21k | 130.00 | 161.54 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 429.00 | 34.97 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $10k | 65.00 | 153.85 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $19k | 600.00 | 31.67 | |
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 FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $13k | 242.00 | 53.72 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $13k | 230.00 | 56.52 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 423.00 | 30.73 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $17k | 502.00 | 33.86 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $22k | 221.00 | 99.55 | |
Groupe Danone SA (DANOY) | 0.0 | $17k | 1.0k | 17.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $21k | 470.00 | 44.68 | |
Schwab S&p 500 Select (SWPPX) | 0.0 | $11k | 253.00 | 43.48 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $12k | 260.00 | 46.15 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $13k | 239.00 | 54.39 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $17k | 200.00 | 85.00 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $10k | 75.00 | 133.33 | |
Alkermes (ALKS) | 0.0 | $11k | 482.00 | 22.82 | |
Xylem (XYL) | 0.0 | $16k | 188.00 | 85.11 | |
Ubiquiti Networks | 0.0 | $13k | 100.00 | 130.00 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $12k | 2.0k | 6.00 | |
Fnb Bancorp Inc Pa (FBIP) | 0.0 | $17k | 100.00 | 170.00 | |
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 | $22k | 195.00 | 112.82 | |
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 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $15k | 500.00 | 30.00 | |
Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
Nextera Energy Partners (NEP) | 0.0 | $19k | 390.00 | 48.72 | |
Alibaba Group Holding (BABA) | 0.0 | $25k | 150.00 | 166.67 | |
Anthem (ELV) | 0.0 | $19k | 67.00 | 283.58 | |
Enova Intl (ENVA) | 0.0 | $13k | 549.00 | 23.68 | |
Qorvo (QRVO) | 0.0 | $12k | 174.00 | 68.97 | |
Mylan Nv | 0.0 | $18k | 925.00 | 19.46 | |
Paypal Holdings (PYPL) | 0.0 | $15k | 132.00 | 113.64 | |
Hp (HPQ) | 0.0 | $10k | 467.00 | 21.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 15.24 | |
Avangrid (AGR) | 0.0 | $11k | 215.00 | 51.16 | |
Willis Towers Watson (WTW) | 0.0 | $20k | 105.00 | 190.48 | |
Dentsply Sirona (XRAY) | 0.0 | $12k | 200.00 | 60.00 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $17k | 656.00 | 25.91 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $26k | 388.00 | 67.01 | |
Fortive (FTV) | 0.0 | $23k | 281.00 | 81.85 | |
Albireo Pharma | 0.0 | $10k | 300.00 | 33.33 | |
Adient (ADNT) | 0.0 | $13k | 516.00 | 25.19 | |
Dxc Technology (DXC) | 0.0 | $21k | 372.00 | 56.45 | |
Davis Fundamental Etf Tr select finl (DFNL) | 0.0 | $14k | 600.00 | 23.33 | |
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) | 0.0 | $26k | 750.00 | 34.67 | |
Tapestry (TPR) | 0.0 | $12k | 392.00 | 30.61 | |
Ishares Tr rusel 2500 etf (SMMD) | 0.0 | $13k | 296.00 | 43.92 | |
Delphi Automotive Inc international (APTV) | 0.0 | $27k | 338.00 | 79.88 | |
Terraform Power Inc - A | 0.0 | $15k | 1.1k | 14.29 | |
Nustar Energy Lp - Callable pref (NS.PC) | 0.0 | $18k | 740.00 | 24.32 | |
Travelers Companies | 0.0 | $15k | 100.00 | 150.00 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $14k | 385.00 | 36.36 | |
Apergy Corp | 0.0 | $13k | 377.00 | 34.48 | |
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 | $13k | 400.00 | 32.50 | |
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $26k | 529.00 | 49.15 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $13k | 407.00 | 31.94 | |
Covetrus | 0.0 | $24k | 965.00 | 24.87 | |
Dow (DOW) | 0.0 | $23k | 459.00 | 50.11 | |
Amcor (AMCR) | 0.0 | $17k | 1.5k | 11.49 | |
Teekay Offshore Partners L P 8.87 Pfd Unit E ps | 0.0 | $11k | 600.00 | 18.33 | |
BP (BP) | 0.0 | $4.0k | 101.00 | 39.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
Owens Corning (OC) | 0.0 | $7.0k | 125.00 | 56.00 | |
HSBC Holdings (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
American Express Company (AXP) | 0.0 | $6.0k | 50.00 | 120.00 | |
Discover Financial Services (DFS) | 0.0 | $7.0k | 90.00 | 77.78 | |
Ecolab (ECL) | 0.0 | $3.0k | 16.00 | 187.50 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 11.00 | 181.82 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 10.00 | 200.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 150.00 | 33.33 | |
Via | 0.0 | $2.0k | 81.00 | 24.69 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 52.00 | 76.92 | |
Brookfield Asset Management | 0.0 | $4.0k | 83.00 | 48.19 | |
Consolidated Edison (ED) | 0.0 | $6.0k | 70.00 | 85.71 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
NetApp (NTAP) | 0.0 | $3.0k | 48.00 | 62.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 12.00 | 333.33 | |
Nucor Corporation (NUE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 1.3k | 3.96 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Zebra Technologies (ZBRA) | 0.0 | $6.0k | 30.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $2.0k | 15.00 | 133.33 | |
AFLAC Incorporated (AFL) | 0.0 | $8.0k | 152.00 | 52.63 | |
Itron (ITRI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Nordstrom (JWN) | 0.0 | $2.0k | 75.00 | 26.67 | |
Ross Stores (ROST) | 0.0 | $4.0k | 38.00 | 105.26 | |
Akamai Technologies (AKAM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 46.00 | 173.91 | |
United Rentals (URI) | 0.0 | $6.0k | 45.00 | 133.33 | |
Foot Locker (FL) | 0.0 | $5.0k | 125.00 | 40.00 | |
Mettler-Toledo International (MTD) | 0.0 | $8.0k | 10.00 | 800.00 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Red Hat | 0.0 | $6.0k | 30.00 | 200.00 | |
eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
Telefonica (TEF) | 0.0 | $8.0k | 906.00 | 8.83 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 250.00 | 28.00 | |
Manpower (MAN) | 0.0 | $6.0k | 62.00 | 96.77 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Dollar Tree (DLTR) | 0.0 | $8.0k | 74.00 | 108.11 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 131.00 | 45.80 | |
Fiserv (FI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Roper Industries (ROP) | 0.0 | $5.0k | 13.00 | 384.62 | |
Thor Industries (THO) | 0.0 | $5.0k | 87.00 | 57.47 | |
Avis Budget (CAR) | 0.0 | $0 | 4.00 | 0.00 | |
Ctrip.com International | 0.0 | $4.0k | 100.00 | 40.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 55.00 | 36.36 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Juniper Networks (JNPR) | 0.0 | $0 | 12.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $8.0k | 42.00 | 190.48 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.0k | 3.00 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0k | 96.00 | 31.25 | |
Intevac (IVAC) | 0.0 | $4.0k | 750.00 | 5.33 | |
MarineMax (HZO) | 0.0 | $8.0k | 500.00 | 16.00 | |
Cibc Cad (CM) | 0.0 | $7.0k | 85.00 | 82.35 | |
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 | $2.0k | 150.00 | 13.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 117.00 | 34.19 | |
Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $9.0k | 470.00 | 19.15 | |
Wabtec Corporation (WAB) | 0.0 | $9.0k | 123.00 | 73.17 | |
Cubic Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
Icahn Enterprises (IEP) | 0.0 | $3.0k | 45.00 | 66.67 | |
Peoples Ban (PEBO) | 0.0 | $6.0k | 200.00 | 30.00 | |
SYNNEX Corporation (SNX) | 0.0 | $6.0k | 65.00 | 92.31 | |
United Natural Foods (UNFI) | 0.0 | $8.0k | 850.00 | 9.41 | |
Rbc Cad (RY) | 0.0 | $9.0k | 110.00 | 81.82 | |
iShares Gold Trust | 0.0 | $5.0k | 400.00 | 12.50 | |
EQT Corporation (EQT) | 0.0 | $0 | 21.00 | 0.00 | |
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 | $6.0k | 100.00 | 60.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Simon Property (SPG) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 20.00 | 150.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 40.00 | 0.00 | |
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 | $6.0k | 28.00 | 214.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 81.00 | 37.04 | |
SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 100.00 | 90.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.0k | 2.0k | 2.50 | |
INC shares Evergreen Solar | 0.0 | $0 | 16.00 | 0.00 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.0k | 65.00 | 123.08 | |
SEDONA Corporation | 0.0 | $0 | 50k | 0.00 | |
American Intl Group | 0.0 | $0 | 7.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 125.00 | 24.00 | |
Mosaic (MOS) | 0.0 | $6.0k | 250.00 | 24.00 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 400.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $3.0k | 43.00 | 69.77 | |
Fortune Brands (FBIN) | 0.0 | $4.0k | 65.00 | 61.54 | |
American Tower Reit (AMT) | 0.0 | $9.0k | 45.00 | 200.00 | |
Mphase Technologies | 0.0 | $0 | 200.00 | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ensco Plc Shs Class A | 0.0 | $0 | 45.00 | 0.00 | |
Palo Alto Networks (PANW) | 0.0 | $9.0k | 45.00 | 200.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 67.00 | 44.78 | |
Sunedison | 0.0 | $0 | 7.00 | 0.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0k | 73.00 | 13.70 | |
0.0 | $9.0k | 250.00 | 36.00 | ||
Wix (WIX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 241.00 | 16.60 | |
Fnf (FNF) | 0.0 | $6.0k | 150.00 | 40.00 | |
Macquarie Infrastructure conv | 0.0 | $5.0k | 5.0k | 1.00 | |
Foamix Pharmaceuticals | 0.0 | $0 | 111.00 | 0.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $6.0k | 5.0k | 1.20 | |
Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
Arch Therapeutics | 0.0 | $7.1k | 25k | 0.28 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $6.0k | 255.00 | 23.53 | |
Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 85.00 | 58.82 | |
Quotient Technology | 0.0 | $9.0k | 825.00 | 10.91 | |
Square Inc cl a (SQ) | 0.0 | $5.0k | 75.00 | 66.67 | |
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 | $2.0k | 200.00 | 10.00 | |
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 | $3.0k | 7.00 | 428.57 | |
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 | |
Highlands Reit Inc reit (HHDS) | 0.0 | $1.0k | 2.5k | 0.40 | |
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps | 0.0 | $0 | 900.00 | 0.00 | |
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 | $999.810000 | 63.00 | 15.87 | |
Arconic | 0.0 | $5.0k | 191.00 | 26.18 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 186.00 | 48.39 | |
Pg&e Corp ps | 0.0 | $6.0k | 250.00 | 24.00 | |
Aurora Cannabis Inc snc | 0.0 | $3.0k | 410.00 | 7.32 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
Unimark Group Inc cs | 0.0 | $0 | 100.00 | 0.00 | |
Global X Fds us infr dev (PAVE) | 0.0 | $4.0k | 250.00 | 16.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 325.00 | 24.62 | |
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 | |
Black Knight | 0.0 | $3.0k | 45.00 | 66.67 | |
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 | $7.0k | 25.00 | 280.00 | |
Iqiyi (IQ) | 0.0 | $5.0k | 260.00 | 19.23 | |
Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 30.00 | 133.33 | |
Perspecta | 0.0 | $3.0k | 116.00 | 25.86 | |
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 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $5.0k | 437.00 | 11.44 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 101.00 | 19.80 | |
Linde | 0.0 | $1.0k | 4.00 | 250.00 | |
Resideo Technologies (REZI) | 0.0 | $4.0k | 168.00 | 23.81 | |
Dell Technologies (DELL) | 0.0 | $4.0k | 79.00 | 50.63 | |
Stoneco (STNE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Livent Corp | 0.0 | $2.0k | 302.00 | 6.62 | |
Blueberries Med Corp cs | 0.0 | $0 | 400.00 | 0.00 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 0.0 | $2.0k | 75.00 | 26.67 | |
Rite Aid Corporation (RADCQ) | 0.0 | $3.0k | 350.00 | 8.57 | |
Micro Focus International | 0.0 | $2.0k | 63.00 | 31.75 | |
Ferguson Plc Sponsrd Ads | 0.0 | $7.0k | 1.0k | 6.70 | |
Alcon (ALC) | 0.0 | $7.0k | 109.00 | 64.22 | |
Corteva (CTVA) | 0.0 | $9.0k | 311.00 | 28.94 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 75.00 | 26.67 | |
Edwards Lifesciences Corp cs | 0.0 | $4.0k | 23.00 | 173.91 |