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 | |
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 |