Cribstone Capital Management

Cribstone Capital Management as of June 30, 2016

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 755 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $9.7M 120k 80.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.4 $8.7M 63k 138.91
WisdomTree Japan Total Dividend (DXJ) 3.2 $5.2M 134k 38.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $4.6M 51k 89.40
iShares S&P 500 Value Index (IVE) 2.6 $4.3M 46k 92.91
Berkshire Hathaway (BRK.B) 2.4 $3.9M 27k 144.80
Ishares Tr 2018 cp tm etf 2.4 $3.9M 38k 102.97
iShares MSCI EMU Index (EZU) 2.2 $3.6M 113k 32.27
Apple (AAPL) 2.1 $3.4M 35k 95.59
iShares Russell 1000 Growth Index (IWF) 2.0 $3.2M 32k 100.36
At&t (T) 1.9 $3.1M 71k 43.21
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.8M 51k 55.83
Exxon Mobil Corporation (XOM) 1.4 $2.3M 24k 93.72
Claymore Exchange-traded Fd gugg crp bd 2016 1.4 $2.3M 103k 22.05
Johnson & Johnson (JNJ) 1.4 $2.2M 18k 121.30
General Electric Company 1.3 $2.2M 69k 31.48
SPDR Gold Trust (GLD) 1.3 $2.2M 17k 126.48
United Technologies Corporation 1.3 $2.1M 21k 102.53
Wal-Mart Stores (WMT) 1.3 $2.0M 28k 73.01
Microsoft Corporation (MSFT) 1.1 $1.9M 36k 51.18
Under Armour (UAA) 1.1 $1.8M 45k 40.13
Procter & Gamble Company (PG) 1.1 $1.8M 21k 84.68
1/100 Berkshire Htwy Cla 100 1.1 $1.7M 800.00 2170.00
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $1.7M 62k 27.70
CVS Caremark Corporation (CVS) 1.1 $1.7M 18k 95.72
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.6M 74k 21.37
Allergan 1.0 $1.6M 6.7k 231.02
McKesson Corporation (MCK) 0.9 $1.5M 8.2k 186.70
Gilead Sciences (GILD) 0.9 $1.5M 18k 83.44
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 2.1k 703.56
Toyota Motor Corporation (TM) 0.9 $1.5M 15k 99.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $1.4M 63k 22.77
Claymore Exchange Trd Fd Tr guggenheim sol 0.9 $1.4M 68k 20.96
Boeing Company (BA) 0.9 $1.4M 11k 129.88
IDEXX Laboratories (IDXX) 0.8 $1.4M 15k 92.89
National Grid 0.8 $1.3M 18k 74.34
UGI Corporation (UGI) 0.8 $1.3M 29k 45.23
Williams-Sonoma (WSM) 0.8 $1.3M 24k 52.13
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.1M 15k 77.38
Sanofi-Aventis SA (SNY) 0.7 $1.1M 27k 41.84
Schlumberger (SLB) 0.7 $1.1M 14k 79.09
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $1.1M 41k 26.85
Cisco Systems (CSCO) 0.7 $1.1M 38k 28.69
Unilever 0.7 $1.1M 23k 46.93
Goldman Sachs Group Inc prf 0.7 $1.1M 40k 26.48
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.6 $990k 53k 18.71
Verizon Communications (VZ) 0.6 $973k 17k 55.84
Emerson Electric (EMR) 0.6 $958k 18k 52.18
Weyerhaeuser Company (WY) 0.6 $950k 32k 29.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $879k 41k 21.72
Ameriprise Financial (AMP) 0.5 $854k 9.5k 89.87
Celgene Corporation 0.5 $836k 8.5k 98.63
Amazon (AMZN) 0.5 $826k 1.2k 715.77
Costco Wholesale Corporation (COST) 0.5 $795k 5.1k 156.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $787k 37k 21.44
Merck & Co (MRK) 0.5 $753k 13k 57.65
Ford Motor Company (F) 0.5 $750k 60k 12.57
Netflix (NFLX) 0.5 $741k 8.1k 91.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $750k 35k 21.52
Home Depot (HD) 0.4 $707k 5.5k 127.69
Gugenheim Bulletshares 2022 Corp Bd 0.4 $693k 32k 21.53
Pfizer (PFE) 0.4 $645k 18k 35.20
Fiserv (FI) 0.4 $588k 5.4k 108.75
Stryker Corporation (SYK) 0.3 $564k 4.7k 119.87
Nxp Semiconductors N V (NXPI) 0.3 $553k 7.1k 78.33
Pepsi (PEP) 0.3 $533k 5.0k 106.01
Altria (MO) 0.3 $513k 7.4k 68.93
International Business Machines (IBM) 0.3 $521k 3.4k 151.90
Colgate-Palmolive Company (CL) 0.3 $502k 6.9k 73.20
iShares S&P 500 Index (IVV) 0.3 $506k 2.4k 210.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $470k 5.5k 85.35
3M Company (MMM) 0.3 $451k 2.6k 175.28
Kroger (KR) 0.3 $458k 13k 36.77
Vanguard Mid-Cap ETF (VO) 0.3 $458k 3.7k 123.75
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $432k 20k 21.24
Intel Corporation (INTC) 0.2 $401k 12k 32.83
U.S. Bancorp (USB) 0.2 $385k 9.5k 40.37
McDonald's Corporation (MCD) 0.2 $369k 3.1k 120.20
Powershares Etf Trust dynam midcp pt 0.2 $372k 9.5k 39.26
Chevron Corporation (CVX) 0.2 $356k 3.4k 104.92
Wells Fargo & Company (WFC) 0.2 $360k 7.6k 47.35
People's United Financial 0.2 $331k 23k 14.67
Public Service Enterprise (PEG) 0.2 $325k 7.0k 46.56
Bristol Myers Squibb (BMY) 0.2 $300k 4.1k 73.51
Aqua America 0.2 $311k 8.7k 35.68
Express Scripts Holding 0.2 $315k 4.2k 75.85
American Electric Power Company (AEP) 0.2 $284k 4.1k 69.99
Illinois Tool Works (ITW) 0.2 $296k 2.8k 104.12
JPMorgan Chase & Co. (JPM) 0.2 $270k 4.3k 62.18
iShares Russell 3000 Index (IWV) 0.2 $283k 2.3k 124.07
Alphabet Inc Class C cs (GOOG) 0.2 $272k 393.00 692.11
PPL Corporation (PPL) 0.2 $260k 6.9k 37.80
Cref Bond Market R2 cs 0.2 $252k 2.1k 120.40
Philip Morris International (PM) 0.1 $241k 2.4k 101.52
Constellation Brands (STZ) 0.1 $241k 1.5k 165.07
iShares Russell 2000 Index (IWM) 0.1 $244k 2.1k 115.09
Wp Carey (WPC) 0.1 $238k 3.4k 69.47
Abbvie (ABBV) 0.1 $235k 3.8k 62.01
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.1k 209.93
Genuine Parts Company (GPC) 0.1 $230k 2.3k 101.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $230k 2.8k 83.21
Walt Disney Company (DIS) 0.1 $211k 2.2k 97.64
Honeywell International (HON) 0.1 $209k 1.8k 116.43
New York Community Ban 0.1 $205k 14k 15.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $204k 1.2k 169.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $214k 2.6k 83.46
S&p Global (SPGI) 0.1 $215k 2.0k 107.50
Cref Equity Index R2 cs 0.1 $217k 1.3k 167.44
Illumina (ILMN) 0.1 $190k 1.4k 140.74
Duke Energy (DUK) 0.1 $188k 2.2k 85.57
Amgen (AMGN) 0.1 $174k 1.1k 152.23
Praxair 0.1 $181k 1.6k 112.42
Southern Company (SO) 0.1 $184k 3.4k 53.68
Bce (BCE) 0.1 $170k 3.6k 47.37
Siemens (SIEGY) 0.1 $179k 1.7k 102.34
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $178k 1.9k 95.34
Public Storage W 5.2% Call 1/1 p 0.1 $170k 6.5k 26.12
Cref Stock R1 cs 0.1 $177k 484.00 365.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $156k 4.5k 34.30
Coca-Cola Company (KO) 0.1 $161k 3.6k 45.34
Teva Pharmaceutical Industries (TEVA) 0.1 $161k 3.2k 50.31
Dominion Resources (D) 0.1 $168k 2.2k 78.14
Kimberly-Clark Corporation (KMB) 0.1 $169k 1.2k 137.62
Lowe's Companies (LOW) 0.1 $156k 2.0k 78.95
Novo Nordisk A/S (NVO) 0.1 $159k 3.0k 53.63
iShares S&P 500 Growth Index (IVW) 0.1 $165k 1.4k 116.86
WisdomTree Intl. LargeCap Div (DOL) 0.1 $162k 3.9k 41.37
iShares Barclays Credit Bond Fund (USIG) 0.1 $167k 1.5k 113.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $158k 6.0k 26.48
Cref Global Equities R2 cs 0.1 $157k 1.2k 135.93
Abbott Laboratories (ABT) 0.1 $150k 3.8k 39.28
Nextera Energy (NEE) 0.1 $149k 1.1k 130.36
Sun Life Financial (SLF) 0.1 $147k 4.5k 32.88
Camden National Corporation (CAC) 0.1 $145k 3.5k 41.99
Chipotle Mexican Grill (CMG) 0.1 $145k 360.00 402.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $146k 2.7k 55.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $152k 1.3k 113.77
Vanguard Value ETF (VTV) 0.1 $138k 1.6k 85.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $140k 11k 12.72
Endocyte 0.1 $152k 47k 3.21
Walgreen Boots Alliance (WBA) 0.1 $149k 1.8k 83.24
Cref Equity Index R2 cs 0.1 $140k 838.00 167.06
Waste Management (WM) 0.1 $132k 2.0k 66.03
Johnson Controls 0.1 $134k 3.0k 44.41
BB&T Corporation 0.1 $125k 3.5k 35.73
ConocoPhillips (COP) 0.1 $122k 2.8k 43.52
Danaher Corporation (DHR) 0.1 $132k 1.3k 101.15
PowerShares QQQ Trust, Series 1 0.1 $133k 1.2k 107.87
Vanguard Total Stock Market ETF (VTI) 0.1 $126k 1.2k 106.78
Vanguard Health Care ETF (VHT) 0.1 $137k 1.1k 130.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $123k 6.1k 20.07
Sprague Res 0.1 $124k 5.1k 24.10
Comcast Corporation (CMCSA) 0.1 $115k 1.8k 65.12
Eli Lilly & Co. (LLY) 0.1 $117k 1.5k 78.89
RPM International (RPM) 0.1 $112k 2.2k 49.89
Dow Chemical Company 0.1 $120k 2.4k 49.67
JetBlue Airways Corporation (JBLU) 0.1 $115k 7.0k 16.55
GlaxoSmithKline 0.1 $117k 2.7k 43.46
Nike (NKE) 0.1 $106k 1.9k 55.24
Empire District Electric Company 0.1 $110k 3.2k 33.92
Tor Dom Bk Cad (TD) 0.1 $118k 2.7k 42.97
iShares Gold Trust 0.1 $117k 9.2k 12.71
Australia and New Zealand Banking 0.1 $118k 6.5k 18.15
Phillips 66 (PSX) 0.1 $114k 1.4k 79.33
American Airls (AAL) 0.1 $108k 3.8k 28.20
Cref Social Choice R2 cs 0.1 $116k 584.00 198.63
Consolidated Edison (ED) 0.1 $94k 1.2k 80.34
SYSCO Corporation (SYY) 0.1 $102k 2.0k 50.67
PT Telekomunikasi Indonesia (TLK) 0.1 $95k 1.6k 61.25
UnitedHealth (UNH) 0.1 $99k 703.00 140.83
Agilent Technologies Inc C ommon (A) 0.1 $102k 2.3k 44.25
iShares Russell 1000 Value Index (IWD) 0.1 $90k 867.00 103.81
EMC Corporation 0.1 $94k 3.5k 27.11
Accenture (ACN) 0.1 $104k 920.00 113.04
Oracle Corporation (ORCL) 0.1 $102k 2.5k 40.88
Ingersoll-rand Co Ltd-cl A 0.1 $92k 1.4k 63.67
SCANA Corporation 0.1 $102k 1.4k 75.33
iShares S&P MidCap 400 Index (IJH) 0.1 $99k 660.00 150.00
iShares Russell 2000 Value Index (IWN) 0.1 $102k 1.1k 97.14
Oneok (OKE) 0.1 $97k 2.1k 47.32
Vanguard Small-Cap ETF (VB) 0.1 $101k 870.00 116.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $103k 880.00 117.05
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $100k 700.00 142.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.3k 71.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $90k 2.2k 40.11
iShares S&P Global Consumer Staple (KXI) 0.1 $100k 1.0k 100.00
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $102k 3.9k 26.38
Flexshares Tr qualt divd idx (QDF) 0.1 $105k 2.9k 36.76
Mylan Nv 0.1 $100k 2.3k 43.23
Cref Global Equities R2 cs 0.1 $95k 700.00 135.71
Corning Incorporated (GLW) 0.1 $88k 4.3k 20.47
Unum (UNM) 0.1 $80k 2.5k 31.67
Thermo Fisher Scientific (TMO) 0.1 $85k 575.00 147.83
Target Corporation (TGT) 0.1 $73k 1.0k 70.19
Visa (V) 0.1 $73k 986.00 74.04
Dover Corporation (DOV) 0.1 $82k 1.2k 69.67
Cognex Corporation (CGNX) 0.1 $74k 1.7k 43.02
Plains All American Pipeline (PAA) 0.1 $88k 3.2k 27.52
iShares Lehman Aggregate Bond (AGG) 0.1 $78k 697.00 111.91
Weingarten Realty Investors 0.1 $81k 2.0k 40.89
iShares Dow Jones Select Dividend (DVY) 0.1 $73k 855.00 85.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $84k 976.00 86.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $81k 632.00 128.16
iShares S&P Global Technology Sect. (IXN) 0.1 $88k 905.00 97.24
PowerShares Dynamic Lg.Cap Growth 0.1 $85k 2.7k 31.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $86k 3.2k 26.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $81k 2.3k 35.22
Deutsche Bk 6.55% Pfd preferr 0.1 $74k 3.0k 24.67
Ishares Tr 2017 s^p amtfr 0.1 $84k 3.1k 27.29
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $79k 750.00 105.33
Tripadvisor (TRIP) 0.1 $84k 1.3k 64.62
Ishares Tr 2018 invtgr bd 0.1 $84k 850.00 98.82
Eversource Energy (ES) 0.1 $85k 1.4k 60.20
Wec Energy Group (WEC) 0.1 $75k 1.2k 65.22
Kraft Heinz (KHC) 0.1 $80k 904.00 88.50
Cref Equity Index R2 cs 0.1 $74k 439.00 168.56
Cref Social Choice R2 cs 0.1 $85k 427.00 199.06
Vp Moderate Class 4 cs 0.1 $75k 55k 1.37
Bank of America Corporation (BAC) 0.0 $63k 4.7k 13.35
Caterpillar (CAT) 0.0 $65k 860.00 75.58
CSX Corporation (CSX) 0.0 $58k 2.2k 25.89
Sony Corporation (SONY) 0.0 $64k 2.2k 29.20
Polaris Industries (PII) 0.0 $65k 800.00 81.25
Spectra Energy 0.0 $61k 1.7k 36.46
Travelers Companies (TRV) 0.0 $62k 520.00 119.23
Raytheon Company 0.0 $68k 500.00 136.00
Novartis (NVS) 0.0 $60k 732.00 81.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 5.2k 11.19
EOG Resources (EOG) 0.0 $68k 820.00 82.93
General Dynamics Corporation (GD) 0.0 $60k 428.00 140.19
Sap (SAP) 0.0 $65k 860.00 75.58
SLM Corporation (SLMPRA) 0.0 $59k 1.2k 49.17
Sempra Energy (SRE) 0.0 $58k 508.00 114.17
Unilever (UL) 0.0 $63k 1.3k 47.84
NorthWestern Corporation (NWE) 0.0 $71k 1.1k 63.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 553.00 122.97
iShares Silver Trust (SLV) 0.0 $70k 3.9k 17.97
Templeton Global Income Fund 0.0 $68k 11k 6.39
Alerian Mlp Etf 0.0 $70k 5.5k 12.68
Vanguard Information Technology ETF (VGT) 0.0 $58k 540.00 107.41
Royce Value Trust (RVT) 0.0 $63k 5.3k 11.82
MFS Municipal Income Trust (MFM) 0.0 $58k 7.6k 7.63
Northway Financial 0.0 $64k 3.0k 21.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $69k 2.7k 25.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 54.08
Mondelez Int (MDLZ) 0.0 $61k 1.3k 45.56
Vodafone Group New Adr F (VOD) 0.0 $72k 2.3k 30.74
Medtronic (MDT) 0.0 $62k 713.00 86.96
Hewlett Packard Enterprise (HPE) 0.0 $61k 3.3k 18.31
Cref Social Choice R2 cs 0.0 $63k 317.00 198.74
Cref Social Choice R2 cs 0.0 $72k 362.00 198.90
Cref Stock R2 cs 0.0 $72k 195.00 369.23
Life Protection Plus cs 0.0 $61k 61k 0.99
BP (BP) 0.0 $53k 1.5k 35.22
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.3k 39.23
Ameren Corporation (AEE) 0.0 $54k 1.0k 54.00
United Parcel Service (UPS) 0.0 $44k 406.00 108.37
Apache Corporation 0.0 $45k 814.00 55.28
Hawaiian Electric Industries (HE) 0.0 $41k 1.3k 32.80
R.R. Donnelley & Sons Company 0.0 $41k 2.4k 16.80
Reynolds American 0.0 $50k 928.00 53.88
AFLAC Incorporated (AFL) 0.0 $48k 666.00 72.07
E.I. du Pont de Nemours & Company 0.0 $52k 806.00 64.52
Valero Energy Corporation (VLO) 0.0 $49k 965.00 50.78
Potash Corp. Of Saskatchewan I 0.0 $45k 2.7k 16.41
Air Products & Chemicals (APD) 0.0 $43k 305.00 140.98
Computer Sciences Corporation 0.0 $53k 1.1k 49.67
General Mills (GIS) 0.0 $53k 744.00 71.24
Parker-Hannifin Corporation (PH) 0.0 $51k 475.00 107.37
Exelon Corporation (EXC) 0.0 $43k 1.2k 36.53
TJX Companies (TJX) 0.0 $47k 608.00 77.30
Starbucks Corporation (SBUX) 0.0 $41k 724.00 56.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $45k 577.00 77.99
Xcel Energy (XEL) 0.0 $43k 960.00 44.79
Rite Aid Corporation 0.0 $52k 7.0k 7.43
Aes Tr Iii pfd cv 6.75% 0.0 $52k 1.0k 52.00
Industrial SPDR (XLI) 0.0 $55k 982.00 56.01
CF Industries Holdings (CF) 0.0 $43k 1.8k 24.02
Align Technology (ALGN) 0.0 $56k 700.00 80.00
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 34.29
Banco Santander (SAN) 0.0 $43k 11k 3.95
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $45k 1.7k 25.95
PowerShares Water Resources 0.0 $43k 1.8k 23.56
Vanguard REIT ETF (VNQ) 0.0 $54k 604.00 89.40
Societe Generale SA (SCGLY) 0.0 $44k 7.0k 6.29
Barclays Bank 0.0 $51k 2.0k 25.50
PowerShares Dynamic Lg. Cap Value 0.0 $55k 1.8k 30.56
PowerShares Dynamic Mid Cap Value 0.0 $55k 2.0k 27.75
Vanguard Energy ETF (VDE) 0.0 $44k 463.00 95.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.3k 40.21
Hines Real Estate Investment T 0.0 $47k 7.1k 6.65
Ishares Tr rus200 grw idx (IWY) 0.0 $43k 802.00 53.62
Ishares Tr s^p aggr all (AOA) 0.0 $51k 1.1k 46.11
Deutsche Bk Cap Iii 7.6% P referred 0.0 $51k 2.0k 25.05
Alkermes (ALKS) 0.0 $42k 964.00 43.57
Claymore Etf gug blt2016 hy 0.0 $41k 1.6k 25.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 900.00 54.44
Cref Stock R2 cs 0.0 $55k 149.00 369.13
Cref Stock R2 cs 0.0 $55k 149.00 369.13
Cref Bond Market R2 cs 0.0 $50k 412.00 121.36
Cref Bond Market R2 cs 0.0 $42k 352.00 119.32
Cref Global Equities R2 cs 0.0 $41k 305.00 134.43
Cref Global Equities R2 cs 0.0 $41k 300.00 136.67
Life Protection Plus cs 0.0 $56k 56k 1.00
No Description cs 0.0 $49k 49k 1.01
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.4k 9.02
BlackRock 0.0 $31k 90.00 344.44
MasterCard Incorporated (MA) 0.0 $28k 323.00 86.69
Blackstone 0.0 $36k 1.5k 24.56
Canadian Natl Ry (CNI) 0.0 $38k 636.00 59.75
Norfolk Southern (NSC) 0.0 $25k 293.00 85.32
Hologic (HOLX) 0.0 $35k 1.0k 35.00
Pitney Bowes (PBI) 0.0 $39k 2.2k 17.63
Stanley Black & Decker (SWK) 0.0 $34k 306.00 111.11
Morgan Stanley (MS) 0.0 $25k 980.00 25.51
United Rentals (URI) 0.0 $37k 552.00 67.03
Tetra Tech (TTEK) 0.0 $31k 1.0k 30.94
Becton, Dickinson and (BDX) 0.0 $40k 238.00 168.07
CIGNA Corporation 0.0 $25k 196.00 127.55
Royal Dutch Shell 0.0 $34k 624.00 54.49
Whole Foods Market 0.0 $35k 1.1k 31.99
ITC Holdings 0.0 $26k 559.00 46.51
Markel Corporation (MKL) 0.0 $27k 28.00 964.29
Vornado Realty Trust (VNO) 0.0 $29k 289.00 100.35
Big Lots (BIGGQ) 0.0 $38k 761.00 49.93
Robert Half International (RHI) 0.0 $28k 743.00 37.69
Wynn Resorts (WYNN) 0.0 $36k 400.00 90.00
Amphenol Corporation (APH) 0.0 $40k 700.00 57.14
Celanese Corporation (CE) 0.0 $36k 550.00 65.45
Enterprise Products Partners (EPD) 0.0 $34k 1.2k 29.21
iShares Russell 1000 Index (IWB) 0.0 $38k 325.00 116.92
AmeriGas Partners 0.0 $31k 666.00 46.55
American Railcar Industries 0.0 $28k 722.00 38.78
Alliant Energy Corporation (LNT) 0.0 $27k 673.00 40.12
Chicago Bridge & Iron Company 0.0 $29k 843.00 34.40
National Fuel Gas (NFG) 0.0 $33k 575.00 57.39
Wipro (WIT) 0.0 $36k 2.9k 12.45
United Natural Foods (UNFI) 0.0 $37k 800.00 46.25
Monmouth R.E. Inv 0.0 $26k 2.0k 13.20
Materials SPDR (XLB) 0.0 $32k 700.00 45.71
Central Fd Cda Ltd cl a 0.0 $28k 2.0k 13.86
National Retail Properties (NNN) 0.0 $27k 518.00 52.12
Manulife Finl Corp (MFC) 0.0 $29k 2.1k 13.55
Financial Select Sector SPDR (XLF) 0.0 $28k 1.2k 23.05
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 320.00 81.25
BLDRS Emerging Markets 50 ADR Index 0.0 $28k 897.00 31.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 201.00 129.35
Eaton Vance Municipal Income Trust (EVN) 0.0 $29k 2.0k 14.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 230.00 113.04
Sun Communities (SUI) 0.0 $38k 500.00 76.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 390.00 102.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 331.00 87.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 950.00 37.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 400.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $39k 887.00 43.97
Vanguard Utilities ETF (VPU) 0.0 $26k 230.00 113.04
Cheniere Energy Partners (CQP) 0.0 $30k 1.0k 30.00
iShares S&P Global Utilities Sector (JXI) 0.0 $25k 500.00 50.00
SPDR S&P World ex-US (SPDW) 0.0 $36k 1.4k 25.17
Nuveen Premium Income Municipal Fund 0.0 $31k 2.0k 15.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 726.00 50.96
Ishares Tr rus200 val idx (IWX) 0.0 $40k 928.00 43.10
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $39k 900.00 43.33
Goldman Sachs Group $1.625 Pfd preferred 0.0 $26k 1.0k 26.00
Facebook Inc cl a (META) 0.0 $40k 351.00 113.96
Corporate Property 0.0 $34k 3.3k 10.20
Fnb Bancorp Inc Pa (FBIP) 0.0 $31k 200.00 155.00
Wright Express (WEX) 0.0 $32k 360.00 88.89
Liberty Global Inc C 0.0 $26k 896.00 29.02
Ishares Tr 2020 invtgr bd 0.0 $26k 262.00 99.24
Ishares S&p Amt-free Municipal 0.0 $26k 1.0k 26.00
Allegion Plc equity (ALLE) 0.0 $36k 514.00 70.04
One Gas (OGS) 0.0 $35k 522.00 67.05
Farmland Partners (FPI) 0.0 $34k 3.0k 11.33
Keysight Technologies (KEYS) 0.0 $27k 917.00 29.44
Tyco International 0.0 $35k 825.00 42.42
Fiat Chrysler Auto 0.0 $35k 5.8k 6.09
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $34k 3.3k 10.20
Hp (HPQ) 0.0 $36k 2.9k 12.56
Csra 0.0 $25k 1.1k 23.43
Chubb (CB) 0.0 $39k 296.00 131.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 614.00 50.49
0220 Troweprc Value Fund Adv cs 0.0 $32k 646.00 49.54
Voya Growth And Income Portfolio - Class I cs 0.0 $28k 734.00 38.15
Cref Equity Index R2 cs 0.0 $33k 199.00 165.83
Cref Equity Index R2 cs 0.0 $25k 146.00 171.23
Cref Bond Market R2 cs 0.0 $39k 327.00 119.27
Cref Stock R2 cs 0.0 $27k 73.00 369.86
Ishares 11-13 Yrs Direct cs 0.0 $31k 2.1k 14.65
Packaging Corporation of America (PKG) 0.0 $13k 200.00 65.00
Hasbro (HAS) 0.0 $19k 222.00 85.59
Time Warner 0.0 $13k 174.00 74.71
Ansys (ANSS) 0.0 $17k 187.00 90.91
Annaly Capital Management 0.0 $15k 1.3k 11.25
Goldman Sachs (GS) 0.0 $16k 106.00 150.94
Charles Schwab Corporation (SCHW) 0.0 $11k 426.00 25.82
State Street Corporation (STT) 0.0 $11k 198.00 55.56
Western Union Company (WU) 0.0 $14k 750.00 18.67
Signature Bank (SBNY) 0.0 $9.0k 70.00 128.57
American Express Company (AXP) 0.0 $10k 159.00 62.89
PNC Financial Services (PNC) 0.0 $12k 150.00 80.00
Lincoln National Corporation (LNC) 0.0 $11k 282.00 39.01
Discover Financial Services (DFS) 0.0 $10k 185.00 54.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 227.00 39.65
Monsanto Company 0.0 $9.0k 83.00 108.43
Daimler Ag reg (MBGAF) 0.0 $15k 249.00 60.24
Dick's Sporting Goods (DKS) 0.0 $24k 536.00 44.78
Health Care SPDR (XLV) 0.0 $18k 250.00 72.00
Clean Harbors (CLH) 0.0 $12k 230.00 52.17
AGL Resources 0.0 $12k 175.00 68.57
FirstEnergy (FE) 0.0 $14k 401.00 34.91
Edwards Lifesciences (EW) 0.0 $20k 200.00 100.00
Lincoln Electric Holdings (LECO) 0.0 $14k 230.00 60.87
Nuance Communications 0.0 $18k 1.2k 15.44
Automatic Data Processing (ADP) 0.0 $21k 224.00 93.75
Harris Corporation 0.0 $11k 133.00 82.71
Nordstrom (JWN) 0.0 $10k 275.00 36.36
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Akamai Technologies (AKAM) 0.0 $10k 185.00 54.05
International Paper Company (IP) 0.0 $17k 400.00 42.50
Bemis Company 0.0 $15k 290.00 51.72
Analog Devices (ADI) 0.0 $14k 240.00 58.33
TECO Energy 0.0 $22k 800.00 27.50
Healthcare Realty Trust Incorporated 0.0 $21k 600.00 35.00
Masco Corporation (MAS) 0.0 $9.0k 300.00 30.00
National-Oilwell Var 0.0 $17k 517.00 32.88
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
AstraZeneca (AZN) 0.0 $19k 640.00 29.69
CenturyLink 0.0 $15k 533.00 28.14
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
AGCO Corporation (AGCO) 0.0 $10k 215.00 46.51
Anadarko Petroleum Corporation 0.0 $24k 450.00 53.33
Deere & Company (DE) 0.0 $16k 200.00 80.00
Honda Motor (HMC) 0.0 $14k 552.00 25.36
Intuitive Surgical (ISRG) 0.0 $14k 21.00 666.67
Occidental Petroleum Corporation (OXY) 0.0 $17k 227.00 74.89
Telefonica (TEF) 0.0 $17k 1.8k 9.27
Texas Instruments Incorporated (TXN) 0.0 $19k 304.00 62.50
Encana Corp 0.0 $15k 2.0k 7.66
Statoil ASA 0.0 $20k 1.2k 17.02
Biogen Idec (BIIB) 0.0 $22k 90.00 244.44
Prudential Financial (PRU) 0.0 $23k 317.00 72.56
D.R. Horton (DHI) 0.0 $12k 394.00 30.46
WESCO International (WCC) 0.0 $9.0k 180.00 50.00
Ii-vi 0.0 $19k 1.0k 19.00
Applied Materials (AMAT) 0.0 $18k 750.00 24.00
Axis Capital Holdings (AXS) 0.0 $23k 425.00 54.12
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Zimmer Holdings (ZBH) 0.0 $23k 192.00 119.79
Delta Air Lines (DAL) 0.0 $9.0k 235.00 38.30
Entergy Corporation (ETR) 0.0 $9.0k 113.00 79.65
Edison International (EIX) 0.0 $12k 153.00 78.43
ESCO Technologies (ESE) 0.0 $9.0k 225.00 40.00
Lam Research Corporation 0.0 $22k 265.00 83.02
Atmos Energy Corporation (ATO) 0.0 $11k 136.00 80.88
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
NTT DoCoMo 0.0 $14k 525.00 26.67
Enbridge Energy Partners 0.0 $9.0k 385.00 23.38
Essex Property Trust (ESS) 0.0 $19k 83.00 228.92
Intuit (INTU) 0.0 $11k 100.00 110.00
Suburban Propane Partners (SPH) 0.0 $22k 667.00 32.98
Trinity Industries (TRN) 0.0 $20k 1.1k 18.62
Alliance Resource Partners (ARLP) 0.0 $22k 1.4k 16.12
Ashland 0.0 $15k 130.00 115.38
Capstead Mortgage Corporation 0.0 $19k 2.0k 9.50
Energy Transfer Partners 0.0 $9.0k 230.00 39.13
Skyworks Solutions (SWKS) 0.0 $16k 250.00 64.00
American States Water Company (AWR) 0.0 $13k 300.00 43.33
NBT Ban (NBTB) 0.0 $10k 353.00 28.33
Northwest Natural Gas 0.0 $17k 262.00 64.89
Realty Income (O) 0.0 $20k 290.00 68.97
SYNNEX Corporation (SNX) 0.0 $9.0k 95.00 94.74
St. Jude Medical 0.0 $23k 300.00 76.67
HCP 0.0 $13k 374.00 34.76
Technology SPDR (XLK) 0.0 $23k 536.00 42.91
EQT Corporation (EQT) 0.0 $10k 134.00 74.63
Westport Innovations 0.0 $17k 10k 1.68
American Water Works (AWK) 0.0 $14k 161.00 86.96
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 60.00 166.67
Silver Wheaton Corp 0.0 $21k 900.00 23.33
Simon Property (SPG) 0.0 $18k 84.00 214.29
USA Technologies 0.0 $18k 4.3k 4.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 9.00 1222.22
Utilities SPDR (XLU) 0.0 $10k 185.00 54.05
Garmin (GRMN) 0.0 $17k 400.00 42.50
Consumer Discretionary SPDR (XLY) 0.0 $10k 125.00 80.00
3D Systems Corporation (DDD) 0.0 $14k 1.0k 14.00
Amarin Corporation (AMRN) 0.0 $22k 10k 2.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 105.00 114.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 400.00 37.50
WisdomTree India Earnings Fund (EPI) 0.0 $14k 710.00 19.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 369.00 37.94
SPDR S&P Dividend (SDY) 0.0 $18k 216.00 83.33
Clearbridge Energy M 0.0 $19k 1.2k 15.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 97.00 113.40
Connecticut Water Service 0.0 $14k 248.00 56.45
O'reilly Automotive (ORLY) 0.0 $16k 60.00 266.67
Byd (BYDDY) 0.0 $12k 1.0k 12.00
PowerShares Build America Bond Portfolio 0.0 $22k 700.00 31.43
iShares Dow Jones US Technology (IYW) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $19k 600.00 31.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 147.00 102.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $12k 530.00 22.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.5k 14.00
Nuveen Munpl Markt Opp Fund 0.0 $19k 1.3k 15.20
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23k 500.00 46.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 616.00 30.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $16k 221.00 72.40
Volkswagen 0.0 $23k 850.00 27.06
Pembina Pipeline Corp (PBA) 0.0 $20k 650.00 30.77
Wells Fargo & Company 8% 0.0 $17k 606.00 28.05
PowerShares Cleantech Portfolio 0.0 $24k 800.00 30.00
Kbs Reit I 0.0 $16k 3.9k 4.06
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 145.00 75.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $19k 1.1k 16.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 550.00 43.64
Citigroup (C) 0.0 $22k 515.00 42.72
Mosaic (MOS) 0.0 $10k 400.00 25.00
Spirit Airlines (SAVEQ) 0.0 $20k 440.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $21k 562.00 37.37
Wesco Aircraft Holdings 0.0 $13k 977.00 13.31
Xylem (XYL) 0.0 $12k 265.00 45.28
Angie's List 0.0 $13k 2.0k 6.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $17k 695.00 24.46
Gentherm (THRM) 0.0 $13k 390.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $12k 332.00 36.14
Eaton (ETN) 0.0 $19k 326.00 58.28
Ambarella (AMBA) 0.0 $10k 200.00 50.00
Mplx (MPLX) 0.0 $9.0k 272.00 33.09
Ishares Inc msci india index (INDA) 0.0 $20k 700.00 28.57
REPCOM cla 0.0 $9.0k 257.00 35.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14k 751.00 18.64
Jd (JD) 0.0 $11k 510.00 21.57
Welltower Inc Com reit (WELL) 0.0 $12k 155.00 77.42
Quotient Technology 0.0 $22k 1.6k 13.46
Broad 0.0 $16k 100.00 160.00
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
Kla Tencor Corp Xxx equities 0.0 $18k 250.00 72.00
1563 Voya Russell Sm Cp Index Port I cs 0.0 $22k 898.00 24.50
0756 Vanguard Mid-cap Index Fund Adm cs 0.0 $19k 14k 1.36
Cref Stock R2 cs 0.0 $15k 39.00 384.62
Cref Bond Market R2 cs 0.0 $9.0k 76.00 118.42
Cref Inflation-linked Bond R2 cs 0.0 $9.0k 127.00 70.87
Cref Global Equities R2 cs 0.0 $15k 112.00 133.93
Cref Equity Index R2 cs 0.0 $22k 132.00 166.67
Calvert Foundation Ci Note 1% cs 0.0 $15k 15k 0.98
Compass Minerals International (CMP) 0.0 $3.0k 41.00 73.17
Barrick Gold Corp (GOLD) 0.0 $5.0k 250.00 20.00
EXCO Resources 0.0 $1.0k 1.0k 1.00
Vale (VALE) 0.0 $6.0k 1.3k 4.80
Idearc 0.0 $0 97.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Affiliated Managers (AMG) 0.0 $3.0k 23.00 130.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 310.00 25.81
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Ecolab (ECL) 0.0 $4.0k 33.00 121.21
Via 0.0 $8.0k 181.00 44.20
Baxter International (BAX) 0.0 $3.0k 72.00 41.67
CBS Corporation 0.0 $2.0k 31.00 64.52
Cerner Corporation 0.0 $6.0k 105.00 57.14
Coach 0.0 $6.0k 140.00 42.86
Mattel (MAT) 0.0 $2.0k 56.00 35.71
Newmont Mining Corporation (NEM) 0.0 $6.0k 145.00 41.38
Noble Energy 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $5.0k 51.00 98.04
Paychex (PAYX) 0.0 $4.0k 73.00 54.79
Public Storage (PSA) 0.0 $7.0k 28.00 250.00
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
BE Aerospace 0.0 $2.0k 50.00 40.00
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Laboratory Corp. of America Holdings 0.0 $6.0k 46.00 130.43
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Tyson Foods (TSN) 0.0 $7.0k 100.00 70.00
Alcoa 0.0 $5.0k 576.00 8.68
Allstate Corporation (ALL) 0.0 $5.0k 77.00 64.94
Fluor Corporation (FLR) 0.0 $5.0k 109.00 45.87
Rio Tinto (RIO) 0.0 $7.0k 235.00 29.79
Qualcomm (QCOM) 0.0 $2.0k 40.00 50.00
Nortel Networks Corporation 0.0 $0 9.00 0.00
Staples 0.0 $2.0k 254.00 7.87
Imperial Oil (IMO) 0.0 $0 0 0.00
Manpower (MAN) 0.0 $7.0k 116.00 60.34
Fifth Third Ban (FITB) 0.0 $3.0k 145.00 20.69
Advance Auto Parts (AAP) 0.0 $5.0k 33.00 151.52
Service Corporation International (SCI) 0.0 $5.0k 181.00 27.62
Krispy Kreme Doughnuts 0.0 $0 2.00 0.00
Dr Pepper Snapple 0.0 $5.0k 50.00 100.00
PDL BioPharma 0.0 $3.0k 1.0k 3.00
Frontier Communications 0.0 $3.0k 588.00 5.10
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 16.00 187.50
Fastenal Company (FAST) 0.0 $4.0k 86.00 46.51
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $6.0k 120.00 50.00
Thor Industries (THO) 0.0 $6.0k 87.00 68.97
J.M. Smucker Company (SJM) 0.0 $7.0k 44.00 159.09
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Ventas (VTR) 0.0 $4.0k 49.00 81.63
Yahoo! 0.0 $2.0k 45.00 44.44
Goldcorp 0.0 $5.0k 280.00 17.86
Micron Technology (MU) 0.0 $6.0k 400.00 15.00
Fleetwood Enterprises 0.0 $0 100.00 0.00
salesforce (CRM) 0.0 $7.0k 94.00 74.47
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Transcanada Corp 0.0 $1.0k 20.00 50.00
Alaska Air (ALK) 0.0 $8.0k 138.00 57.97
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Medifast (MED) 0.0 $3.0k 100.00 30.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 150.00 13.33
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 99.00 80.81
DTE Energy Company (DTE) 0.0 $6.0k 60.00 100.00
Hibbett Sports (HIBB) 0.0 $2.0k 60.00 33.33
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
Textron (TXT) 0.0 $5.0k 135.00 37.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 133.00 15.04
Old Dominion Freight Line (ODFL) 0.0 $5.0k 81.00 61.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 65.00 76.92
Icahn Enterprises (IEP) 0.0 $2.0k 45.00 44.44
Rockwell Automation (ROK) 0.0 $6.0k 49.00 122.45
Fairpoint Communications 0.0 $0 20.00 0.00
Smith & Wesson Holding Corporation 0.0 $4.0k 130.00 30.77
New Gold Inc Cda (NGD) 0.0 $1.0k 250.00 4.00
Sierra Wireless 0.0 $7.0k 400.00 17.50
American International (AIG) 0.0 $1.0k 10.00 100.00
Cae (CAE) 0.0 $1.0k 100.00 10.00
Seadrill 0.0 $2.0k 666.00 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 80.00 100.00
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 54.00 37.04
Tesla Motors (TSLA) 0.0 $1.0k 6.00 166.67
Valeant Pharmaceuticals Int 0.0 $7.0k 340.00 20.59
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
Moly 0.0 $4.5k 150k 0.03
SouFun Holdings 0.0 $7.0k 1.5k 4.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.900000 45.00 22.22
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 90.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 55.00 127.27
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 52.00 134.62
PowerShares India Portfolio 0.0 $1.0k 40.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 200.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 56.00 35.71
CurrencyShares British Pound Ster. Trst 0.0 $2.0k 15.00 133.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 104.00 19.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 10.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 68.00 29.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 84.00 35.71
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 20.00 150.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 40.00 100.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 894.00 7.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.0k 375.00 21.33
PowerShares Global Water Portfolio 0.0 $5.0k 241.00 20.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 309.00 6.47
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 60.00 116.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 62.00 96.77
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 40.00 150.00
Behringer Harvard 0.0 $5.0k 1.5k 3.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 371.00 21.56
Assa Abloy Ab (ASAZY) 0.0 $5.0k 450.00 11.11
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 250.00 24.00
First Trust ISE ChIndia Index Fund 0.0 $999.900000 55.00 18.18
PowerShares DWA Devld Markt Tech 0.0 $2.0k 83.00 24.10
WisdomTree Investments (WT) 0.0 $7.0k 700.00 10.00
Ishares Tr cmn (EIRL) 0.0 $1.0k 23.00 43.48
Telmex Intl Sab De Cv L C ommon 0.0 $0 4.0k 0.00
Assured Gty Mun 6.875% P referred 0.0 $7.0k 275.00 25.45
Cabco 04-101 Goldmam Sac P referred 0.0 $8.0k 400.00 20.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 88.00 90.91
SEDONA Corporation 0.0 $0 50k 0.00
American Intl Group 0.0 $0 7.00 0.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 132.00 22.73
Qihoo 360 Technologies Co Lt 0.0 $7.0k 100.00 70.00
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 78.00 76.92
Escrow General Motors Co Cvp 0 convert 0.0 $0 400.00 0.00
Dunkin' Brands Group 0.0 $2.0k 38.00 52.63
Fortune Brands (FBIN) 0.0 $8.0k 135.00 59.26
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 113.00 61.95
America Movil S.a.b. De C.v. 0.0 $4.0k 7.3k 0.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $999.780000 57.00 17.54
Retail Properties Of America 0.0 $5.0k 300.00 16.67
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0k 45.00 44.44
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.0k 42.00 23.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 21.00 47.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 518.00 11.58
Ensco Plc Shs Class A 0.0 $2.0k 180.00 11.11
Qualys (QLYS) 0.0 $6.0k 200.00 30.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 27.00 37.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 40.00 75.00
Ishares Tr 2023 invtgr bd 0.0 $4.0k 37.00 108.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 40.00 200.00
Ishares Msci Germany 0.0 $1.0k 21.00 47.62
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Twitter 0.0 $4.0k 250.00 16.00
Ishares Msci Etf uie (EWUS) 0.0 $1.0k 20.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 59.00 16.95
Global X Fds glb x nxt emrg 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $8.0k 136.00 58.82
Time 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $6.0k 150.00 40.00
American Tower Corp New Pfd Co p 0.0 $8.0k 70.00 114.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 49.00 20.41
Paragon Offshore Plc equity 0.0 $0 99.00 0.00
Anthem (ELV) 0.0 $7.0k 50.00 140.00
Klx Inc Com $0.01 0.0 $0 15.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 291.00 13.75
Lendingclub 0.0 $999.810000 207.00 4.83
Fiat Chrysler Auto 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $0 47.00 0.00
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Cable One (CABO) 0.0 $8.0k 16.00 500.00
Liberty Global 0.0 $4.0k 112.00 35.71
J Alexanders Holding 0.0 $0 8.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $3.0k 255.00 11.76
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Atlassian Corp Plc cl a 0.0 $5.0k 190.00 26.32
Ferrari Nv Ord (RACE) 0.0 $8.0k 190.00 42.11
Dyax Corp Com Cvr 0.0 $0 1.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 143.00 34.97
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 200.00 30.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 32.00 31.25
Waste Connections (WCN) 0.0 $5.0k 72.00 69.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 19.00 210.53
Etf Managers Tr purefunds ise cy 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 100.00 10.00
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 388.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 50.00 20.00
Alliancebernstein L P Rt rt 0.0 $0 10.00 0.00
Global Alliance Networks Inc cs 0.0 $0 1.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 900.00 0.00
No Description cs 0.0 $1.0k 32.00 31.25
Transamerica Partners Instl Mmkt cs 0.0 $8.0k 785.00 10.19
Cref Global Equities R2 cs 0.0 $7.0k 48.00 145.83
Cref Equity Index R2 cs 0.0 $7.0k 43.00 162.79
Cref Global Equities R2 cs 0.0 $2.0k 15.00 133.33
Cref Social Choice R2 cs 0.0 $1.0k 6.00 166.67
Cref Bond Market R2 cs 0.0 $7.0k 55.00 127.27
Cref Inflation-linked Bond R2 cs 0.0 $6.0k 92.00 65.22
Cref Equity Index R2 cs 0.0 $6.0k 37.00 162.16
Cref Social Choice R2 cs 0.0 $3.0k 17.00 176.47
Cref Bond Market R2 cs 0.0 $3.0k 23.00 130.43
Cref Inflation-linked Bond R2 cs 0.0 $3.0k 38.00 78.95
Cref Global Equities R2 cs 0.0 $1.0k 7.00 142.86
Cref Inflation-linked Bond R2 cs 0.0 $7.0k 101.00 69.31
Cref Social Choice R2 cs 0.0 $3.0k 15.00 200.00
Cref Stock R1 cs 0.0 $7.0k 20.00 350.00
Vanguard 500 Index Portfolio cs 0.0 $0 16.00 0.00
Vanguard High-yield Bond Portfolio cs 0.0 $0 13.00 0.00
0898 Vanguard Total Bnd Mrkt Ind F Adm cs 0.0 $1.0k 46.00 21.74
Flex Sav Cert Ret cs 0.0 $2.0k 1.9k 1.08
Bana Rasp Ii cs 0.0 $5.0k 4.7k 1.07
Quantum International Income Corp cs 0.0 $0 5.00 0.00