Cribstone Capital Management

Cribstone Capital Management as of March 31, 2018

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 796 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.3 $15M 190k 78.43
iShares MSCI EAFE Index Fund (EFA) 4.2 $8.5M 122k 69.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $6.8M 80k 84.84
Ishares Tr fctsl msci int (INTF) 3.1 $6.4M 221k 28.89
Doubleline Total Etf etf (TOTL) 3.1 $6.3M 131k 47.97
Flexshares Tr qualt divd idx (QDF) 3.1 $6.2M 143k 43.73
Powershares Etf Tr Ii s^p500 low vol 2.3 $4.7M 101k 46.97
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.2 $4.4M 123k 35.82
Financial Select Sector SPDR (XLF) 2.0 $4.2M 152k 27.57
Powershares Bulletshares 2021 Corporate Bond Portfolio etf 2.0 $4.1M 196k 20.82
SPDR Gold Trust (GLD) 2.0 $4.0M 32k 125.80
Berkshire Hathaway (BRK.B) 1.9 $3.8M 19k 199.50
Johnson & Johnson (JNJ) 1.7 $3.5M 28k 128.14
Ishares Tr 2018 cp tm etf 1.6 $3.3M 128k 25.62
Apple (AAPL) 1.5 $3.0M 18k 167.80
Microsoft Corporation (MSFT) 1.5 $3.0M 33k 91.26
Exxon Mobil Corporation (XOM) 1.3 $2.7M 36k 74.61
IDEXX Laboratories (IDXX) 1.3 $2.7M 14k 191.38
At&t (T) 1.2 $2.5M 71k 35.65
iShares S&P 500 Value Index (IVE) 1.2 $2.5M 23k 109.36
Cisco Systems (CSCO) 1.2 $2.5M 57k 42.89
iShares FTSE KLD 400 Social Idx (DSI) 1.2 $2.4M 25k 97.73
1/100 Berkshire Htwy Cla 100 1.2 $2.4M 800.00 2991.25
Guggenheim Bullet 2022 ef 1.1 $2.3M 112k 20.77
Guggenheim Bultsh 2020 ef 1.1 $2.3M 110k 21.06
Home Depot (HD) 1.0 $2.1M 12k 178.25
General Electric Company 1.0 $2.1M 153k 13.48
Guggenheim Bltshrs 2023 ef 1.0 $2.0M 101k 20.39
Rydex S&p Eq Wgt Technology Etf 1.0 $2.0M 13k 151.33
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 14k 136.11
Is Guggenheim S&p 500 Pure Growth Eft etf 0.9 $1.9M 17k 109.78
Wal-Mart Stores (WMT) 0.9 $1.8M 20k 88.97
Boeing Company (BA) 0.8 $1.5M 4.7k 327.80
CVS Caremark Corporation (CVS) 0.8 $1.5M 25k 62.20
Guggenheim Powershares Bullets gug bull2024 e 0.8 $1.5M 75k 20.27
Guggenheim Bultsh 2019 ef 0.8 $1.5M 73k 20.99
Guggenheim Bultsh 2018 ef 0.7 $1.4M 67k 21.14
SPDR KBW Regional Banking (KRE) 0.7 $1.4M 23k 60.39
Indexiq Etf Tr iq chaikin us 0.7 $1.4M 51k 27.28
International Business Machines (IBM) 0.7 $1.4M 8.9k 153.43
Consumer Discretionary SPDR (XLY) 0.7 $1.4M 14k 101.28
Merck & Co (MRK) 0.7 $1.3M 25k 54.46
Schlumberger (SLB) 0.7 $1.3M 21k 64.78
Ishares Tr core div grwth (DGRO) 0.7 $1.3M 39k 33.89
Ameriprise Financial (AMP) 0.6 $1.3M 8.7k 147.93
Caterpillar (CAT) 0.6 $1.3M 8.6k 147.42
Intel Corporation (INTC) 0.6 $1.3M 24k 52.10
Williams-Sonoma (WSM) 0.6 $1.2M 23k 52.76
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.2k 1037.48
Sanofi-Aventis SA (SNY) 0.6 $1.2M 29k 40.06
Allergan 0.6 $1.2M 6.9k 168.31
Energy Select Sector SPDR (XLE) 0.6 $1.1M 17k 67.40
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.31
athenahealth 0.5 $1.1M 7.6k 143.03
United Technologies Corporation 0.5 $1.0M 8.2k 125.83
Pfizer (PFE) 0.5 $1.0M 29k 35.50
Southern Company (SO) 0.5 $939k 21k 44.68
Celgene Corporation 0.5 $908k 10k 89.22
Kimberly-Clark Corporation (KMB) 0.4 $900k 8.2k 110.17
Wp Carey (WPC) 0.4 $831k 13k 61.96
Australia and New Zealand Banking 0.4 $783k 38k 20.87
Archer Daniels Midland Company (ADM) 0.4 $746k 17k 43.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $730k 30k 24.72
Pepsi (PEP) 0.3 $700k 6.4k 109.15
JetBlue Airways Corporation (JBLU) 0.3 $673k 33k 20.31
UGI Corporation (UGI) 0.3 $672k 15k 44.43
3M Company (MMM) 0.3 $652k 3.0k 219.68
Molson Coors Brewing Company (TAP) 0.3 $637k 8.5k 75.30
Verizon Communications (VZ) 0.3 $615k 13k 47.81
Ford Motor Company (F) 0.3 $600k 54k 11.09
Vanguard Mid-Cap ETF (VO) 0.3 $583k 3.8k 154.19
Spdr Ser Tr cmn (FLRN) 0.3 $572k 19k 30.73
Automatic Data Processing (ADP) 0.3 $534k 4.7k 113.40
iShares Russell 3000 Index (IWV) 0.3 $528k 3.4k 156.35
WisdomTree Japan Total Dividend (DXJ) 0.3 $525k 9.4k 56.04
JPMorgan Chase & Co. (JPM) 0.2 $500k 4.5k 110.04
Emerson Electric (EMR) 0.2 $510k 7.5k 68.27
Walt Disney Company (DIS) 0.2 $497k 4.9k 100.42
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $494k 30k 16.60
Illinois Tool Works (ITW) 0.2 $472k 3.0k 156.60
Amazon (AMZN) 0.2 $447k 309.00 1446.60
U.S. Bancorp (USB) 0.2 $431k 8.5k 50.55
Raytheon Company 0.2 $435k 2.0k 215.88
iShares S&P 500 Index (IVV) 0.2 $433k 1.6k 265.32
Endocyte 0.2 $430k 47k 9.08
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $416k 19k 22.00
Chevron Corporation (CVX) 0.2 $384k 3.4k 113.98
Bristol Myers Squibb (BMY) 0.2 $380k 6.0k 63.27
Abbvie (ABBV) 0.2 $378k 4.0k 94.69
People's United Financial 0.2 $369k 20k 18.68
McDonald's Corporation (MCD) 0.2 $358k 2.3k 156.20
Wells Fargo & Company (WFC) 0.2 $367k 7.0k 52.41
Colgate-Palmolive Company (CL) 0.2 $368k 5.1k 71.76
Accenture (ACN) 0.2 $370k 2.4k 153.53
Guggenheim Bulletshrs 2025 Corp Bd Etf ef 0.2 $376k 19k 20.01
Abbott Laboratories (ABT) 0.2 $352k 5.9k 59.93
Nextera Energy (NEE) 0.2 $340k 2.1k 163.54
Public Service Enterprise (PEG) 0.2 $346k 6.9k 50.28
Chubb (CB) 0.2 $342k 2.5k 136.69
Nordstrom (JWN) 0.1 $306k 6.3k 48.36
Altria (MO) 0.1 $302k 4.8k 62.36
Constellation Brands (STZ) 0.1 $295k 1.3k 227.80
Aqua America 0.1 $297k 8.7k 34.08
Honeywell International (HON) 0.1 $270k 1.9k 144.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $263k 2.3k 112.44
Xylem (XYL) 0.1 $255k 3.3k 76.97
Alphabet Inc Class C cs (GOOG) 0.1 $271k 263.00 1030.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $250k 3.0k 83.72
Duke Energy (DUK) 0.1 $252k 3.3k 77.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 4.5k 48.18
Stryker Corporation (SYK) 0.1 $229k 1.4k 161.27
Texas Instruments Incorporated (TXN) 0.1 $222k 2.1k 103.88
iShares MSCI EMU Index (EZU) 0.1 $231k 5.3k 43.42
Camden National Corporation (CAC) 0.1 $221k 5.0k 44.52
Dowdupont 0.1 $214k 3.4k 63.58
Amgen (AMGN) 0.1 $196k 1.2k 170.14
GlaxoSmithKline 0.1 $196k 5.0k 39.03
American Electric Power Company (AEP) 0.1 $194k 2.8k 68.58
iShares Russell 2000 Index (IWM) 0.1 $200k 1.3k 151.52
WisdomTree Intl. LargeCap Div (DOL) 0.1 $195k 3.9k 49.80
American Airls (AAL) 0.1 $212k 4.1k 51.91
Coca-Cola Company (KO) 0.1 $178k 4.1k 43.43
Spdr S&p 500 Etf (SPY) 0.1 $186k 708.00 262.71
Becton, Dickinson and (BDX) 0.1 $176k 813.00 216.48
FLIR Systems 0.1 $179k 3.6k 49.96
Bce (BCE) 0.1 $191k 4.4k 42.93
iShares S&P 500 Growth Index (IVW) 0.1 $181k 1.2k 155.50
Vanguard Value ETF (VTV) 0.1 $187k 1.8k 103.20
Bank of America Corporation (BAC) 0.1 $169k 5.7k 29.91
FedEx Corporation (FDX) 0.1 $153k 636.00 240.57
Eli Lilly & Co. (LLY) 0.1 $155k 2.0k 77.27
Genuine Parts Company (GPC) 0.1 $155k 1.7k 89.80
BB&T Corporation 0.1 $166k 3.2k 51.91
Gilead Sciences (GILD) 0.1 $160k 2.1k 75.61
Ventas (VTR) 0.1 $159k 3.2k 49.38
Siemens (SIEGY) 0.1 $153k 2.4k 64.04
PowerShares QQQ Trust, Series 1 0.1 $170k 1.1k 159.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $159k 1.9k 82.38
Nucor Corporation (NUE) 0.1 $135k 2.2k 61.09
Thermo Fisher Scientific (TMO) 0.1 $149k 721.00 206.66
General Mills (GIS) 0.1 $135k 3.0k 45.11
Nike (NKE) 0.1 $134k 2.0k 66.60
Philip Morris International (PM) 0.1 $140k 1.4k 99.36
Unilever 0.1 $151k 2.7k 56.58
Weyerhaeuser Company (WY) 0.1 $141k 4.0k 34.95
iShares Silver Trust (SLV) 0.1 $133k 8.6k 15.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $135k 1.3k 101.12
iShares S&P Global Technology Sect. (IXN) 0.1 $143k 905.00 158.01
National Grid (NGG) 0.1 $136k 2.4k 56.45
Republic Services (RSG) 0.1 $123k 1.9k 66.16
Waste Management (WM) 0.1 $117k 1.4k 84.11
SYSCO Corporation (SYY) 0.1 $119k 2.0k 60.07
Rockwell Collins 0.1 $114k 849.00 134.28
ConocoPhillips (COP) 0.1 $112k 1.9k 59.48
Praxair 0.1 $115k 794.00 144.84
UnitedHealth (UNH) 0.1 $115k 538.00 213.75
iShares Russell 1000 Value Index (IWD) 0.1 $116k 970.00 119.59
Danaher Corporation (DHR) 0.1 $126k 1.3k 97.98
PPL Corporation (PPL) 0.1 $125k 4.4k 28.29
Amphenol Corporation (APH) 0.1 $129k 1.5k 86.35
Northwest Natural Gas 0.1 $129k 2.2k 57.67
Tor Dom Bk Cad (TD) 0.1 $130k 2.3k 56.64
iShares Gold Trust 0.1 $117k 9.2k 12.71
Vanguard Growth ETF (VUG) 0.1 $116k 817.00 141.98
Vanguard Small-Cap ETF (VB) 0.1 $123k 834.00 147.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $121k 1.1k 112.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $126k 1.1k 110.53
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $122k 20k 6.03
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $117k 838.00 139.62
Powershares Senior Loan Portfo mf 0.1 $120k 5.2k 23.22
Express Scripts Holding 0.1 $114k 1.6k 69.13
Phillips 66 (PSX) 0.1 $118k 1.2k 96.25
Public Storage W 5.2% Call 1/1 p 0.1 $112k 4.6k 24.12
Fiat Chrysler Auto 0.1 $119k 5.8k 20.46
Spdr Index Shs Fds a (EEMX) 0.1 $127k 1.8k 70.56
Corning Incorporated (GLW) 0.1 $104k 3.7k 27.91
Dominion Resources (D) 0.1 $99k 1.5k 67.44
Morgan Stanley (MS) 0.1 $110k 2.0k 54.03
Novartis (NVS) 0.1 $111k 1.4k 80.61
EOG Resources (EOG) 0.1 $98k 932.00 105.15
Novo Nordisk A/S (NVO) 0.1 $105k 2.1k 49.18
Visa (V) 0.1 $99k 830.00 119.28
Dover Corporation (DOV) 0.1 $95k 967.00 98.24
Sun Life Financial (SLF) 0.1 $107k 2.6k 41.26
Align Technology (ALGN) 0.1 $106k 423.00 250.59
Ingersoll-rand Co Ltd-cl A 0.1 $92k 1.1k 85.26
Oneok (OKE) 0.1 $102k 1.8k 56.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $106k 976.00 108.61
Vanguard Total Stock Market ETF (VTI) 0.1 $109k 803.00 135.74
PowerShares Water Resources 0.1 $103k 3.4k 30.52
Northway Financial 0.1 $93k 3.0k 30.85
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $101k 827.00 122.13
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $109k 4.4k 24.53
Vodafone Group New Adr F (VOD) 0.1 $106k 3.8k 27.80
Walgreen Boots Alliance (WBA) 0.1 $110k 1.7k 65.67
Sprott Physical Gold & S (CEF) 0.1 $106k 8.0k 13.27
Goldman Sachs (GS) 0.0 $84k 333.00 252.25
Union Pacific Corporation (UNP) 0.0 $83k 614.00 135.18
Unum (UNM) 0.0 $74k 1.5k 47.90
Aetna 0.0 $91k 541.00 168.21
Parker-Hannifin Corporation (PH) 0.0 $86k 500.00 172.00
Target Corporation (TGT) 0.0 $79k 1.1k 69.30
Exelon Corporation (EXC) 0.0 $91k 2.3k 39.16
TJX Companies (TJX) 0.0 $85k 1.0k 81.57
General Dynamics Corporation (GD) 0.0 $90k 409.00 220.05
Lowe's Companies (LOW) 0.0 $90k 1.0k 87.72
Omni (OMC) 0.0 $85k 1.2k 72.96
New York Community Ban 0.0 $82k 6.3k 13.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.5k 52.53
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 805.00 95.65
Vanguard Information Technology ETF (VGT) 0.0 $88k 515.00 170.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $84k 750.00 112.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $80k 2.7k 30.01
Citigroup (C) 0.0 $81k 1.2k 67.50
Sprague Res 0.0 $85k 3.6k 23.87
Eversource Energy (ES) 0.0 $75k 1.3k 58.73
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $74k 1.0k 72.55
MasterCard Incorporated (MA) 0.0 $57k 326.00 174.85
United Parcel Service (UPS) 0.0 $64k 611.00 104.75
Hologic (HOLX) 0.0 $61k 1.6k 37.42
Rollins (ROL) 0.0 $57k 1.1k 50.67
Stanley Black & Decker (SWK) 0.0 $60k 393.00 152.67
Harley-Davidson (HOG) 0.0 $69k 1.6k 43.12
Air Products & Chemicals (APD) 0.0 $51k 323.00 157.89
Royal Dutch Shell 0.0 $63k 980.00 64.29
PT Telekomunikasi Indonesia (TLK) 0.0 $56k 2.1k 26.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 3.4k 17.47
Sap (SAP) 0.0 $68k 645.00 105.43
ConAgra Foods (CAG) 0.0 $62k 1.7k 37.01
Sempra Energy (SRE) 0.0 $56k 508.00 110.24
Applied Materials (AMAT) 0.0 $52k 943.00 55.14
Toyota Motor Corporation (TM) 0.0 $53k 410.00 129.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69k 644.00 107.14
CF Industries Holdings (CF) 0.0 $68k 1.8k 37.99
iShares Russell 1000 Index (IWB) 0.0 $61k 415.00 146.99
Plains All American Pipeline (PAA) 0.0 $57k 2.6k 21.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64k 645.00 99.22
NorthWestern Corporation (NWE) 0.0 $56k 1.0k 53.85
iShares Lehman Aggregate Bond (AGG) 0.0 $67k 623.00 107.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 232.00 219.83
Weingarten Realty Investors 0.0 $64k 2.3k 28.06
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $58k 4.2k 13.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.8k 37.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.6k 37.84
Powershares Etf Trust dynam midcp pt 0.0 $67k 1.4k 47.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $55k 970.00 56.70
Wright Express (WEX) 0.0 $53k 340.00 155.88
Goldman Sachs Group Inc prf 0.0 $53k 2.0k 26.82
Wec Energy Group (WEC) 0.0 $63k 1.0k 63.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $53k 2.0k 26.28
Cognizant Technology Solutions (CTSH) 0.0 $49k 603.00 81.26
Comcast Corporation (CMCSA) 0.0 $41k 1.2k 34.05
PNC Financial Services (PNC) 0.0 $38k 253.00 150.20
Canadian Natl Ry (CNI) 0.0 $36k 494.00 72.87
Costco Wholesale Corporation (COST) 0.0 $45k 239.00 188.28
Devon Energy Corporation (DVN) 0.0 $41k 1.3k 32.18
Apache Corporation 0.0 $41k 1.1k 38.43
Travelers Companies (TRV) 0.0 $31k 221.00 140.27
Analog Devices (ADI) 0.0 $38k 415.00 91.57
Tetra Tech (TTEK) 0.0 $49k 1.0k 48.90
Valero Energy Corporation (VLO) 0.0 $40k 435.00 91.95
Allstate Corporation (ALL) 0.0 $33k 353.00 93.48
CIGNA Corporation 0.0 $36k 213.00 169.01
Deere & Company (DE) 0.0 $47k 300.00 156.67
Agilent Technologies Inc C ommon (A) 0.0 $39k 588.00 66.33
Starbucks Corporation (SBUX) 0.0 $46k 799.00 57.57
Big Lots (BIGGQ) 0.0 $33k 761.00 43.36
Xcel Energy (XEL) 0.0 $44k 960.00 45.83
Oracle Corporation (ORCL) 0.0 $40k 882.00 45.35
Industrial SPDR (XLI) 0.0 $47k 632.00 74.37
Under Armour (UAA) 0.0 $32k 1.9k 16.44
Baidu (BIDU) 0.0 $45k 200.00 225.00
Enbridge (ENB) 0.0 $35k 1.1k 31.53
Unilever (UL) 0.0 $32k 570.00 56.14
CryoLife (AORT) 0.0 $45k 2.3k 20.00
United Natural Foods (UNFI) 0.0 $45k 1.1k 42.86
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 18.69
USA Technologies 0.0 $38k 4.3k 8.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 201.00 174.13
Alerian Mlp Etf 0.0 $31k 3.3k 9.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $46k 250.00 184.00
Vanguard Total Bond Market ETF (BND) 0.0 $39k 490.00 79.59
Sun Communities (SUI) 0.0 $46k 500.00 92.00
Vanguard REIT ETF (VNQ) 0.0 $47k 624.00 75.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 360.00 130.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 403.00 109.18
PowerShares DB Agriculture Fund 0.0 $35k 1.9k 18.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $44k 2.0k 22.00
First Trust Global Wind Energy (FAN) 0.0 $43k 3.2k 13.44
Ishares Tr rus200 grw idx (IWY) 0.0 $41k 552.00 74.28
Ishares Tr rus200 val idx (IWX) 0.0 $32k 628.00 50.96
Ishares Tr s^p aggr all (AOA) 0.0 $42k 782.00 53.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $32k 301.00 106.31
Marathon Petroleum Corp (MPC) 0.0 $42k 572.00 73.43
Ishares Tr usa min vo (USMV) 0.0 $45k 874.00 51.49
Facebook Inc cl a (META) 0.0 $35k 218.00 160.55
Proofpoint 0.0 $44k 385.00 114.29
Corporate Property 0.0 $33k 3.3k 9.90
Mondelez Int (MDLZ) 0.0 $31k 740.00 41.89
Eaton (ETN) 0.0 $35k 432.00 81.02
Cole Credit Property Trust Iv 0.0 $39k 3.9k 10.03
Allegion Plc equity (ALLE) 0.0 $44k 514.00 85.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 500.00 62.00
Workplace Equality Portfolio etf 0.0 $41k 1.2k 35.65
Farmland Partners (FPI) 0.0 $38k 4.5k 8.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $50k 2.3k 22.18
Mylan Nv 0.0 $41k 1.0k 40.71
Kraft Heinz (KHC) 0.0 $40k 635.00 62.99
Pacer Fds Tr globl high etf (GCOW) 0.0 $48k 1.6k 30.36
Waste Connections (WCN) 0.0 $41k 565.00 72.57
Fortive (FTV) 0.0 $32k 411.00 77.86
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.3k 34.94
Firstcash 0.0 $41k 504.00 81.35
Angi Homeservices (ANGI) 0.0 $45k 3.3k 13.52
Rydex S&p Equal Wgt Etf 0.0 $48k 480.00 100.00
BP (BP) 0.0 $28k 689.00 40.64
Loews Corporation (L) 0.0 $14k 282.00 49.65
Packaging Corporation of America (PKG) 0.0 $23k 206.00 111.65
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.09
Infosys Technologies (INFY) 0.0 $16k 890.00 17.98
Time Warner 0.0 $12k 124.00 96.77
NRG Energy (NRG) 0.0 $18k 600.00 30.00
Ansys (ANSS) 0.0 $29k 187.00 155.08
Progressive Corporation (PGR) 0.0 $25k 414.00 60.39
Charles Schwab Corporation (SCHW) 0.0 $17k 319.00 53.29
State Street Corporation (STT) 0.0 $24k 245.00 97.96
Lincoln National Corporation (LNC) 0.0 $13k 172.00 75.58
Discover Financial Services (DFS) 0.0 $20k 283.00 70.67
Northern Trust Corporation (NTRS) 0.0 $11k 111.00 99.10
Blackstone 0.0 $21k 658.00 31.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 223.00 67.26
Equifax (EFX) 0.0 $13k 110.00 118.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 438.00 25.11
Daimler Ag reg (MBGAF) 0.0 $21k 249.00 84.34
Health Care SPDR (XLV) 0.0 $25k 305.00 81.97
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 1.7k 17.35
Norfolk Southern (NSC) 0.0 $20k 150.00 133.33
FirstEnergy (FE) 0.0 $11k 320.00 34.38
Cummins (CMI) 0.0 $28k 175.00 160.00
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Lincoln Electric Holdings (LECO) 0.0 $16k 175.00 91.43
Northrop Grumman Corporation (NOC) 0.0 $28k 81.00 345.68
PPG Industries (PPG) 0.0 $14k 128.00 109.38
Pitney Bowes (PBI) 0.0 $14k 1.3k 11.09
Sherwin-Williams Company (SHW) 0.0 $21k 53.00 396.23
Boston Scientific Corporation (BSX) 0.0 $12k 424.00 28.30
Granite Construction (GVA) 0.0 $24k 422.00 56.87
Harris Corporation 0.0 $21k 133.00 157.89
Itron (ITRI) 0.0 $14k 200.00 70.00
International Paper Company (IP) 0.0 $20k 366.00 54.64
Laboratory Corp. of America Holdings 0.0 $11k 68.00 161.76
International Flavors & Fragrances (IFF) 0.0 $27k 197.00 137.06
Bemis Company 0.0 $13k 290.00 44.83
United Rentals (URI) 0.0 $25k 144.00 173.61
Foot Locker (FL) 0.0 $11k 240.00 45.83
Xilinx 0.0 $13k 183.00 71.04
Mohawk Industries (MHK) 0.0 $18k 77.00 233.77
Eastman Chemical Company (EMN) 0.0 $21k 200.00 105.00
AstraZeneca (AZN) 0.0 $12k 350.00 34.29
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
McKesson Corporation (MCK) 0.0 $26k 186.00 139.78
AGCO Corporation (AGCO) 0.0 $14k 215.00 65.12
Lockheed Martin Corporation (LMT) 0.0 $14k 42.00 333.33
Anadarko Petroleum Corporation 0.0 $24k 400.00 60.00
Capital One Financial (COF) 0.0 $15k 156.00 96.15
Occidental Petroleum Corporation (OXY) 0.0 $19k 289.00 65.74
Telefonica (TEF) 0.0 $19k 1.9k 9.97
Encana Corp 0.0 $19k 1.8k 10.78
Biogen Idec (BIIB) 0.0 $20k 74.00 270.27
Henry Schein (HSIC) 0.0 $18k 270.00 66.67
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Prudential Financial (PRU) 0.0 $14k 138.00 101.45
Vornado Realty Trust (VNO) 0.0 $19k 289.00 65.74
Axis Capital Holdings (AXS) 0.0 $24k 425.00 56.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 172.00 75.58
Zimmer Holdings (ZBH) 0.0 $21k 192.00 109.38
Rite Aid Corporation 0.0 $12k 7.0k 1.71
Goldcorp 0.0 $28k 2.0k 13.83
Micron Technology (MU) 0.0 $11k 210.00 52.38
salesforce (CRM) 0.0 $12k 102.00 117.65
Celanese Corporation (CE) 0.0 $25k 250.00 100.00
Enterprise Products Partners (EPD) 0.0 $24k 999.00 24.02
ESCO Technologies (ESE) 0.0 $13k 225.00 57.78
STMicroelectronics (STM) 0.0 $11k 500.00 22.00
Transcanada Corp 0.0 $23k 548.00 41.97
Lam Research Corporation 0.0 $29k 143.00 202.80
American Railcar Industries 0.0 $27k 722.00 37.40
CenterPoint Energy (CNP) 0.0 $27k 1.0k 27.00
NTT DoCoMo 0.0 $13k 525.00 24.76
Essex Property Trust (ESS) 0.0 $20k 83.00 240.96
FMC Corporation (FMC) 0.0 $15k 200.00 75.00
Alliant Energy Corporation (LNT) 0.0 $23k 560.00 41.07
MetLife (MET) 0.0 $30k 663.00 45.25
SCANA Corporation 0.0 $11k 302.00 36.42
Textron (TXT) 0.0 $12k 208.00 57.69
Hexcel Corporation (HXL) 0.0 $13k 200.00 65.00
KLA-Tencor Corporation (KLAC) 0.0 $27k 250.00 108.00
American States Water Company (AWR) 0.0 $16k 300.00 53.33
National Fuel Gas (NFG) 0.0 $19k 375.00 50.67
Rockwell Automation (ROK) 0.0 $14k 80.00 175.00
Wipro (WIT) 0.0 $30k 5.8k 5.19
Monmouth R.E. Inv 0.0 $15k 970.00 15.46
Technology SPDR (XLK) 0.0 $15k 236.00 63.56
New Gold Inc Cda (NGD) 0.0 $19k 7.4k 2.57
SPDR S&P Retail (XRT) 0.0 $20k 454.00 44.05
American International (AIG) 0.0 $14k 256.00 54.69
American Water Works (AWK) 0.0 $18k 225.00 80.00
Danaher Corp Del debt 0.0 $15k 4.0k 3.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 91.00 120.88
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 63.00 206.35
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 58.00 189.66
iShares Russell 2000 Value Index (IWN) 0.0 $30k 250.00 120.00
Simon Property (SPG) 0.0 $13k 84.00 154.76
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 604.00 44.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 9.00 1333.33
Utilities SPDR (XLU) 0.0 $19k 386.00 49.22
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 320.00 75.00
Garmin (GRMN) 0.0 $24k 400.00 60.00
Tesla Motors (TSLA) 0.0 $17k 65.00 261.54
Amarin Corporation (AMRN) 0.0 $30k 10k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $29k 250.00 116.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 375.00 42.67
WisdomTree India Earnings Fund (EPI) 0.0 $19k 710.00 26.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 431.00 53.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 369.00 46.07
Clearbridge Energy M 0.0 $15k 1.2k 12.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 230.00 108.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 97.00 154.64
Connecticut Water Service 0.0 $15k 248.00 60.48
PowerShares India Portfolio 0.0 $21k 845.00 24.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 197.00 152.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 575.00 36.52
iShares Dow Jones US Technology (IYW) 0.0 $17k 100.00 170.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
Cheniere Energy Partners (CQP) 0.0 $29k 1.0k 29.00
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 200.00 100.00
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 330.00 42.42
MFS Multimarket Income Trust (MMT) 0.0 $17k 3.0k 5.67
iShares S&P Global Utilities Sector (JXI) 0.0 $25k 500.00 50.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.2k 14.47
PowerShares Dynamic Mid Cap Value 0.0 $14k 475.00 29.47
SPDR S&P World ex-US (SPDW) 0.0 $25k 780.00 32.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 221.00 90.50
adidas (ADDYY) 0.0 $23k 185.00 124.32
Volkswagen 0.0 $30k 750.00 40.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $14k 528.00 26.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 1.7k 14.34
Wells Fargo & Company 8% 0.0 $16k 606.00 26.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $28k 632.00 44.30
Deutsche Bk 6.55% Pfd preferr 0.0 $26k 1.0k 26.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 529.00 51.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $25k 1.1k 21.89
Alkermes (ALKS) 0.0 $28k 482.00 58.09
Suncoke Energy (SXC) 0.0 $13k 1.2k 11.06
Fortune Brands (FBIN) 0.0 $11k 180.00 61.11
American Tower Reit (AMT) 0.0 $14k 94.00 148.94
Ingredion Incorporated (INGR) 0.0 $18k 140.00 128.57
Lam Research Corp conv 0.0 $14k 4.0k 3.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 2.0k 6.00
Fnb Bancorp Inc Pa (FBIP) 0.0 $13k 100.00 130.00
Qualys (QLYS) 0.0 $15k 200.00 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 163.00 67.48
Ishares Inc msci india index (INDA) 0.0 $26k 775.00 33.55
Zoetis Inc Cl A (ZTS) 0.0 $14k 164.00 85.37
Gladstone Ld (LAND) 0.0 $11k 885.00 12.43
Ishares Tr 2020 invtgr bd 0.0 $26k 1.0k 24.81
Ishares S&p Amt-free Municipal 0.0 $25k 1.0k 25.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 450.00 26.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11k 644.00 17.08
One Gas (OGS) 0.0 $25k 375.00 66.67
Jd (JD) 0.0 $14k 343.00 40.82
Anthem (ELV) 0.0 $16k 74.00 216.22
Enova Intl (ENVA) 0.0 $12k 549.00 21.86
Qorvo (QRVO) 0.0 $11k 152.00 72.37
Paypal Holdings (PYPL) 0.0 $13k 169.00 76.92
Global X Fds msci pakistan 0.0 $12k 930.00 12.90
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $15k 3.3k 4.50
Hp (HPQ) 0.0 $28k 1.3k 22.22
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.4k 17.49
Global X Fds global x uranium (URA) 0.0 $20k 1.6k 12.16
Avangrid 0.0 $28k 540.00 51.85
Willis Towers Watson (WTW) 0.0 $16k 105.00 152.38
Ferrari Nv Ord (RACE) 0.0 $23k 190.00 121.05
Powershares Etf Tr Ii ftse intl low 0.0 $11k 365.00 30.14
Powershares Etf Tr Ii rusel 1000 low 0.0 $13k 407.00 31.94
Danske Bank A/s (DNKEY) 0.0 $11k 600.00 18.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.3k 19.69
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $15k 376.00 39.89
Mtge Invt Corp Com reit 0.0 $15k 850.00 17.65
Ishares Inc etp (EWM) 0.0 $17k 473.00 35.94
Adient (ADNT) 0.0 $21k 352.00 59.66
Dxc Technology (DXC) 0.0 $15k 153.00 98.04
Wheaton Precious Metals Corp (WPM) 0.0 $18k 900.00 20.00
Tapestry (TPR) 0.0 $22k 423.00 52.01
Delphi Automotive Inc international (APTV) 0.0 $11k 130.00 84.62
United States Natural Gas Fund, Lp etf 0.0 $15k 685.00 21.90
Nutrien (NTR) 0.0 $17k 368.00 46.20
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Rydex S&p Eq Wgt Con Discret Etf 0.0 $20k 202.00 99.01
Barrick Gold Corp (GOLD) 0.0 $6.0k 455.00 13.19
Melco Crown Entertainment (MLCO) 0.0 $1.0k 31.00 32.26
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 24.00 41.67
BlackRock 0.0 $9.0k 17.00 529.41
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
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 63.00 47.62
CSX Corporation (CSX) 0.0 $4.0k 67.00 59.70
Ecolab (ECL) 0.0 $8.0k 55.00 145.45
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
M&T Bank Corporation (MTB) 0.0 $6.0k 30.00 200.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 150.00 33.33
Via 0.0 $6.0k 181.00 33.15
Baxter International (BAX) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Incyte Corporation (INCY) 0.0 $3.0k 33.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
CBS Corporation 0.0 $2.0k 31.00 64.52
Brookfield Asset Management 0.0 $5.0k 125.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 70.00 71.43
Cardinal Health (CAH) 0.0 $3.0k 47.00 63.83
Brown & Brown (BRO) 0.0 $999.920000 58.00 17.24
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Carnival Corporation (CCL) 0.0 $5.0k 77.00 64.94
Core Laboratories 0.0 $2.0k 23.00 86.96
Edwards Lifesciences (EW) 0.0 $9.0k 68.00 132.35
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Kohl's Corporation (KSS) 0.0 $5.0k 70.00 71.43
Mattel (MAT) 0.0 $1.0k 56.00 17.86
NVIDIA Corporation (NVDA) 0.0 $4.0k 19.00 210.53
NetApp (NTAP) 0.0 $3.0k 48.00 62.50
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Noble Energy 0.0 $3.0k 100.00 30.00
Snap-on Incorporated (SNA) 0.0 $3.0k 23.00 130.43
T. Rowe Price (TROW) 0.0 $5.0k 44.00 113.64
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 32.00 218.75
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
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 $2.0k 54.00 37.04
Ross Stores (ROST) 0.0 $5.0k 63.00 79.37
Tiffany & Co. 0.0 $3.0k 28.00 107.14
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $2.0k 15.00 133.33
Newell Rubbermaid (NWL) 0.0 $4.0k 150.00 26.67
Las Vegas Sands (LVS) 0.0 $3.0k 39.00 76.92
DaVita (DVA) 0.0 $1.0k 18.00 55.56
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $3.0k 30.00 100.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Tyson Foods (TSN) 0.0 $7.0k 100.00 70.00
Haemonetics Corporation (HAE) 0.0 $2.0k 30.00 66.67
Synopsys (SNPS) 0.0 $4.0k 50.00 80.00
Campbell Soup Company (CPB) 0.0 $3.0k 74.00 40.54
Kroger (KR) 0.0 $2.0k 99.00 20.20
MSC Industrial Direct (MSM) 0.0 $4.0k 39.00 102.56
eBay (EBAY) 0.0 $5.0k 118.00 42.37
Fluor Corporation (FLR) 0.0 $8.0k 136.00 58.82
Halliburton Company (HAL) 0.0 $3.0k 70.00 42.86
Hess (HES) 0.0 $4.0k 73.00 54.79
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
Gap (GAP) 0.0 $3.0k 86.00 34.88
Statoil ASA 0.0 $3.0k 125.00 24.00
Qualcomm (QCOM) 0.0 $999.940000 17.00 58.82
Canadian Natural Resources (CNQ) 0.0 $2.0k 75.00 26.67
Shire 0.0 $10k 64.00 156.25
Jacobs Engineering 0.0 $5.0k 80.00 62.50
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.22
Manpower (MAN) 0.0 $7.0k 62.00 112.90
Ban (TBBK) 0.0 $2.0k 200.00 10.00
Clorox Company (CLX) 0.0 $5.0k 39.00 128.21
Fifth Third Ban (FITB) 0.0 $5.0k 151.00 33.11
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 $7.0k 74.00 94.59
HFF 0.0 $3.0k 59.00 50.85
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Service Corporation International (SCI) 0.0 $7.0k 181.00 38.67
Discovery Communications 0.0 $5.0k 250.00 20.00
Fiserv (FI) 0.0 $8.0k 108.00 74.07
General Electric 0.0 $0 41.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 16.00 187.50
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
IDEX Corporation (IEX) 0.0 $3.0k 23.00 130.43
Robert Half International (RHI) 0.0 $4.0k 67.00 59.70
Roper Industries (ROP) 0.0 $5.0k 18.00 277.78
Thor Industries (THO) 0.0 $10k 87.00 114.94
Gra (GGG) 0.0 $2.0k 34.00 58.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 48.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 264.00 15.15
Netflix (NFLX) 0.0 $4.0k 15.00 266.67
Carlisle Companies (CSL) 0.0 $4.0k 34.00 117.65
Landstar System (LSTR) 0.0 $3.0k 29.00 103.45
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Darling International (DAR) 0.0 $10k 600.00 16.67
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $2.0k 23.00 86.96
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Entergy Corporation (ETR) 0.0 $9.0k 113.00 79.65
Illumina (ILMN) 0.0 $8.0k 35.00 228.57
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $999.990000 41.00 24.39
American Equity Investment Life Holding 0.0 $2.0k 60.00 33.33
MarineMax (HZO) 0.0 $10k 500.00 20.00
Medifast (MED) 0.0 $9.0k 100.00 90.00
Virtusa Corporation 0.0 $2.0k 50.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 47.00 42.55
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Cibc Cad (CM) 0.0 $8.0k 85.00 94.12
Cinemark Holdings (CNK) 0.0 $2.0k 55.00 36.36
Concho Resources 0.0 $2.0k 11.00 181.82
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 43.00 93.02
Bottomline Technologies 0.0 $2.0k 62.00 32.26
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
Modine Manufacturing (MOD) 0.0 $5.0k 225.00 22.22
Omega Healthcare Investors (OHI) 0.0 $0 7.00 0.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Banco Santander (SAN) 0.0 $3.0k 522.00 5.75
Textainer Group Holdings 0.0 $1.0k 80.00 12.50
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $4.0k 78.00 51.28
BorgWarner (BWA) 0.0 $4.0k 87.00 45.98
Chicago Bridge & Iron Company 0.0 $3.0k 210.00 14.29
Energen Corporation 0.0 $7.0k 106.00 66.04
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 60.00 33.33
Badger Meter (BMI) 0.0 $3.0k 59.00 50.85
Church & Dwight (CHD) 0.0 $7.0k 140.00 50.00
Icahn Enterprises (IEP) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $6.0k 52.00 115.38
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 27.00 74.07
SYNNEX Corporation (SNX) 0.0 $8.0k 65.00 123.08
WD-40 Company (WDFC) 0.0 $3.0k 25.00 120.00
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Analogic Corporation 0.0 $2.0k 25.00 80.00
Providence Service Corporation 0.0 $3.0k 40.00 75.00
Rbc Cad (RY) 0.0 $9.0k 110.00 81.82
CalAmp 0.0 $2.0k 100.00 20.00
Sierra Wireless 0.0 $8.0k 500.00 16.00
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 40.00 25.00
Suncor Energy (SU) 0.0 $5.0k 137.00 36.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 60.00 133.33
Yamana Gold 0.0 $7.0k 2.7k 2.59
Dollar General (DG) 0.0 $1.0k 15.00 66.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 183.00 49.18
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
PowerShares FTSE RAFI US 1000 0.0 $5.0k 42.00 119.05
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 81.00 49.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 38.00 52.63
SPDR S&P Dividend (SDY) 0.0 $3.0k 30.00 100.00
Hldgs (UAL) 0.0 $10k 143.00 69.93
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 156.00 51.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $7.0k 205.00 34.15
First Republic Bank/san F (FRCB) 0.0 $3.0k 27.00 111.11
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Motorola Solutions (MSI) 0.0 $1.0k 7.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 58.00 86.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 45.00 111.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 15.00 66.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.0k 625.00 14.40
PowerShares Global Water Portfolio 0.0 $6.0k 241.00 24.90
Vanguard Energy ETF (VDE) 0.0 $9.0k 100.00 90.00
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.33
Behringer Harvard 0.0 $0 1.5k 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 166.00 24.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0k 371.00 24.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.0k 2.0k 2.50
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 85.00 58.82
Oncolytics Biotech 0.0 $0 750.00 0.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $8.0k 97.00 82.47
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 42.00 119.05
Centerpoint Energy Inc Vq 09-1 convert 0.0 $6.0k 87.00 68.97
SEDONA Corporation 0.0 $0 50k 0.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $9.0k 160.00 56.25
American Intl Group 0.0 $0 7.00 0.00
Kinder Morgan (KMI) 0.0 $8.0k 550.00 14.55
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 700.00 10.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.0k 132.00 22.73
Tahoe Resources 0.0 $2.0k 450.00 4.44
Mosaic (MOS) 0.0 $6.0k 250.00 24.00
Pvh Corporation (PVH) 0.0 $3.0k 17.00 176.47
Dunkin' Brands Group 0.0 $3.0k 43.00 69.77
D Ishares (EEMS) 0.0 $8.0k 147.00 54.42
Ubiquiti Networks 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $9.0k 176.00 51.14
Epam Systems (EPAM) 0.0 $2.0k 20.00 100.00
Ensco Plc Shs Class A 0.0 $1.0k 180.00 5.56
Western Asset Mortgage cmn 0.0 $8.0k 825.00 9.70
Eqt Midstream Partners 0.0 $6.0k 100.00 60.00
Palo Alto Networks (PANW) 0.0 $8.0k 45.00 177.78
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 112.00 62.50
Diamondback Energy (FANG) 0.0 $3.0k 22.00 136.36
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 85.00 35.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 152.00 52.63
Doubleline Income Solutions (DSL) 0.0 $10k 500.00 20.00
Fox News 0.0 $3.0k 93.00 32.26
Coty Inc Cl A (COTY) 0.0 $6.0k 344.00 17.44
Cdw (CDW) 0.0 $7.0k 100.00 70.00
Pennymac Financial Service A 0.0 $2.0k 75.00 26.67
Ishares Tr 2023 invtgr bd 0.0 $4.0k 148.00 27.03
Al Us conv 0.0 $4.0k 3.0k 1.33
Intercontinental Exchange (ICE) 0.0 $3.0k 37.00 81.08
Twitter 0.0 $8.0k 265.00 30.19
Commscope Hldg (COMM) 0.0 $3.0k 86.00 34.88
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.0k 5.0k 1.00
Global X Fds glb x nxt emrg 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $9.0k 136.00 66.18
Fnf (FNF) 0.0 $6.0k 150.00 40.00
Washington Prime (WB) 0.0 $1.0k 8.00 125.00
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Citizens Financial (CFG) 0.0 $7.0k 172.00 40.70
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 291.00 17.18
Axalta Coating Sys (AXTA) 0.0 $10k 330.00 30.30
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Equinix (EQIX) 0.0 $4.0k 10.00 400.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 220.00 31.82
Hrg 0.0 $2.0k 125.00 16.00
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 36.00 27.78
Monster Beverage Corp (MNST) 0.0 $4.0k 66.00 60.61
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
8point Energy Partners Lp ml 0.0 $7.0k 600.00 11.67
Energizer Holdings (ENR) 0.0 $6.0k 95.00 63.16
Edgewell Pers Care (EPC) 0.0 $3.0k 70.00 42.86
Chemours (CC) 0.0 $2.0k 47.00 42.55
Westrock (WRK) 0.0 $4.0k 69.00 57.97
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Arch Therapeutics 0.0 $6.1k 20k 0.30
Welltower Inc Com reit (WELL) 0.0 $8.0k 138.00 57.97
Msg Network Inc cl a 0.0 $3.0k 153.00 19.61
Mmc Norilsk Nickel Pjsc 0.0 $5.0k 255.00 19.61
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 18.00 222.22
Quotient Technology 0.0 $8.0k 625.00 12.80
Hubbell (HUBB) 0.0 $3.0k 23.00 130.43
First Data 0.0 $5.0k 300.00 16.67
Match 0.0 $3.0k 64.00 46.88
Exterran 0.0 $2.0k 75.00 26.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0k 250.00 28.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $4.0k 132.00 30.30
Under Armour Inc Cl C (UA) 0.0 $4.0k 274.00 14.60
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 200.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 196.00 30.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Intellia Therapeutics (NTLA) 0.0 $4.0k 191.00 20.94
Siteone Landscape Supply (SITE) 0.0 $4.0k 49.00 81.63
Highlands Reit Inc reit 0.0 $1.0k 2.5k 0.40
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 50.00 20.00
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 $4.0k 100.00 40.00
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Fang Hldgs 0.0 $10k 2.0k 5.13
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 275.00 18.18
Valvoline Inc Common (VVV) 0.0 $9.0k 405.00 22.22
Alcoa (AA) 0.0 $3.0k 63.00 47.62
Arconic 0.0 $7.0k 315.00 22.22
Esc Seventy Seven 0.0 $0 28.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
U S Geothermal 0.0 $9.0k 1.7k 5.29
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 48.00 83.33
Crispr Therapeutics (CRSP) 0.0 $5.0k 111.00 45.05
Pg&e Corp ps 0.0 $6.0k 250.00 24.00
Aurora Cannabis Inc snc 0.0 $999.900000 110.00 9.09
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Global X Msci Nigeria Etf ef 0.0 $10k 426.00 23.47
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
Energy Transfer Partners 0.0 $4.0k 263.00 15.21
Exco Resources 0.0 $0 67.00 0.00
Smart Global Holdings (PENG) 0.0 $3.0k 55.00 54.55
Jbg Smith Properties (JBGS) 0.0 $5.0k 144.00 34.72
Micro Focus Intl 0.0 $3.0k 218.00 13.76
Black Knight 0.0 $2.0k 45.00 44.44
Ferguson equities 0.0 $5.0k 708.00 7.06
Terraform Power Inc - A 0.0 $8.0k 750.00 10.67
Delphi Technologies 0.0 $2.0k 44.00 45.45
Ishares 4-7 Yrs Direct cs 0.0 $0 49.00 0.00
Oxford Square Ca (OXSQ) 0.0 $7.0k 1.2k 5.83
Terra Tech Corp 0.0 $1.0k 414.00 2.42
Broadcom (AVGO) 0.0 $0 2.00 0.00
Guggenheim Frontier Markets Etf ef 0.0 $5.0k 295.00 16.95
Guggenheim S&p Global Water Etf ef 0.0 $5.0k 135.00 37.04