Investment Strategist

0001398344-18-001430.txt : 20180202 0001398344-18-001430.hdr.sgml : 20180202 20180202102657 ACCESSION NUMBER: 0001398344-18-001430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cribstone Capital Management, LLC CENTRAL INDEX KEY: 0001667163 IRS NUMBER: 454507987 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17395 FILM NUMBER: 18569087 BUSINESS ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 BUSINESS PHONE: (207) 844-2000 MAIL ADDRESS: STREET 1: 7 NORTH CHESTNUT STREET CITY: AUGUSTA STATE: ME ZIP: 04330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667163 XXXXXXXX 12-31-2017 12-31-2017 false Cribstone Capital Management, LLC

7 North Chestnut Street Augusta ME 04330

13F HOLDINGS REPORT 028-17395 N Micah Davis-Johnson Investment Strategist 207-844-2000 /s/ Micah Davis-Johnson Augusta ME 02-01-2017 0 900 211882 INFORMATION TABLE 2 fp0030823_13fhr-table.xml 13F INFORMATION TABLE Broadcom Ltd CS Y09827109 26 102 SH SOLE 102 0 0 America Movil SAB de CV Class L CS P0280A101 6 7330 SH SOLE 7330 0 0 NXP Semiconductors NV CS N6596X109 29 250 SH SOLE 250 0 0 Mylan Nv CS N59465109 39 925 SH SOLE 925 0 0 Fiat Chrysler Automobiles NV CS N31738102 104 5815 SH SOLE 5815 0 0 Ferrari NV CS N3167Y103 20 190 SH SOLE 190 0 0 Core Laboratories NV CS N22717107 3 23 SH SOLE 23 0 0 Check Point Software Technologies Ltd CS M22465104 74 712 SH SOLE 712 0 0 Novozymes A/S CS K7317J133 2 36 SH SOLE 36 0 0 Transocean Ltd CS H8817H100 1 100 SH SOLE 100 0 0 Nestle SA CS H57312649 12 145 SH SOLE 145 0 0 RVS PROT ADV 6YR NQ CS H43945482 171 170575 SH SOLE 170575 0 0 CREF Social Choice R1 CS H43467496 40 169 SH SOLE 169 0 0 CREF Equity Index R1 CS H43467494 57 261 SH SOLE 261 0 0 TIAA Traditional CS H43467493 86 86087 SH SOLE 86087 0 0 CREF Social Choice R1 CS H43467491 10 42 SH SOLE 42 0 0 CREF Equity Index R1 CS H43467489 14 64 SH SOLE 64 0 0 TIAA Traditional CS H43467488 23 23487 SH SOLE 23487 0 0 CREF Inflation-Linked Bond R2 CS H43440854 40 583 SH SOLE 583 0 0 CREF Stock R2 CS H43440851 91 188 SH SOLE 188 0 0 CREF Bond Market R2 CS H43440850 162 1320 SH SOLE 1320 0 0 Voya GoldenSelect ESII CS H42384494 239 239117 SH SOLE 239117 0 0 JNL/Mellon Capital Emerging Markets Index CS H42243910 17 1466 SH SOLE 1466 0 0 JNL/Mellon Capital S&P 400 MidCap Index CS H42243909 18 499 SH SOLE 499 0 0 JNL/PIMCO Real Return CS H42243908 32 2306 SH SOLE 2306 0 0 JNL/Mellon Capital International Index CS H42243907 50 2405 SH SOLE 2405 0 0 JNL/Mellon Capital S&P 500 Index CS H42243904 86 3610 SH SOLE 3610 0 0 BLK GLOBAL ALLOCATION V.I. CS H41462184 190 11204 SH SOLE 11204 0 0 AST Parametric Emerging Markets Equity CS H40739755 16 1402 SH SOLE 1402 0 0 Compound Rate Contract CS H40235056 940 940059 SH SOLE 940059 0 0 Compound Rate Contract CS H40235055 224 224237 SH SOLE 224237 0 0 AST T.Rowe Price Natural Resources CS H39671862 22 2146 SH SOLE 2146 0 0 AST Small-Cap Growth Opportunities Portfolio CS H39670941 22 966 SH SOLE 966 0 0 AST Neuberger Berman / LSV Mid-Cap Value Portfolio CS H39670940 22 968 SH SOLE 968 0 0 AST International Growth CS H39670939 21 1383 SH SOLE 1383 0 0 AST T. Rowe Price Large-Cap Growth CS H39670935 32 1191 SH SOLE 1191 0 0 VY T. Rowe Price Equity Income (S) CS H39160980 4 61 SH SOLE 61 0 0 Voya Russell Mid Cap Growth Index Port (S) CS H39160979 4 110 SH SOLE 110 0 0 Voya MidCap Opportunities Portfolio (S) CS H39160978 15 666 SH SOLE 666 0 0 Voya High Yield Portfolio (S) CS H39160977 4 214 SH SOLE 214 0 0 Voya SmallCap Opportunities Portfolio (S) soft-closed fund CS H39160976 5 239 SH SOLE 239 0 0 Voya Growth and Income Portfolio (S) CS H39160975 6 349 SH SOLE 349 0 0 Voya Large Cap Value Portfolio - Class S CS H39160974 9 503 SH SOLE 503 0 0 VY Templeton Foreign Equity Portfolio (S) CS H39160972 18 1412 SH SOLE 1412 0 0 CREF Stock R2 CS H39135797 25 51 SH SOLE 51 0 0 CREF Stock R2 CS H39135795 3 7 SH SOLE 7 0 0 TIAA Real Estate CS H39135792 38 95 SH SOLE 95 0 0 CREF Stock R2 CS H39135790 79 162 SH SOLE 162 0 0 CREF Equity Index R2 CS H39135789 87 397 SH SOLE 397 0 0 TIAA Real Estate CS H39135506 33 83 SH SOLE 83 0 0 CREF Equity Index R2 CS H39135504 41 188 SH SOLE 188 0 0 CREF Growth R2 CS H39135503 42 227 SH SOLE 227 0 0 CREF Stock R2 CS H39135381 96 197 SH SOLE 197 0 0 TIAA Real Estate CS H39135252 49 122 SH SOLE 122 0 0 CREF Equity Index R2 CS H39135250 232 1056 SH SOLE 1056 0 0 TIAA Real Estate CS H39132415 34 86 SH SOLE 86 0 0 CREF Equity Index R2 CS H39132414 355 1617 SH SOLE 1617 0 0 TIAA Real Estate CS H39132377 2 5 SH SOLE 5 0 0 TIAA Traditional CS H39132376 3 3203 SH SOLE 3203 0 0 CREF Social Choice R1 CS H38464159 78 332 SH SOLE 332 0 0 CREF Social Choice R1 CS H38464157 19 82 SH SOLE 82 0 0 VP MODERATE CLASS 4 CS H37907313 40 25430 SH SOLE 25430 0 0 TIAA Traditional CS H36845082 35 35046 SH SOLE 35046 0 0 Vanguard Small-Cap Index Portfolio CS H35624442 1 10 SH SOLE 10 0 0 Vanguard Mid-Cap Index Portfolio CS H35623781 1 10 SH SOLE 10 0 0 Vanguard 500 Index Portfolio CS H35623780 2 41 SH SOLE 41 0 0 Vanguard Growth Index Portfolio CS H35623779 2 52 SH SOLE 52 0 0 Vanguard Moderate Growth Portfolio CS H35623778 5 202 SH SOLE 202 0 0 VP - Moderate Portfolio Class 2 CS H34842097 137 86896 SH SOLE 86896 0 0 VP - Moderate Portfolio Class 2 CS H34842096 98 62057 SH SOLE 62057 0 0 ImpactAssets Conservative/Short-term Portfolio CS H34246171 94 92880 SH SOLE 92880 0 0 VP - Moderately Conservative Port Cl 2 CS H33957333 191 133536 SH SOLE 133536 0 0 CREF Social Choice R3 CS H33483463 21 90 SH SOLE 90 0 0 Ast T.Rowe Price Asset Allocation CS H32767561 203 4176 SH SOLE 4176 0 0 Vp Moderate Class 2 CS H30909314 43 27122 SH SOLE 27122 0 0 Vanguard High-Yield Bond Portfolio CS H30094673 1 36 SH SOLE 36 0 0 Vanguard 500 Index Portfolio CS H30094671 2 42 SH SOLE 42 0 0 CREF Stock R1 CS H29206080 234 484 SH SOLE 484 0 0 CREF Stock R1 CS H29205382 10 20 SH SOLE 20 0 0 CREF Stock R2 CS H29205345 35 73 SH SOLE 73 0 0 CREF Stock R2 CS H29204254 95 195 SH SOLE 195 0 0 Garmin Ltd CS H2906T109 24 400 SH SOLE 400 0 0 TIAA Real Estate CS H27110771 7 18 SH SOLE 18 0 0 CREF Stock R2 CS H27110770 69 141 SH SOLE 141 0 0 CREF Social Choice R2 CS H27110769 71 299 SH SOLE 299 0 0 CREF Equity Index R2 CS H27110768 174 792 SH SOLE 792 0 0 CREF Global Equities R2 CS H27110767 197 1091 SH SOLE 1091 0 0 CREF Social Choice R2 CS H27110764 1 5 SH SOLE 5 0 0 CREF Global Equities R2 CS H27110763 3 14 SH SOLE 14 0 0 CREF Equity Index R2 CS H27110762 9 40 SH SOLE 40 0 0 CREF Global Equities R2 CS H27110718 8 46 SH SOLE 46 0 0 TIAA Real Estate CS H27110715 10 25 SH SOLE 25 0 0 CREF Stock R2 CS H27110714 18 37 SH SOLE 37 0 0 CREF Equity Index R2 CS H27110713 91 413 SH SOLE 413 0 0 CREF Social Choice R2 CS H27110712 130 549 SH SOLE 549 0 0 Transamerica Partners Instl MMkt CS H26665918 8 785 SH SOLE 785 0 0 Crispr Therapeutics Agnamen Akt CS H17182108 2 90 SH SOLE 90 0 0 Chubb Ltd CS H1467J104 357 2428 SH SOLE 2428 0 0 Pentair PLC CS G7S00T104 10 136 SH SOLE 136 0 0 Seadrill Ltd CS G7945E105 0 666 SH SOLE 666 0 0 Noble Corp PLC CS G65431101 0 100 SH SOLE 100 0 0 Aptiv PLC CS G6095L109 9 103 SH SOLE 103 0 0 Medtronic PLC CS G5960L103 50 613 SH SOLE 613 0 0 Liberty Global Group C CS G5480U120 10 283 SH SOLE 283 0 0 Johnson Controls International PLC CS G51502105 44 1140 SH SOLE 1140 0 0 Ingersoll-Rand PLC CS G47791101 82 920 SH SOLE 920 0 0 Ensco PLC CS G3157S106 1 180 SH SOLE 180 0 0 Eaton Corp PLC CS G29183103 34 436 SH SOLE 436 0 0 Delphi Technologies PLC CS G2709G107 3 59 SH SOLE 59 0 0 Accenture PLC A CS G1151C101 409 2674 SH SOLE 2674 0 0 Axalta Coating Systems Ltd CS G0750C108 11 330 SH SOLE 330 0 0 Axis Capital Holdings Ltd CS G0692U109 22 425 SH SOLE 425 0 0 Arch Capital Group Ltd CS G0450A105 1 12 SH SOLE 12 0 0 Amdocs Ltd CS G02602103 2 28 SH SOLE 28 0 0 Allergan plc CS G0177J108 1059 6473 SH SOLE 6473 0 0 Allegion PLC CS G0176J109 41 514 SH SOLE 514 0 0 Alkermes PLC CS G01767105 26 482 SH SOLE 482 0 0 Adient PLC CS G0084W101 18 227 SH SOLE 227 0 0 Daimler AG CS D1668R123 21 249 SH SOLE 249 0 0 No Description CS 998915KS0 1 32 SH SOLE 32 0 0 No Description CS 998911LM1 4 247 SH SOLE 247 0 0 ISHARES 4-7 YRS DIRECT CS 99862HWN7 1 49 SH SOLE 49 0 0 ZTO Express (Cayman) Inc CS 98980A105 7 450 SH SOLE 450 0 0 Zoetis Inc CS 98978V103 13 184 SH SOLE 184 0 0 Zimmer Biomet Holdings Inc CS 98956P102 23 192 SH SOLE 192 0 0 Yum China Hldgs Inc Com CS 98850P109 8 200 SH SOLE 200 0 0 Yamana Gold Inc CS 98462Y100 2 500 SH SOLE 500 0 0 Xylem Inc CS 98419M100 230 3375 SH SOLE 3375 0 0 Xcel Energy Inc CS 98389B100 47 960 SH SOLE 960 0 0 WisdomTree Japan Hedged Equity ETF EF 97717W851 596 10039 SH SOLE 10039 0 0 WisdomTree International LargeCp Div ETF EF 97717W794 198 3916 SH SOLE 3916 0 0 WisdomTree India Earnings ETF EF 97717W422 20 710 SH SOLE 710 0 0 WisdomTree Emerging Markets SmCp Div ETF EF 97717W281 2 38 SH SOLE 38 0 0 Wipro Ltd CS 97651M109 32 5784 SH SOLE 5784 0 0 WEX Inc CS 96208T104 48 340 SH SOLE 340 0 0 WestRock Co CS 96145D105 4 69 SH SOLE 69 0 0 Western Asset Mortgage Capital Corp CS 95790D105 8 825 SH SOLE 825 0 0 Western Asset Managed Muni CF 95766M105 10 700 SH SOLE 700 0 0 Welltower Inc Com CS 95040Q104 10 155 SH SOLE 155 0 0 Waste Management Inc CS 94106L109 120 1391 SH SOLE 1391 0 0 Waste Connections Inc CS 94106B101 49 690 SH SOLE 690 0 0 Wal - Mart de Mexico SAB de CV CS 93114W107 20 828 SH SOLE 828 0 0 Wabash National Corp CV 929566AH0 6 3000 SH SOLE 3000 0 0 Wecenergy Group Inc CS 92939U106 66 1000 SH SOLE 1000 0 0 W.P. Carey Inc CS 92936U109 185 2648 SH SOLE 2648 0 0 Vodafone Group PLC ADR CS 92857W308 126 3864 SH SOLE 3864 0 0 Visa Inc Class A CS 92826C839 93 818 SH SOLE 818 0 0 Viacom Inc CS 92553P201 6 181 SH SOLE 181 0 0 Verizon Communications Inc CS 92343V104 700 13224 SH SOLE 13224 0 0 Ventas Inc CS 92276F100 164 2702 SH SOLE 2702 0 0 Vanguard Intermediate-Term Corp Bd ETF EF 92206C870 7059 80774 SH SOLE 80774 0 0 Vanguard Mortgage-Backed Secs ETF EF 92206C771 28 529 SH SOLE 529 0 0 Vanguard Russell 2000 ETF EF 92206C664 90 734 SH SOLE 734 0 0 Vanguard Russell 3000 ETF EF 92206C599 166 1351 SH SOLE 1351 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 14955 188584 SH SOLE 188584 0 0 Vanguard Utilities ETF EF 92204A876 1 10 SH SOLE 10 0 0 Vanguard Information Technology ETF EF 92204A702 86 520 SH SOLE 520 0 0 Vanguard Energy ETF EF 92204A306 10 100 SH SOLE 100 0 0 Vanguard Consumer Discretionary ETF EF 92204A108 2 10 SH SOLE 10 0 0 Vanguard Total International Bond ETF EF 92203J407 8 152 SH SOLE 152 0 0 VanEck Vectors Semiconductor ETF Put Opt 01/18 85.0 PUT 92189F956 0 6 SH SOLE 6 0 0 VanEck Vectors Africa ETF EF 92189F866 1 50 SH SOLE 50 0 0 VanEck Vectors Vietnam ETF EF 92189F817 23 1270 SH SOLE 1270 0 0 VanEck Vectors Junior Gold Miners ETF EF 92189F791 6 187 SH SOLE 187 0 0 VanEck Vectors Oil Services ETF EF 92189F718 5 200 SH SOLE 200 0 0 VanEck Vectors Morningstar Wide Moat ETF EF 92189F643 2 50 SH SOLE 50 0 0 VanEck Vectors JP Morgan EM LC Bd ETF EF 92189F494 37 1925 SH SOLE 1925 0 0 VanEck Vectors Gold Miners ETF EF 92189F106 2832 121874 SH SOLE 121874 0 0 Valvoline Inc CS 92047W101 9 356 SH SOLE 356 0 0 Valero Energy Corp CS 91913Y100 45 485 SH SOLE 485 0 0 Vale SA CS 91912E105 6 475 SH SOLE 475 0 0 Unum Group CS 91529Y106 184 3345 SH SOLE 3345 0 0 UnitedHealth Group Inc CS 91324P102 118 533 SH SOLE 533 0 0 Ubiquiti Networks Inc CS 90347A100 7 100 SH SOLE 100 0 0 USA Technologies Inc CS 90328S500 41 4250 SH SOLE 4250 0 0 Twitter Inc CS 90184L102 7 310 SH SOLE 310 0 0 The Travelers Companies Inc CS 89417E109 34 248 SH SOLE 248 0 0 TransCanada Corp CS 89353D107 27 548 SH SOLE 548 0 0 3M Co CS 88579Y101 705 2996 SH SOLE 2996 0 0 Teva Pharmaceutical Fin Llc CV 88163VAE9 3 3000 SH SOLE 3000 0 0 Tetra Tech Inc CS 88162G103 48 1002 SH SOLE 1002 0 0 Tesla Motors Inc CS 88160R101 4 12 SH SOLE 12 0 0 Terra Tech Corp CS 88102J100 2 6200 SH SOLE 6200 0 0 TROWEPRICE RET HYB 2020 TR T10 CS 87281P440 0 18 SH SOLE 18 0 0 TROWEPRICE RET HYB 2030 TR T10 CS 87281P424 315 15486 SH SOLE 15486 0 0 SVD CS 87281F103 36 1723 SH SOLE 1723 0 0 GROWTH STOCK TRUST CLASS B CS 87280A709 53 1659 SH SOLE 1659 0 0 TRP EQUITY INCOME TRUST, B CS 87279Y205 67 3357 SH SOLE 3357 0 0 TICC Capital Corp CS 87244T109 7 1200 SH SOLE 1200 0 0 SYNNEX Corp CS 87162W100 9 65 SH SOLE 65 0 0 Statoil Asa CS 85771P102 3 125 SH SOLE 125 0 0 Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH SOLE 4 0 0 Solarcity Corp CV 83416TAA8 4 4000 SH SOLE 4000 0 0 Snap Inc Cl A CS 83304A106 1 100 SH SOLE 100 0 0 Siteone Landscape Supply Inc com CS 82982L103 4 49 SH SOLE 49 0 0 Signature Bank CS 82669G104 10 70 SH SOLE 70 0 0 Select Sector Spdr Trust The Utilities Select Sector Spdr Trust EF 81369Y886 15 285 SH SOLE 285 0 0 Technology Select Sector SPDR ETF EF 81369Y803 34 536 SH SOLE 536 0 0 Industrial Select Sector SPDR ETF EF 81369Y704 67 882 SH SOLE 882 0 0 Financial Select Sector SPDR ETF EF 81369Y605 4388 157202 SH SOLE 157202 0 0 Select Sector Spdr Trust Shs Ben Int Energy EF 81369Y506 1225 16949 SH SOLE 16949 0 0 Consumer Staples Select Sector SPDR ETF EF 81369Y308 88 1542 SH SOLE 1542 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund EF 81369Y209 25 305 SH SOLE 305 0 0 SCANA Corp CS 80589M102 43 1072 SH SOLE 1072 0 0 Sanofi CS 80105N105 1200 27908 SH SOLE 27908 0 0 Salix Pharmaceuticals Ltd CV 795435AE6 5 2000 SH SOLE 2000 0 0 Salesforce.com Inc CS 79466L302 6 60 SH SOLE 60 0 0 SPDR Nuveen Blmbg Barclays Muni Bd ETF EF 78468R721 5 96 SH SOLE 96 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 380 12375 SH SOLE 12375 0 0 SPDR DoubleLine Total Return Tact ETF EF 78467V848 4810 98899 SH SOLE 98899 0 0 SPDR S&P Dividend ETF EF 78464A763 3 30 SH SOLE 30 0 0 SPDR S&P Retail ETF EF 78464A714 15 339 SH SOLE 339 0 0 SPDR S&P Regional Banking ETF EF 78464A698 1342 22804 SH SOLE 22804 0 0 SPDR Blmbg Barclays Convert Secs ETF EF 78464A359 32 637 SH SOLE 637 0 0 SPDR Portfolio World ex-US ETF EF 78463X889 25 780 SH SOLE 780 0 0 SPDR Gold Shares EF 78463V107 3662 29614 SH SOLE 29614 0 0 SPDR S&P 500 ETF EF 78462F103 227 848 SH SOLE 848 0 0 SLM Corp PS 78442P205 0 600 SH SOLE 600 0 0 Guggenheim S&P 500 Eq Wt Cons Discr ETF EF 78355W882 11 107 SH SOLE 107 0 0 Guggenheim S&P 500 Eq Wt Technology ETF EF 78355W817 2017 14112 SH SOLE 14112 0 0 Guggenheim S&P 500 Pure Growth ETF EF 78355W403 1083 10333 SH SOLE 10333 0 0 Guggenheim S&P 500 Equal Weight ETF EF 78355W106 76 755 SH SOLE 755 0 0 RBC bearings Inc CS 75524B104 3 24 SH SOLE 24 0 0 Rtiinternational Metals Inc Conv Sr Nts CV 74973WAB3 2 2000 SH SOLE 2000 0 0 Rpm Intl Inc CV 749685AT0 2 2000 SH SOLE 2000 0 0 Quest Diagnostics Inc CS 74834L100 5 46 SH SOLE 46 0 0 Quantum International Income Corp CS 74766M308 0 1 SH SOLE 1 0 0 Qualys Inc CS 74758T303 12 200 SH SOLE 200 0 0 Public Storage PS 74460W875 126 5044 SH SOLE 5044 0 0 ProShares S&P 500 Dividend Aristocrats EF 74348A467 32 500 SH SOLE 500 0 0 ProShares UltraShort Bloomberg Crude Oil EF 74347W668 4 153 SH SOLE 153 0 0 Primerica Inc CS 74164M108 3 25 SH SOLE 25 0 0 Priceline Grp Inc CV 741503AQ9 4 2000 SH SOLE 2000 0 0 T. Rowe Price Group Inc CS 74144T108 5 44 SH SOLE 44 0 0 Praxair Inc CS 74005P104 145 936 SH SOLE 936 0 0 PowerShares S&P 500 Low Volatility ETF EF 73937B779 2975 62325 SH SOLE 62325 0 0 PowerShares S&P MidCap Low Volatil ETF EF 73937B647 12 260 SH SOLE 260 0 0 PowerShares Russell 1000 Equal Wght ETF EF 73937B571 7 220 SH SOLE 220 0 0 PowerShares FTSE Intl Lw Bt Eq Wgt EF 73937B480 11 365 SH SOLE 365 0 0 PowerShares Russell 1000 Low Beta Eq Wgt EF 73937B472 13 407 SH SOLE 407 0 0 PowerShares Taxable Municipal Bond ETF EF 73937B407 15 500 SH SOLE 500 0 0 PowerShares Global Water ETF EF 73936T623 6 241 SH SOLE 241 0 0 PowerShares CEF Income Composite ETF EF 73936Q843 9 375 SH SOLE 375 0 0 PowerShares DWA Developed Mkts Mom ETF EF 73936Q108 2 83 SH SOLE 83 0 0 PowerShares Russell Midcap Pure Val ETF EF 73935X880 19 617 SH SOLE 617 0 0 PowerShares Dynamic Building & Const ETF EF 73935X666 2 70 SH SOLE 70 0 0 PowerShares Dynamic Large Cap Growth ETF EF 73935X609 22 525 SH SOLE 525 0 0 PowerShares FTSE RAFI US 1000 ETF EF 73935X583 5 42 SH SOLE 42 0 0 PowerShares Water Resources ETF EF 73935X575 39 1275 SH SOLE 1275 0 0 PowerShares Russell Midcap Equal Wt ETF EF 73935X443 135 2825 SH SOLE 2825 0 0 PowerShares India ETF EF 73935L100 3 100 SH SOLE 100 0 0 PowerShares QQQ ETF EF 73935A104 165 1062 SH SOLE 1062 0 0 Potash Corp Sask Inc Com CS 73755L107 19 921 SH SOLE 921 0 0 PayPal Holdings Inc CS 70450Y103 2 27 SH SOLE 27 0 0 PPL Corp CS 69351T106 209 6671 SH SOLE 6671 0 0 PBF Energy Inc CS 69318G106 3 85 SH SOLE 85 0 0 Oracle Corp CS 68389X105 127 2686 SH SOLE 2686 0 0 ONE Gas Inc CS 68235P108 38 522 SH SOLE 522 0 0 O'Reilly Automotive Inc CS 67103H107 10 40 SH SOLE 40 0 0 Nuveen Dow 30 Dynamic Overwrite CF 67075F105 5 291 SH SOLE 291 0 0 Nuveen Municipal Credit Income CF 67070X101 63 4149 SH SOLE 4149 0 0 NVIDIA Corp CS 67066G104 1 5 SH SOLE 5 0 0 Nuance Communications Inc CS 67020Y100 19 1166 SH SOLE 1166 0 0 Novellus Systems Inc CV 670008AD3 11 2000 SH SOLE 2000 0 0 Novartis Ag CS 66987V109 99 1177 SH SOLE 1177 0 0 NextEra Energy Inc CS 65339F101 323 2068 SH SOLE 2068 0 0 Natural Resources Partners LP CS 63900P608 1 50 SH SOLE 50 0 0 NTT DOCOMO Inc CS 62942M201 12 525 SH SOLE 525 0 0 The Mosaic Co CS 61945C103 6 250 SH SOLE 250 0 0 Molson Coors Brewing Co B CS 60871R209 669 8151 SH SOLE 8151 0 0 MetLife Inc CS 59156R108 24 469 SH SOLE 469 0 0 Merck & Co Inc CS 58933Y105 1268 22345 SH SOLE 22345 0 0 Medifast Inc CS 58470H101 7 100 SH SOLE 100 0 0 McKesson Corp CS 58155Q103 1192 7627 SH SOLE 7627 0 0 Match Group Inc CS 57665R106 2 64 SH SOLE 64 0 0 Mastercard Inc A CS 57636Q104 60 398 SH SOLE 398 0 0 Marathon Petroleum Corp CS 56585A102 38 572 SH SOLE 572 0 0 Manulife Financial Corp CS 56501R106 45 2140 SH SOLE 2140 0 0 ManpowerGroup Inc CS 56418H100 8 62 SH SOLE 62 0 0 Macquarie Infrastructure Corp CV 55608BAA3 5 5000 SH SOLE 5000 0 0 MTGE Invt Corp Com CS 55378A105 16 850 SH SOLE 850 0 0 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR CS 55315J102 5 255 SH SOLE 255 0 0 M&T Bank Corp CS 55261F104 5 30 SH SOLE 30 0 0 Liberty Media Corp Delaware CV 531229AB8 6 5000 SH SOLE 5000 0 0 Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 PS 524ESC720 0 900 SH SOLE 900 0 0 Lam Research Corp CV 512807AL2 12 4000 SH SOLE 4000 0 0 Laboratory Corp of America Holdings CS 50540R409 11 68 SH SOLE 68 0 0 Kinder Morgan Inc P CS 49456B101 29 1631 SH SOLE 1631 0 0 Keysight Technologies Inc CS 49338L103 30 732 SH SOLE 732 0 0 KBS LEGACY PARTNERS APARTMENT REIT,INC LP 48243K101 15 3333 SH SOLE 3333 0 0 JD.com Inc ADR CS 47215P106 11 263 SH SOLE 263 0 0 JPMorgan Chase & Co CS 46625H100 464 4335 SH SOLE 4335 0 0 JBG SMITH Properties CS 46590V100 5 144 SH SOLE 144 0 0 iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH SOLE 36 0 0 iShares Edge MSCI Multifactor Intl ETF EF 46434V274 6245 216472 SH SOLE 216472 0 0 iShares MSCI Malaysia EF 46434G814 16 473 SH SOLE 473 0 0 iShares Core MSCI Emerging Markets ETF EF 46434G103 4 62 SH SOLE 62 0 0 iShares iBonds Mar 2018 Term Corp ETF EF 46432FAW7 3407 133253 SH SOLE 133253 0 0 iShares iBonds Mar 2023Tm CorpexFncl ETF EF 46432FAN7 4 148 SH SOLE 148 0 0 iShares iBonds Mar 2020 Term Corp exFncl EF 46432FAK3 26 1048 SH SOLE 1048 0 0 iShares iBonds Mar 2018 Term Corp exFncl EF 46432FAG2 84 3400 SH SOLE 3400 0 0 iShares Core MSCI EAFE EF 46432F842 11 163 SH SOLE 163 0 0 iShares Edge MSCI Min Vol USA EF 46429B697 58 1099 SH SOLE 1099 0 0 iShares MSCI India ETF EF 46429B598 25 700 SH SOLE 700 0 0 iShares iBonds Sep 2018 Term Muni Bd ETF EF 46429B580 25 1000 SH SOLE 1000 0 0 iShares MSCI Ireland ETF EF 46429B507 1 23 SH SOLE 23 0 0 iShares MSCI Germany Small-Cap ETF EF 46429B465 1 21 SH SOLE 21 0 0 iShares MSCI United Kingdom Small-Cp ETF EF 46429B416 1 20 SH SOLE 20 0 0 iShares Silver Trust EF 46428Q109 78 4900 SH SOLE 4900 0 0 Invitation Homes Inc CS 46187W107 4 175 SH SOLE 175 0 0 InvenTrust Properties Corp. CS 46124J102 8 2500 SH SOLE 2500 0 0 Intuitive Surgical Inc CS 46120E602 24 65 SH SOLE 65 0 0 Intercontinental Exchange Inc CS 45866F104 2 27 SH SOLE 27 0 0 Intellia Therapeutics Inc CS 45826J105 3 155 SH SOLE 155 0 0 Intel Corp CV 458140AF7 4 2000 SH SOLE 2000 0 0 IQ Chaikin US Small Cap ETF EF 45409B396 1426 50743 SH SOLE 50743 0 0 IDEXX Laboratories Inc CS 45168D104 2243 14343 SH SOLE 14343 0 0 IDEX Corp CS 45167R104 3 23 SH SOLE 23 0 0 Hilton Worldwide Holdings Inc CS 43300A203 4 48 SH SOLE 48 0 0 Highlands REIT Inc CS 43110A104 1 2500 SH SOLE 2500 0 0 Hewlett Packard Enterprise Co CS 42824C109 61 4195 SH SOLE 4195 0 0 HP Inc CS 40434L105 79 3727 SH SOLE 3727 0 0 HFF Inc CS 40418F108 3 59 SH SOLE 59 0 0 Goldman Sachs Group Inc PS 38145G308 1070 40349 SH SOLE 40349 0 0 Goldman Sachs Group Inc CS 38141G104 68 266 SH SOLE 266 0 0 Global X MSCI Nigeria ETF EF 37954Y665 1 66 SH SOLE 66 0 0 Global X MSCI Pakistan ETF EF 37950E689 0 20 SH SOLE 20 0 0 Global X Next Emerging & Frontier ETF EF 37950E218 1 50 SH SOLE 50 0 0 Global Alliance Networks Inc CS 37947G102 0 1 SH SOLE 1 0 0 GlaxoSmithKline PLC ADR CS 37733W105 38 1052 SH SOLE 1052 0 0 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH SOLE 400 0 0 General Motors Co CS 37045V100 20 480 SH SOLE 480 0 0 Freeport-McMoRan Inc CS 35671D857 65 3434 SH SOLE 3434 0 0 Fortune Brands Home & Security Inc CS 34964C106 12 180 SH SOLE 180 0 0 Fortive Corp Com CS 34959J108 28 381 SH SOLE 381 0 0 FlexShares Quality Dividend ETF EF 33939L860 5823 129305 SH SOLE 129305 0 0 FlexShares Intl Qual Div ETF EF 33939L837 12 450 SH SOLE 450 0 0 FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 214 8565 SH SOLE 8565 0 0 First Trust Switzerland AlphaDEX ETF EF 33737J232 2 45 SH SOLE 45 0 0 First Trust United Kingdom AlphaDEX ETF EF 33737J224 2 42 SH SOLE 42 0 0 First Trust Germany AlphaDEX ETF EF 33737J190 1 21 SH SOLE 21 0 0 First Trust Value Line Dividend ETF EF 33734H106 82 2666 SH SOLE 2666 0 0 First Trust Chindia ETF EF 33733A102 2 55 SH SOLE 55 0 0 First Data Corp CS 32008D106 3 200 SH SOLE 200 0 0 Fidelity National Financial Inc CS 31620R303 6 150 SH SOLE 150 0 0 FedEx Corp CS 31428X106 160 638 SH SOLE 638 0 0 Farmland Partners Inc CS 31154R109 40 4500 SH SOLE 4500 0 0 Fang Holdings Ltd CS 30711Y102 11 1951 SH SOLE 1951 0 0 Facebook Inc A CS 30303M102 50 281 SH SOLE 281 0 0 Exxon Mobil Corp CS 30231G102 2987 35707 SH SOLE 35707 0 0 Express Scripts Holding Co CS 30219G108 223 2993 SH SOLE 2993 0 0 Exelon Corp CS 30161N101 65 1641 SH SOLE 1641 0 0 Eversource Energy CS 30040W108 89 1412 SH SOLE 1412 0 0 Evergreen Solar, Inc. 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Corp CS 863667101 650 4188 SH SOLE 4188 0 0 STMicroelectronics NV CS 861012102 11 500 SH SOLE 500 0 0 State Street Corporation CS 857477103 19 198 SH SOLE 198 0 0 Starbucks Corp CS 855244109 56 974 SH SOLE 974 0 0 Stanley Black & Decker Inc CS 854502101 52 306 SH SOLE 306 0 0 Sprague Resources LP CS 849343108 85 3529 SH SOLE 3529 0 0 Spirit Airlines Inc CS 848577102 3 60 SH SOLE 60 0 0 Southern Co CS 842587107 171 3548 SH SOLE 3548 0 0 Sony Corp CS 835699307 99 2192 SH SOLE 2192 0 0 Sociedad Quimica Y Minera De Chile SA CS 833635105 1 14 SH SOLE 14 0 0 Snap-on Inc CS 833034101 4 23 SH SOLE 23 0 0 Simon Property Group Inc CS 828806109 14 84 SH SOLE 84 0 0 Siemens AG CS 826197501 169 2439 SH SOLE 2439 0 0 Sherwin-Williams Co CS 824348106 3 7 SH SOLE 7 0 0 Service Corp International CS 817565104 7 181 SH SOLE 181 0 0 Sempra Energy CS 816851109 55 508 SH SOLE 508 0 0 Sedona Corp CS 815677109 0 50000 SH SOLE 50000 0 0 The Scotts Miracle Gro Co CS 810186106 3 27 SH SOLE 27 0 0 Schwab Fundamental Intl Sm Co ETF EF 808524748 4181 116276 SH SOLE 116276 0 0 Charles Schwab Corp PS 808513600 1059 39235 SH SOLE 39235 0 0 Schlumberger Ltd CS 806857108 1458 21468 SH SOLE 21468 0 0 Henry Schein Inc CS 806407102 19 270 SH SOLE 270 0 0 SAP SE ADR CS 803054204 79 700 SH SOLE 700 0 0 Royal Gold Inc CS 780287108 8 100 SH SOLE 100 0 0 Royal Dutch Shell PLC CS 780259206 56 841 SH SOLE 841 0 0 Royal Bank of Scotland Group (The) PLC PS 780097804 22 867 SH SOLE 867 0 0 Ross Stores Inc CS 778296103 2 25 SH SOLE 25 0 0 Roper Technologies Inc CS 776696106 1 5 SH SOLE 5 0 0 Rockwell Collins Inc CS 774341101 118 869 SH SOLE 869 0 0 Rockwell Automation Inc CS 773903109 24 120 SH SOLE 120 0 0 Robert Half International Inc CS 770323103 6 100 SH SOLE 100 0 0 Rite Aid Corp CS 767754104 14 7000 SH SOLE 7000 0 0 Republic Services Inc CS 760759100 137 2014 SH SOLE 2014 0 0 Raytheon Co CS 755111507 94 500 SH SOLE 500 0 0 Rayonier Inc CS 754907103 2 66 SH SOLE 66 0 0 RLI Corp CS 749607107 2 32 SH SOLE 32 0 0 Quotient Technology Inc CS 749119103 5 450 SH SOLE 450 0 0 QUALCOMM Inc CS 747525103 4 57 SH SOLE 57 0 0 Putnam Premier Income Trust CF 746853100 15 2846 SH SOLE 2846 0 0 Public Service Enterprise Group Inc CS 744573106 356 6903 SH SOLE 6903 0 0 Prudential Financial Inc CS 744320102 27 238 SH SOLE 238 0 0 Proofpoint Inc CS 743424103 34 385 SH SOLE 385 0 0 Progressive Corp CS 743315103 11 189 SH SOLE 189 0 0 Procter & Gamble Co CS 742718109 1246 13562 SH SOLE 13562 0 0 The Priceline Group Inc CS 741503403 2 1 SH SOLE 1 0 0 Plains All American Pipeline LP CS 726503105 54 2598 SH SOLE 2598 0 0 Pitney Bowes Inc CS 724479100 14 1262 SH SOLE 1262 0 0 Phillips 66 CS 718546104 124 1226 SH SOLE 1226 0 0 Philip Morris International Inc CS 718172109 207 1935 SH SOLE 1935 0 0 Pfizer Inc CS 717081103 1012 27933 SH SOLE 27933 0 0 PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 68 2102 SH SOLE 2102 0 0 Pepsico Inc CS 713448108 810 6710 SH SOLE 6710 0 0 People's United Financial Inc CS 712704105 397 21209 SH SOLE 21209 0 0 Parker Hannifin Corp CS 701094104 95 475 SH SOLE 475 0 0 Palo Alto Networks Inc CS 697435105 7 45 SH SOLE 45 0 0 Packaging Corp of America CS 695156109 25 206 SH SOLE 206 0 0 Pacific Gas & Electric Co PS 694308404 6 250 SH SOLE 250 0 0 PPG Industries Inc CS 693506107 15 128 SH SOLE 128 0 0 PNC Financial Services Group Inc CS 693475105 33 226 SH SOLE 226 0 0 Oxford Lane Capital CS 691543102 7 700 SH SOLE 700 0 0 ONEOK Inc CS 682680103 96 1800 SH SOLE 1800 0 0 Oncolytics Biotech Inc CS 682310107 0 750 SH SOLE 750 0 0 Omega Healthcare Investors Inc CS 681936100 0 7 SH SOLE 7 0 0 Omnicom Group Inc CS 681919106 88 1205 SH SOLE 1205 0 0 Occidental Petroleum Corp CS 674599105 9 117 SH SOLE 117 0 0 Nuveen AMT-Free Quality Muni Inc CF 670657105 7 507 SH SOLE 507 0 0 Nucor Corp CS 670346105 0 0 SH SOLE 0 0 0 Novo Nordisk A/S CS 670100205 115 2135 SH SOLE 2135 0 0 NorthWestern Corp CS 668074305 62 1040 SH SOLE 1040 0 0 Northwest Natural Gas Co CS 667655104 117 1962 SH SOLE 1962 0 0 Northway Financial Inc CS 667270201 95 3015 SH SOLE 3015 0 0 Northrop Grumman Corp CS 666807102 21 69 SH SOLE 69 0 0 Norfolk Southern Corp CS 655844108 29 200 SH SOLE 200 0 0 Nordstrom Inc CS 655664100 297 6258 SH SOLE 6258 0 0 Noble Energy Inc CS 655044105 3 100 SH SOLE 100 0 0 Nokia Oyj CS 654902204 1 200 SH SOLE 200 0 0 Nike Inc B CS 654106103 172 2749 SH SOLE 2749 0 0 Newmont Mining Corp CS 651639106 8 200 SH SOLE 200 0 0 Newell Brands Inc CS 651229106 5 150 SH SOLE 150 0 0 New York Community Bancorp Inc CS 649445103 95 7318 SH SOLE 7318 0 0 New Gold Inc CS 644535106 10 2950 SH SOLE 2950 0 0 Nestle SA ADR CS 641069406 4 50 SH SOLE 50 0 0 National Westminster Bank PLC PS 638539882 34 1334 SH SOLE 1334 0 0 National Grid PLC ADR CS 636274409 183 3060 SH SOLE 3060 0 0 National Fuel Gas Co CS 636180101 21 375 SH SOLE 375 0 0 NBT Bancorp Inc CS 628778102 13 353 SH SOLE 353 0 0 Motorola Solutions Inc CS 620076307 1 7 SH SOLE 7 0 0 Morgan Stanley CS 617446448 49 936 SH SOLE 936 0 0 Monmouth Real Estate Investment Corp CS 609720107 17 970 SH SOLE 970 0 0 Mondelez International Inc Class A CS 609207105 18 414 SH SOLE 414 0 0 Neo Performance Materials CS 608753109 0 150000 SH SOLE 150000 0 0 Mohawk Industries Inc CS 608190104 21 77 SH SOLE 77 0 0 Micron Technology Inc CS 595112103 9 210 SH SOLE 210 0 0 Microsoft Corp CS 594918104 2799 32720 SH SOLE 32720 0 0 Micro Focus International PLC CS 594837304 13 396 SH SOLE 396 0 0 Melco Resorts & Entertainment CS 585464100 1 31 SH SOLE 31 0 0 McDonald's Corp CS 580135101 414 2405 SH SOLE 2405 0 0 Mattel Inc CS 577081102 1 56 SH SOLE 56 0 0 MASSMUTUAL STABLE VALUE CS 575769179 65 564 SH SOLE 564 0 0 Masco Corp CS 574599106 4 100 SH SOLE 100 0 0 Marsh & Mclennan Companies Inc CS 571748102 8 100 SH SOLE 100 0 0 Markel Corp CS 570535104 26 23 SH SOLE 23 0 0 MarineMax Inc CS 567908108 9 500 SH SOLE 500 0 0 MSC Industrial Direct Co Inc CS 553530106 4 39 SH SOLE 39 0 0 MFS Municipal Income CF 552738106 46 6750 SH SOLE 6750 0 0 Lowe's Companies Inc CS 548661107 172 1845 SH SOLE 1845 0 0 Loews Corp CS 540424108 14 282 SH SOLE 282 0 0 Lockheed Martin Corp CS 539830109 1 3 SH SOLE 3 0 0 Lincoln National Corp CS 534187109 13 172 SH SOLE 172 0 0 Lincoln Electric Holdings Inc CS 533900106 16 175 SH SOLE 175 0 0 Eli Lilly and Co CS 532457108 176 2078 SH SOLE 2078 0 0 Liberty Broadband Corp CS 530307305 1 12 SH SOLE 12 0 0 The Estee Lauder Companies Inc Class A CS 518439104 2 12 SH SOLE 12 0 0 Landstar System Inc CS 515098101 3 29 SH SOLE 29 0 0 Lam Research Corp CS 512807108 26 143 SH SOLE 143 0 0 The Kroger Co CS 501044101 3 124 SH SOLE 124 0 0 The Kraft Heinz Co CS 500754106 25 323 SH SOLE 323 0 0 Kohl's Corp CS 500255104 4 70 SH SOLE 70 0 0 Kimberly-Clark Corp CS 494368103 938 7711 SH SOLE 7711 0 0 KeyCorp CS 493267108 1 41 SH SOLE 41 0 0 Kla-Tencor Corp CS 482480100 26 250 SH SOLE 250 0 0 Johnson & Johnson CS 478160104 3842 27499 SH SOLE 27499 0 0 JetBlue Airways Corp CS 477143101 767 34313 SH SOLE 34313 0 0 iShares Core Moderate Allocation ETF EF 464289875 55 1420 SH SOLE 1420 0 0 iShares Core Growth Allocation ETF EF 464289867 77 1665 SH SOLE 1665 0 0 iShares Core Aggressive Allocation ETF EF 464289859 41 739 SH SOLE 739 0 0 iShares India 50 EF 464289529 2 45 SH SOLE 45 0 0 iShares Russell Top 200 Growth ETF EF 464289438 40 552 SH SOLE 552 0 0 iShares Russell Top 200 Value ETF EF 464289420 33 628 SH SOLE 628 0 0 iShares MSCI USA ESG Select ETF EF 464288802 130 1171 SH SOLE 1171 0 0 iShares Global Consumer Staples EF 464288737 21 200 SH SOLE 200 0 0 iShares Global Utilities ETF EF 464288711 25 500 SH SOLE 500 0 0 iShares US Preferred Stock EF 464288687 68 1784 SH SOLE 1784 0 0 iShares Intermediate Credit Bond EF 464288638 25 230 SH SOLE 230 0 0 iShares US Credit Bond EF 464288620 5 45 SH SOLE 45 0 0 iShares MSCI KLD 400 Social ETF EF 464288570 2253 22938 SH SOLE 22938 0 0 iShares iBoxx $ High Yield Corporate Bd EF 464288513 4 45 SH SOLE 45 0 0 iShares National Muni Bond ETF EF 464288414 98 886 SH SOLE 886 0 0 iShares MSCI ACWI ex US ETF EF 464288240 1 15 SH SOLE 15 0 0 iShares International Treasury Bond ETF EF 464288117 7 144 SH SOLE 144 0 0 iShares S&P Small-Cap 600 Growth ETF EF 464287887 34 201 SH SOLE 201 0 0 iShares S&P Small-Cap 600 Value ETF EF 464287879 15 97 SH SOLE 97 0 0 iShares U.S. Energy ETF EF 464287796 23 575 SH SOLE 575 0 0 iShares US Real Estate EF 464287739 26 320 SH SOLE 320 0 0 Ishares U S Technology Etf EF 464287721 16 100 SH SOLE 100 0 0 iShares S&P Mid-Cap 400 Value ETF EF 464287705 44 273 SH SOLE 273 0 0 iShares Russell 3000 EF 464287689 569 3599 SH SOLE 3599 0 0 iShares Core Russell US Value EF 464287663 9 156 SH SOLE 156 0 0 iShares Russell 2000 EF 464287655 243 1594 SH SOLE 1594 0 0 iShares Russell 2000 Value EF 464287630 31 250 SH SOLE 250 0 0 iShares Russell 1000 EF 464287622 65 440 SH SOLE 440 0 0 iShares Russell 1000 Growth EF 464287614 3074 22827 SH SOLE 22827 0 0 iShares S&P Mid-Cap 400 Growth EF 464287606 59 272 SH SOLE 272 0 0 iShares Russell 1000 Value EF 464287598 121 970 SH SOLE 970 0 0 iShares US Consumer Services EF 464287580 45 250 SH SOLE 250 0 0 iShares Nasdaq Biotechnology EF 464287556 2 15 SH SOLE 15 0 0 iShares Core S&P Mid-Cap EF 464287507 11 58 SH SOLE 58 0 0 iShares Russell Mid-Cap EF 464287499 16 78 SH SOLE 78 0 0 iShares MSCI EAFE EF 464287465 8845 125797 SH SOLE 125797 0 0 iShares 1-3 Year Treasury Bond EF 464287457 179 2135 SH SOLE 2135 0 0 Ishares 20 Plus Year Treasury Bond Etf EF 464287432 52 407 SH SOLE 407 0 0 iShares S&P 500 Value EF 464287408 3837 33585 SH SOLE 33585 0 0 iShares Global Energy ETF EF 464287341 21 600 SH SOLE 600 0 0 iShares Global Healthcare EF 464287325 84 750 SH SOLE 750 0 0 iShares S&P 500 Growth EF 464287309 176 1154 SH SOLE 1154 0 0 iShares Global Tech ETF EF 464287291 139 905 SH SOLE 905 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF EF 464287242 11 91 SH SOLE 91 0 0 iShares MSCI Emerging Markets EF 464287234 211 4483 SH SOLE 4483 0 0 iShares Core US Aggregate Bond EF 464287226 68 623 SH SOLE 623 0 0 iShares Core S&P 500 EF 464287200 498 1853 SH SOLE 1853 0 0 iShares TIPS Bond EF 464287176 127 1111 SH SOLE 1111 0 0 iShares Select Dividend EF 464287168 84 855 SH SOLE 855 0 0 iShares MSCI Mexico ETF EF 464286822 10 195 SH SOLE 195 0 0 iShares MSCI Netherlands ETF EF 464286814 2 68 SH SOLE 68 0 0 iShares MSCI Germany EF 464286806 4 125 SH SOLE 125 0 0 iShares MSCI Switzerland ETF EF 464286749 2 56 SH SOLE 56 0 0 iShares MSCI Turkey ETF EF 464286715 16 375 SH SOLE 375 0 0 iShares MSCI Pacific ex Japan EF 464286665 18 369 SH SOLE 369 0 0 iShares MSCI Israel ETF EF 464286632 1 10 SH SOLE 10 0 0 iShares MSCI Eurozone EF 464286608 213 4920 SH SOLE 4920 0 0 iShares MSCI Emerging Markets Sm-Cp ETF EF 464286475 8 147 SH SOLE 147 0 0 iShares MSCI Belgium Capped ETF EF 464286301 2 104 SH SOLE 104 0 0 Ishares Gold Trust EF 464285105 115 9208 SH SOLE 9208 0 0 International Paper Co CS 460146103 18 308 SH SOLE 308 0 0 International Flavors & Fragrances Inc CS 459506101 53 347 SH SOLE 347 0 0 International Business Machines Corp CS 459200101 1291 8415 SH SOLE 8415 0 0 Intel Corp CS 458140100 1137 24634 SH SOLE 24634 0 0 Infosys Ltd CS 456788108 14 890 SH SOLE 890 0 0 Illumina Inc CS 452327109 8 35 SH SOLE 35 0 0 Illinois Tool Works Inc CS 452308109 525 3129 SH SOLE 3129 0 0 Icahn Enterprises LP CS 451100101 2 45 SH SOLE 45 0 0 Huntington Bancshares Inc CS 446150104 26 1757 SH SOLE 1757 0 0 Hubbell Inc CS 443510607 3 23 SH SOLE 23 0 0 Honeywell International Inc CS 438516106 275 1791 SH SOLE 1791 0 0 Honda Motor Co Ltd CS 438128308 3 100 SH SOLE 100 0 0 The Home Depot Inc CS 437076102 2402 12675 SH SOLE 12675 0 0 Hologic Inc CS 436440101 62 1450 SH SOLE 1450 0 0 Hibbett Sports Inc CS 428567101 1 60 SH SOLE 60 0 0 Hexcel Corp CS 428291108 12 200 SH SOLE 200 0 0 Jack Henry & Associates Inc CS 426281101 6 52 SH SOLE 52 0 0 Helmerich & Payne Inc CS 423452101 6 90 SH SOLE 90 0 0 Hawaiian Electric Industries Inc CS 419870100 13 350 SH SOLE 350 0 0 Harsco Corp CS 415864107 2 100 SH SOLE 100 0 0 Harris Corp CS 413875105 19 133 SH SOLE 133 0 0 Harley-Davidson Inc CS 412822108 15 300 SH SOLE 300 0 0 HSBC Holdings PLC PS 404280604 5 200 SH SOLE 200 0 0 Granite Construction Inc CS 387328107 27 422 SH SOLE 422 0 0 Graco Inc CS 384109104 2 51 SH SOLE 51 0 0 Goldman Sachs ActiveBeta Intl Eq ETF EF 381430107 8 250 SH SOLE 250 0 0 Goldcorp Inc CS 380956409 16 1270 SH SOLE 1270 0 0 Gladstone Land Corp CS 376549101 6 410 SH SOLE 410 0 0 Gilead Sciences Inc CS 375558103 132 1848 SH SOLE 1848 0 0 Genuine Parts Co CS 372460105 165 1724 SH SOLE 1724 0 0 General Mills Inc CS 370334104 180 3038 SH SOLE 3038 0 0 General Electric Co Call Opt 01/20 18.0 CALL 369604903 1 3 SH SOLE 3 0 0 General Electric Co Call Opt 01/19 20.0 CALL 369604903 1 8 SH SOLE 8 0 0 General Electric Co Call Opt 09/18 15.0 CALL 369604903 1 3 SH SOLE 3 0 0 General Electric Co CS 369604103 2604 148225 SH SOLE 148225 0 0 General Dynamics Corp CS 369550108 81 398 SH SOLE 398 0 0 Gap Inc CS 364760108 3 86 SH SOLE 86 0 0 Fullplay Media Systems, Inc. CS 359854106 0 100 SH SOLE 100 0 0 Fortis Inc CS 349553107 5 142 SH SOLE 142 0 0 Ford Motor Co CS 345370860 678 54275 SH SOLE 54275 0 0 Foot Locker Inc CS 344849104 11 240 SH SOLE 240 0 0 Fluor Corp CS 343412102 55 1057 SH SOLE 1057 0 0 FirstEnergy Corp CS 337932107 12 401 SH SOLE 401 0 0 Fiserv Inc CS 337738108 694 5296 SH SOLE 5296 0 0 First Solar Inc CS 336433107 7 100 SH SOLE 100 0 0 Fifth Third Bancorp CS 316773100 2 64 SH SOLE 64 0 0 Fanuc Corp CS 307305102 4 166 SH SOLE 166 0 0 F N B Bancorp Inc CS 302517107 13 100 SH SOLE 100 0 0 FLIR Systems Inc CS 302445101 182 3898 SH SOLE 3898 0 0 Expeditors International of Washington Inc CS 302130109 1 23 SH SOLE 23 0 0 Essex Property Trust Inc CS 297178105 20 83 SH SOLE 83 0 0 ESCO Technologies Inc CS 296315104 14 225 SH SOLE 225 0 0 Equifax Inc CS 294429105 13 110 SH SOLE 110 0 0 Enterprise Products Partners LP CS 293792107 28 1069 SH SOLE 1069 0 0 Encana Corp CS 292505104 20 1507 SH SOLE 1507 0 0 Empire State Realty Trust Inc CS 292104106 13 644 SH SOLE 644 0 0 Empire State Realty OP LP LP 292102209 1060 52008 SH SOLE 52008 0 0 Emerson Electric Co CS 291011104 281 4034 SH SOLE 4034 0 0 Electronic Arts Inc CS 285512109 2 15 SH SOLE 15 0 0 Edison International CS 281020107 10 153 SH SOLE 153 0 0 Ecolab Inc CS 278865100 5 39 SH SOLE 39 0 0 EV Enhanced Equity Income CF 278274105 141 9750 SH SOLE 9750 0 0 Eastman Chemical Co CS 277432100 19 200 SH SOLE 200 0 0 EXCO Resources Inc CS 269279501 0 67 SH SOLE 67 0 0 Dover Corp CS 260003108 98 967 SH SOLE 967 0 0 DoubleLine Income Solutions CF 258622109 10 500 SH SOLE 500 0 0 Dollar General Corp CS 256677105 1 15 SH SOLE 15 0 0 Discover Financial Services CS 254709108 25 325 SH SOLE 325 0 0 Walt Disney Co CS 254687106 366 3381 SH SOLE 3381 0 0 Dick's Sporting Goods Inc CS 253393102 6 225 SH SOLE 225 0 0 Delta Air Lines Inc CS 247361702 13 235 SH SOLE 235 0 0 Deere & Co CS 244199105 47 300 SH SOLE 300 0 0 Darden Restaurants Inc CS 237194105 1 8 SH SOLE 8 0 0 Danaher Corp CS 235851102 112 1200 SH SOLE 1200 0 0 Xtrackers MSCI Europe Hedged Equity ETF EF 233051853 2 59 SH SOLE 59 0 0 Deutsche X-trackers MSCI EAFE Hedged Eq EF 233051200 2 57 SH SOLE 57 0 0 Cummins Inc CS 231021106 18 100 SH SOLE 100 0 0 Cryolife Inc CS 228903100 43 2250 SH SOLE 2250 0 0 Coty Inc CS 222070203 7 344 SH SOLE 344 0 0 Corning Inc CS 219350105 119 3726 SH SOLE 3726 0 0 Copart Inc CS 217204106 2 45 SH SOLE 45 0 0 Consolidated Edison Inc CS 209115104 6 70 SH SOLE 70 0 0 Connecticut Water Service Inc CS 207797101 14 248 SH SOLE 248 0 0 Conagra Brands Inc CS 205887102 65 1735 SH SOLE 1735 0 0 Colgate-Palmolive Co CS 194162103 383 5073 SH SOLE 5073 0 0 Cognizant Technology Solutions Corp A CS 192446102 34 475 SH SOLE 475 0 0 Cognex Corp CS 192422103 3 42 SH SOLE 42 0 0 Coca-Cola Co CS 191216100 185 4034 SH SOLE 4034 0 0 Clorox Co CS 189054109 46 309 SH SOLE 309 0 0 ClearBridge Energy MLP CF 184692101 19 1222 SH SOLE 1222 0 0 Clean Energy Fuels Corp CS 184499101 2 1000 SH SOLE 1000 0 0 Clean Harbors Inc CS 184496107 12 230 SH SOLE 230 0 0 Citizens Financial Group Inc CS 174610105 4 85 SH SOLE 85 0 0 Citigroup Inc CS 172967424 60 806 SH SOLE 806 0 0 Cintas Corp CS 172908105 1 9 SH SOLE 9 0 0 Church & Dwight Co Inc CS 171340102 7 140 SH SOLE 140 0 0 Chicago Bridge & Iron Co NV CS 167250109 3 210 SH SOLE 210 0 0 Chevron Corp CS 166764100 387 3091 SH SOLE 3091 0 0 The Chemours Co CS 163851108 2 47 SH SOLE 47 0 0 Cheesecake Factory Inc CS 163072101 3 62 SH SOLE 62 0 0 CenturyLink Inc CS 156700106 9 533 SH SOLE 533 0 0 Central Fund of Canada Ltd CF 153501101 46 3415 SH SOLE 3415 0 0 Celgene Corp CS 151020104 964 9234 SH SOLE 9234 0 0 Celanese Corp CS 150870103 27 250 SH SOLE 250 0 0 Caterpillar Inc Put Opt 01/18 100.0 PUT 149123951 0 3 SH SOLE 3 0 0 Caterpillar Inc CS 149123101 1358 8617 SH SOLE 8617 0 0 Carlisle Companies Inc CS 142339100 4 34 SH SOLE 34 0 0 Canadian National Railway Co CS 136375102 45 544 SH SOLE 544 0 0 Canadian Imperial Bank of Commerce CS 136069101 8 85 SH SOLE 85 0 0 Camden National Corp CS 133034108 209 4964 SH SOLE 4964 0 0 Cabot Oil & Gas Corp CS 127097103 27 960 SH SOLE 960 0 0 CVS Health Corp CS 126650100 1770 24414 SH SOLE 24414 0 0 Csx Corp CS 126408103 19 350 SH SOLE 350 0 0 CMS Energy Corp CS 125896100 4 92 SH SOLE 92 0 0 Cigna Corp CS 125509109 43 213 SH SOLE 213 0 0 CF Industries Holdings Inc CS 125269100 77 1805 SH SOLE 1805 0 0 CBS Corp Class B CS 124857202 2 31 SH SOLE 31 0 0 Cae Inc Com CS 124765108 2 100 SH SOLE 100 0 0 Brown-Forman Corp CS 115637209 1 8 SH SOLE 8 0 0 Brown & Brown Inc CS 115236101 1 29 SH SOLE 29 0 0 Brookfield Asset Management Inc Class A CS 112585104 5 125 SH SOLE 125 0 0 British American Tobacco PLC CS 110448107 12 177 SH SOLE 177 0 0 Bristol-Myers Squibb Company CS 110122108 217 3536 SH SOLE 3536 0 0 Bottomline Technologies Inc CS 101388106 0 12 SH SOLE 12 0 0 Boston Scientific Corp CS 101137107 8 308 SH SOLE 308 0 0 Boston Properties Inc CS 101121101 3 21 SH SOLE 21 0 0