Cribstone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 784 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $9.9M | 126k | 78.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $8.8M | 129k | 67.99 | |
| Doubleline Total Etf etf (TOTL) | 3.8 | $8.2M | 174k | 47.25 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $7.6M | 154k | 49.52 | |
| Flexshares Tr qualt divd idx (QDF) | 3.0 | $6.6M | 139k | 47.33 | |
| Ishares Tr fctsl msci int (INTF) | 3.0 | $6.5M | 232k | 28.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $6.5M | 78k | 83.52 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.1 | $4.6M | 133k | 34.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 32k | 138.15 | |
| Invesco Bulletshares 2021 Corp | 2.0 | $4.3M | 205k | 20.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 37k | 114.36 | |
| Apple (AAPL) | 1.9 | $4.0M | 18k | 225.76 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.0M | 19k | 214.10 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.9M | 35k | 112.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 40k | 85.01 | |
| IDEXX Laboratories (IDXX) | 1.6 | $3.4M | 14k | 249.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.4 | $3.0M | 29k | 106.79 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.9M | 104k | 27.58 | |
| Bscm etf | 1.3 | $2.8M | 136k | 20.66 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 33k | 83.23 | |
| At&t (T) | 1.3 | $2.8M | 82k | 33.59 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 56k | 48.66 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.2 | $2.6M | 129k | 20.22 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $2.6M | 800.00 | 3200.00 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.5M | 22k | 115.86 | |
| Home Depot (HD) | 1.1 | $2.4M | 12k | 207.19 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $2.4M | 115k | 21.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 28k | 78.72 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.0 | $2.2M | 18k | 120.28 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.0 | $2.2M | 13k | 168.27 | |
| Bsco etf (BSCO) | 1.0 | $2.2M | 108k | 20.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.0M | 13k | 155.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 21k | 93.89 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 28k | 70.92 | |
| General Electric Company | 0.9 | $1.9M | 170k | 11.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.8M | 11k | 164.21 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.7M | 15k | 117.25 | |
| Boeing Company (BA) | 0.8 | $1.7M | 4.6k | 371.94 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $1.7M | 45k | 37.07 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 11k | 151.21 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 10k | 152.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.3k | 1206.79 | |
| Indexiq Etf Tr iq chaikin us (CSML) | 0.7 | $1.5M | 52k | 28.25 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.4M | 32k | 44.68 | |
| Pfizer (PFE) | 0.6 | $1.4M | 32k | 44.08 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.4M | 23k | 59.43 | |
| Allergan | 0.6 | $1.4M | 7.2k | 190.54 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 18k | 75.74 | |
| Invesco Bulletshares 2019 Corp | 0.6 | $1.3M | 64k | 21.07 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 8.6k | 147.62 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 26k | 47.29 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.6 | $1.2M | 61k | 19.80 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.2k | 139.76 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 89.47 | |
| athenahealth | 0.5 | $1.0M | 7.7k | 133.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $983k | 8.7k | 113.64 | |
| Southern Company (SO) | 0.4 | $949k | 22k | 43.62 | |
| Wp Carey (WPC) | 0.4 | $881k | 14k | 64.30 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $871k | 17k | 50.27 | |
| UGI Corporation (UGI) | 0.4 | $875k | 16k | 55.46 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.4 | $871k | 36k | 24.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $857k | 19k | 44.17 | |
| Endocyte | 0.4 | $841k | 47k | 17.76 | |
| Australia and New Zealand Banking | 0.3 | $758k | 38k | 20.21 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $765k | 25k | 30.81 | |
| Amazon (AMZN) | 0.3 | $745k | 372.00 | 2002.69 | |
| Automatic Data Processing (ADP) | 0.3 | $717k | 4.8k | 150.66 | |
| Pepsi (PEP) | 0.3 | $687k | 6.1k | 111.83 | |
| 3M Company (MMM) | 0.3 | $643k | 3.1k | 210.75 | |
| Verizon Communications (VZ) | 0.3 | $657k | 12k | 53.38 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $638k | 33k | 19.37 | |
| Walt Disney Company (DIS) | 0.3 | $606k | 5.2k | 117.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $573k | 5.3k | 107.38 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $568k | 9.2k | 61.48 | |
| Emerson Electric (EMR) | 0.3 | $564k | 7.4k | 76.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $535k | 3.1k | 172.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $537k | 9.3k | 58.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $518k | 4.6k | 112.93 | |
| Schlumberger (SLB) | 0.2 | $529k | 8.7k | 60.91 | |
| Ford Motor Company (F) | 0.2 | $501k | 54k | 9.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $452k | 1.6k | 290.68 | |
| U.S. Bancorp (USB) | 0.2 | $441k | 8.4k | 52.78 | |
| Abbott Laboratories (ABT) | 0.2 | $433k | 5.9k | 73.40 | |
| iShares S&P 500 Index (IVV) | 0.2 | $436k | 1.5k | 292.62 | |
| Illinois Tool Works (ITW) | 0.2 | $440k | 3.1k | 141.03 | |
| Accenture (ACN) | 0.2 | $435k | 2.6k | 170.25 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 3.4k | 122.34 | |
| Raytheon Company | 0.2 | $416k | 2.0k | 206.45 | |
| McDonald's Corporation (MCD) | 0.2 | $390k | 2.3k | 167.17 | |
| Abbvie (ABBV) | 0.2 | $384k | 4.1k | 94.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $379k | 6.1k | 62.07 | |
| Nordstrom (JWN) | 0.2 | $378k | 6.3k | 59.73 | |
| Public Service Enterprise (PEG) | 0.2 | $363k | 6.9k | 52.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $341k | 6.5k | 52.61 | |
| Nextera Energy (NEE) | 0.2 | $354k | 2.1k | 167.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $346k | 290.00 | 1193.10 | |
| People's United Financial | 0.1 | $317k | 19k | 17.13 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 6.9k | 46.23 | |
| Aqua America | 0.1 | $322k | 8.7k | 36.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.7k | 66.87 | |
| Honeywell International (HON) | 0.1 | $297k | 1.8k | 166.57 | |
| Chubb (CB) | 0.1 | $312k | 2.3k | 133.56 | |
| Constellation Brands (STZ) | 0.1 | $276k | 1.3k | 215.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $282k | 3.4k | 83.04 | |
| Amgen (AMGN) | 0.1 | $252k | 1.2k | 207.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $271k | 2.1k | 128.19 | |
| Xylem (XYL) | 0.1 | $265k | 3.3k | 79.99 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 1.3k | 177.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $237k | 2.2k | 107.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $244k | 13k | 18.55 | |
| Spdr Index Shs Fds a (EEMX) | 0.1 | $238k | 3.4k | 70.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $212k | 813.00 | 260.76 | |
| Altria (MO) | 0.1 | $219k | 3.6k | 60.45 | |
| FLIR Systems | 0.1 | $220k | 3.6k | 61.40 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $218k | 5.3k | 40.98 | |
| Camden National Corporation (CAC) | 0.1 | $215k | 4.9k | 43.53 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.8k | 80.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $192k | 4.5k | 42.83 | |
| GlaxoSmithKline | 0.1 | $202k | 5.0k | 40.22 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.8k | 70.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $194k | 1.2k | 168.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $198k | 1.1k | 176.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $193k | 1.7k | 110.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 1.8k | 110.63 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $189k | 3.9k | 48.26 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.1 | $204k | 12k | 16.63 | |
| Dowdupont | 0.1 | $203k | 3.1k | 64.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $182k | 746.00 | 243.97 | |
| Gilead Sciences (GILD) | 0.1 | $166k | 2.1k | 77.39 | |
| Bce (BCE) | 0.1 | $167k | 4.1k | 40.54 | |
| Align Technology (ALGN) | 0.1 | $165k | 423.00 | 390.07 | |
| TC Pipelines | 0.1 | $182k | 6.0k | 30.33 | |
| Oneok (OKE) | 0.1 | $172k | 2.5k | 67.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $168k | 1.9k | 86.96 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $172k | 13k | 13.52 | |
| Bank of America Corporation (BAC) | 0.1 | $147k | 5.0k | 29.55 | |
| SYSCO Corporation (SYY) | 0.1 | $145k | 2.0k | 73.20 | |
| ConocoPhillips (COP) | 0.1 | $146k | 1.9k | 77.54 | |
| Nike (NKE) | 0.1 | $154k | 1.8k | 84.99 | |
| Unilever | 0.1 | $148k | 2.7k | 55.45 | |
| UnitedHealth (UNH) | 0.1 | $143k | 539.00 | 265.31 | |
| Ventas (VTR) | 0.1 | $161k | 3.0k | 54.34 | |
| Northwest Natural Gas | 0.1 | $150k | 2.2k | 67.05 | |
| Siemens (SIEGY) | 0.1 | $144k | 2.3k | 63.75 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $158k | 905.00 | 174.59 | |
| Express Scripts Holding | 0.1 | $157k | 1.6k | 95.21 | |
| American Airls (AAL) | 0.1 | $142k | 3.4k | 41.23 | |
| Corning Incorporated (GLW) | 0.1 | $123k | 3.5k | 35.41 | |
| FedEx Corporation (FDX) | 0.1 | $124k | 516.00 | 240.31 | |
| Republic Services (RSG) | 0.1 | $135k | 1.9k | 72.62 | |
| Waste Management (WM) | 0.1 | $135k | 1.5k | 90.24 | |
| Dominion Resources (D) | 0.1 | $135k | 1.9k | 70.31 | |
| Genuine Parts Company (GPC) | 0.1 | $137k | 1.4k | 99.56 | |
| Nucor Corporation (NUE) | 0.1 | $140k | 2.2k | 63.35 | |
| BB&T Corporation | 0.1 | $141k | 2.9k | 48.65 | |
| General Mills (GIS) | 0.1 | $136k | 3.2k | 42.81 | |
| Praxair | 0.1 | $128k | 796.00 | 160.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $123k | 3.8k | 32.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $123k | 970.00 | 126.80 | |
| Danaher Corporation (DHR) | 0.1 | $139k | 1.3k | 109.02 | |
| Lowe's Companies (LOW) | 0.1 | $132k | 1.2k | 114.68 | |
| Visa (V) | 0.1 | $125k | 830.00 | 150.60 | |
| PPL Corporation (PPL) | 0.1 | $121k | 4.1k | 29.38 | |
| Amphenol Corporation (APH) | 0.1 | $126k | 1.3k | 93.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $140k | 2.3k | 61.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $124k | 773.00 | 160.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $135k | 1.1k | 118.94 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $135k | 848.00 | 159.20 | |
| Phillips 66 (PSX) | 0.1 | $138k | 1.2k | 112.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $100k | 614.00 | 162.87 | |
| Harley-Davidson (HOG) | 0.1 | $118k | 2.6k | 45.38 | |
| Rockwell Collins | 0.1 | $118k | 839.00 | 140.64 | |
| Aetna | 0.1 | $112k | 554.00 | 202.17 | |
| Philip Morris International (PM) | 0.1 | $102k | 1.3k | 81.47 | |
| Target Corporation (TGT) | 0.1 | $101k | 1.1k | 88.60 | |
| Exelon Corporation (EXC) | 0.1 | $101k | 2.3k | 43.46 | |
| TJX Companies (TJX) | 0.1 | $118k | 1.1k | 112.17 | |
| EOG Resources (EOG) | 0.1 | $119k | 932.00 | 127.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $101k | 2.1k | 47.31 | |
| Netflix (NFLX) | 0.1 | $109k | 291.00 | 374.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $110k | 1.1k | 101.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $114k | 1.1k | 107.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $106k | 710.00 | 149.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $107k | 659.00 | 162.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $118k | 1.1k | 110.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $104k | 515.00 | 201.94 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $110k | 4.6k | 23.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $119k | 1.6k | 72.78 | |
| Fiat Chrysler Auto | 0.1 | $102k | 5.8k | 17.54 | |
| National Grid (NGG) | 0.1 | $104k | 2.0k | 51.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $102k | 551.00 | 185.12 | |
| Invesco Water Resource Port (PHO) | 0.1 | $107k | 3.4k | 31.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $94k | 401.00 | 234.41 | |
| Hologic (HOLX) | 0.0 | $77k | 1.9k | 40.85 | |
| Morgan Stanley (MS) | 0.0 | $95k | 2.0k | 46.66 | |
| Novartis (NVS) | 0.0 | $92k | 1.1k | 85.82 | |
| Williams-Sonoma (WSM) | 0.0 | $77k | 1.2k | 65.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $92k | 500.00 | 184.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 1.5k | 56.99 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 410.00 | 204.88 | |
| Sap (SAP) | 0.0 | $79k | 645.00 | 122.48 | |
| Omni (OMC) | 0.0 | $78k | 1.1k | 68.00 | |
| Dover Corporation (DOV) | 0.0 | $86k | 967.00 | 88.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $93k | 765.00 | 121.57 | |
| CF Industries Holdings (CF) | 0.0 | $97k | 1.8k | 54.19 | |
| Sun Life Financial (SLF) | 0.0 | $81k | 2.0k | 39.65 | |
| CryoLife (AORT) | 0.0 | $79k | 2.3k | 35.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $79k | 1.5k | 53.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $92k | 250.00 | 368.00 | |
| Amarin Corporation (AMRN) | 0.0 | $81k | 5.0k | 16.20 | |
| Clearbridge Energy M | 0.0 | $90k | 6.2k | 14.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $94k | 1.5k | 62.67 | |
| Northway Financial (NWYF) | 0.0 | $97k | 3.0k | 32.17 | |
| Citigroup (C) | 0.0 | $87k | 1.2k | 71.96 | |
| Facebook Inc cl a (META) | 0.0 | $86k | 524.00 | 164.12 | |
| Sprague Res | 0.0 | $79k | 2.9k | 26.94 | |
| Eversource Energy (ES) | 0.0 | $78k | 1.3k | 61.08 | |
| Hasbro (HAS) | 0.0 | $69k | 656.00 | 105.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $68k | 1.9k | 35.34 | |
| Goldman Sachs (GS) | 0.0 | $76k | 338.00 | 224.85 | |
| MasterCard Incorporated (MA) | 0.0 | $61k | 276.00 | 221.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 631.00 | 90.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.6k | 39.65 | |
| United Parcel Service (UPS) | 0.0 | $74k | 633.00 | 116.90 | |
| Apache Corporation | 0.0 | $60k | 1.3k | 47.73 | |
| Rollins (ROL) | 0.0 | $68k | 1.1k | 60.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $65k | 443.00 | 146.73 | |
| Tetra Tech (TTEK) | 0.0 | $68k | 1.0k | 67.86 | |
| Deere & Company (DE) | 0.0 | $57k | 380.00 | 150.00 | |
| Royal Dutch Shell | 0.0 | $67k | 980.00 | 68.37 | |
| New York Community Ban (NYCB) | 0.0 | $65k | 6.3k | 10.39 | |
| Sempra Energy (SRE) | 0.0 | $58k | 508.00 | 114.17 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.1k | 51.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $67k | 415.00 | 161.45 | |
| FMC Corporation (FMC) | 0.0 | $60k | 685.00 | 87.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $65k | 2.6k | 25.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $61k | 520.00 | 117.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $61k | 1.0k | 58.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $66k | 623.00 | 105.94 | |
| Weingarten Realty Investors | 0.0 | $68k | 2.3k | 29.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 555.00 | 99.10 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $67k | 4.2k | 16.08 | |
| General Motors Company (GM) | 0.0 | $58k | 1.7k | 33.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $66k | 1.8k | 37.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $73k | 2.3k | 31.52 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $76k | 2.0k | 38.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $60k | 1.6k | 37.88 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $67k | 500.00 | 134.00 | |
| Wright Express (WEX) | 0.0 | $68k | 340.00 | 200.00 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $68k | 5.5k | 12.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $66k | 3.1k | 21.55 | |
| Wec Energy Group (WEC) | 0.0 | $67k | 1.0k | 67.00 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $76k | 3.7k | 20.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 493.00 | 77.08 | |
| Ansys (ANSS) | 0.0 | $35k | 187.00 | 187.17 | |
| Annaly Capital Management | 0.0 | $41k | 4.0k | 10.25 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 253.00 | 134.39 | |
| Discover Financial Services (DFS) | 0.0 | $37k | 490.00 | 75.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 1.7k | 21.54 | |
| Norfolk Southern (NSC) | 0.0 | $36k | 200.00 | 180.00 | |
| Cummins (CMI) | 0.0 | $42k | 285.00 | 147.37 | |
| Harris Corporation | 0.0 | $39k | 233.00 | 167.38 | |
| Analog Devices (ADI) | 0.0 | $44k | 475.00 | 92.63 | |
| Unum (UNM) | 0.0 | $44k | 1.1k | 39.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 335.00 | 113.43 | |
| Air Products & Chemicals (APD) | 0.0 | $54k | 323.00 | 167.18 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 353.00 | 99.15 | |
| CIGNA Corporation | 0.0 | $41k | 196.00 | 209.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 539.00 | 81.63 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $51k | 2.1k | 24.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 588.00 | 69.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 3.4k | 13.98 | |
| Jacobs Engineering | 0.0 | $42k | 545.00 | 77.06 | |
| Prudential Financial (PRU) | 0.0 | $54k | 533.00 | 101.31 | |
| ConAgra Foods (CAG) | 0.0 | $51k | 1.5k | 33.89 | |
| Xcel Energy (XEL) | 0.0 | $45k | 960.00 | 46.88 | |
| Applied Materials (AMAT) | 0.0 | $36k | 943.00 | 38.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $51k | 410.00 | 124.39 | |
| Industrial SPDR (XLI) | 0.0 | $50k | 632.00 | 79.11 | |
| Baidu (BIDU) | 0.0 | $46k | 200.00 | 230.00 | |
| Enbridge (ENB) | 0.0 | $36k | 1.1k | 32.43 | |
| Alaska Air (ALK) | 0.0 | $41k | 600.00 | 68.33 | |
| American Railcar Industries | 0.0 | $33k | 722.00 | 45.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $45k | 100.00 | 450.00 | |
| MetLife (MET) | 0.0 | $43k | 916.00 | 46.94 | |
| iShares Gold Trust | 0.0 | $54k | 4.7k | 11.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 3.0k | 17.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $54k | 232.00 | 232.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $33k | 250.00 | 132.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 904.00 | 43.14 | |
| iShares Silver Trust (SLV) | 0.0 | $50k | 3.6k | 13.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $41k | 201.00 | 203.98 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $53k | 250.00 | 212.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $39k | 490.00 | 79.59 | |
| Sun Communities (SUI) | 0.0 | $51k | 500.00 | 102.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 624.00 | 80.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 197.00 | 167.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $51k | 360.00 | 141.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $47k | 416.00 | 112.98 | |
| Cheniere Energy Partners (CQP) | 0.0 | $39k | 1.0k | 39.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $49k | 2.0k | 24.50 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $45k | 3.6k | 12.50 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $42k | 7.9k | 5.30 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $47k | 552.00 | 85.14 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $34k | 628.00 | 54.14 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $50k | 920.00 | 54.35 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $37k | 328.00 | 112.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $52k | 970.00 | 53.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $46k | 572.00 | 80.42 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $50k | 874.00 | 57.21 | |
| Proofpoint | 0.0 | $41k | 385.00 | 106.49 | |
| Corporate Property | 0.0 | $33k | 3.3k | 9.90 | |
| Eaton (ETN) | 0.0 | $47k | 537.00 | 87.52 | |
| Cole Credit Property Trust Iv | 0.0 | $38k | 4.0k | 9.45 | |
| Goldman Sachs Group Inc prf | 0.0 | $48k | 1.9k | 25.56 | |
| Allegion Plc equity (ALLE) | 0.0 | $47k | 514.00 | 91.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $33k | 500.00 | 66.00 | |
| Workplace Equality Portfolio etf | 0.0 | $44k | 1.2k | 38.26 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $46k | 2.3k | 20.41 | |
| Medtronic (MDT) | 0.0 | $52k | 530.00 | 98.11 | |
| Mylan Nv | 0.0 | $37k | 1.0k | 36.74 | |
| Kraft Heinz (KHC) | 0.0 | $51k | 917.00 | 55.62 | |
| Hp (HPQ) | 0.0 | $34k | 1.3k | 25.62 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.0 | $49k | 1.9k | 25.40 | |
| Pacer Fds Tr globl high etf (GCOW) | 0.0 | $49k | 1.6k | 30.99 | |
| Waste Connections (WCN) | 0.0 | $45k | 565.00 | 79.65 | |
| Fortive (FTV) | 0.0 | $35k | 411.00 | 85.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $51k | 1.5k | 35.08 | |
| Firstcash | 0.0 | $41k | 504.00 | 81.35 | |
| Xerox | 0.0 | $40k | 1.5k | 26.67 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $33k | 399.00 | 82.71 | |
| Booking Holdings (BKNG) | 0.0 | $40k | 20.00 | 2000.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $51k | 480.00 | 106.25 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $34k | 1.4k | 24.03 | |
| Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $43k | 839.00 | 51.25 | |
| BP (BP) | 0.0 | $24k | 521.00 | 46.07 | |
| 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 | $18k | 1.8k | 10.11 | |
| NRG Energy (NRG) | 0.0 | $24k | 635.00 | 37.80 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 414.00 | 70.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 352.00 | 48.30 | |
| State Street Corporation (STT) | 0.0 | $21k | 245.00 | 85.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 172.00 | 69.77 | |
| 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 | |
| CSX Corporation (CSX) | 0.0 | $17k | 227.00 | 74.89 | |
| Daimler Ag reg (MBGAF) | 0.0 | $16k | 249.00 | 64.26 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 250.00 | 96.00 | |
| FirstEnergy (FE) | 0.0 | $12k | 320.00 | 37.50 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 68.00 | 176.47 | |
| Hawaiian Electric Industries (HE) | 0.0 | $12k | 350.00 | 34.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 175.00 | 91.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 114.00 | 280.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 81.00 | 320.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 53.00 | 452.83 | |
| Travelers Companies (TRV) | 0.0 | $22k | 168.00 | 130.95 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 144.00 | 90.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 424.00 | 37.74 | |
| Granite Construction (GVA) | 0.0 | $19k | 422.00 | 45.02 | |
| Itron (ITRI) | 0.0 | $13k | 200.00 | 65.00 | |
| International Paper Company (IP) | 0.0 | $18k | 358.00 | 50.28 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 68.00 | 176.47 | |
| Bemis Company | 0.0 | $14k | 290.00 | 48.28 | |
| United Rentals (URI) | 0.0 | $25k | 150.00 | 166.67 | |
| Foot Locker (FL) | 0.0 | $11k | 225.00 | 48.89 | |
| Xilinx | 0.0 | $15k | 183.00 | 81.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| AstraZeneca (AZN) | 0.0 | $14k | 350.00 | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $18k | 200.00 | 90.00 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 82.00 | 134.15 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 101.00 | 128.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 52.00 | 346.15 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Capital One Financial (COF) | 0.0 | $15k | 156.00 | 96.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 32.00 | 562.50 | |
| Telefonica (TEF) | 0.0 | $15k | 1.9k | 7.87 | |
| Encana Corp | 0.0 | $24k | 1.8k | 13.30 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 74.00 | 351.35 | |
| Shire | 0.0 | $12k | 64.00 | 187.50 | |
| Henry Schein (HSIC) | 0.0 | $23k | 270.00 | 85.19 | |
| Clorox Company (CLX) | 0.0 | $13k | 84.00 | 154.76 | |
| Markel Corporation (MKL) | 0.0 | $24k | 20.00 | 1200.00 | |
| WESCO International (WCC) | 0.0 | $12k | 200.00 | 60.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $21k | 289.00 | 72.66 | |
| Big Lots (BIG) | 0.0 | $32k | 761.00 | 42.05 | |
| Fiserv (FI) | 0.0 | $17k | 210.00 | 80.95 | |
| Axis Capital Holdings (AXS) | 0.0 | $25k | 425.00 | 58.82 | |
| Thor Industries (THO) | 0.0 | $12k | 144.00 | 83.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 172.00 | 75.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 172.00 | 133.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 670.00 | 31.34 | |
| Goldcorp | 0.0 | $21k | 2.1k | 10.02 | |
| Darling International (DAR) | 0.0 | $12k | 600.00 | 20.00 | |
| Activision Blizzard | 0.0 | $19k | 225.00 | 84.44 | |
| salesforce (CRM) | 0.0 | $14k | 87.00 | 160.92 | |
| Under Armour (UAA) | 0.0 | $24k | 1.1k | 21.33 | |
| Celanese Corporation (CE) | 0.0 | $29k | 250.00 | 116.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 999.00 | 29.03 | |
| Intevac (IVAC) | 0.0 | $11k | 2.2k | 5.00 | |
| Transcanada Corp | 0.0 | $18k | 433.00 | 41.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 143.00 | 153.85 | |
| MarineMax (HZO) | 0.0 | $11k | 500.00 | 22.00 | |
| Medifast (MED) | 0.0 | $22k | 100.00 | 220.00 | |
| NTT DoCoMo | 0.0 | $11k | 405.00 | 27.16 | |
| 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 | $11k | 150.00 | 73.33 | |
| SCANA Corporation | 0.0 | $12k | 302.00 | 39.74 | |
| Textron (TXT) | 0.0 | $18k | 248.00 | 72.58 | |
| Abb (ABBNY) | 0.0 | $31k | 1.3k | 23.48 | |
| Hexcel Corporation (HXL) | 0.0 | $13k | 200.00 | 65.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $25k | 250.00 | 100.00 | |
| Molina Healthcare (MOH) | 0.0 | $11k | 75.00 | 146.67 | |
| Unilever (UL) | 0.0 | $31k | 570.00 | 54.39 | |
| American States Water Company (AWR) | 0.0 | $18k | 300.00 | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $12k | 200.00 | 60.00 | |
| National Fuel Gas (NFG) | 0.0 | $21k | 375.00 | 56.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 80.00 | 187.50 | |
| Wipro (WIT) | 0.0 | $30k | 5.8k | 5.19 | |
| United Natural Foods (UNFI) | 0.0 | $31k | 1.1k | 29.52 | |
| Monmouth R.E. Inv | 0.0 | $16k | 970.00 | 16.49 | |
| Technology SPDR (XLK) | 0.0 | $18k | 236.00 | 76.27 | |
| SPDR S&P Retail (XRT) | 0.0 | $23k | 454.00 | 50.66 | |
| American Water Works (AWK) | 0.0 | $20k | 225.00 | 88.89 | |
| Danaher Corp Del debt | 0.0 | $17k | 4.0k | 4.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 58.00 | 206.90 | |
| Simon Property (SPG) | 0.0 | $15k | 84.00 | 178.57 | |
| USA Technologies | 0.0 | $31k | 4.3k | 7.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 9.00 | 1333.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $13k | 250.00 | 52.00 | |
| Utilities SPDR (XLU) | 0.0 | $24k | 458.00 | 52.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 320.00 | 81.25 | |
| Garmin (GRMN) | 0.0 | $28k | 400.00 | 70.00 | |
| Reliant Energy | 0.0 | $28k | 1.0k | 28.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | 250.00 | 84.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $17k | 710.00 | 23.94 | |
| 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 | $26k | 2.4k | 10.76 | |
| Hldgs (UAL) | 0.0 | $13k | 143.00 | 90.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $16k | 97.00 | 164.95 | |
| Connecticut Water Service | 0.0 | $17k | 248.00 | 68.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $24k | 575.00 | 41.74 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $23k | 600.00 | 38.33 | |
| 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 | $25k | 500.00 | 50.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.2k | 14.06 | |
| 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 | $22k | 221.00 | 99.55 | |
| adidas (ADDYY) | 0.0 | $23k | 185.00 | 124.32 | |
| Groupe Danone SA (DANOY) | 0.0 | $15k | 1.0k | 15.00 | |
| Volkswagen | 0.0 | $24k | 750.00 | 32.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $11k | 378.00 | 29.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $11k | 270.00 | 40.74 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $23k | 1.0k | 22.89 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $14k | 94.00 | 148.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $15k | 140.00 | 107.14 | |
| Clearbridge Energy M | 0.0 | $11k | 1.0k | 11.00 | |
| Fnb Bancorp Inc Pa (FBIP) | 0.0 | $15k | 100.00 | 150.00 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 740.00 | 43.24 | |
| Qualys (QLYS) | 0.0 | $18k | 200.00 | 90.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $23k | 700.00 | 32.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 269.00 | 92.94 | |
| 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 | |
| One Gas (OGS) | 0.0 | $31k | 375.00 | 82.67 | |
| Jd (JD) | 0.0 | $14k | 539.00 | 25.97 | |
| Nextera Energy Partners (NEP) | 0.0 | $19k | 390.00 | 48.72 | |
| Anthem (ELV) | 0.0 | $20k | 74.00 | 270.27 | |
| Enova Intl (ENVA) | 0.0 | $16k | 549.00 | 29.14 | |
| Qorvo (QRVO) | 0.0 | $13k | 167.00 | 77.84 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 169.00 | 88.76 | |
| Quotient Technology | 0.0 | $13k | 825.00 | 15.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.6k | 16.47 | |
| Global X Fds global x uranium (URA) | 0.0 | $24k | 1.8k | 13.31 | |
| Avangrid (AGR) | 0.0 | $26k | 540.00 | 48.15 | |
| Willis Towers Watson (WTW) | 0.0 | $15k | 105.00 | 142.86 | |
| Ferrari Nv Ord (RACE) | 0.0 | $26k | 190.00 | 136.84 | |
| Valvoline Inc Common (VVV) | 0.0 | $23k | 1.1k | 21.78 | |
| Adient (ADNT) | 0.0 | $20k | 514.00 | 38.91 | |
| First Tr Sr Floating Rate 20 | 0.0 | $14k | 1.5k | 9.33 | |
| Dxc Technology (DXC) | 0.0 | $16k | 171.00 | 93.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 900.00 | 17.78 | |
| Tapestry (TPR) | 0.0 | $12k | 236.00 | 50.85 | |
| Terraform Power Inc - A | 0.0 | $12k | 1.1k | 11.43 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $22k | 1.9k | 11.46 | |
| Guggenheim S&p Global Water Etf ef | 0.0 | $13k | 385.00 | 33.77 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $29k | 1.4k | 21.01 | |
| Apergy Corp | 0.0 | $20k | 456.00 | 43.86 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $21k | 1.2k | 17.14 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $16k | 330.00 | 48.48 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $21k | 202.00 | 103.96 | |
| Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) | 0.0 | $15k | 475.00 | 31.58 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $13k | 407.00 | 31.94 | |
| Powershares Ftse Intl Lw Bt Eq Wgt ef | 0.0 | $11k | 365.00 | 30.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 455.00 | 10.99 | |
| 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 | $9.0k | 65.00 | 138.46 | |
| 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 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 438.00 | 22.83 | |
| Ecolab (ECL) | 0.0 | $9.0k | 55.00 | 163.64 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Via | 0.0 | $3.0k | 81.00 | 37.04 | |
| 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 | $3.0k | 7.00 | 428.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Brookfield Asset Management | 0.0 | $6.0k | 125.00 | 48.00 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Lennar Corporation (LEN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| NetApp (NTAP) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Noble Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pitney Bowes (PBI) | 0.0 | $9.0k | 1.3k | 7.13 | |
| RPM International (RPM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $9.0k | 32.00 | 281.25 | |
| 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 | $10k | 206.00 | 48.54 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 63.00 | 95.24 | |
| 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 | $3.0k | 150.00 | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 165.00 | 60.61 | |
| Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 (GPS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 74.00 | 81.08 | |
| D.R. Horton (DHI) | 0.0 | $10k | 234.00 | 42.74 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Service Corporation International (SCI) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Discovery Communications | 0.0 | $9.0k | 305.00 | 29.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Gra (GGG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| MercadoLibre (MELI) | 0.0 | $10k | 30.00 | 333.33 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ctrip.com International | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rite Aid Corporation | 0.0 | $9.0k | 7.0k | 1.29 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| Key (KEY) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| STMicroelectronics (STM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Virtusa Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $8.0k | 85.00 | 94.12 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Bottomline Technologies | 0.0 | $5.0k | 62.00 | 80.65 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Modine Manufacturing (MOD) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 522.00 | 5.75 | |
| Textainer Group Holdings | 0.0 | $3.0k | 235.00 | 12.77 | |
| Energen Corporation | 0.0 | $9.0k | 106.00 | 84.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cubic Corporation | 0.0 | $2.0k | 24.00 | 83.33 | |
| Icahn Enterprises (IEP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $10k | 100.00 | 100.00 | |
| 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 | |
| New Gold Inc Cda (NGD) | 0.0 | $8.0k | 10k | 0.79 | |
| Sierra Wireless | 0.0 | $10k | 500.00 | 20.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 137.00 | 36.50 | |
| American International (AIG) | 0.0 | $0 | 253.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Yamana Gold | 0.0 | $10k | 4.2k | 2.40 | |
| Dollar General (DG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kraton Performance Polymers | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $8.0k | 700.00 | 11.43 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| 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 | $4.0k | 2.0k | 2.00 | |
| INC shares Evergreen Solar | 0.0 | $0 | 16.00 | 0.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SEDONA Corporation | 0.0 | $0 | 50k | 0.00 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Tahoe Resources | 0.0 | $2.0k | 845.00 | 2.37 | |
| Mosaic (MOS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Suncoke Energy (SXC) | 0.0 | $10k | 825.00 | 12.12 | |
| 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 | $10k | 100.00 | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 180.00 | 11.11 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $9.0k | 2.0k | 4.50 | |
| Western Asset Mortgage cmn | 0.0 | $8.0k | 825.00 | 9.70 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 45.00 | 222.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| 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 | |
| Gladstone Ld (LAND) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| 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 | $4.0k | 93.00 | 43.01 | |
| Cdw (CDW) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chimerix (CMRX) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Pennymac Financial Service A | 0.0 | $2.0k | 75.00 | 26.67 | |
| Blackberry (BB) | 0.0 | $10k | 836.00 | 11.96 | |
| Al Us conv | 0.0 | $5.0k | 3.0k | 1.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 0.0 | $7.0k | 250.00 | 28.00 | ||
| 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 | $7.0k | 25.00 | 280.00 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $6.0k | 291.00 | 20.62 | |
| 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 | |
| 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 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | $6.0k | 119.00 | 50.42 | |
| Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
| Arch Therapeutics | 0.0 | $11k | 25k | 0.43 | |
| Global X Fds msci pakistan | 0.0 | $7.0k | 637.00 | 10.99 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $4.0k | 255.00 | 15.69 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $999.900000 | 3.3k | 0.30 | |
| First Data | 0.0 | $7.0k | 300.00 | 23.33 | |
| Match | 0.0 | $4.0k | 64.00 | 62.50 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Danske Bank A/s (DNKEY) | 0.0 | $8.0k | 600.00 | 13.33 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.0k | 71.00 | 28.17 | |
| 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 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.0k | 70.00 | 14.29 | |
| 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 (HHDS) | 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 | $8.0k | 175.00 | 45.71 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
| Fang Hldgs | 0.0 | $5.0k | 2.0k | 2.56 | |
| Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Alcoa (AA) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Arconic | 0.0 | $6.0k | 262.00 | 22.90 | |
| Esc Seventy Seven | 0.0 | $0 | 28.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Pg&e Corp ps | 0.0 | $5.0k | 250.00 | 20.00 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 410.00 | 9.76 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Global X Msci Nigeria Etf ef | 0.0 | $999.900000 | 66.00 | 15.15 | |
| 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 | $6.0k | 263.00 | 22.81 | |
| 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 | |
| Delphi Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nutrien (NTR) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Cronos Group (CRON) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Ishares 4-7 Yrs Direct cs | 0.0 | $1.0k | 49.00 | 20.41 | |
| Oxford Square Ca (OXSQ) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Broadcom (AVGO) | 0.0 | $0 | 2.00 | 0.00 | |
| Iqiyi (IQ) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| 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 | |
| Oncolytics Biotech (ONCY) | 0.0 | $0 | 78.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Comcast Corp Class A Call Opt 10/18 35.0 call | 0.0 | $0 | 5.00 | 0.00 | |
| Discover Financial Services Call Opt 10/18 75.0 call | 0.0 | $0 | 4.00 | 0.00 |
