Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2019

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 580 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 4.0 $6.6M 134k 49.23
iShares MSCI EAFE Index Fund (EFA) 3.8 $6.2M 96k 65.21
Ishares Tr fctsl msci int (INTF) 3.2 $5.3M 210k 25.50
Consumer Discretionary SPDR (XLY) 2.7 $4.4M 37k 120.70
SPDR Gold Trust (GLD) 2.5 $4.2M 30k 138.88
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.1M 51k 81.06
Flexshares Tr qualt divd idx (QDF) 2.4 $3.9M 87k 45.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.4 $3.9M 127k 30.73
Financial Select Sector SPDR (XLF) 2.2 $3.7M 132k 28.00
Invesco Bulletshares 2021 Corp 2.2 $3.6M 169k 21.26
Apple (AAPL) 2.0 $3.4M 15k 223.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.0 $3.4M 19k 178.85
Microsoft Corporation (MSFT) 1.9 $3.2M 23k 139.04
iShares FTSE KLD 400 Social Idx (DSI) 1.8 $3.0M 27k 110.90
IDEXX Laboratories (IDXX) 1.7 $2.9M 11k 271.96
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $2.9M 50k 57.90
Berkshire Hathaway (BRK.B) 1.7 $2.8M 14k 208.02
Bscm etf 1.6 $2.6M 123k 21.49
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.6 $2.6M 121k 21.29
Spdr S&p 500 Etf (SPY) 1.5 $2.5M 8.6k 296.77
Procter & Gamble Company (PG) 1.4 $2.4M 19k 124.36
Bsco etf (BSCO) 1.4 $2.3M 109k 21.43
Ishares Tr core div grwth (DGRO) 1.4 $2.3M 59k 39.14
1/100 Berkshire Htwy Cla 100 1.3 $2.2M 700.00 3118.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.3 $2.1M 99k 21.37
At&t (T) 1.3 $2.1M 55k 37.85
Vanguard Mid-Cap ETF (VO) 1.2 $2.0M 12k 167.64
Johnson & Johnson (JNJ) 1.1 $1.9M 15k 129.37
Boeing Company (BA) 1.1 $1.8M 4.8k 380.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $1.8M 46k 38.90
Select Sector Spdr Tr Communic etfeqty (XLC) 1.1 $1.8M 36k 49.52
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 1.4k 1221.33
Cisco Systems (CSCO) 0.9 $1.5M 31k 49.41
Wal-Mart Stores (WMT) 0.9 $1.5M 13k 118.65
Indexiq Etf Tr iq chaikin us (CSML) 0.9 $1.5M 59k 25.14
Merck & Co (MRK) 0.9 $1.5M 17k 84.16
iShares S&P 500 Value Index (IVE) 0.9 $1.5M 12k 119.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $1.4M 12k 118.41
iShares Russell 1000 Growth Index (IWF) 0.8 $1.4M 8.7k 159.64
Invesco Bulletshares 2020 Corp 0.8 $1.3M 63k 21.31
Real Estate Select Sect Spdr (XLRE) 0.8 $1.3M 34k 39.34
SPDR KBW Regional Banking (KRE) 0.8 $1.3M 25k 52.81
Energy Select Sector SPDR (XLE) 0.8 $1.3M 21k 59.22
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.8 $1.3M 61k 20.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 91.22
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.1k 142.03
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.8k 174.05
CVS Caremark Corporation (CVS) 0.6 $984k 16k 63.06
Taiwan Semiconductor Mfg (TSM) 0.6 $961k 21k 46.48
Exxon Mobil Corporation (XOM) 0.6 $938k 13k 70.61
salesforce (CRM) 0.6 $933k 6.3k 148.43
Invesco Bulletshares 2019 Corp 0.6 $907k 43k 21.07
Utilities SPDR (XLU) 0.5 $834k 13k 64.77
General Electric Company 0.5 $813k 91k 8.94
Kraft Heinz (KHC) 0.5 $797k 29k 27.92
Abbott Laboratories (ABT) 0.5 $767k 9.2k 83.63
Pfizer (PFE) 0.5 $763k 21k 35.94
Stryker Corporation (SYK) 0.5 $738k 3.4k 216.36
UGI Corporation (UGI) 0.4 $657k 13k 50.27
Allergan 0.4 $663k 3.9k 168.19
Intel Corporation (INTC) 0.4 $645k 13k 51.57
United Technologies Corporation 0.4 $637k 4.7k 136.61
Sanofi-Aventis SA (SNY) 0.4 $617k 13k 46.32
Amazon (AMZN) 0.4 $615k 354.00 1737.29
UnitedHealth (UNH) 0.4 $594k 2.7k 217.26
Ishares Tr eafe min volat (EFAV) 0.3 $586k 8.0k 73.34
Archer Daniels Midland Company (ADM) 0.3 $554k 14k 41.08
Medtronic (MDT) 0.3 $552k 5.1k 108.58
SPDR S&P Biotech (XBI) 0.3 $478k 6.3k 76.28
JPMorgan Chase & Co. (JPM) 0.3 $460k 3.9k 117.59
Home Depot (HD) 0.3 $447k 1.9k 231.85
iShares Russell 3000 Index (IWV) 0.3 $441k 2.5k 173.83
Ford Motor Company (F) 0.3 $435k 48k 9.16
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.2 $408k 20k 20.89
Illinois Tool Works (ITW) 0.2 $392k 2.5k 156.30
Aqua America 0.2 $391k 8.7k 44.86
Wp Carey (WPC) 0.2 $398k 4.4k 89.50
Verizon Communications (VZ) 0.2 $375k 6.2k 60.36
Pepsi (PEP) 0.2 $384k 2.8k 137.19
Public Service Enterprise (PEG) 0.2 $378k 6.1k 62.16
iShares S&P 500 Index (IVV) 0.2 $360k 1.2k 298.76
McDonald's Corporation (MCD) 0.2 $343k 1.6k 214.78
United Parcel Service (UPS) 0.2 $344k 2.9k 119.82
Southern Company (SO) 0.2 $341k 5.5k 61.70
Sch Fnd Intl Lg Etf (FNDF) 0.2 $351k 13k 27.53
Humana (HUM) 0.2 $325k 1.3k 255.50
Southwest Airlines (LUV) 0.2 $314k 5.8k 54.07
Chevron Corporation (CVX) 0.2 $292k 2.5k 118.70
Nextera Energy (NEE) 0.2 $303k 1.3k 233.26
Rockwell Automation (ROK) 0.2 $290k 1.8k 164.68
Technology SPDR (XLK) 0.2 $301k 3.7k 80.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $299k 2.3k 132.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $297k 4.9k 61.16
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $291k 9.3k 31.39
People's United Financial 0.2 $288k 18k 15.64
International Business Machines (IBM) 0.2 $277k 1.9k 145.64
SPDR DJ Wilshire Small Cap 0.2 $289k 4.3k 67.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $284k 8.9k 31.80
Spdr Ser Tr cmn (FLRN) 0.2 $286k 9.3k 30.79
3M Company (MMM) 0.2 $268k 1.6k 164.52
Wells Fargo & Company (WFC) 0.2 $257k 5.1k 50.41
Constellation Brands (STZ) 0.2 $260k 1.3k 207.34
U.S. Bancorp (USB) 0.1 $246k 4.4k 55.37
Health Care SPDR (XLV) 0.1 $243k 2.7k 90.23
Colgate-Palmolive Company (CL) 0.1 $251k 3.4k 73.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $247k 4.9k 50.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $230k 3.8k 61.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $236k 9.3k 25.49
Industrial SPDR (XLI) 0.1 $207k 2.7k 77.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 1.8k 119.35
Nushares Etf Tr a (NUSC) 0.1 $217k 7.4k 29.26
Amgen (AMGN) 0.1 $200k 1.0k 193.42
iShares MSCI EMU Index (EZU) 0.1 $191k 4.9k 38.82
Waste Management (WM) 0.1 $180k 1.6k 115.24
Eli Lilly & Co. (LLY) 0.1 $188k 1.7k 111.84
Walt Disney Company (DIS) 0.1 $179k 1.4k 130.37
Honeywell International (HON) 0.1 $178k 1.1k 168.88
Vanguard Value ETF (VTV) 0.1 $176k 1.6k 111.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $182k 2.1k 88.69
WisdomTree Intl. LargeCap Div (DOL) 0.1 $180k 3.9k 45.97
Abbvie (ABBV) 0.1 $178k 2.4k 75.52
Alphabet Inc Class C cs (GOOG) 0.1 $176k 144.00 1222.22
iShares S&P Global Technology Sect. (IXN) 0.1 $167k 905.00 184.53
Bristol Myers Squibb (BMY) 0.1 $157k 3.1k 50.63
BB&T Corporation 0.1 $155k 2.9k 53.49
Accenture (ACN) 0.1 $146k 760.00 192.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $142k 1.7k 84.93
Bank of America Corporation (BAC) 0.1 $129k 4.4k 29.11
Sony Corporation (SONY) 0.1 $133k 2.3k 59.11
Emerson Electric (EMR) 0.1 $126k 1.9k 66.99
American Electric Power Company (AEP) 0.1 $136k 1.4k 93.92
Danaher Corporation (DHR) 0.1 $132k 912.00 144.74
Tor Dom Bk Cad (TD) 0.1 $134k 2.3k 58.39
Australia and New Zealand Banking 0.1 $125k 6.5k 19.23
iShares S&P 500 Growth Index (IVW) 0.1 $139k 771.00 180.29
Spdr Index Shs Fds a (EEMX) 0.1 $135k 2.3k 60.00
Coca-Cola Company (KO) 0.1 $118k 2.2k 54.65
Norfolk Southern (NSC) 0.1 $113k 627.00 180.22
Target Corporation (TGT) 0.1 $122k 1.1k 107.02
Visa (V) 0.1 $110k 638.00 172.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $114k 925.00 123.24
Vanguard Information Technology ETF (VGT) 0.1 $109k 505.00 215.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $121k 750.00 161.33
Wendy's/arby's Group (WEN) 0.1 $113k 5.6k 20.04
Phillips 66 (PSX) 0.1 $110k 1.1k 102.23
Eversource Energy (ES) 0.1 $109k 1.3k 85.36
Raytheon Company 0.1 $98k 500.00 196.00
Thermo Fisher Scientific (TMO) 0.1 $95k 326.00 291.41
ConocoPhillips (COP) 0.1 $95k 1.7k 56.95
Unilever 0.1 $105k 1.8k 59.83
Novo Nordisk A/S (NVO) 0.1 $105k 2.0k 51.60
PPL Corporation (PPL) 0.1 $101k 3.2k 31.51
iShares Russell 2000 Index (IWM) 0.1 $103k 681.00 151.25
Ingersoll-rand Co Ltd-cl A 0.1 $107k 870.00 122.99
TC Pipelines 0.1 $98k 2.4k 40.83
Oneok (OKE) 0.1 $92k 1.2k 74.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $91k 801.00 113.61
Vanguard Growth ETF (VUG) 0.1 $98k 592.00 165.54
Vanguard Small-Cap ETF (VB) 0.1 $91k 590.00 154.24
Northway Financial (NWYF) 0.1 $96k 3.0k 31.84
Public Storage W 5.2% Call 1/1 p 0.1 $100k 4.0k 25.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $105k 1.5k 71.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $101k 1.9k 53.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $105k 555.00 189.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $89k 2.2k 40.83
Corning Incorporated (GLW) 0.1 $88k 3.1k 28.47
Caterpillar (CAT) 0.1 $88k 700.00 125.71
SYSCO Corporation (SYY) 0.1 $87k 1.1k 79.16
JetBlue Airways Corporation (JBLU) 0.1 $81k 4.9k 16.65
Tetra Tech (TTEK) 0.1 $87k 1.0k 86.83
Royal Dutch Shell 0.1 $79k 1.3k 59.62
iShares Russell 1000 Value Index (IWD) 0.1 $77k 600.00 128.33
Starbucks Corporation (SBUX) 0.1 $86k 975.00 88.21
Lowe's Companies (LOW) 0.1 $75k 686.00 109.33
Sap (SAP) 0.1 $76k 645.00 117.83
Dover Corporation (DOV) 0.1 $88k 888.00 99.10
Bce (BCE) 0.1 $79k 1.6k 48.38
CF Industries Holdings (CF) 0.1 $88k 1.8k 49.16
Sun Life Financial (SLF) 0.1 $78k 1.7k 44.75
Align Technology (ALGN) 0.1 $77k 423.00 182.03
NorthWestern Corporation (NWE) 0.1 $78k 1.0k 75.00
Siemens (SIEGY) 0.1 $88k 1.6k 53.37
Amarin Corporation (AMRN) 0.1 $76k 5.0k 15.20
SPDR S&P International Dividend (DWX) 0.1 $78k 2.0k 39.00
Duke Energy (DUK) 0.1 $79k 826.00 95.64
Walgreen Boots Alliance (WBA) 0.1 $79k 1.4k 55.05
Fiat Chrysler Auto 0.1 $75k 5.8k 12.90
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $76k 2.8k 26.81
Hasbro (HAS) 0.0 $59k 496.00 118.95
Hologic (HOLX) 0.0 $72k 1.4k 50.17
Air Products & Chemicals (APD) 0.0 $63k 283.00 222.61
Altria (MO) 0.0 $73k 1.8k 41.03
Nike (NKE) 0.0 $63k 673.00 93.61
PT Telekomunikasi Indonesia (TLK) 0.0 $63k 2.1k 29.97
Exelon Corporation (EXC) 0.0 $62k 1.3k 47.95
Gilead Sciences (GILD) 0.0 $59k 935.00 63.10
General Dynamics Corporation (GD) 0.0 $62k 337.00 183.98
Xcel Energy (XEL) 0.0 $62k 960.00 64.58
Netflix (NFLX) 0.0 $67k 252.00 265.87
CryoLife (AORT) 0.0 $71k 2.6k 27.29
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 604.00 112.58
Weingarten Realty Investors 0.0 $66k 2.3k 28.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 4.2k 15.12
Sun Communities (SUI) 0.0 $74k 500.00 148.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.8k 37.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $61k 1.6k 39.13
Ishares Tr s^p aggr all (AOA) 0.0 $71k 1.3k 55.17
Wright Express (WEX) 0.0 $69k 340.00 202.94
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $69k 1.0k 67.65
Invesco Solar Etf etf (TAN) 0.0 $72k 2.4k 29.44
Comcast Corporation (CMCSA) 0.0 $56k 1.2k 45.31
Canadian Natl Ry (CNI) 0.0 $44k 485.00 90.72
Costco Wholesale Corporation (COST) 0.0 $54k 187.00 288.77
Genuine Parts Company (GPC) 0.0 $55k 548.00 100.36
Deere & Company (DE) 0.0 $57k 340.00 167.65
Philip Morris International (PM) 0.0 $46k 600.00 76.67
Jacobs Engineering 0.0 $50k 545.00 91.74
TJX Companies (TJX) 0.0 $45k 800.00 56.25
Sempra Energy (SRE) 0.0 $43k 289.00 148.79
Applied Materials (AMAT) 0.0 $47k 938.00 50.11
Toyota Motor Corporation (TM) 0.0 $55k 410.00 134.15
iShares Russell 1000 Index (IWB) 0.0 $43k 260.00 165.38
Plains All American Pipeline (PAA) 0.0 $52k 2.5k 20.82
Celgene Corporation 0.0 $52k 521.00 99.81
Skyworks Solutions (SWKS) 0.0 $51k 647.00 78.83
National Fuel Gas (NFG) 0.0 $48k 1.0k 46.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 232.00 224.14
Vanguard REIT ETF (VNQ) 0.0 $56k 604.00 92.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 340.00 147.06
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 265.00 188.68
iShares Dow Jones US Technology (IYW) 0.0 $53k 260.00 203.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 800.00 61.25
Cheniere Energy Partners (CQP) 0.0 $45k 1.0k 45.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.0k 24.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $52k 1.5k 34.67
First Trust Global Wind Energy (FAN) 0.0 $47k 3.6k 13.06
Facebook Inc cl a (META) 0.0 $47k 263.00 178.71
Proofpoint 0.0 $50k 385.00 129.87
Allegion Plc equity (ALLE) 0.0 $49k 474.00 103.38
American Airls (AAL) 0.0 $56k 2.1k 26.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $50k 3.5k 14.19
National Grid (NGG) 0.0 $51k 940.00 54.26
Invesco Water Resource Port (PHO) 0.0 $47k 1.3k 36.86
Cigna Corp (CI) 0.0 $44k 293.00 150.17
Ansys (ANSS) 0.0 $41k 187.00 219.25
Goldman Sachs (GS) 0.0 $27k 130.00 207.69
Dominion Resources (D) 0.0 $30k 374.00 80.21
Apache Corporation 0.0 $29k 1.1k 25.51
Stanley Black & Decker (SWK) 0.0 $40k 276.00 144.93
Molson Coors Brewing Company (TAP) 0.0 $40k 693.00 57.72
Morgan Stanley (MS) 0.0 $38k 900.00 42.22
Xilinx 0.0 $28k 290.00 96.55
Unum (UNM) 0.0 $33k 1.1k 29.31
Valero Energy Corporation (VLO) 0.0 $29k 335.00 86.57
Novartis (NVS) 0.0 $30k 348.00 86.21
Williams-Sonoma (WSM) 0.0 $33k 480.00 68.75
GlaxoSmithKline 0.0 $30k 714.00 42.02
Royal Dutch Shell 0.0 $29k 500.00 58.00
Texas Instruments Incorporated (TXN) 0.0 $29k 226.00 128.32
Agilent Technologies Inc C ommon (A) 0.0 $40k 522.00 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.7k 9.72
Amphenol Corporation (APH) 0.0 $29k 300.00 96.67
Celanese Corporation (CE) 0.0 $31k 250.00 124.00
Enbridge (ENB) 0.0 $39k 1.1k 35.14
Lam Research Corporation (LRCX) 0.0 $26k 113.00 230.09
Camden National Corporation (CAC) 0.0 $38k 879.00 43.23
Chipotle Mexican Grill (CMG) 0.0 $34k 40.00 850.00
Quest Diagnostics Incorporated (DGX) 0.0 $36k 336.00 107.14
Essex Property Trust (ESS) 0.0 $27k 83.00 325.30
Hexcel Corporation (HXL) 0.0 $25k 300.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $40k 250.00 160.00
Unilever (UL) 0.0 $34k 570.00 59.65
American States Water Company (AWR) 0.0 $27k 300.00 90.00
Wipro (WIT) 0.0 $28k 7.7k 3.63
Manulife Finl Corp (MFC) 0.0 $39k 2.1k 18.22
American Water Works (AWK) 0.0 $28k 225.00 124.44
iShares Russell 2000 Value Index (IWN) 0.0 $30k 250.00 120.00
USA Technologies 0.0 $31k 4.3k 7.29
Garmin (GRMN) 0.0 $34k 400.00 85.00
iShares Silver Trust (SLV) 0.0 $36k 2.3k 15.98
Nxp Semiconductors N V (NXPI) 0.0 $27k 250.00 108.00
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 375.00 101.33
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 171.00 152.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 201.00 179.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 185.00 216.22
Vanguard Total Bond Market ETF (BND) 0.0 $34k 399.00 85.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $34k 300.00 113.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33k 637.00 51.81
adidas (ADDYY) 0.0 $29k 185.00 156.76
Vestas Wind Systems - Unsp (VWDRY) 0.0 $26k 1.0k 25.87
Ishares Tr rus200 val idx (IWX) 0.0 $34k 628.00 54.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34k 649.00 52.39
Eaton (ETN) 0.0 $28k 331.00 84.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $36k 500.00 72.00
Sprague Res 0.0 $38k 2.1k 17.77
One Gas (OGS) 0.0 $32k 330.00 96.97
Alibaba Group Holding (BABA) 0.0 $25k 150.00 166.67
Wec Energy Group (WEC) 0.0 $38k 400.00 95.00
Chubb (CB) 0.0 $25k 156.00 160.26
Ferrari Nv Ord (RACE) 0.0 $29k 190.00 152.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26k 388.00 67.01
Johnson Controls International Plc equity (JCI) 0.0 $35k 791.00 44.25
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $26k 750.00 34.67
Travelers Companies 0.0 $34k 230.00 147.83
Invesco Taxable Municipal Bond otr (BAB) 0.0 $26k 816.00 31.86
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $33k 1.4k 24.00
L3harris Technologies (LHX) 0.0 $35k 168.00 208.33
Packaging Corporation of America (PKG) 0.0 $19k 175.00 108.57
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 14.55
Infosys Technologies (INFY) 0.0 $20k 1.8k 11.24
NRG Energy (NRG) 0.0 $24k 600.00 40.00
MasterCard Incorporated (MA) 0.0 $14k 50.00 280.00
Progressive Corporation (PGR) 0.0 $17k 225.00 75.56
State Street Corporation (STT) 0.0 $13k 218.00 59.63
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Lincoln National Corporation (LNC) 0.0 $10k 172.00 58.14
Equifax (EFX) 0.0 $19k 135.00 140.74
CSX Corporation (CSX) 0.0 $11k 160.00 68.75
Daimler Ag reg (MBGAF) 0.0 $12k 249.00 48.19
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 1.4k 6.99
Cummins (CMI) 0.0 $24k 145.00 165.52
Hawaiian Electric Industries (HE) 0.0 $16k 350.00 45.71
Lincoln Electric Holdings (LECO) 0.0 $15k 175.00 85.71
Newmont Mining Corporation (NEM) 0.0 $14k 364.00 38.46
Boston Scientific Corporation (BSX) 0.0 $14k 338.00 41.42
Akamai Technologies (AKAM) 0.0 $9.0k 100.00 90.00
Analog Devices (ADI) 0.0 $15k 135.00 111.11
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
Becton, Dickinson and (BDX) 0.0 $21k 83.00 253.01
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
Casey's General Stores (CASY) 0.0 $16k 101.00 158.42
AGCO Corporation (AGCO) 0.0 $12k 165.00 72.73
Capital One Financial (COF) 0.0 $21k 227.00 92.51
Intuitive Surgical (ISRG) 0.0 $17k 32.00 531.25
Parker-Hannifin Corporation (PH) 0.0 $14k 75.00 186.67
Schlumberger (SLB) 0.0 $17k 505.00 33.66
Encana Corp 0.0 $23k 4.9k 4.68
EOG Resources (EOG) 0.0 $22k 300.00 73.33
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Vornado Realty Trust (VNO) 0.0 $18k 289.00 62.28
Big Lots (BIG) 0.0 $19k 761.00 24.97
New York Community Ban (NYCB) 0.0 $16k 1.3k 12.80
Oracle Corporation (ORCL) 0.0 $13k 237.00 54.85
MercadoLibre (MELI) 0.0 $17k 30.00 566.67
Zimmer Holdings (ZBH) 0.0 $14k 99.00 141.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 165.00 96.97
Darling International (DAR) 0.0 $11k 600.00 18.33
Activision Blizzard 0.0 $11k 209.00 52.63
Entergy Corporation (ETR) 0.0 $12k 103.00 116.50
Under Armour (UAA) 0.0 $22k 1.1k 19.56
Edison International (EIX) 0.0 $24k 316.00 75.95
NTT DoCoMo 0.0 $10k 405.00 24.69
FMC Corporation (FMC) 0.0 $22k 250.00 88.00
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
Textron (TXT) 0.0 $9.0k 175.00 51.43
Abb (ABBNY) 0.0 $9.0k 470.00 19.15
Molina Healthcare (MOH) 0.0 $19k 175.00 108.57
Church & Dwight (CHD) 0.0 $23k 302.00 76.16
United Natural Foods (UNFI) 0.0 $10k 850.00 11.76
Monmouth R.E. Inv 0.0 $14k 970.00 14.43
Rbc Cad (RY) 0.0 $9.0k 110.00 81.82
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 500.00 42.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 9.00 1444.44
iShares Dow Jones US Real Estate (IYR) 0.0 $24k 254.00 94.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 369.00 46.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 103.00 145.63
Alerian Mlp Etf 0.0 $9.0k 940.00 9.57
Clearbridge Energy M 0.0 $14k 1.2k 11.46
Hldgs (UAL) 0.0 $13k 143.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 97.00 154.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 179.00 67.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 130.00 161.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 328.00 30.49
iShares S&P Global Energy Sector (IXC) 0.0 $18k 600.00 30.00
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 400.00 55.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 113.00 97.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 242.00 53.72
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 174.00 57.47
SPDR S&P World ex-US (SPDW) 0.0 $12k 423.00 28.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $17k 502.00 33.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 221.00 104.07
Groupe Danone SA (DANOY) 0.0 $18k 1.0k 18.00
Tencent Holdings Ltd - (TCEHY) 0.0 $22k 520.00 42.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 239.00 54.39
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 200.00 85.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 108.00 120.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $10k 75.00 133.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10k 88.00 113.64
Citigroup (C) 0.0 $16k 225.00 71.11
Marathon Petroleum Corp (MPC) 0.0 $24k 400.00 60.00
Aia Group Ltd-sp (AAGIY) 0.0 $12k 324.00 37.04
Alkermes (ALKS) 0.0 $9.0k 482.00 18.67
Xylem (XYL) 0.0 $12k 150.00 80.00
American Tower Reit (AMT) 0.0 $10k 45.00 222.22
Fnb Bancorp Inc Pa (FBIP) 0.0 $17k 100.00 170.00
Mondelez Int (MDLZ) 0.0 $23k 414.00 55.56
Qualys (QLYS) 0.0 $15k 200.00 75.00
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $24k 195.00 123.08
Goldman Sachs Group Inc prf 0.0 $17k 633.00 26.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 500.00 30.00
Twitter 0.0 $10k 250.00 40.00
Fs Investment Corporation 0.0 $9.0k 1.5k 6.00
Jd (JD) 0.0 $16k 560.00 28.57
Nextera Energy Partners (NEP) 0.0 $21k 390.00 53.85
Ishares Tr core tl usd bd (IUSB) 0.0 $9.0k 166.00 54.22
Anthem (ELV) 0.0 $12k 50.00 240.00
Qorvo (QRVO) 0.0 $17k 224.00 75.89
Mylan Nv 0.0 $18k 925.00 19.46
Paypal Holdings (PYPL) 0.0 $9.0k 90.00 100.00
Hp (HPQ) 0.0 $9.0k 467.00 19.27
Hewlett Packard Enterprise (HPE) 0.0 $14k 900.00 15.56
Willis Towers Watson (WTW) 0.0 $20k 105.00 190.48
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $18k 656.00 27.44
Fortive (FTV) 0.0 $19k 281.00 67.62
Yum China Holdings (YUMC) 0.0 $9.0k 200.00 45.00
Dxc Technology (DXC) 0.0 $11k 372.00 29.57
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $14k 600.00 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 325.00 27.69
Ishares Tr rusel 2500 etf (SMMD) 0.0 $13k 296.00 43.92
Terraform Power Inc - A 0.0 $19k 1.1k 18.10
Nustar Energy Lp - Callable pref (NS.PC) 0.0 $18k 740.00 24.32
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
S&p Global Water Index Etf etf (CGW) 0.0 $15k 385.00 38.96
Apergy Corp 0.0 $9.0k 330.00 27.27
Equinor Asa (EQNR) 0.0 $18k 950.00 18.95
Invesco Db Agriculture Fund etp (DBA) 0.0 $19k 1.2k 15.51
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $14k 761.00 18.40
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 $13k 400.00 32.50
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $23k 454.00 50.66
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $14k 407.00 34.40
Covetrus 0.0 $10k 843.00 11.86
Dow (DOW) 0.0 $10k 214.00 46.73
Dupont De Nemours (DD) 0.0 $14k 199.00 70.35
Amcor (AMCR) 0.0 $14k 1.5k 9.47
Teekay Offshore Partners L P 8.87 Pfd Unit E ps 0.0 $10k 600.00 16.67
Xerox Corp (XRX) 0.0 $24k 817.00 29.38
Ubiquiti (UI) 0.0 $12k 100.00 120.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 33.00 60.61
Owens Corning (OC) 0.0 $8.0k 125.00 64.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 4.00 1500.00
American Express Company (AXP) 0.0 $6.0k 50.00 120.00
Discover Financial Services (DFS) 0.0 $7.0k 90.00 77.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 258.00 19.38
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 200.00
Dick's Sporting Goods (DKS) 0.0 $6.0k 150.00 40.00
Via 0.0 $2.0k 81.00 24.69
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Brookfield Asset Management 0.0 $4.0k 83.00 48.19
Consolidated Edison (ED) 0.0 $7.0k 70.00 100.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $1.0k 56.00 17.86
Nucor Corporation (NUE) 0.0 $1.0k 20.00 50.00
Pitney Bowes (PBI) 0.0 $6.0k 1.3k 4.75
Union Pacific Corporation (UNP) 0.0 $3.0k 20.00 150.00
AFLAC Incorporated (AFL) 0.0 $8.0k 152.00 52.63
Itron (ITRI) 0.0 $4.0k 50.00 80.00
Nordstrom (JWN) 0.0 $3.0k 75.00 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 46.00 173.91
Foot Locker (FL) 0.0 $4.0k 94.00 42.55
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Tyson Foods (TSN) 0.0 $3.0k 30.00 100.00
AstraZeneca (AZN) 0.0 $2.0k 50.00 40.00
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
eBay (EBAY) 0.0 $2.0k 40.00 50.00
General Mills (GIS) 0.0 $5.0k 90.00 55.56
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 116.00 43.10
Telefonica (TEF) 0.0 $0 62.00 0.00
Weyerhaeuser Company (WY) 0.0 $7.0k 250.00 28.00
Manpower (MAN) 0.0 $5.0k 62.00 80.65
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Service Corporation International (SCI) 0.0 $6.0k 119.00 50.42
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 16.00 125.00
Thor Industries (THO) 0.0 $5.0k 87.00 57.47
Avis Budget (CAR) 0.0 $0 4.00 0.00
Ctrip.com International 0.0 $3.0k 100.00 30.00
Advanced Micro Devices (AMD) 0.0 $2.0k 60.00 33.33
Amdocs Ltd ord (DOX) 0.0 $999.960000 12.00 83.33
Juniper Networks (JNPR) 0.0 $0 12.00 0.00
Estee Lauder Companies (EL) 0.0 $4.0k 18.00 222.22
Enterprise Products Partners (EPD) 0.0 $3.0k 96.00 31.25
Intevac (IVAC) 0.0 $4.0k 750.00 5.33
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Cibc Cad (CM) 0.0 $7.0k 85.00 82.35
Bottomline Technologies 0.0 $0 12.00 0.00
Modine Manufacturing (MOD) 0.0 $2.0k 150.00 13.33
Suburban Propane Partners (SPH) 0.0 $2.0k 83.00 24.10
Wabtec Corporation (WAB) 0.0 $6.0k 90.00 66.67
Icahn Enterprises (IEP) 0.0 $3.0k 45.00 66.67
Peoples Ban (PEBO) 0.0 $6.0k 200.00 30.00
SYNNEX Corporation (SNX) 0.0 $7.0k 65.00 107.69
iShares Gold Trust 0.0 $6.0k 400.00 15.00
EQT Corporation (EQT) 0.0 $0 21.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 4.00 250.00
Mellanox Technologies 0.0 $0 3.00 0.00
Simon Property (SPG) 0.0 $2.0k 12.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 20.00 150.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
Tesla Motors (TSLA) 0.0 $7.0k 28.00 250.00
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 350.00 22.86
SPDR S&P Dividend (SDY) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Industrial (IYJ) 0.0 $8.0k 52.00 153.85
First Majestic Silver Corp (AG) 0.0 $1.0k 100.00 10.00
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 25.00 40.00
INC shares Evergreen Solar 0.0 $0 16.00 0.00
American Intl Group 0.0 $0 5.00 0.00
Mosaic (MOS) 0.0 $5.0k 250.00 20.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 400.00 0.00
Fortune Brands (FBIN) 0.0 $4.0k 65.00 61.54
Sunpower (SPWR) 0.0 $1.0k 50.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 50.00 20.00
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Ishares Inc core msci emkt (IEMG) 0.0 $0 5.00 0.00
Sunedison 0.0 $0 7.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 73.00 13.70
Vodafone Group New Adr F (VOD) 0.0 $5.0k 241.00 20.75
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Foamix Pharmaceuticals 0.0 $1.0k 201.00 4.98
Teladoc (TDOC) 0.0 $0 3.00 0.00
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Arch Therapeutics 0.0 $6.1k 25k 0.24
Mmc Norilsk Nickel Pjsc 0.0 $7.0k 255.00 27.45
Medra Corporation (MDRA) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $6.0k 85.00 70.59
Quotient Technology 0.0 $6.0k 825.00 7.27
Editas Medicine (EDIT) 0.0 $3.0k 132.00 22.73
Danske Bank A/s (DNKEY) 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 200.00 10.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
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
Highlands Reit Inc reit (HHDS) 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
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $5.0k 100.00 50.00
Cenveo 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Albireo Pharma 0.0 $6.0k 300.00 20.00
Adient (ADNT) 0.0 $6.0k 274.00 21.90
Conduent Incorporate (CNDT) 0.0 $4.0k 653.00 6.13
Crispr Therapeutics (CRSP) 0.0 $8.0k 186.00 43.01
Aurora Cannabis Inc snc 0.0 $2.0k 410.00 4.88
Quantum International Income Corp cs 0.0 $0 1.00 0.00
Unimark Group Inc cs 0.0 $0 67.00 0.00
Global X Fds us infr dev (PAVE) 0.0 $4.0k 250.00 16.00
Neurometrix 0.0 $0 100.00 0.00
Aphria Inc foreign 0.0 $0 75.00 0.00
Jbg Smith Properties (JBGS) 0.0 $6.0k 144.00 41.67
Delphi Automotive Inc international (APTV) 0.0 $8.0k 93.00 86.02
Cronos Group (CRON) 0.0 $999.750000 75.00 13.33
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $0 17.00 0.00
Perspecta 0.0 $3.0k 116.00 25.86
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
Invesco Cef Income Composite Etf (PCEF) 0.0 $8.0k 375.00 21.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $5.0k 437.00 11.44
Garrett Motion (GTX) 0.0 $999.900000 101.00 9.90
Linde 0.0 $1.0k 4.00 250.00
Resideo Technologies (REZI) 0.0 $2.0k 168.00 11.90
Dell Technologies (DELL) 0.0 $6.0k 111.00 54.05
Stoneco (STNE) 0.0 $7.0k 200.00 35.00
Livent Corp 0.0 $2.0k 302.00 6.62
Blueberries Med Corp cs 0.0 $0 400.00 0.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $2.0k 75.00 26.67
Rite Aid Corporation (RADCQ) 0.0 $2.0k 350.00 5.71
Micro Focus International 0.0 $999.810000 63.00 15.87
Ferguson Plc Sponsrd Ads 0.0 $8.0k 1.0k 7.66
Alcon (ALC) 0.0 $4.0k 69.00 57.97
Corteva (CTVA) 0.0 $6.0k 199.00 30.15
Pinterest Inc Cl A (PINS) 0.0 $2.0k 75.00 26.67