Cribstone Capital Management

Cribstone Capital Management as of Dec. 31, 2018

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 716 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $8.7M 112k 77.94
Doubleline Total Etf etf (TOTL) 4.2 $8.3M 176k 47.37
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $7.8M 166k 46.65
iShares MSCI EAFE Index Fund (EFA) 3.4 $6.6M 112k 58.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $5.8M 70k 82.85
Flexshares Tr qualt divd idx (QDF) 2.7 $5.2M 132k 39.81
Ishares Tr fctsl msci int (INTF) 2.6 $5.1M 216k 23.71
Invesco Bulletshares 2021 Corp 2.2 $4.3M 210k 20.75
Johnson & Johnson (JNJ) 2.1 $4.1M 32k 129.06
SPDR Gold Trust (GLD) 2.0 $4.0M 33k 121.24
Berkshire Hathaway (BRK.B) 2.0 $3.9M 19k 204.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.9 $3.8M 133k 28.35
Microsoft Corporation (MSFT) 1.9 $3.7M 36k 101.58
Procter & Gamble Company (PG) 1.6 $3.0M 33k 91.93
Bscm etf 1.5 $3.0M 145k 20.61
Apple (AAPL) 1.5 $2.9M 19k 157.75
Consumer Discretionary SPDR (XLY) 1.5 $2.9M 29k 99.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $2.8M 140k 20.17
iShares FTSE KLD 400 Social Idx (DSI) 1.4 $2.8M 30k 93.01
Exxon Mobil Corporation (XOM) 1.4 $2.7M 40k 68.20
Financial Select Sector SPDR (XLF) 1.4 $2.7M 111k 23.82
IDEXX Laboratories (IDXX) 1.3 $2.6M 14k 186.00
Invesco Bulletshares 2020 Corp 1.3 $2.5M 119k 21.07
1/100 Berkshire Htwy Cla 100 1.2 $2.4M 800.00 3060.00
Bsco etf 1.2 $2.4M 123k 19.97
Cisco Systems (CSCO) 1.2 $2.4M 56k 43.34
iShares S&P 500 Value Index (IVE) 1.1 $2.2M 22k 101.14
At&t (T) 1.1 $2.1M 75k 28.54
Merck & Co (MRK) 1.1 $2.1M 27k 76.40
Home Depot (HD) 1.0 $2.0M 12k 171.79
Wal-Mart Stores (WMT) 1.0 $1.9M 21k 93.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.0 $1.9M 19k 99.68
CVS Caremark Corporation (CVS) 0.9 $1.9M 29k 65.51
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 13k 130.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $1.6M 12k 140.85
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 11k 138.15
Ishares Tr core div grwth (DGRO) 0.8 $1.6M 47k 33.19
Alphabet Inc Class A cs (GOOGL) 0.8 $1.6M 1.5k 1044.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.8 $1.5M 78k 19.66
Boeing Company (BA) 0.8 $1.5M 4.7k 322.48
Sanofi-Aventis SA (SNY) 0.7 $1.4M 31k 43.41
Caterpillar (CAT) 0.7 $1.3M 10k 127.08
Pfizer (PFE) 0.7 $1.3M 30k 43.65
SPDR KBW Regional Banking (KRE) 0.7 $1.3M 28k 46.80
Invesco Bulletshares 2019 Corp 0.6 $1.2M 59k 21.06
Intel Corporation (INTC) 0.6 $1.2M 26k 46.92
Indexiq Etf Tr iq chaikin us 0.6 $1.2M 54k 22.31
General Electric Company 0.6 $1.2M 156k 7.57
International Business Machines (IBM) 0.6 $1.2M 10k 113.64
athenahealth 0.6 $1.1M 8.3k 131.88
Energy Select Sector SPDR (XLE) 0.5 $1.0M 18k 57.33
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 8.9k 113.93
Southern Company (SO) 0.5 $974k 22k 43.93
Allergan 0.5 $958k 7.2k 133.65
Wp Carey (WPC) 0.5 $942k 14k 65.36
Ameriprise Financial (AMP) 0.5 $901k 8.6k 104.32
UGI Corporation (UGI) 0.5 $907k 17k 53.33
United Technologies Corporation 0.5 $891k 8.4k 106.44
Celgene Corporation 0.4 $814k 13k 64.09
Spdr S&p 500 Etf (SPY) 0.4 $805k 3.2k 250.00
Taiwan Semiconductor Mfg (TSM) 0.4 $784k 21k 36.90
Amazon (AMZN) 0.4 $793k 528.00 1501.89
salesforce (CRM) 0.4 $741k 5.4k 136.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.4 $751k 31k 24.12
Ishares Tr eafe min volat (EFAV) 0.4 $738k 11k 66.68
Archer Daniels Midland Company (ADM) 0.4 $722k 18k 40.95
Verizon Communications (VZ) 0.3 $691k 12k 56.18
Pepsi (PEP) 0.3 $679k 6.1k 110.53
Spdr Ser Tr cmn (FLRN) 0.3 $689k 23k 30.36
JetBlue Airways Corporation (JBLU) 0.3 $670k 42k 16.05
Automatic Data Processing (ADP) 0.3 $624k 4.8k 131.12
Eli Lilly & Co. (LLY) 0.3 $556k 4.8k 115.69
3M Company (MMM) 0.3 $534k 2.8k 190.51
NVIDIA Corporation (NVDA) 0.3 $529k 4.0k 133.59
Australia and New Zealand Banking 0.3 $539k 32k 17.04
iShares Russell 3000 Index (IWV) 0.3 $529k 3.6k 146.86
Walt Disney Company (DIS) 0.3 $509k 4.6k 109.63
Molson Coors Brewing Company (TAP) 0.2 $481k 8.6k 56.20
JPMorgan Chase & Co. (JPM) 0.2 $434k 4.4k 97.66
Emerson Electric (EMR) 0.2 $431k 7.2k 59.79
Abbott Laboratories (ABT) 0.2 $419k 5.8k 72.32
Ford Motor Company (F) 0.2 $398k 52k 7.65
Illinois Tool Works (ITW) 0.2 $387k 3.1k 126.72
iShares S&P 500 Index (IVV) 0.2 $371k 1.5k 251.53
Abbvie (ABBV) 0.2 $367k 4.0k 92.26
U.S. Bancorp (USB) 0.2 $348k 7.6k 45.71
McDonald's Corporation (MCD) 0.2 $345k 1.9k 177.56
Chevron Corporation (CVX) 0.2 $356k 3.3k 108.94
Nextera Energy (NEE) 0.2 $353k 2.0k 173.72
Accenture (ACN) 0.2 $347k 2.5k 141.11
Public Service Enterprise (PEG) 0.2 $358k 6.9k 52.03
Coca-Cola Company (KO) 0.2 $312k 6.6k 47.35
Bristol Myers Squibb (BMY) 0.2 $317k 6.1k 51.92
Raytheon Company 0.2 $309k 2.0k 153.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $316k 3.8k 83.73
Wells Fargo & Company (WFC) 0.1 $299k 6.5k 46.05
Nordstrom (JWN) 0.1 $295k 6.3k 46.62
Aqua America 0.1 $298k 8.7k 34.19
Sch Fnd Intl Lg Etf (FNDF) 0.1 $289k 12k 25.20
Alphabet Inc Class C cs (GOOG) 0.1 $286k 276.00 1036.23
Chubb (CB) 0.1 $302k 2.3k 129.28
People's United Financial 0.1 $269k 19k 14.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $269k 9.2k 29.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $275k 5.0k 54.95
Colgate-Palmolive Company (CL) 0.1 $263k 4.4k 59.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $263k 5.7k 46.34
Amgen (AMGN) 0.1 $237k 1.2k 195.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $226k 2.1k 106.91
Duke Energy (DUK) 0.1 $241k 2.8k 86.47
Nushares Etf Tr a (NUSC) 0.1 $235k 9.5k 24.74
Schlumberger (SLB) 0.1 $219k 6.1k 36.11
Stryker Corporation (SYK) 0.1 $208k 1.3k 156.98
American Electric Power Company (AEP) 0.1 $216k 2.9k 74.77
Constellation Brands (STZ) 0.1 $224k 1.4k 160.69
Xylem (XYL) 0.1 $221k 3.3k 66.71
GlaxoSmithKline 0.1 $192k 5.0k 38.23
Honeywell International (HON) 0.1 $205k 1.6k 132.00
Texas Instruments Incorporated (TXN) 0.1 $202k 2.1k 94.53
Netflix (NFLX) 0.1 $190k 711.00 267.23
iShares MSCI EMU Index (EZU) 0.1 $187k 5.3k 35.15
TC Pipelines 0.1 $193k 6.0k 32.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $173k 4.4k 39.01
Becton, Dickinson and (BDX) 0.1 $183k 813.00 225.09
Altria (MO) 0.1 $177k 3.6k 49.40
Vanguard Value ETF (VTV) 0.1 $171k 1.7k 98.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $180k 1.8k 98.09
WisdomTree Intl. LargeCap Div (DOL) 0.1 $167k 3.9k 42.65
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $181k 12k 14.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $175k 8.3k 21.15
FLIR Systems 0.1 $156k 3.6k 43.54
Ventas (VTR) 0.1 $166k 2.8k 58.49
iShares S&P 500 Growth Index (IVW) 0.1 $156k 1.0k 150.43
Dowdupont 0.1 $155k 2.9k 53.34
Bank of America Corporation (BAC) 0.1 $147k 6.0k 24.60
Waste Management (WM) 0.1 $133k 1.5k 88.90
Genuine Parts Company (GPC) 0.1 $132k 1.4k 95.79
SYSCO Corporation (SYY) 0.1 $130k 2.1k 62.47
Nike (NKE) 0.1 $134k 1.8k 73.95
Unilever 0.1 $146k 2.7k 53.93
Danaher Corporation (DHR) 0.1 $131k 1.3k 102.75
iShares Russell 2000 Index (IWM) 0.1 $141k 1.1k 134.29
Oneok (OKE) 0.1 $137k 2.5k 54.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $147k 1.9k 78.03
iShares S&P Global Technology Sect. (IXN) 0.1 $130k 905.00 143.65
Spdr Index Shs Fds a (EEMX) 0.1 $133k 2.4k 56.60
Northwest Natural Holdin (NWN) 0.1 $135k 2.2k 60.35
Republic Services (RSG) 0.1 $116k 1.6k 71.96
Dominion Resources (D) 0.1 $116k 1.6k 71.60
Nucor Corporation (NUE) 0.1 $115k 2.2k 52.04
Thermo Fisher Scientific (TMO) 0.1 $121k 541.00 223.66
BB&T Corporation 0.1 $126k 2.9k 43.48
ConocoPhillips (COP) 0.1 $117k 1.9k 62.13
General Mills (GIS) 0.1 $118k 3.0k 39.07
UnitedHealth (UNH) 0.1 $118k 473.00 249.47
iShares Russell 1000 Value Index (IWD) 0.1 $108k 970.00 111.34
Gilead Sciences (GILD) 0.1 $125k 2.0k 62.69
Visa (V) 0.1 $110k 830.00 132.53
PPL Corporation (PPL) 0.1 $117k 4.1k 28.40
Siemens (SIEGY) 0.1 $127k 2.3k 56.22
Tor Dom Bk Cad (TD) 0.1 $114k 2.3k 49.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $116k 1.1k 109.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117k 1.1k 109.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $116k 1.1k 103.11
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $115k 853.00 134.82
Walgreen Boots Alliance (WBA) 0.1 $112k 1.6k 68.50
Linde 0.1 $124k 793.00 156.37
Cigna Corp (CI) 0.1 $113k 594.00 190.24
Corning Incorporated (GLW) 0.1 $102k 3.4k 30.23
Harley-Davidson (HOG) 0.1 $89k 2.6k 34.23
Novartis (NVS) 0.1 $92k 1.1k 85.82
Exelon Corporation (EXC) 0.1 $105k 2.3k 45.18
TJX Companies (TJX) 0.1 $94k 2.1k 44.68
Starbucks Corporation (SBUX) 0.1 $95k 1.5k 64.45
Lowe's Companies (LOW) 0.1 $99k 1.1k 92.09
Novo Nordisk A/S (NVO) 0.1 $98k 2.1k 45.90
Bce (BCE) 0.1 $98k 2.5k 39.55
Align Technology (ALGN) 0.1 $89k 423.00 210.40
Ingersoll-rand Co Ltd-cl A 0.1 $98k 1.1k 90.82
Vanguard Total Stock Market ETF (VTI) 0.1 $91k 710.00 128.17
Vanguard Growth ETF (VUG) 0.1 $104k 773.00 134.54
Phillips 66 (PSX) 0.1 $106k 1.2k 86.46
Public Storage W 5.2% Call 1/1 p 0.1 $102k 4.6k 21.96
American Airls (AAL) 0.1 $107k 3.3k 32.00
Invesco Water Resource Port (PHO) 0.1 $95k 3.4k 28.15
Costco Wholesale Corporation (COST) 0.0 $82k 401.00 204.49
FedEx Corporation (FDX) 0.0 $83k 516.00 160.85
Hologic (HOLX) 0.0 $77k 1.9k 40.85
Union Pacific Corporation (UNP) 0.0 $71k 512.00 138.67
Morgan Stanley (MS) 0.0 $81k 2.0k 39.78
Royal Dutch Shell 0.0 $73k 1.2k 59.59
Target Corporation (TGT) 0.0 $75k 1.1k 65.79
EOG Resources (EOG) 0.0 $81k 932.00 86.91
Omni (OMC) 0.0 $84k 1.1k 73.23
Dover Corporation (DOV) 0.0 $69k 967.00 71.35
Amphenol Corporation (APH) 0.0 $72k 894.00 80.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 765.00 96.73
CF Industries Holdings (CF) 0.0 $78k 1.8k 43.58
CryoLife (AORT) 0.0 $86k 3.0k 28.35
iShares Gold Trust 0.0 $72k 5.8k 12.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $75k 1.5k 50.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $76k 250.00 304.00
Vanguard Small-Cap ETF (VB) 0.0 $87k 659.00 132.02
Vanguard Information Technology ETF (VGT) 0.0 $86k 515.00 166.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.5k 56.67
SPDR S&P International Dividend (DWX) 0.0 $70k 2.0k 35.00
Northway Financial 0.0 $85k 3.0k 28.19
Facebook Inc cl a (META) 0.0 $75k 574.00 130.66
Fiat Chrysler Auto 0.0 $84k 5.8k 14.45
Eversource Energy (ES) 0.0 $83k 1.3k 65.00
Wec Energy Group (WEC) 0.0 $69k 1.0k 69.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $85k 552.00 153.99
MasterCard Incorporated (MA) 0.0 $52k 276.00 188.41
Rollins (ROL) 0.0 $61k 1.7k 36.16
Tetra Tech (TTEK) 0.0 $52k 1.0k 51.90
Air Products & Chemicals (APD) 0.0 $52k 323.00 160.99
Williams-Sonoma (WSM) 0.0 $59k 1.2k 50.30
Deere & Company (DE) 0.0 $57k 380.00 150.00
Philip Morris International (PM) 0.0 $62k 927.00 66.88
Royal Dutch Shell 0.0 $56k 961.00 58.27
PT Telekomunikasi Indonesia (TLK) 0.0 $57k 2.2k 26.18
General Dynamics Corporation (GD) 0.0 $65k 411.00 158.15
Sap (SAP) 0.0 $64k 645.00 99.22
New York Community Ban 0.0 $55k 5.9k 9.39
Oracle Corporation (ORCL) 0.0 $51k 1.1k 45.41
Sun Life Financial (SLF) 0.0 $68k 2.0k 33.28
iShares Russell 1000 Index (IWB) 0.0 $58k 415.00 139.76
Camden National Corporation (CAC) 0.0 $54k 1.5k 36.02
FMC Corporation (FMC) 0.0 $51k 685.00 74.45
Plains All American Pipeline (PAA) 0.0 $52k 2.6k 20.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 520.00 101.92
NorthWestern Corporation (NWE) 0.0 $62k 1.0k 59.62
iShares Lehman Aggregate Bond (AGG) 0.0 $66k 623.00 105.94
Weingarten Realty Investors 0.0 $57k 2.3k 24.99
iShares Silver Trust (SLV) 0.0 $52k 3.6k 14.40
Amarin Corporation (AMRN) 0.0 $68k 5.0k 13.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $54k 4.2k 12.96
Sun Communities (SUI) 0.0 $51k 500.00 102.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $61k 1.8k 34.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $67k 2.3k 28.93
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $57k 500.00 114.00
Citigroup (C) 0.0 $63k 1.2k 52.11
Ishares Tr usa min vo (USMV) 0.0 $57k 1.1k 52.25
Vodafone Group New Adr F (VOD) 0.0 $50k 2.6k 19.12
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $62k 1.0k 60.78
National Grid (NGG) 0.0 $66k 1.4k 48.14
Hasbro (HAS) 0.0 $45k 556.00 80.94
Comcast Corporation (CMCSA) 0.0 $48k 1.4k 33.71
Goldman Sachs (GS) 0.0 $45k 267.00 168.54
Canadian Natl Ry (CNI) 0.0 $45k 613.00 73.41
Devon Energy Corporation (DVN) 0.0 $36k 1.6k 22.30
Health Care SPDR (XLV) 0.0 $42k 480.00 87.50
Norfolk Southern (NSC) 0.0 $30k 200.00 150.00
Cummins (CMI) 0.0 $38k 285.00 133.33
Stanley Black & Decker (SWK) 0.0 $49k 413.00 118.64
Harris Corporation 0.0 $31k 233.00 133.05
Analog Devices (ADI) 0.0 $41k 475.00 86.32
Unum (UNM) 0.0 $33k 1.1k 29.31
Occidental Petroleum Corporation (OXY) 0.0 $33k 539.00 61.22
Parker-Hannifin Corporation (PH) 0.0 $41k 275.00 149.09
Weyerhaeuser Company (WY) 0.0 $46k 2.1k 22.01
Agilent Technologies Inc C ommon (A) 0.0 $38k 559.00 67.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.4k 10.19
Jacobs Engineering 0.0 $32k 545.00 58.72
Prudential Financial (PRU) 0.0 $39k 483.00 80.75
ConAgra Foods (CAG) 0.0 $32k 1.5k 21.26
Sempra Energy (SRE) 0.0 $33k 308.00 107.14
Xcel Energy (XEL) 0.0 $47k 960.00 48.96
Toyota Motor Corporation (TM) 0.0 $48k 410.00 117.07
Wynn Resorts (WYNN) 0.0 $49k 500.00 98.00
Industrial SPDR (XLI) 0.0 $41k 632.00 64.87
Baidu (BIDU) 0.0 $32k 200.00 160.00
Enbridge (ENB) 0.0 $34k 1.1k 30.63
Alaska Air (ALK) 0.0 $37k 600.00 61.67
Chipotle Mexican Grill (CMG) 0.0 $37k 85.00 435.29
MetLife (MET) 0.0 $38k 916.00 41.48
Unilever (UL) 0.0 $30k 570.00 52.63
Church & Dwight (CHD) 0.0 $33k 502.00 65.74
Wipro (WIT) 0.0 $30k 5.8k 5.19
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 232.00 189.66
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 904.00 37.61
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 375.00 88.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 201.00 159.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $45k 250.00 180.00
Vanguard Total Bond Market ETF (BND) 0.0 $39k 490.00 79.59
General Motors Company (GM) 0.0 $40k 1.2k 33.20
Vanguard REIT ETF (VNQ) 0.0 $47k 624.00 75.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 360.00 119.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 425.00 94.12
Cheniere Energy Partners (CQP) 0.0 $36k 1.0k 36.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 19.00
First Trust Global Wind Energy (FAN) 0.0 $41k 3.6k 11.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $46k 1.3k 35.55
Ishares Tr rus200 grw idx (IWY) 0.0 $40k 552.00 72.46
Ishares Tr rus200 val idx (IWX) 0.0 $30k 628.00 47.77
Ishares Tr s^p aggr all (AOA) 0.0 $43k 880.00 48.86
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $34k 345.00 98.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $35k 750.00 46.67
Marathon Petroleum Corp (MPC) 0.0 $34k 572.00 59.44
Proofpoint 0.0 $32k 385.00 83.12
Mondelez Int (MDLZ) 0.0 $30k 740.00 40.54
Wright Express (WEX) 0.0 $48k 340.00 141.18
Cole Credit Property Trust Iv 0.0 $38k 4.1k 9.35
Goldman Sachs Group Inc prf 0.0 $45k 1.9k 23.95
Allegion Plc equity (ALLE) 0.0 $41k 514.00 79.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 500.00 60.00
Sprague Res 0.0 $43k 3.0k 14.43
One Gas (OGS) 0.0 $30k 375.00 80.00
Workplace Equality Portfolio etf 0.0 $37k 1.2k 32.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $39k 2.3k 17.30
Medtronic (MDT) 0.0 $48k 530.00 90.57
Kraft Heinz (KHC) 0.0 $39k 917.00 42.53
Westrock (WRK) 0.0 $35k 919.00 38.08
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $42k 1.7k 25.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $44k 1.6k 27.83
Waste Connections (WCN) 0.0 $42k 565.00 74.34
Firstcash 0.0 $36k 504.00 71.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $44k 480.00 91.67
Invesco Solar Etf etf (TAN) 0.0 $47k 2.5k 18.47
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $33k 1.4k 24.00
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $36k 839.00 42.91
BP (BP) 0.0 $24k 621.00 38.65
Packaging Corporation of America (PKG) 0.0 $17k 206.00 82.52
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.3k 11.93
Cognizant Technology Solutions (CTSH) 0.0 $19k 300.00 63.33
Infosys Technologies (INFY) 0.0 $17k 1.8k 9.55
NRG Energy (NRG) 0.0 $25k 635.00 39.37
Ansys (ANSS) 0.0 $27k 187.00 144.39
Annaly Capital Management 0.0 $25k 2.5k 10.00
Progressive Corporation (PGR) 0.0 $25k 414.00 60.39
Charles Schwab Corporation (SCHW) 0.0 $15k 352.00 42.61
State Street Corporation (STT) 0.0 $15k 245.00 61.22
PNC Financial Services (PNC) 0.0 $25k 218.00 114.68
Equifax (EFX) 0.0 $10k 110.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 438.00 22.83
CSX Corporation (CSX) 0.0 $20k 327.00 61.16
Daimler Ag reg (MBGAF) 0.0 $13k 249.00 52.21
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 1.7k 15.56
FirstEnergy (FE) 0.0 $10k 268.00 37.31
United Parcel Service (UPS) 0.0 $22k 226.00 97.35
Apache Corporation 0.0 $10k 375.00 26.67
Edwards Lifesciences (EW) 0.0 $10k 68.00 147.06
Hawaiian Electric Industries (HE) 0.0 $13k 350.00 37.14
Lincoln Electric Holdings (LECO) 0.0 $14k 175.00 80.00
Sherwin-Williams Company (SHW) 0.0 $21k 53.00 396.23
Travelers Companies (TRV) 0.0 $20k 168.00 119.05
V.F. Corporation (VFC) 0.0 $10k 144.00 69.44
Boston Scientific Corporation (BSX) 0.0 $15k 424.00 35.38
Bemis Company 0.0 $13k 290.00 44.83
United Rentals (URI) 0.0 $11k 111.00 99.10
Foot Locker (FL) 0.0 $12k 225.00 53.33
Xilinx 0.0 $16k 183.00 87.43
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $13k 350.00 37.14
Valero Energy Corporation (VLO) 0.0 $25k 335.00 74.63
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Casey's General Stores (CASY) 0.0 $13k 101.00 128.71
Lockheed Martin Corporation (LMT) 0.0 $11k 42.00 261.90
Allstate Corporation (ALL) 0.0 $29k 353.00 82.15
Anadarko Petroleum Corporation 0.0 $18k 400.00 45.00
Capital One Financial (COF) 0.0 $12k 156.00 76.92
Intuitive Surgical (ISRG) 0.0 $15k 32.00 468.75
Telefonica (TEF) 0.0 $16k 1.9k 8.39
Biogen Idec (BIIB) 0.0 $22k 74.00 297.30
Henry Schein (HSIC) 0.0 $21k 270.00 77.78
Markel Corporation (MKL) 0.0 $21k 20.00 1050.00
WESCO International (WCC) 0.0 $10k 200.00 50.00
Vornado Realty Trust (VNO) 0.0 $18k 289.00 62.28
Big Lots (BIGGQ) 0.0 $22k 761.00 28.91
Applied Materials (AMAT) 0.0 $29k 893.00 32.47
Axis Capital Holdings (AXS) 0.0 $22k 425.00 51.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 172.00 81.40
Zimmer Holdings (ZBH) 0.0 $28k 272.00 102.94
Darling International (DAR) 0.0 $12k 600.00 20.00
Activision Blizzard 0.0 $10k 225.00 44.44
Entergy Corporation (ETR) 0.0 $10k 113.00 88.50
Under Armour (UAA) 0.0 $20k 1.1k 17.78
Celanese Corporation (CE) 0.0 $22k 250.00 88.00
Enterprise Products Partners (EPD) 0.0 $11k 434.00 25.35
Intevac (IVAC) 0.0 $12k 2.2k 5.45
Transcanada Corp 0.0 $15k 433.00 34.64
Lam Research Corporation 0.0 $19k 143.00 132.87
Medifast (MED) 0.0 $13k 100.00 130.00
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
Digi International (DGII) 0.0 $10k 1.0k 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $26k 308.00 84.42
Essex Property Trust (ESS) 0.0 $20k 83.00 240.96
Alliant Energy Corporation (LNT) 0.0 $24k 560.00 42.86
SCANA Corporation 0.0 $14k 302.00 46.36
Textron (TXT) 0.0 $11k 248.00 44.35
Abb (ABBNY) 0.0 $27k 1.4k 19.01
Hexcel Corporation (HXL) 0.0 $17k 300.00 56.67
KLA-Tencor Corporation (KLAC) 0.0 $22k 250.00 88.00
Molina Healthcare (MOH) 0.0 $26k 225.00 115.56
American States Water Company (AWR) 0.0 $20k 300.00 66.67
National Fuel Gas (NFG) 0.0 $19k 375.00 50.67
Rockwell Automation (ROK) 0.0 $12k 80.00 150.00
United Natural Foods (UNFI) 0.0 $11k 1.1k 10.48
Monmouth R.E. Inv 0.0 $12k 970.00 12.37
Technology SPDR (XLK) 0.0 $15k 236.00 63.56
American International (AIG) 0.0 $10k 246.00 40.65
American Water Works (AWK) 0.0 $20k 225.00 88.89
Danaher Corp Del debt 0.0 $16k 4.0k 4.00
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 58.00 172.41
iShares Russell 2000 Value Index (IWN) 0.0 $27k 250.00 108.00
Simon Property (SPG) 0.0 $14k 84.00 166.67
USA Technologies 0.0 $17k 4.3k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 9.00 1222.22
Utilities SPDR (XLU) 0.0 $24k 458.00 52.40
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 254.00 74.80
Garmin (GRMN) 0.0 $25k 400.00 62.50
Nxp Semiconductors N V (NXPI) 0.0 $18k 250.00 72.00
WisdomTree India Earnings Fund (EPI) 0.0 $18k 710.00 25.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 431.00 46.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 369.00 40.65
Alerian Mlp Etf 0.0 $22k 2.6k 8.54
Clearbridge Energy M 0.0 $13k 1.2k 10.64
Hldgs (UAL) 0.0 $12k 143.00 83.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 97.00 134.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 197.00 137.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 575.00 31.30
iShares Dow Jones US Technology (IYW) 0.0 $16k 100.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $18k 600.00 30.00
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 400.00 45.00
MFS Multimarket Income Trust (MMT) 0.0 $15k 3.0k 5.00
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 $16k 1.2k 13.05
SPDR S&P World ex-US (SPDW) 0.0 $21k 780.00 26.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 221.00 85.97
adidas (ADDYY) 0.0 $19k 185.00 102.70
Groupe Danone SA (DANOY) 0.0 $14k 1.0k 14.00
Volkswagen 0.0 $24k 750.00 32.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $10k 378.00 26.46
Tencent Holdings Ltd - (TCEHY) 0.0 $11k 270.00 40.74
Vestas Wind Systems - Unsp (VWDRY) 0.0 $25k 1.0k 24.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 1.7k 13.22
Schwab S&p 500 Select (SWPPX) 0.0 $10k 248.00 40.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 290.00 41.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $27k 529.00 51.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $12k 742.00 16.17
Alkermes (ALKS) 0.0 $14k 482.00 29.05
American Tower Reit (AMT) 0.0 $10k 65.00 153.85
Ubiquiti Networks 0.0 $10k 100.00 100.00
Ingredion Incorporated (INGR) 0.0 $13k 140.00 92.86
Fnb Bancorp Inc Pa (FBIP) 0.0 $13k 100.00 130.00
Qualys (QLYS) 0.0 $15k 200.00 75.00
Eaton (ETN) 0.0 $25k 371.00 67.39
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $23k 269.00 85.50
Jd (JD) 0.0 $13k 639.00 20.34
Arista Networks (ANET) 0.0 $11k 50.00 220.00
Nextera Energy Partners (NEP) 0.0 $17k 390.00 43.59
Anthem (ELV) 0.0 $19k 74.00 256.76
Enova Intl (ENVA) 0.0 $11k 549.00 20.04
Qorvo (QRVO) 0.0 $10k 167.00 59.88
Mylan Nv 0.0 $28k 1.0k 27.81
Arch Therapeutics 0.0 $13k 25k 0.51
Paypal Holdings (PYPL) 0.0 $14k 169.00 82.84
Hp (HPQ) 0.0 $27k 1.3k 20.35
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.6k 13.30
Avangrid 0.0 $27k 540.00 50.00
Willis Towers Watson (WTW) 0.0 $16k 105.00 152.38
Ferrari Nv Ord (RACE) 0.0 $19k 190.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 500.00 32.00
Fortive (FTV) 0.0 $26k 381.00 68.24
Johnson Controls International Plc equity (JCI) 0.0 $28k 933.00 30.01
Wheaton Precious Metals Corp (WPM) 0.0 $14k 700.00 20.00
Xerox 0.0 $15k 750.00 20.00
Delphi Automotive Inc international (APTV) 0.0 $23k 372.00 61.83
Terraform Power Inc - A 0.0 $12k 1.1k 11.43
Booking Holdings (BKNG) 0.0 $29k 17.00 1705.88
S&p Global Water Index Etf etf (CGW) 0.0 $12k 385.00 31.17
Apergy Corp 0.0 $10k 369.00 27.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $21k 1.2k 17.14
Invesco Dynamic Large etf - e (PWB) 0.0 $14k 330.00 42.42
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $18k 202.00 89.11
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $13k 475.00 27.37
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $11k 407.00 27.03
Barrick Gold Corp (GOLD) 0.0 $6.0k 455.00 13.19
Owens Corning (OC) 0.0 $5.0k 125.00 40.00
Emcor (EME) 0.0 $6.0k 100.00 60.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 65.00 92.31
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
American Express Company (AXP) 0.0 $5.0k 50.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 63.00 47.62
Lincoln National Corporation (LNC) 0.0 $9.0k 172.00 52.33
Discover Financial Services (DFS) 0.0 $5.0k 90.00 55.56
Northern Trust Corporation (NTRS) 0.0 $9.0k 111.00 81.08
Ecolab (ECL) 0.0 $8.0k 55.00 145.45
Expeditors International of Washington (EXPD) 0.0 $2.0k 23.00 86.96
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
Via 0.0 $2.0k 81.00 24.69
Baxter International (BAX) 0.0 $1.0k 11.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
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 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $2.0k 58.00 34.48
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
NetApp (NTAP) 0.0 $3.0k 48.00 62.50
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Pitney Bowes (PBI) 0.0 $7.0k 1.3k 5.55
RPM International (RPM) 0.0 $6.0k 100.00 60.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Zebra Technologies (ZBRA) 0.0 $5.0k 30.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 20.00 250.00
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 $9.0k 206.00 43.69
Itron (ITRI) 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $5.0k 63.00 79.37
Akamai Technologies (AKAM) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $1.0k 15.00 66.67
International Paper Company (IP) 0.0 $2.0k 58.00 34.48
Laboratory Corp. of America Holdings 0.0 $9.0k 68.00 132.35
Las Vegas Sands (LVS) 0.0 $2.0k 39.00 51.28
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.21
Tyson Foods (TSN) 0.0 $5.0k 100.00 50.00
Synopsys (SNPS) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $3.0k 99.00 30.30
McKesson Corporation (MCK) 0.0 $9.0k 82.00 109.76
MSC Industrial Direct (MSM) 0.0 $3.0k 39.00 76.92
AGCO Corporation (AGCO) 0.0 $9.0k 165.00 54.55
eBay (EBAY) 0.0 $3.0k 118.00 25.42
Halliburton Company (HAL) 0.0 $2.0k 70.00 28.57
Hess (HES) 0.0 $3.0k 73.00 41.10
Qualcomm (QCOM) 0.0 $3.0k 57.00 52.63
Shire 0.0 $3.0k 20.00 150.00
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.22
Manpower (MAN) 0.0 $4.0k 62.00 64.52
Clorox Company (CLX) 0.0 $4.0k 29.00 137.93
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 $7.0k 74.00 94.59
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Service Corporation International (SCI) 0.0 $7.0k 181.00 38.67
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
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 16.00 125.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
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 $5.0k 87.00 57.47
Gra (GGG) 0.0 $999.940000 34.00 29.41
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 $4.0k 264.00 15.15
Resources Connection (RGP) 0.0 $4.0k 300.00 13.33
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Ctrip.com International 0.0 $3.0k 100.00 30.00
Rite Aid Corporation 0.0 $5.0k 7.0k 0.71
Advanced Micro Devices (AMD) 0.0 $8.0k 455.00 17.58
Goldcorp 0.0 $5.0k 500.00 10.00
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Key (KEY) 0.0 $999.990000 41.00 24.39
STMicroelectronics (STM) 0.0 $7.0k 500.00 14.00
MarineMax (HZO) 0.0 $9.0k 500.00 18.00
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Cibc Cad (CM) 0.0 $6.0k 85.00 70.59
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 500.00 8.00
NTT DoCoMo 0.0 $9.0k 405.00 22.22
Bottomline Technologies 0.0 $999.960000 12.00 83.33
Modine Manufacturing (MOD) 0.0 $2.0k 225.00 8.89
Omega Healthcare Investors (OHI) 0.0 $4.0k 118.00 33.90
Preformed Line Products Company (PLPC) 0.0 $8.0k 150.00 53.33
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Banco Santander (SAN) 0.0 $0 4.00 0.00
Badger Meter (BMI) 0.0 $3.0k 59.00 50.85
Cubic Corporation 0.0 $1.0k 24.00 41.67
Icahn Enterprises (IEP) 0.0 $3.0k 45.00 66.67
Jack Henry & Associates (JKHY) 0.0 $2.0k 18.00 111.11
Peoples Ban (PEBO) 0.0 $6.0k 200.00 30.00
SYNNEX Corporation (SNX) 0.0 $5.0k 65.00 76.92
WD-40 Company (WDFC) 0.0 $5.0k 25.00 200.00
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
Rbc Cad (RY) 0.0 $8.0k 110.00 72.73
Sierra Wireless 0.0 $7.0k 500.00 14.00
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 40.00 25.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Suncor Energy (SU) 0.0 $4.0k 137.00 29.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 31.00 96.77
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 172.00 46.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 45.00 111.11
Dollar General (DG) 0.0 $2.0k 15.00 133.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 150.00 40.00
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $6.0k 18.00 333.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 300.00 23.33
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 81.00 37.04
Kraton Performance Polymers 0.0 $4.0k 200.00 20.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 30.00 100.00
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
Connecticut Water Service 0.0 $7.0k 100.00 70.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 27.00 74.07
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 $9.0k 700.00 12.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $8.0k 625.00 12.80
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 600.00 11.67
Fanuc Ltd-unpons (FANUY) 0.0 $5.0k 316.00 15.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 371.00 18.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.0k 2.0k 2.50
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.0k 60.00 100.00
SEDONA Corporation 0.0 $0 50k 0.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $8.0k 160.00 50.00
American Intl Group 0.0 $0 7.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $3.0k 300.00 10.00
Mosaic (MOS) 0.0 $7.0k 250.00 28.00
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
Fortune Brands (FBIN) 0.0 $5.0k 135.00 37.04
D Ishares (EEMS) 0.0 $6.0k 147.00 40.82
Mphase Technologies 0.0 $0 200.00 0.00
Ensco Plc Shs Class A 0.0 $1.0k 180.00 5.56
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.0k 2.0k 4.00
Western Asset Mortgage cmn 0.0 $7.0k 825.00 8.48
Palo Alto Networks (PANW) 0.0 $8.0k 45.00 177.78
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 62.00 48.39
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 $9.0k 500.00 18.00
Fox News 0.0 $4.0k 93.00 43.01
Cdw (CDW) 0.0 $8.0k 100.00 80.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 450.00 20.00
Intercontinental Exchange (ICE) 0.0 $3.0k 37.00 81.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.0k 645.00 13.95
Twitter 0.0 $7.0k 250.00 28.00
Wix (WIX) 0.0 $2.0k 25.00 80.00
Pentair cs (PNR) 0.0 $5.0k 136.00 36.76
Fnf (FNF) 0.0 $5.0k 150.00 33.33
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Citizens Financial (CFG) 0.0 $3.0k 87.00 34.48
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 $5.0k 5.0k 1.00
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 36.00 27.78
Monster Beverage Corp (MNST) 0.0 $3.0k 66.00 45.45
Energizer Holdings (ENR) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $1.0k 47.00 21.28
Inventrust Properties 0.0 $8.0k 2.5k 3.20
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
Ryanair Holdings (RYAAY) 0.0 $4.0k 50.00 80.00
Quotient Technology 0.0 $9.0k 825.00 10.91
First Data 0.0 $5.0k 300.00 16.67
Match 0.0 $3.0k 64.00 46.88
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.0k 250.00 24.00
Dentsply Sirona (XRAY) 0.0 $7.0k 200.00 35.00
Editas Medicine (EDIT) 0.0 $3.0k 132.00 22.73
Danske Bank A/s (DNKEY) 0.0 $6.0k 600.00 10.00
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Intellia Therapeutics (NTLA) 0.0 $3.0k 191.00 15.71
Siteone Landscape Supply (SITE) 0.0 $3.0k 49.00 61.22
Highlands Reit Inc reit 0.0 $1.0k 2.5k 0.40
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 900.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $6.0k 175.00 34.29
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Fang Hldgs 0.0 $3.0k 2.0k 1.54
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 275.00 18.18
Valvoline Inc Common (VVV) 0.0 $7.0k 356.00 19.66
Alcoa (AA) 0.0 $2.0k 63.00 31.75
Arconic 0.0 $4.0k 262.00 15.27
Albireo Pharma 0.0 $7.0k 300.00 23.33
Yum China Holdings (YUMC) 0.0 $7.0k 200.00 35.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 186.00 26.88
Pg&e Corp ps 0.0 $4.0k 250.00 16.00
Aurora Cannabis Inc snc 0.0 $2.0k 410.00 4.88
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $9.0k 171.00 52.63
Unimark Group Inc cs 0.0 $0 100.00 0.00
Global X Fds us infr dev (PAVE) 0.0 $3.0k 250.00 12.00
Neurometrix 0.0 $0 100.00 0.00
Exco Resources 0.0 $0 67.00 0.00
Aphria Inc foreign 0.0 $0 75.00 0.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 144.00 34.72
Brighthouse Finl (BHF) 0.0 $2.0k 77.00 25.97
Micro Focus Intl 0.0 $2.0k 105.00 19.05
Black Knight 0.0 $2.0k 45.00 44.44
Tapestry (TPR) 0.0 $8.0k 237.00 33.76
Delphi Technologies 0.0 $0 25.00 0.00
Nutrien (NTR) 0.0 $5.0k 114.00 43.86
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Oxford Square Ca (OXSQ) 0.0 $5.0k 750.00 6.67
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Iqiyi (IQ) 0.0 $4.0k 260.00 15.38
Nvent Electric Plc Voting equities (NVT) 0.0 $999.950000 35.00 28.57
Perspecta 0.0 $0 16.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $6.0k 220.00 27.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 42.00 95.24
Ferguson Plc sponsrd 0.0 $5.0k 822.00 6.08
Oncolytics Biotech (ONCY) 0.0 $0 78.00 0.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $4.0k 136.00 29.41
Garrett Motion (GTX) 0.0 $2.0k 133.00 15.04
Resideo Technologies (REZI) 0.0 $5.0k 255.00 19.61