Cribstone Capital Management

Cribstone Capital Management as of June 30, 2018

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 801 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.7 $9.5M 122k 78.10
iShares MSCI EAFE Index Fund (EFA) 4.2 $8.5M 126k 66.97
Doubleline Total Etf etf (TOTL) 3.8 $7.8M 165k 47.55
Flexshares Tr qualt divd idx (QDF) 3.2 $6.6M 145k 45.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $6.5M 78k 83.52
Ishares Tr fctsl msci int (INTF) 3.1 $6.4M 231k 27.63
Invesco S&p 500 Low Volatility Etf (SPLV) 2.5 $5.1M 108k 47.41
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.2 $4.5M 130k 34.87
Invesco Bulletshares 2021 Corp 2.1 $4.2M 204k 20.76
SPDR Gold Trust (GLD) 2.0 $4.2M 35k 118.65
Johnson & Johnson (JNJ) 1.9 $3.8M 32k 121.35
Microsoft Corporation (MSFT) 1.7 $3.5M 36k 98.60
Berkshire Hathaway (BRK.B) 1.7 $3.5M 19k 186.66
Exxon Mobil Corporation (XOM) 1.7 $3.4M 41k 82.73
Apple (AAPL) 1.6 $3.3M 18k 185.12
IDEXX Laboratories (IDXX) 1.5 $3.0M 14k 217.92
Financial Select Sector SPDR (XLF) 1.4 $2.8M 104k 26.59
iShares FTSE KLD 400 Social Idx (DSI) 1.3 $2.7M 27k 100.94
Bscm etf 1.3 $2.7M 129k 20.65
At&t (T) 1.3 $2.6M 81k 32.11
Procter & Gamble Company (PG) 1.3 $2.6M 33k 78.06
iShares S&P 500 Value Index (IVE) 1.2 $2.5M 22k 110.13
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $2.4M 121k 20.19
Cisco Systems (CSCO) 1.2 $2.4M 56k 43.03
Invesco Bulletshares 2020 Corp 1.2 $2.4M 114k 21.06
Home Depot (HD) 1.1 $2.3M 12k 195.09
General Electric Company 1.1 $2.3M 166k 13.61
1/100 Berkshire Htwy Cla 100 1.1 $2.3M 800.00 2820.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.0 $2.1M 18k 114.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $2.1M 13k 158.44
Bsco etf 1.0 $2.0M 99k 20.07
iShares Russell 1000 Growth Index (IWF) 0.9 $1.9M 13k 143.79
Wal-Mart Stores (WMT) 0.9 $1.8M 21k 85.65
CVS Caremark Corporation (CVS) 0.9 $1.8M 27k 64.36
Merck & Co (MRK) 0.8 $1.6M 26k 60.69
Boeing Company (BA) 0.8 $1.5M 4.6k 335.45
International Business Machines (IBM) 0.8 $1.5M 11k 139.71
Consumer Discretionary SPDR (XLY) 0.8 $1.5M 14k 109.27
Ishares Tr core div grwth (DGRO) 0.7 $1.5M 43k 34.28
Indexiq Etf Tr iq chaikin us 0.7 $1.5M 51k 28.61
Invesco Bulletshares 2019 Corp 0.7 $1.5M 70k 20.99
Caterpillar (CAT) 0.7 $1.4M 10k 135.70
SPDR KBW Regional Banking (KRE) 0.7 $1.4M 23k 60.99
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.2k 1129.32
Energy Select Sector SPDR (XLE) 0.7 $1.3M 17k 75.91
Sanofi-Aventis SA (SNY) 0.6 $1.3M 32k 40.01
Intel Corporation (INTC) 0.6 $1.2M 25k 49.71
Allergan 0.6 $1.2M 7.3k 166.74
Ameriprise Financial (AMP) 0.6 $1.2M 8.6k 139.86
athenahealth 0.6 $1.2M 7.5k 159.15
Pfizer (PFE) 0.5 $1.1M 31k 36.28
United Technologies Corporation 0.5 $1.0M 8.2k 124.97
Southern Company (SO) 0.5 $1.0M 22k 46.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.5 $1.0M 51k 19.79
Celgene Corporation 0.5 $925k 12k 79.40
Wp Carey (WPC) 0.5 $919k 14k 66.38
Kimberly-Clark Corporation (KMB) 0.4 $893k 8.5k 105.28
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $843k 34k 24.69
Archer Daniels Midland Company (ADM) 0.4 $808k 18k 45.83
UGI Corporation (UGI) 0.4 $812k 16k 52.07
Australia and New Zealand Banking 0.4 $788k 38k 21.01
Spdr Ser Tr cmn (FLRN) 0.4 $772k 25k 30.77
Pepsi (PEP) 0.3 $698k 6.4k 108.84
Taiwan Semiconductor Mfg (TSM) 0.3 $678k 19k 36.58
Endocyte 0.3 $653k 47k 13.79
3M Company (MMM) 0.3 $624k 3.2k 196.85
Automatic Data Processing (ADP) 0.3 $638k 4.8k 134.06
JetBlue Airways Corporation (JBLU) 0.3 $637k 34k 18.99
Molson Coors Brewing Company (TAP) 0.3 $610k 9.0k 67.99
Verizon Communications (VZ) 0.3 $605k 12k 50.28
Amazon (AMZN) 0.3 $609k 358.00 1701.12
Schlumberger (SLB) 0.3 $589k 8.8k 67.08
Ford Motor Company (F) 0.3 $588k 53k 11.07
Eli Lilly & Co. (LLY) 0.3 $566k 6.6k 85.36
Walt Disney Company (DIS) 0.3 $575k 5.5k 104.87
Vanguard Mid-Cap ETF (VO) 0.3 $557k 3.5k 157.75
iShares Russell 3000 Index (IWV) 0.3 $536k 3.3k 162.18
Emerson Electric (EMR) 0.2 $514k 7.4k 69.14
WisdomTree Japan Total Dividend (DXJ) 0.2 $500k 9.3k 54.00
JPMorgan Chase & Co. (JPM) 0.2 $475k 4.6k 104.14
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $459k 21k 22.32
U.S. Bancorp (USB) 0.2 $418k 8.4k 50.02
Chevron Corporation (CVX) 0.2 $426k 3.4k 126.45
Illinois Tool Works (ITW) 0.2 $432k 3.1k 138.51
iShares S&P 500 Index (IVV) 0.2 $410k 1.5k 272.79
Accenture (ACN) 0.2 $404k 2.5k 163.56
Raytheon Company 0.2 $389k 2.0k 193.05
McDonald's Corporation (MCD) 0.2 $359k 2.3k 156.63
Abbott Laboratories (ABT) 0.2 $358k 5.9k 60.95
Wells Fargo & Company (WFC) 0.2 $366k 6.6k 55.51
Public Service Enterprise (PEG) 0.2 $373k 6.9k 54.21
Abbvie (ABBV) 0.2 $370k 4.0k 92.69
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.2 $371k 22k 17.05
Bristol Myers Squibb (BMY) 0.2 $338k 6.1k 55.36
Colgate-Palmolive Company (CL) 0.2 $336k 5.2k 64.89
Nextera Energy (NEE) 0.2 $353k 2.1k 166.98
People's United Financial 0.2 $335k 19k 18.10
Nordstrom (JWN) 0.2 $328k 6.3k 51.83
Aqua America 0.1 $307k 8.7k 35.22
Alphabet Inc Class C cs (GOOG) 0.1 $305k 273.00 1117.22
Chubb (CB) 0.1 $297k 2.3k 127.14
Constellation Brands (STZ) 0.1 $278k 1.3k 219.07
Netflix (NFLX) 0.1 $288k 735.00 391.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $285k 3.4k 83.43
Honeywell International (HON) 0.1 $262k 1.8k 144.11
Coca-Cola Company (KO) 0.1 $250k 5.7k 43.91
Stryker Corporation (SYK) 0.1 $241k 1.4k 169.12
Texas Instruments Incorporated (TXN) 0.1 $236k 2.1k 110.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $252k 2.1k 119.21
Duke Energy (DUK) 0.1 $237k 3.0k 79.18
Altria (MO) 0.1 $217k 3.8k 56.76
Amgen (AMGN) 0.1 $215k 1.2k 184.71
iShares Russell 2000 Index (IWM) 0.1 $216k 1.3k 163.64
iShares MSCI EMU Index (EZU) 0.1 $218k 5.3k 40.98
Camden National Corporation (CAC) 0.1 $221k 4.8k 45.67
Xylem (XYL) 0.1 $223k 3.3k 67.31
Dowdupont 0.1 $218k 3.3k 65.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $194k 4.5k 43.27
Becton, Dickinson and (BDX) 0.1 $195k 813.00 239.85
GlaxoSmithKline 0.1 $202k 5.0k 40.22
American Electric Power Company (AEP) 0.1 $196k 2.8k 69.18
Spdr S&p 500 Etf (SPY) 0.1 $192k 708.00 271.19
Gilead Sciences (GILD) 0.1 $185k 2.6k 70.96
FLIR Systems 0.1 $186k 3.6k 51.91
Bce (BCE) 0.1 $177k 4.4k 40.51
Ventas (VTR) 0.1 $185k 3.3k 56.92
iShares S&P 500 Growth Index (IVW) 0.1 $185k 1.1k 162.28
Oneok (OKE) 0.1 $177k 2.5k 69.82
Vanguard Value ETF (VTV) 0.1 $181k 1.7k 103.90
WisdomTree Intl. LargeCap Div (DOL) 0.1 $187k 3.9k 47.75
Blackrock Muniyield Quality Fund (MQY) 0.1 $177k 13k 13.94
Thermo Fisher Scientific (TMO) 0.1 $159k 766.00 207.57
TC Pipelines 0.1 $156k 6.0k 26.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $160k 1.9k 82.82
First Tr Sr Floating Rate 20 0.1 $153k 17k 9.27
Bank of America Corporation (BAC) 0.1 $140k 5.0k 28.14
FedEx Corporation (FDX) 0.1 $134k 588.00 227.89
Dominion Resources (D) 0.1 $134k 2.0k 68.09
Nucor Corporation (NUE) 0.1 $138k 2.2k 62.44
SYSCO Corporation (SYY) 0.1 $135k 2.0k 68.15
Williams-Sonoma (WSM) 0.1 $138k 2.2k 61.39
BB&T Corporation 0.1 $146k 2.9k 50.38
General Mills (GIS) 0.1 $146k 3.3k 44.16
Nike (NKE) 0.1 $148k 1.9k 79.48
Philip Morris International (PM) 0.1 $141k 1.8k 80.48
Unilever 0.1 $149k 2.7k 55.83
UnitedHealth (UNH) 0.1 $139k 568.00 244.72
Weyerhaeuser Company (WY) 0.1 $138k 3.8k 36.33
Align Technology (ALGN) 0.1 $145k 423.00 342.79
Northwest Natural Gas 0.1 $143k 2.2k 63.92
Tor Dom Bk Cad (TD) 0.1 $133k 2.3k 57.95
iShares Silver Trust (SLV) 0.1 $137k 9.0k 15.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $136k 1.3k 101.87
iShares S&P Global Technology Sect. (IXN) 0.1 $149k 905.00 164.64
Phillips 66 (PSX) 0.1 $138k 1.2k 112.56
American Airls (AAL) 0.1 $144k 3.8k 38.05
Spdr Index Shs Fds a (EEMX) 0.1 $150k 2.4k 63.83
Republic Services (RSG) 0.1 $127k 1.9k 68.32
Waste Management (WM) 0.1 $122k 1.5k 81.55
Genuine Parts Company (GPC) 0.1 $126k 1.4k 91.77
Harley-Davidson (HOG) 0.1 $118k 2.8k 42.14
Rockwell Collins 0.1 $113k 839.00 134.68
ConocoPhillips (COP) 0.1 $131k 1.9k 69.57
Praxair 0.1 $126k 796.00 158.29
iShares Russell 1000 Value Index (IWD) 0.1 $118k 970.00 121.65
Danaher Corporation (DHR) 0.1 $122k 1.2k 98.31
EOG Resources (EOG) 0.1 $116k 932.00 124.46
PPL Corporation (PPL) 0.1 $126k 4.4k 28.51
Amphenol Corporation (APH) 0.1 $130k 1.5k 87.01
Siemens (SIEGY) 0.1 $132k 2.0k 65.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $116k 1.1k 109.43
Clearbridge Energy M 0.1 $123k 8.7k 14.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $121k 1.1k 112.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $129k 1.1k 113.16
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $132k 23k 5.86
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $123k 843.00 145.91
Express Scripts Holding 0.1 $127k 1.6k 77.02
Facebook Inc cl a (META) 0.1 $121k 624.00 193.91
Public Storage W 5.2% Call 1/1 p 0.1 $116k 4.6k 24.98
National Grid (NGG) 0.1 $123k 2.2k 55.93
Corning Incorporated (GLW) 0.1 $103k 3.7k 27.64
Morgan Stanley (MS) 0.1 $97k 2.0k 47.64
Aetna 0.1 $102k 554.00 184.12
Exelon Corporation (EXC) 0.1 $99k 2.3k 42.60
Lowe's Companies (LOW) 0.1 $100k 1.1k 95.15
Novo Nordisk A/S (NVO) 0.1 $98k 2.1k 45.90
Visa (V) 0.1 $110k 830.00 132.53
Sun Life Financial (SLF) 0.1 $104k 2.6k 40.11
Ingersoll-rand Co Ltd-cl A 0.1 $97k 1.1k 89.90
Vanguard Total Stock Market ETF (VTI) 0.1 $107k 765.00 139.87
Vanguard Growth ETF (VUG) 0.1 $92k 617.00 149.11
Vanguard Small-Cap ETF (VB) 0.1 $103k 659.00 156.30
Vanguard Information Technology ETF (VGT) 0.1 $93k 515.00 180.58
Northway Financial 0.1 $93k 3.0k 30.85
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $101k 807.00 125.15
Walgreen Boots Alliance (WBA) 0.1 $101k 1.7k 60.30
Fiat Chrysler Auto 0.1 $110k 5.8k 18.92
Sprott Physical Gold & S (CEF) 0.1 $103k 8.3k 12.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $94k 549.00 171.22
Invesco Water Resource Port (PHO) 0.1 $102k 3.4k 30.22
Invesco Solar Etf etf (TAN) 0.1 $107k 4.6k 23.04
Costco Wholesale Corporation (COST) 0.0 $83k 396.00 209.60
Hologic (HOLX) 0.0 $75k 1.9k 39.79
Union Pacific Corporation (UNP) 0.0 $87k 614.00 141.69
Novartis (NVS) 0.0 $81k 1.1k 75.56
Parker-Hannifin Corporation (PH) 0.0 $78k 500.00 156.00
Target Corporation (TGT) 0.0 $87k 1.1k 76.32
TJX Companies (TJX) 0.0 $89k 932.00 95.49
Starbucks Corporation (SBUX) 0.0 $76k 1.6k 48.91
General Dynamics Corporation (GD) 0.0 $76k 410.00 185.37
Sap (SAP) 0.0 $75k 645.00 116.28
Omni (OMC) 0.0 $87k 1.1k 75.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 704.00 109.38
CF Industries Holdings (CF) 0.0 $79k 1.8k 44.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $76k 1.5k 51.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.5k 56.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $81k 2.7k 30.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86k 4.0k 21.50
Sprague Res 0.0 $74k 2.9k 25.54
Vodafone Group New Adr F (VOD) 0.0 $84k 3.5k 24.19
Eversource Energy (ES) 0.0 $75k 1.3k 58.73
Global X Fds global x uranium (URA) 0.0 $82k 6.4k 12.81
Hasbro (HAS) 0.0 $51k 556.00 91.73
Comcast Corporation (CMCSA) 0.0 $65k 2.0k 32.93
Goldman Sachs (GS) 0.0 $59k 268.00 220.15
MasterCard Incorporated (MA) 0.0 $54k 276.00 195.65
Canadian Natl Ry (CNI) 0.0 $52k 631.00 82.41
Devon Energy Corporation (DVN) 0.0 $56k 1.3k 43.96
United Parcel Service (UPS) 0.0 $67k 633.00 105.85
Apache Corporation 0.0 $60k 1.3k 46.99
Rollins (ROL) 0.0 $59k 1.1k 52.44
Stanley Black & Decker (SWK) 0.0 $59k 443.00 133.18
Tetra Tech (TTEK) 0.0 $59k 1.0k 58.88
Deere & Company (DE) 0.0 $53k 380.00 139.47
Royal Dutch Shell 0.0 $68k 980.00 69.39
PT Telekomunikasi Indonesia (TLK) 0.0 $55k 2.1k 26.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 3.4k 17.18
ConAgra Foods (CAG) 0.0 $54k 1.5k 35.88
Dover Corporation (DOV) 0.0 $71k 967.00 73.42
New York Community Ban 0.0 $69k 6.3k 11.03
Sempra Energy (SRE) 0.0 $59k 508.00 116.14
Toyota Motor Corporation (TM) 0.0 $53k 410.00 129.27
iShares Russell 1000 Index (IWB) 0.0 $63k 415.00 151.81
Chipotle Mexican Grill (CMG) 0.0 $60k 140.00 428.57
FMC Corporation (FMC) 0.0 $54k 605.00 89.26
Plains All American Pipeline (PAA) 0.0 $61k 2.6k 23.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 585.00 97.44
CryoLife (AORT) 0.0 $63k 2.3k 28.00
NorthWestern Corporation (NWE) 0.0 $60k 1.0k 57.69
iShares Gold Trust 0.0 $57k 4.7k 12.11
Manulife Finl Corp (MFC) 0.0 $53k 3.0k 17.93
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 623.00 105.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 232.00 224.14
USA Technologies 0.0 $60k 4.3k 14.12
Weingarten Realty Investors 0.0 $70k 2.3k 30.69
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 555.00 97.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $64k 4.2k 15.36
Vanguard REIT ETF (VNQ) 0.0 $51k 624.00 81.73
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
Ishares Tr s^p aggr all (AOA) 0.0 $55k 1.0k 53.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 970.00 53.61
Citigroup (C) 0.0 $61k 909.00 67.11
Wright Express (WEX) 0.0 $65k 340.00 191.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $51k 2.0k 25.50
Stone Hbr Emerg Mkts Tl 0.0 $71k 5.5k 12.91
Wec Energy Group (WEC) 0.0 $65k 1.0k 65.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $51k 1.9k 26.45
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $70k 1.0k 68.63
Invesco Db Agriculture Fund etp (DBA) 0.0 $54k 3.0k 17.94
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $60k 1.2k 49.02
Cognizant Technology Solutions (CTSH) 0.0 $39k 493.00 79.11
Ansys (ANSS) 0.0 $33k 187.00 176.47
Annaly Capital Management 0.0 $41k 4.0k 10.25
PNC Financial Services (PNC) 0.0 $34k 253.00 134.39
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.7k 24.54
Analog Devices (ADI) 0.0 $46k 475.00 96.84
Unum (UNM) 0.0 $42k 1.1k 37.30
Valero Energy Corporation (VLO) 0.0 $37k 335.00 110.45
Air Products & Chemicals (APD) 0.0 $50k 323.00 154.80
Allstate Corporation (ALL) 0.0 $32k 353.00 90.65
CIGNA Corporation 0.0 $33k 196.00 168.37
Agilent Technologies Inc C ommon (A) 0.0 $36k 588.00 61.22
Qualcomm (QCOM) 0.0 $42k 757.00 55.48
Prudential Financial (PRU) 0.0 $50k 533.00 93.81
Big Lots (BIGGQ) 0.0 $32k 761.00 42.05
Xcel Energy (XEL) 0.0 $44k 960.00 45.83
Applied Materials (AMAT) 0.0 $44k 943.00 46.66
Oracle Corporation (ORCL) 0.0 $45k 1.0k 43.60
Industrial SPDR (XLI) 0.0 $45k 632.00 71.20
Under Armour (UAA) 0.0 $39k 1.7k 22.61
Baidu (BIDU) 0.0 $49k 200.00 245.00
Enbridge (ENB) 0.0 $40k 1.1k 36.04
MetLife (MET) 0.0 $49k 1.1k 43.91
Unilever (UL) 0.0 $32k 570.00 56.14
United Natural Foods (UNFI) 0.0 $45k 1.1k 42.86
American International (AIG) 0.0 $40k 746.00 53.62
iShares Russell 2000 Value Index (IWN) 0.0 $33k 250.00 132.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 201.00 189.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48k 250.00 192.00
Vanguard Total Bond Market ETF (BND) 0.0 $39k 490.00 79.59
Sun Communities (SUI) 0.0 $49k 500.00 98.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 197.00 162.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 360.00 133.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 410.00 109.76
Cheniere Energy Partners (CQP) 0.0 $36k 1.0k 36.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $46k 2.0k 23.00
First Trust Global Wind Energy (FAN) 0.0 $46k 3.6k 12.78
Ishares Tr rus200 grw idx (IWY) 0.0 $43k 552.00 77.90
Ishares Tr rus200 val idx (IWX) 0.0 $32k 628.00 50.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $33k 314.00 105.10
Marathon Petroleum Corp (MPC) 0.0 $40k 572.00 69.93
Ishares Tr usa min vo (USMV) 0.0 $46k 874.00 52.63
Proofpoint 0.0 $44k 385.00 114.29
Corporate Property 0.0 $33k 3.3k 9.90
Eaton (ETN) 0.0 $40k 537.00 74.49
Cole Credit Property Trust Iv 0.0 $40k 4.0k 10.12
Goldman Sachs Group Inc prf 0.0 $49k 1.9k 26.11
Allegion Plc equity (ALLE) 0.0 $40k 514.00 77.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $31k 500.00 62.00
Workplace Equality Portfolio etf 0.0 $42k 1.2k 36.52
Farmland Partners (FPI) 0.0 $40k 4.5k 8.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $47k 2.3k 20.85
Mylan Nv 0.0 $36k 1.0k 35.75
Kraft Heinz (KHC) 0.0 $39k 617.00 63.21
Global X Fds msci pakistan 0.0 $32k 2.9k 11.04
Pacer Fds Tr globl high etf (GCOW) 0.0 $48k 1.6k 30.36
Waste Connections (WCN) 0.0 $43k 565.00 76.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $35k 2.2k 15.91
Fortive (FTV) 0.0 $32k 411.00 77.86
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.4k 33.40
Firstcash 0.0 $45k 504.00 89.29
Invesco Bulletshares 2018 Corp 0.0 $33k 1.5k 21.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $49k 480.00 102.08
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $36k 1.5k 24.41
BP (BP) 0.0 $25k 542.00 46.13
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 $19k 1.3k 15.12
Infosys Technologies (INFY) 0.0 $17k 890.00 19.10
NRG Energy (NRG) 0.0 $19k 635.00 29.92
Progressive Corporation (PGR) 0.0 $24k 414.00 57.97
Charles Schwab Corporation (SCHW) 0.0 $16k 319.00 50.16
State Street Corporation (STT) 0.0 $23k 245.00 93.88
Lincoln National Corporation (LNC) 0.0 $11k 172.00 63.95
Northern Trust Corporation (NTRS) 0.0 $11k 111.00 99.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 223.00 67.26
Equifax (EFX) 0.0 $14k 110.00 127.27
Daimler Ag reg (MBGAF) 0.0 $16k 249.00 64.26
Via 0.0 $11k 381.00 28.87
Health Care SPDR (XLV) 0.0 $21k 250.00 84.00
Norfolk Southern (NSC) 0.0 $30k 200.00 150.00
FirstEnergy (FE) 0.0 $11k 320.00 34.38
Cummins (CMI) 0.0 $30k 225.00 133.33
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Lincoln Electric Holdings (LECO) 0.0 $15k 175.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $25k 81.00 308.64
Pitney Bowes (PBI) 0.0 $11k 1.3k 8.72
Sherwin-Williams Company (SHW) 0.0 $22k 53.00 415.09
Travelers Companies (TRV) 0.0 $21k 168.00 125.00
Boston Scientific Corporation (BSX) 0.0 $14k 424.00 33.02
Granite Construction (GVA) 0.0 $23k 422.00 54.50
Harris Corporation 0.0 $19k 133.00 142.86
Itron (ITRI) 0.0 $12k 200.00 60.00
International Paper Company (IP) 0.0 $19k 358.00 53.07
Laboratory Corp. of America Holdings 0.0 $12k 68.00 176.47
Bemis Company 0.0 $12k 290.00 41.38
United Rentals (URI) 0.0 $21k 144.00 145.83
Foot Locker (FL) 0.0 $12k 225.00 53.33
Xilinx 0.0 $12k 183.00 65.57
Mohawk Industries (MHK) 0.0 $11k 53.00 207.55
Eastman Chemical Company (EMN) 0.0 $20k 200.00 100.00
AstraZeneca (AZN) 0.0 $12k 350.00 34.29
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
McKesson Corporation (MCK) 0.0 $18k 137.00 131.39
Casey's General Stores (CASY) 0.0 $11k 101.00 108.91
AGCO Corporation (AGCO) 0.0 $13k 215.00 60.47
Lockheed Martin Corporation (LMT) 0.0 $15k 52.00 288.46
Anadarko Petroleum Corporation 0.0 $29k 400.00 72.50
Capital One Financial (COF) 0.0 $14k 156.00 89.74
Intuitive Surgical (ISRG) 0.0 $18k 37.00 486.49
Occidental Petroleum Corporation (OXY) 0.0 $28k 339.00 82.60
Telefonica (TEF) 0.0 $16k 1.9k 8.39
Encana Corp 0.0 $27k 2.1k 12.94
Biogen Idec (BIIB) 0.0 $21k 74.00 283.78
Shire 0.0 $11k 64.00 171.88
Jacobs Engineering 0.0 $28k 445.00 62.92
Henry Schein (HSIC) 0.0 $20k 270.00 74.07
Markel Corporation (MKL) 0.0 $22k 20.00 1100.00
WESCO International (WCC) 0.0 $11k 200.00 55.00
Vornado Realty Trust (VNO) 0.0 $21k 289.00 72.66
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
Darling International (DAR) 0.0 $12k 600.00 20.00
Activision Blizzard 0.0 $17k 225.00 75.56
salesforce (CRM) 0.0 $14k 102.00 137.25
Celanese Corporation (CE) 0.0 $28k 250.00 112.00
Enterprise Products Partners (EPD) 0.0 $28k 999.00 28.03
ESCO Technologies (ESE) 0.0 $13k 225.00 57.78
Intevac (IVAC) 0.0 $11k 2.2k 5.00
STMicroelectronics (STM) 0.0 $11k 500.00 22.00
Transcanada Corp 0.0 $19k 433.00 43.88
Lam Research Corporation 0.0 $25k 143.00 174.83
Medifast (MED) 0.0 $16k 100.00 160.00
American Railcar Industries 0.0 $29k 722.00 40.17
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
NTT DoCoMo 0.0 $13k 525.00 24.76
Digi International (DGII) 0.0 $13k 1.0k 13.00
Essex Property Trust (ESS) 0.0 $20k 83.00 240.96
Alliant Energy Corporation (LNT) 0.0 $24k 560.00 42.86
Preformed Line Products Company (PLPC) 0.0 $13k 150.00 86.67
SCANA Corporation 0.0 $12k 302.00 39.74
Textron (TXT) 0.0 $16k 248.00 64.52
Hexcel Corporation (HXL) 0.0 $13k 200.00 65.00
KLA-Tencor Corporation (KLAC) 0.0 $26k 250.00 104.00
American States Water Company (AWR) 0.0 $17k 300.00 56.67
Church & Dwight (CHD) 0.0 $11k 200.00 55.00
National Fuel Gas (NFG) 0.0 $20k 375.00 53.33
Rockwell Automation (ROK) 0.0 $13k 80.00 162.50
Wipro (WIT) 0.0 $28k 5.8k 4.84
Monmouth R.E. Inv 0.0 $16k 970.00 16.49
Technology SPDR (XLK) 0.0 $16k 236.00 67.80
New Gold Inc Cda (NGD) 0.0 $18k 8.7k 2.07
SPDR S&P Retail (XRT) 0.0 $22k 454.00 48.46
American Water Works (AWK) 0.0 $19k 225.00 84.44
Danaher Corp Del debt 0.0 $15k 4.0k 3.75
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
Simon Property (SPG) 0.0 $14k 84.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 604.00 43.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 9.00 1222.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 313.00 47.92
Utilities SPDR (XLU) 0.0 $24k 457.00 52.52
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 320.00 81.25
Garmin (GRMN) 0.0 $24k 400.00 60.00
Amarin Corporation (AMRN) 0.0 $15k 5.0k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $27k 250.00 108.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 375.00 29.33
WisdomTree India Earnings Fund (EPI) 0.0 $18k 710.00 25.35
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 2.6k 10.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 230.00 104.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 97.00 164.95
Connecticut Water Service 0.0 $16k 248.00 64.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 575.00 41.74
iShares Dow Jones US Technology (IYW) 0.0 $18k 100.00 180.00
iShares S&P Global Energy Sector (IXC) 0.0 $22k 600.00 36.67
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 400.00 50.00
MFS Multimarket Income Trust (MMT) 0.0 $17k 3.0k 5.67
iShares S&P Global Utilities Sector (JXI) 0.0 $24k 500.00 48.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.2k 14.25
SPDR S&P World ex-US (SPDW) 0.0 $24k 780.00 30.77
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 110.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 221.00 95.02
adidas (ADDYY) 0.0 $20k 185.00 108.11
Volkswagen 0.0 $25k 750.00 33.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $14k 528.00 26.52
Vestas Wind Systems - Unsp (VWDRY) 0.0 $21k 1.0k 20.90
Wells Fargo & Company 8% 0.0 $16k 606.00 26.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 290.00 44.83
Deutsche Bk 6.55% Pfd preferr 0.0 $25k 1.0k 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 529.00 51.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 742.00 21.56
Alkermes (ALKS) 0.0 $20k 482.00 41.49
Suncoke Energy (SXC) 0.0 $11k 825.00 13.33
American Tower Reit (AMT) 0.0 $14k 94.00 148.94
Ingredion Incorporated (INGR) 0.0 $15k 140.00 107.14
Fnb Bancorp Inc Pa (FBIP) 0.0 $15k 100.00 150.00
Mondelez Int (MDLZ) 0.0 $30k 740.00 40.54
Qualys (QLYS) 0.0 $17k 200.00 85.00
Ishares Inc msci india index (INDA) 0.0 $26k 775.00 33.55
Zoetis Inc Cl A (ZTS) 0.0 $23k 269.00 85.50
Gladstone Ld (LAND) 0.0 $11k 885.00 12.43
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 450.00 24.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $11k 644.00 17.08
Twitter 0.0 $11k 250.00 44.00
One Gas (OGS) 0.0 $28k 375.00 74.67
Jd (JD) 0.0 $19k 499.00 38.08
Nextera Energy Partners (NEP) 0.0 $18k 390.00 46.15
Anthem (ELV) 0.0 $18k 74.00 243.24
Enova Intl (ENVA) 0.0 $20k 549.00 36.43
Qorvo (QRVO) 0.0 $13k 167.00 77.84
Arch Therapeutics 0.0 $12k 25k 0.47
Paypal Holdings (PYPL) 0.0 $14k 169.00 82.84
Hp (HPQ) 0.0 $29k 1.3k 23.02
Quotient Technology 0.0 $11k 825.00 13.33
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.57
Avangrid 0.0 $29k 540.00 53.70
Willis Towers Watson (WTW) 0.0 $16k 105.00 152.38
Ferrari Nv Ord (RACE) 0.0 $26k 190.00 136.84
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $14k 376.00 37.23
Mtge Invt Corp Com reit 0.0 $17k 850.00 20.00
Ishares Inc etp (EWM) 0.0 $14k 443.00 31.60
Adient (ADNT) 0.0 $25k 514.00 48.64
Dxc Technology (DXC) 0.0 $12k 153.00 78.43
Wheaton Precious Metals Corp (WPM) 0.0 $20k 900.00 22.22
Tapestry (TPR) 0.0 $16k 333.00 48.05
Delphi Automotive Inc international (APTV) 0.0 $14k 154.00 90.91
Terraform Power Inc - A 0.0 $12k 1.1k 11.43
United States Natural Gas Fund, Lp etf 0.0 $13k 560.00 23.21
Nutrien (NTR) 0.0 $20k 368.00 54.35
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Apergy Corp 0.0 $19k 456.00 41.67
Invesco Dynamic Large etf - e (PWB) 0.0 $15k 330.00 45.45
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
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $11k 365.00 30.14
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
Emcor (EME) 0.0 $8.0k 100.00 80.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 65.00 107.69
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
Blackstone 0.0 $3.0k 83.00 36.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 438.00 22.83
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 $2.0k 23.00 86.96
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Dick's Sporting Goods (DKS) 0.0 $5.0k 150.00 33.33
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Baxter International (BAX) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 52.00 96.15
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 23.00 173.91
Brookfield Asset Management 0.0 $5.0k 125.00 40.00
Consolidated Edison (ED) 0.0 $5.0k 70.00 71.43
Lennar Corporation (LEN) 0.0 $8.0k 150.00 53.33
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Brown & Brown (BRO) 0.0 $2.0k 58.00 34.48
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Carnival Corporation (CCL) 0.0 $4.0k 77.00 51.95
Core Laboratories 0.0 $3.0k 23.00 130.43
Edwards Lifesciences (EW) 0.0 $10k 68.00 147.06
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 $5.0k 19.00 263.16
NetApp (NTAP) 0.0 $4.0k 48.00 83.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Noble Energy 0.0 $4.0k 100.00 40.00
T. Rowe Price (TROW) 0.0 $5.0k 44.00 113.64
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 32.00 250.00
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 $4.0k 28.00 142.86
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
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 $3.0k 30.00 100.00
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 $3.0k 99.00 30.30
MSC Industrial Direct (MSM) 0.0 $3.0k 39.00 76.92
eBay (EBAY) 0.0 $4.0k 118.00 33.90
Halliburton Company (HAL) 0.0 $3.0k 70.00 42.86
Hess (HES) 0.0 $5.0k 73.00 68.49
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
Gap (GAP) 0.0 $3.0k 86.00 34.88
Canadian Natural Resources (CNQ) 0.0 $3.0k 75.00 40.00
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.22
Manpower (MAN) 0.0 $5.0k 62.00 80.65
Ban (TBBK) 0.0 $2.0k 200.00 10.00
Clorox Company (CLX) 0.0 $9.0k 64.00 140.62
Fifth Third Ban (FITB) 0.0 $4.0k 151.00 26.49
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 $6.0k 74.00 81.08
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Service Corporation International (SCI) 0.0 $6.0k 181.00 33.15
Discovery Communications 0.0 $8.0k 305.00 26.23
Fiserv (FI) 0.0 $8.0k 108.00 74.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 50.00 80.00
General Electric 0.0 $0 34.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
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 $5.0k 18.00 277.78
Thor Industries (THO) 0.0 $8.0k 87.00 91.95
Gra (GGG) 0.0 $2.0k 34.00 58.82
MercadoLibre (MELI) 0.0 $9.0k 30.00 300.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 48.00 83.33
Marathon Oil Corporation (MRO) 0.0 $6.0k 264.00 22.73
Resources Connection (RGP) 0.0 $5.0k 300.00 16.67
Umpqua Holdings Corporation 0.0 $5.0k 200.00 25.00
Landstar System (LSTR) 0.0 $3.0k 29.00 103.45
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Ctrip.com International 0.0 $5.0k 100.00 50.00
Micron Technology (MU) 0.0 $8.0k 160.00 50.00
Juniper Networks (JNPR) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Entergy Corporation (ETR) 0.0 $9.0k 113.00 79.65
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
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 $9.0k 500.00 18.00
Virtusa Corporation 0.0 $2.0k 50.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 47.00 63.83
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Cibc Cad (CM) 0.0 $7.0k 85.00 82.35
Cinemark Holdings (CNK) 0.0 $2.0k 55.00 36.36
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 43.00 116.28
Bottomline Technologies 0.0 $3.0k 62.00 48.39
Middleby Corporation (MIDD) 0.0 $2.0k 23.00 86.96
Modine Manufacturing (MOD) 0.0 $4.0k 225.00 17.78
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 $4.0k 235.00 17.02
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Energen Corporation 0.0 $8.0k 106.00 75.47
Molina Healthcare (MOH) 0.0 $7.0k 75.00 93.33
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 60.00 33.33
Badger Meter (BMI) 0.0 $3.0k 59.00 50.85
Icahn Enterprises (IEP) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $7.0k 52.00 134.62
Peoples Ban (PEBO) 0.0 $4.0k 100.00 40.00
SYNNEX Corporation (SNX) 0.0 $6.0k 65.00 92.31
WD-40 Company (WDFC) 0.0 $4.0k 25.00 160.00
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Providence Service Corporation 0.0 $3.0k 40.00 75.00
Rbc Cad (RY) 0.0 $8.0k 110.00 72.73
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 $6.0k 137.00 43.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
Ishares Tr Index option 0.0 $1.0k 1.00 1000.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 65.00 138.46
Yamana Gold 0.0 $10k 3.4k 2.96
Dollar General (DG) 0.0 $1.0k 15.00 66.67
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 215.00 27.91
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 81.00 37.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 38.00 52.63
Kraton Performance Polymers 0.0 $9.0k 200.00 45.00
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 $8.0k 205.00 39.02
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 $4.0k 37.00 108.11
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
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 $3.0k 166.00 18.07
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 $6.0k 85.00 70.59
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 50.00 140.00
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 $10k 557.00 17.95
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 700.00 10.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.0k 132.00 15.15
Tahoe Resources 0.0 $3.0k 545.00 5.50
Mosaic (MOS) 0.0 $7.0k 250.00 28.00
Pvh Corporation (PVH) 0.0 $3.0k 17.00 176.47
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 $7.0k 135.00 51.85
D Ishares (EEMS) 0.0 $7.0k 147.00 47.62
Ubiquiti Networks 0.0 $8.0k 100.00 80.00
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
Novellus Systems, Inc. note 2.625% 5/1 0.0 $10k 2.0k 5.00
Western Asset Mortgage cmn 0.0 $9.0k 825.00 10.91
Eqt Midstream Partners 0.0 $5.0k 100.00 50.00
Palo Alto Networks (PANW) 0.0 $9.0k 45.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 112.00 53.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 163.00 61.35
Diamondback Energy (FANG) 0.0 $3.0k 22.00 136.36
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 85.00 47.06
Slxp 1 1/2 03/15/19 0.0 $5.0k 2.0k 2.50
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 $5.0k 93.00 53.76
Coty Inc Cl A (COTY) 0.0 $5.0k 325.00 15.38
Cdw (CDW) 0.0 $8.0k 100.00 80.00
Pennymac Financial Service A 0.0 $999.750000 75.00 13.33
Ishares Tr 2020 invtgr bd 0.0 $4.0k 148.00 27.03
Ishares Tr 2023 invtgr bd 0.0 $3.0k 148.00 20.27
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 40.00 75.00
Al Us conv 0.0 $4.0k 3.0k 1.33
Intercontinental Exchange (ICE) 0.0 $3.0k 37.00 81.08
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
Pentair cs (PNR) 0.0 $6.0k 136.00 44.12
Fnf (FNF) 0.0 $6.0k 150.00 40.00
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Washington Prime (WB) 0.0 $1.0k 8.00 125.00
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Citizens Financial (CFG) 0.0 $7.0k 172.00 40.70
Horizon Pharma 0.0 $5.0k 300.00 16.67
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
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
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
Energizer Holdings (ENR) 0.0 $2.0k 25.00 80.00
Edgewell Pers Care (EPC) 0.0 $4.0k 70.00 57.14
Chemours (CC) 0.0 $2.0k 47.00 42.55
Westrock (WRK) 0.0 $7.0k 119.00 58.82
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Welltower Inc Com reit (WELL) 0.0 $9.0k 138.00 65.22
Mmc Norilsk Nickel Pjsc 0.0 $5.0k 255.00 19.61
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $999.900000 3.3k 0.30
First Data 0.0 $6.0k 300.00 20.00
Match 0.0 $2.0k 64.00 31.25
Global X Fds global x silver (SIL) 0.0 $1.0k 32.00 31.25
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 $9.0k 200.00 45.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 50.00 40.00
Editas Medicine (EDIT) 0.0 $5.0k 132.00 37.88
Danske Bank A/s (DNKEY) 0.0 $9.0k 600.00 15.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 200.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 216.00 32.41
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 $5.0k 191.00 26.18
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 $7.0k 175.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Fang Hldgs 0.0 $8.0k 2.0k 4.10
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 $8.0k 356.00 22.47
Alcoa (AA) 0.0 $3.0k 63.00 47.62
Arconic 0.0 $4.0k 262.00 15.27
Esc Seventy Seven 0.0 $0 28.00 0.00
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 48.00 83.33
Crispr Therapeutics (CRSP) 0.0 $7.0k 111.00 63.06
Pg&e Corp ps 0.0 $5.0k 250.00 20.00
Aurora Cannabis Inc snc 0.0 $999.900000 110.00 9.09
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Global X Msci Nigeria Etf ef 0.0 $9.0k 426.00 21.13
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 $5.0k 263.00 19.01
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 $5.0k 144.00 34.72
Brighthouse Finl (BHF) 0.0 $3.0k 77.00 38.96
Micro Focus Intl 0.0 $2.0k 105.00 19.05
Black Knight 0.0 $2.0k 45.00 44.44
Angi Homeservices (ANGI) 0.0 $6.0k 420.00 14.29
Delphi Technologies 0.0 $1.0k 25.00 40.00
Cronos Group (CRON) 0.0 $0 75.00 0.00
Ishares 4-7 Yrs Direct cs 0.0 $1.0k 49.00 20.41
Oxford Square Ca (OXSQ) 0.0 $8.0k 1.2k 6.67
Terra Tech Corp 0.0 $1.0k 414.00 2.42
Broadcom (AVGO) 0.0 $0 2.00 0.00
Iqiyi (IQ) 0.0 $8.0k 260.00 30.77
Guggenheim S&p Global Water Etf ef 0.0 $5.0k 135.00 37.04
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 136.00 22.06
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 $7.0k 822.00 8.52
Invesco Global Water Etf (PIO) 0.0 $6.0k 241.00 24.90
Invesco Etfs/usa etf 0.0 $0 35.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 78.00 0.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $0 2.00 0.00