Cribstone Capital Management

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 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 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 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 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 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 (BIGGQ) 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 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 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 (GAP) 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 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
Twitter 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 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