Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2016

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 721 positions in its portfolio as reported in the September 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 $9.8M 122k 80.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $8.5M 64k 133.47
WisdomTree Japan Total Dividend (DXJ) 3.6 $5.9M 135k 43.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.5 $5.6M 63k 89.05
iShares S&P 500 Value Index (IVE) 2.5 $4.0M 43k 93.57
Apple (AAPL) 2.4 $3.9M 34k 116.98
Ishares Tr 2018 cp tm etf 2.3 $3.8M 148k 25.66
iShares MSCI EMU Index (EZU) 2.2 $3.6M 108k 33.63
Berkshire Hathaway (BRK.B) 2.2 $3.6M 25k 143.22
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.3M 58k 57.58
iShares Russell 1000 Growth Index (IWF) 1.8 $3.0M 29k 102.33
At&t (T) 1.7 $2.7M 69k 39.37
SPDR Gold Trust (GLD) 1.5 $2.5M 21k 120.03
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $2.4M 103k 23.49
Claymore Exchange-traded Fd gugg crp bd 2016 1.3 $2.1M 96k 22.06
Johnson & Johnson (JNJ) 1.3 $2.1M 18k 118.26
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 86.56
General Electric Company 1.2 $1.9M 68k 28.77
Procter & Gamble Company (PG) 1.1 $1.8M 20k 88.22
Microsoft Corporation (MSFT) 1.1 $1.7M 30k 56.92
Under Armour (UAA) 1.1 $1.7M 45k 38.19
1/100 Berkshire Htwy Cla 100 1.1 $1.7M 800.00 2146.25
United Technologies Corporation 1.1 $1.7M 17k 99.85
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 2.1k 804.43
CVS Caremark Corporation (CVS) 1.0 $1.7M 19k 88.02
Allergan 1.0 $1.6M 7.0k 232.33
Claymore Exchange Trd Fd Tr guggenheim sol 1.0 $1.6M 78k 20.24
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.6M 74k 21.26
IDEXX Laboratories (IDXX) 0.9 $1.5M 14k 110.73
Boeing Company (BA) 0.9 $1.4M 11k 133.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.9 $1.4M 63k 22.66
Wal-Mart Stores (WMT) 0.8 $1.4M 20k 68.24
Gilead Sciences (GILD) 0.8 $1.3M 18k 73.07
National Grid 0.8 $1.3M 21k 65.05
Whole Foods Market 0.8 $1.3M 45k 28.65
JetBlue Airways Corporation (JBLU) 0.8 $1.3M 70k 18.22
McKesson Corporation (MCK) 0.8 $1.3M 7.8k 162.12
Sanofi-Aventis SA (SNY) 0.8 $1.3M 33k 37.73
UGI Corporation (UGI) 0.7 $1.2M 27k 44.37
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.2M 15k 78.89
Cisco Systems (CSCO) 0.7 $1.1M 38k 30.16
Williams-Sonoma (WSM) 0.7 $1.1M 23k 48.73
Schlumberger (SLB) 0.7 $1.1M 14k 81.49
Vodafone Group New Adr F (VOD) 0.7 $1.1M 40k 27.86
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $1.1M 41k 26.90
Unilever 0.7 $1.1M 24k 43.58
Goldman Sachs Group Inc prf 0.7 $1.1M 40k 26.27
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.7 $1.1M 53k 20.05
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.0M 47k 21.59
Weyerhaeuser Company (WY) 0.6 $999k 32k 31.19
Kroger (KR) 0.6 $954k 31k 31.13
Ameriprise Financial (AMP) 0.6 $938k 9.5k 98.71
Amazon (AMZN) 0.6 $947k 1.1k 829.25
Gugenheim Bulletshares 2022 Corp Bd 0.6 $923k 43k 21.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.6 $930k 43k 21.51
Emerson Electric (EMR) 0.6 $894k 18k 50.20
Celgene Corporation 0.5 $872k 8.7k 100.62
Verizon Communications (VZ) 0.5 $842k 17k 50.31
Netflix (NFLX) 0.5 $812k 8.1k 100.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $801k 38k 21.32
Merck & Co (MRK) 0.5 $782k 13k 62.45
Ford Motor Company (F) 0.4 $722k 61k 11.90
Home Depot (HD) 0.4 $691k 5.5k 126.28
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $640k 30k 21.20
Pfizer (PFE) 0.4 $590k 18k 32.77
Flexshares Tr qualt divd idx (QDF) 0.3 $570k 15k 37.24
Stryker Corporation (SYK) 0.3 $532k 4.7k 113.65
Fiserv (FI) 0.3 $539k 5.4k 99.69
International Business Machines (IBM) 0.3 $516k 3.4k 153.71
iShares Russell 3000 Index (IWV) 0.3 $484k 3.8k 125.94
Colgate-Palmolive Company (CL) 0.3 $476k 6.6k 72.21
iShares S&P 500 Index (IVV) 0.3 $473k 2.2k 214.22
Pepsi (PEP) 0.3 $460k 4.3k 105.92
Intel Corporation (INTC) 0.3 $430k 12k 36.99
Vanguard Mid-Cap ETF (VO) 0.3 $429k 3.4k 125.95
U.S. Bancorp (USB) 0.2 $404k 9.4k 42.91
3M Company (MMM) 0.2 $412k 2.4k 170.04
Altria (MO) 0.2 $405k 6.5k 62.65
People's United Financial 0.2 $343k 22k 15.43
McDonald's Corporation (MCD) 0.2 $340k 3.0k 115.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $349k 4.1k 84.83
Illinois Tool Works (ITW) 0.2 $329k 2.8k 115.72
Alphabet Inc Class C cs (GOOG) 0.2 $305k 392.00 778.06
Chevron Corporation (CVX) 0.2 $300k 3.0k 100.70
Wells Fargo & Company (WFC) 0.2 $285k 6.4k 44.69
Public Service Enterprise (PEG) 0.2 $286k 7.0k 40.97
JPMorgan Chase & Co. (JPM) 0.2 $277k 4.1k 67.81
Powershares Etf Trust dynam midcp pt 0.2 $270k 6.8k 39.90
American Electric Power Company (AEP) 0.2 $254k 4.1k 62.53
Aqua America 0.2 $259k 8.7k 29.72
iShares Russell 2000 Index (IWM) 0.1 $248k 2.1k 120.68
Express Scripts Holding 0.1 $249k 3.6k 69.17
Abbvie (ABBV) 0.1 $237k 3.9k 61.21
S&p Global (SPGI) 0.1 $245k 2.0k 122.50
Genuine Parts Company (GPC) 0.1 $223k 2.3k 97.85
PPL Corporation (PPL) 0.1 $227k 6.9k 33.00
Constellation Brands (STZ) 0.1 $233k 1.4k 168.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $221k 2.6k 86.19
Philip Morris International (PM) 0.1 $213k 2.2k 96.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 2.6k 82.16
Walt Disney Company (DIS) 0.1 $197k 2.2k 91.16
Spdr S&p 500 Etf (SPY) 0.1 $200k 937.00 213.45
Bristol Myers Squibb (BMY) 0.1 $203k 4.0k 50.36
Honeywell International (HON) 0.1 $190k 1.8k 108.32
Siemens (SIEGY) 0.1 $194k 1.7k 114.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $200k 1.2k 170.65
Wp Carey (WPC) 0.1 $201k 3.2k 62.31
Ast Prudential Growth Allocation Portfolio cs 0.1 $187k 14k 13.19
Amgen (AMGN) 0.1 $179k 1.1k 164.52
Praxair 0.1 $186k 1.6k 117.13
New York Community Ban 0.1 $175k 13k 13.87
Illumina (ILMN) 0.1 $185k 1.4k 137.04
Cref Stock R1 cs 0.1 $184k 484.00 380.17
Dominion Resources (D) 0.1 $157k 2.2k 73.02
Southern Company (SO) 0.1 $160k 3.2k 50.71
Toyota Motor Corporation (TM) 0.1 $156k 1.4k 114.37
WisdomTree Intl. LargeCap Div (DOL) 0.1 $166k 3.9k 42.39
iShares Barclays Credit Bond Fund (USIG) 0.1 $167k 1.5k 113.22
Duke Energy (DUK) 0.1 $164k 2.1k 78.06
Public Storage W 5.2% Call 1/1 p 0.1 $165k 6.5k 25.35
American Airls (AAL) 0.1 $161k 4.1k 39.22
Cref Global Equities R2 cs 0.1 $160k 1.1k 140.23
Johnson Controls International Plc equity (JCI) 0.1 $161k 3.7k 43.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $148k 4.0k 36.79
Coca-Cola Company (KO) 0.1 $144k 3.4k 41.79
Abbott Laboratories (ABT) 0.1 $147k 3.6k 41.10
Teva Pharmaceutical Industries (TEVA) 0.1 $144k 3.2k 44.43
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.2k 121.34
Nextera Energy (NEE) 0.1 $142k 1.1k 124.23
WisdomTree Japan SmallCap Div (DFJ) 0.1 $139k 2.3k 61.23
Bce (BCE) 0.1 $143k 3.1k 45.83
Sun Life Financial (SLF) 0.1 $147k 4.5k 32.88
Camden National Corporation (CAC) 0.1 $143k 4.8k 29.77
Chipotle Mexican Grill (CMG) 0.1 $143k 350.00 408.57
iShares S&P 500 Growth Index (IVW) 0.1 $152k 1.3k 119.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $139k 2.7k 52.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $149k 1.3k 111.53
Vanguard Value ETF (VTV) 0.1 $139k 1.6k 85.80
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $151k 1.5k 98.05
Endocyte 0.1 $142k 47k 3.00
Cref Equity Index R2 cs 0.1 $143k 828.00 172.71
Dow Chemical Company 0.1 $124k 2.3k 52.79
Johnson Controls 0.1 $123k 2.7k 45.56
BB&T Corporation 0.1 $132k 3.5k 37.74
Lowe's Companies (LOW) 0.1 $136k 1.9k 71.17
PowerShares QQQ Trust, Series 1 0.1 $125k 1.1k 117.26
Australia and New Zealand Banking 0.1 $136k 6.5k 20.92
Vanguard Total Stock Market ETF (VTI) 0.1 $123k 1.1k 109.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $137k 11k 12.44
Vanguard Health Care ETF (VHT) 0.1 $134k 1.0k 128.60
Walgreen Boots Alliance (WBA) 0.1 $131k 1.7k 78.21
Ast T.rowe Price Asset Allocation cs 0.1 $123k 6.4k 19.08
Comcast Corporation (CMCSA) 0.1 $120k 1.8k 65.18
Eli Lilly & Co. (LLY) 0.1 $119k 1.5k 80.24
ConocoPhillips (COP) 0.1 $118k 2.8k 42.10
GlaxoSmithKline 0.1 $114k 2.7k 42.35
Accenture (ACN) 0.1 $109k 920.00 118.48
Novo Nordisk A/S (NVO) 0.1 $118k 3.0k 39.80
Empire District Electric Company 0.1 $111k 3.2k 34.23
Tor Dom Bk Cad (TD) 0.1 $121k 2.7k 44.06
iShares Gold Trust 0.1 $112k 9.2k 12.16
iShares Russell 2000 Value Index (IWN) 0.1 $107k 1.1k 101.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $121k 6.1k 19.74
Phillips 66 (PSX) 0.1 $114k 1.4k 79.33
Cref Social Choice R2 cs 0.1 $117k 576.00 203.12
1551 Voya International Index Port I cs 0.1 $114k 6.5k 17.56
Corning Incorporated (GLW) 0.1 $95k 4.1k 23.08
Waste Management (WM) 0.1 $104k 1.7k 61.50
SYSCO Corporation (SYY) 0.1 $92k 1.9k 48.65
Unum (UNM) 0.1 $91k 2.5k 36.03
Nike (NKE) 0.1 $100k 1.9k 52.11
Agilent Technologies Inc C ommon (A) 0.1 $104k 2.3k 45.12
Danaher Corporation (DHR) 0.1 $93k 1.2k 75.86
Oracle Corporation (ORCL) 0.1 $95k 2.5k 38.08
Ingersoll-rand Co Ltd-cl A 0.1 $94k 1.4k 65.05
Plains All American Pipeline (PAA) 0.1 $102k 3.2k 31.89
Oneok (OKE) 0.1 $102k 2.1k 49.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $102k 880.00 115.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $92k 1.3k 71.15
iShares S&P Global Technology Sect. (IXN) 0.1 $98k 905.00 108.29
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $104k 3.9k 26.89
Bank of America Corporation (BAC) 0.1 $75k 4.7k 15.89
Caterpillar (CAT) 0.1 $75k 860.00 87.21
Consolidated Edison (ED) 0.1 $85k 1.2k 72.65
Thermo Fisher Scientific (TMO) 0.1 $87k 575.00 151.30
UnitedHealth (UNH) 0.1 $86k 641.00 134.17
EOG Resources (EOG) 0.1 $78k 820.00 95.12
Dover Corporation (DOV) 0.1 $74k 1.1k 66.85
Cognex Corporation (CGNX) 0.1 $89k 1.7k 51.74
iShares Lehman Aggregate Bond (AGG) 0.1 $78k 697.00 111.91
iShares S&P MidCap 400 Index (IJH) 0.1 $80k 530.00 150.94
Weingarten Realty Investors 0.1 $75k 2.0k 37.86
Vanguard Small-Cap ETF (VB) 0.1 $87k 731.00 119.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $78k 876.00 89.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $87k 2.2k 38.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $78k 600.00 130.00
PowerShares Dynamic Lg.Cap Growth 0.1 $85k 2.7k 31.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $85k 3.2k 26.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $77k 2.2k 35.57
Ishares Tr 2017 s^p amtfr 0.1 $84k 3.1k 27.29
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $87k 810.00 107.41
Tripadvisor (TRIP) 0.1 $81k 1.3k 62.31
Ishares Tr 2018 invtgr bd 0.1 $84k 3.4k 24.71
Sprague Res 0.1 $83k 3.4k 24.42
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $88k 4.2k 21.18
Mylan Nv 0.1 $78k 2.1k 37.88
Eversource Energy (ES) 0.1 $75k 1.4k 53.12
Kraft Heinz (KHC) 0.1 $79k 904.00 87.39
Cref Equity Index R2 cs 0.1 $75k 434.00 172.81
Cref Stock R2 cs 0.1 $74k 195.00 379.49
Vp Moderate Class 4 cs 0.1 $77k 55k 1.41
Trp Equity Income Trust, B cs 0.1 $89k 5.7k 15.59
Costco Wholesale Corporation (COST) 0.0 $69k 460.00 150.00
Sony Corporation (SONY) 0.0 $73k 2.2k 33.30
Polaris Industries (PII) 0.0 $60k 800.00 75.00
Spectra Energy 0.0 $65k 1.5k 42.65
Raytheon Company 0.0 $69k 500.00 138.00
Parker-Hannifin Corporation (PH) 0.0 $59k 475.00 124.21
Target Corporation (TGT) 0.0 $71k 1.0k 68.27
PT Telekomunikasi Indonesia (TLK) 0.0 $67k 1.1k 63.75
iShares Russell 1000 Value Index (IWD) 0.0 $68k 650.00 104.62
General Dynamics Corporation (GD) 0.0 $61k 401.00 152.12
Sap (SAP) 0.0 $73k 835.00 87.43
SLM Corporation (SLMPRA) 0.0 $61k 1.2k 50.83
Visa (V) 0.0 $73k 887.00 82.30
Align Technology (ALGN) 0.0 $64k 700.00 91.43
SCANA Corporation 0.0 $72k 1.0k 69.70
NorthWestern Corporation (NWE) 0.0 $62k 1.1k 55.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 553.00 122.97
iShares Silver Trust (SLV) 0.0 $67k 4.0k 16.56
Templeton Global Income Fund 0.0 $67k 11k 6.30
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 830.00 84.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $65k 450.00 144.44
Vanguard Information Technology ETF (VGT) 0.0 $63k 535.00 117.76
iShares S&P Global Consumer Staple (KXI) 0.0 $72k 750.00 96.00
Northway Financial 0.0 $67k 3.0k 22.22
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $68k 2.7k 25.50
Deutsche Bk 6.55% Pfd preferr 0.0 $69k 3.0k 23.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $59k 1.1k 54.08
Wec Energy Group (WEC) 0.0 $67k 1.2k 58.26
Global Blood Therapeutics In 0.0 $60k 3.3k 18.05
Hewlett Packard Enterprise (HPE) 0.0 $69k 3.2k 21.79
Cref Social Choice R2 cs 0.0 $63k 313.00 201.28
Life Protection Plus cs 0.0 $62k 62k 1.01
No Description cs 0.0 $57k 57k 1.01
Impactassets Conservative/short-term Portfolio cs 0.0 $57k 58k 0.99
BP (BP) 0.0 $54k 1.5k 35.88
CSX Corporation (CSX) 0.0 $55k 1.8k 31.16
Ameren Corporation (AEE) 0.0 $48k 1.0k 48.00
Apache Corporation 0.0 $56k 895.00 62.57
RPM International (RPM) 0.0 $48k 1.0k 48.00
Reynolds American 0.0 $44k 928.00 47.41
Travelers Companies (TRV) 0.0 $41k 355.00 115.49
AFLAC Incorporated (AFL) 0.0 $47k 666.00 70.57
E.I. du Pont de Nemours & Company 0.0 $55k 806.00 68.24
Valero Energy Corporation (VLO) 0.0 $42k 785.00 53.50
Novartis (NVS) 0.0 $56k 732.00 76.50
Computer Sciences Corporation 0.0 $56k 1.1k 52.48
Exelon Corporation (EXC) 0.0 $42k 1.3k 32.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 5.2k 9.65
Sempra Energy (SRE) 0.0 $53k 508.00 104.33
Rite Aid Corporation 0.0 $50k 7.0k 7.14
Amphenol Corporation (APH) 0.0 $44k 700.00 62.86
Aes Tr Iii pfd cv 6.75% 0.0 $51k 1.0k 51.00
Industrial SPDR (XLI) 0.0 $50k 882.00 56.69
CF Industries Holdings (CF) 0.0 $41k 1.8k 22.91
Omega Healthcare Investors (OHI) 0.0 $48k 1.4k 33.59
Banco Santander (SAN) 0.0 $43k 10k 4.26
Unilever (UL) 0.0 $54k 1.2k 44.37
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $45k 1.7k 25.95
Alerian Mlp Etf 0.0 $50k 4.0k 12.48
Vanguard REIT ETF (VNQ) 0.0 $50k 604.00 82.78
Societe Generale SA (SCGLY) 0.0 $50k 7.0k 7.14
Royce Value Trust (RVT) 0.0 $53k 4.3k 12.37
Barclays Bank 0.0 $51k 2.0k 25.50
MFS Municipal Income Trust (MFM) 0.0 $55k 7.6k 7.24
PowerShares Dynamic Lg. Cap Value 0.0 $56k 1.8k 31.11
PowerShares Dynamic Mid Cap Value 0.0 $47k 1.6k 28.54
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 $44k 802.00 54.86
Ishares Tr rus200 val idx (IWX) 0.0 $41k 928.00 44.18
Ishares Tr s^p aggr all (AOA) 0.0 $44k 954.00 46.12
Deutsche Bk Cap Iii 7.6% P referred 0.0 $48k 2.0k 23.58
Alkermes (ALKS) 0.0 $42k 964.00 43.57
Mondelez Int (MDLZ) 0.0 $56k 1.3k 41.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $47k 900.00 52.22
Medtronic (MDT) 0.0 $51k 613.00 83.20
Hp (HPQ) 0.0 $43k 2.9k 15.00
Cref Stock R2 cs 0.0 $56k 147.00 380.95
Life Protection Plus cs 0.0 $56k 56k 1.00
BlackRock 0.0 $26k 75.00 346.67
MasterCard Incorporated (MA) 0.0 $33k 323.00 102.17
Canadian Natl Ry (CNI) 0.0 $37k 556.00 66.55
United Parcel Service (UPS) 0.0 $35k 325.00 107.69
Hawaiian Electric Industries (HE) 0.0 $36k 1.3k 28.80
Hologic (HOLX) 0.0 $38k 1.0k 38.00
Pitney Bowes (PBI) 0.0 $37k 2.2k 16.73
Stanley Black & Decker (SWK) 0.0 $37k 306.00 120.92
Morgan Stanley (MS) 0.0 $31k 980.00 31.63
Tetra Tech (TTEK) 0.0 $36k 1.0k 35.93
Potash Corp. Of Saskatchewan I 0.0 $28k 1.8k 15.89
Becton, Dickinson and (BDX) 0.0 $37k 213.00 173.71
Air Products & Chemicals (APD) 0.0 $40k 305.00 131.15
Anadarko Petroleum Corporation 0.0 $29k 450.00 64.44
General Mills (GIS) 0.0 $33k 537.00 61.45
Royal Dutch Shell 0.0 $32k 624.00 51.28
Encana Corp 0.0 $30k 2.7k 11.16
TJX Companies (TJX) 0.0 $35k 465.00 75.27
Starbucks Corporation (SBUX) 0.0 $29k 554.00 52.35
Prudential Financial (PRU) 0.0 $27k 317.00 85.17
Ii-vi 0.0 $26k 1.0k 26.00
Vornado Realty Trust (VNO) 0.0 $28k 289.00 96.89
Big Lots (BIGGQ) 0.0 $34k 761.00 44.68
Xcel Energy (XEL) 0.0 $39k 960.00 40.62
Wynn Resorts (WYNN) 0.0 $38k 400.00 95.00
Celanese Corporation (CE) 0.0 $35k 550.00 63.64
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.49
iShares Russell 1000 Index (IWB) 0.0 $39k 325.00 120.00
AmeriGas Partners 0.0 $30k 666.00 45.05
American Railcar Industries 0.0 $28k 722.00 38.78
Trinity Industries (TRN) 0.0 $25k 1.1k 23.26
Alliance Resource Partners (ARLP) 0.0 $30k 1.3k 22.52
athenahealth 0.0 $32k 250.00 128.00
Wipro (WIT) 0.0 $29k 2.9k 10.03
United Natural Foods (UNFI) 0.0 $34k 800.00 42.50
Monmouth R.E. Inv 0.0 $26k 2.0k 13.20
Technology SPDR (XLK) 0.0 $25k 536.00 46.64
Central Fd Cda Ltd cl a 0.0 $38k 2.9k 13.10
National Retail Properties (NNN) 0.0 $25k 518.00 48.26
Manulife Finl Corp (MFC) 0.0 $31k 2.1k 14.49
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 320.00 78.12
Amarin Corporation (AMRN) 0.0 $30k 10k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $36k 358.00 100.56
PowerShares Water Resources 0.0 $37k 1.6k 23.49
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 897.00 34.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 201.00 134.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $27k 2.0k 13.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 230.00 108.70
Sun Communities (SUI) 0.0 $39k 500.00 78.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40k 390.00 102.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 401.00 92.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 950.00 38.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $39k 400.00 97.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 887.00 45.10
Cheniere Energy Partners (CQP) 0.0 $28k 1.0k 28.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $25k 1.9k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.45
SPDR S&P World ex-US (SPDW) 0.0 $37k 1.4k 25.87
Volkswagen 0.0 $25k 850.00 29.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 550.00 45.45
Citigroup (C) 0.0 $25k 515.00 48.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 841.00 40.43
Goldman Sachs Group $1.625 Pfd preferred 0.0 $26k 1.0k 26.00
Facebook Inc cl a (META) 0.0 $39k 305.00 127.87
Claymore Etf gug blt2016 hy 0.0 $33k 1.3k 25.78
Corporate Property 0.0 $34k 3.3k 10.20
Fnb Bancorp Inc Pa (FBIP) 0.0 $32k 200.00 160.00
Wright Express (WEX) 0.0 $37k 360.00 102.78
Liberty Global Inc C 0.0 $28k 900.00 31.11
Ishares Tr 2020 invtgr bd 0.0 $26k 1.0k 24.81
Ishares S&p Amt-free Municipal 0.0 $26k 1.0k 26.00
Allegion Plc equity (ALLE) 0.0 $34k 514.00 66.15
One Gas (OGS) 0.0 $31k 522.00 59.39
Farmland Partners (FPI) 0.0 $32k 3.0k 10.67
Fiat Chrysler Auto 0.0 $35k 5.8k 6.09
Tiaa Traditional 0.0 $29k 29k 0.99
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $34k 3.3k 10.20
Csra 0.0 $28k 1.1k 26.24
Chubb (CB) 0.0 $37k 296.00 125.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 614.00 48.86
Fortive (FTV) 0.0 $29k 604.00 48.01
1563 Voya Russell Sm Cp Index Port I cs 0.0 $25k 911.00 27.44
0220 Troweprc Value Fund Adv cs 0.0 $34k 646.00 52.63
Voya Growth And Income Portfolio - Class I cs 0.0 $29k 734.00 39.51
Cref Stock R2 cs 0.0 $28k 73.00 383.56
Ishares 14-16 Yrs Direct cs 0.0 $34k 2.4k 13.92
Packaging Corporation of America (PKG) 0.0 $16k 200.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.6k 10.00
Hasbro (HAS) 0.0 $17k 222.00 76.58
Barrick Gold Corp (GOLD) 0.0 $9.0k 585.00 15.38
Time Warner 0.0 $14k 174.00 80.46
Ansys (ANSS) 0.0 $17k 187.00 90.91
Annaly Capital Management 0.0 $14k 1.3k 10.50
Goldman Sachs (GS) 0.0 $18k 106.00 169.81
Charles Schwab Corporation (SCHW) 0.0 $14k 445.00 31.46
State Street Corporation (STT) 0.0 $14k 198.00 70.71
American Express Company (AXP) 0.0 $10k 159.00 62.89
PNC Financial Services (PNC) 0.0 $13k 150.00 86.67
Lincoln National Corporation (LNC) 0.0 $14k 282.00 49.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 227.00 44.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 850.00 22.35
Monsanto Company 0.0 $9.0k 83.00 108.43
Daimler Ag reg (MBGAF) 0.0 $17k 249.00 68.27
Health Care SPDR (XLV) 0.0 $18k 250.00 72.00
Norfolk Southern (NSC) 0.0 $14k 150.00 93.33
Clean Harbors (CLH) 0.0 $11k 230.00 47.83
FirstEnergy (FE) 0.0 $13k 401.00 32.42
Lincoln Electric Holdings (LECO) 0.0 $14k 230.00 60.87
Newmont Mining Corporation (NEM) 0.0 $9.0k 270.00 33.33
Nuance Communications 0.0 $16k 1.2k 13.72
Automatic Data Processing (ADP) 0.0 $19k 224.00 84.82
Granite Construction (GVA) 0.0 $15k 330.00 45.45
Harris Corporation 0.0 $12k 133.00 90.23
Nordstrom (JWN) 0.0 $15k 275.00 54.55
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
International Paper Company (IP) 0.0 $18k 400.00 45.00
Bemis Company 0.0 $14k 290.00 48.28
Analog Devices (ADI) 0.0 $15k 240.00 62.50
Healthcare Realty Trust Incorporated 0.0 $20k 600.00 33.33
Masco Corporation (MAS) 0.0 $10k 300.00 33.33
National-Oilwell Var 0.0 $19k 517.00 36.75
Eastman Chemical Company (EMN) 0.0 $13k 200.00 65.00
AstraZeneca (AZN) 0.0 $20k 640.00 31.25
CenturyLink 0.0 $15k 533.00 28.14
Aetna 0.0 $11k 103.00 106.80
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
AGCO Corporation (AGCO) 0.0 $11k 215.00 51.16
CIGNA Corporation 0.0 $24k 196.00 122.45
Deere & Company (DE) 0.0 $17k 200.00 85.00
Intuitive Surgical (ISRG) 0.0 $15k 21.00 714.29
Occidental Petroleum Corporation (OXY) 0.0 $16k 220.00 72.73
Telefonica (TEF) 0.0 $18k 1.8k 9.81
Texas Instruments Incorporated (TXN) 0.0 $21k 304.00 69.08
Statoil ASA 0.0 $20k 1.2k 17.02
Biogen Idec (BIIB) 0.0 $19k 65.00 292.31
ITC Holdings 0.0 $9.0k 189.00 47.62
Markel Corporation (MKL) 0.0 $24k 26.00 923.08
D.R. Horton (DHI) 0.0 $12k 394.00 30.46
WESCO International (WCC) 0.0 $9.0k 150.00 60.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 240.00 75.00
Applied Materials (AMAT) 0.0 $21k 750.00 28.00
Axis Capital Holdings (AXS) 0.0 $24k 425.00 56.47
Robert Half International (RHI) 0.0 $20k 523.00 38.24
priceline.com Incorporated 0.0 $14k 10.00 1400.00
Zimmer Holdings (ZBH) 0.0 $24k 192.00 125.00
Delta Air Lines (DAL) 0.0 $9.0k 235.00 38.30
Goldcorp 0.0 $9.0k 620.00 14.52
Energy Select Sector SPDR (XLE) 0.0 $19k 270.00 70.37
Edison International (EIX) 0.0 $11k 153.00 71.90
ESCO Technologies (ESE) 0.0 $10k 225.00 44.44
Alaska Air (ALK) 0.0 $10k 138.00 72.46
Lam Research Corporation 0.0 $24k 242.00 99.17
MarineMax (HZO) 0.0 $10k 500.00 20.00
Atmos Energy Corporation (ATO) 0.0 $10k 136.00 73.53
CenterPoint Energy (CNP) 0.0 $22k 1.0k 22.00
NTT DoCoMo 0.0 $13k 525.00 24.76
Quest Diagnostics Incorporated (DGX) 0.0 $10k 125.00 80.00
Essex Property Trust (ESS) 0.0 $17k 83.00 204.82
Intuit (INTU) 0.0 $11k 100.00 110.00
Alliant Energy Corporation (LNT) 0.0 $21k 560.00 37.50
Suburban Propane Partners (SPH) 0.0 $21k 667.00 31.48
Chicago Bridge & Iron Company 0.0 $21k 748.00 28.07
Capstead Mortgage Corporation 0.0 $18k 2.0k 9.00
KLA-Tencor Corporation (KLAC) 0.0 $18k 250.00 72.00
American States Water Company (AWR) 0.0 $12k 300.00 40.00
NBT Ban (NBTB) 0.0 $12k 353.00 33.99
National Fuel Gas (NFG) 0.0 $20k 375.00 53.33
St. Jude Medical 0.0 $23k 300.00 76.67
Materials SPDR (XLB) 0.0 $23k 500.00 46.00
Westport Innovations 0.0 $16k 10k 1.60
American Water Works (AWK) 0.0 $11k 161.00 68.32
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 60.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 18.93
Silver Wheaton Corp 0.0 $21k 900.00 23.33
Simon Property (SPG) 0.0 $17k 84.00 202.38
USA Technologies 0.0 $22k 4.3k 5.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $11k 9.00 1222.22
Utilities SPDR (XLU) 0.0 $9.0k 185.00 48.65
Garmin (GRMN) 0.0 $19k 400.00 47.50
Consumer Discretionary SPDR (XLY) 0.0 $10k 125.00 80.00
3D Systems Corporation (DDD) 0.0 $15k 1.0k 15.00
iShares MSCI Malaysia Index Fund 0.0 $9.0k 1.1k 8.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 260.00 42.31
WisdomTree India Earnings Fund (EPI) 0.0 $15k 710.00 21.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 369.00 40.65
Clearbridge Energy M 0.0 $20k 1.2k 16.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 97.00 123.71
Connecticut Water Service 0.0 $13k 248.00 52.42
O'reilly Automotive (ORLY) 0.0 $17k 60.00 283.33
Byd (BYDDY) 0.0 $13k 1.0k 13.00
PowerShares Build America Bond Portfolio 0.0 $22k 700.00 31.43
iShares Dow Jones US Technology (IYW) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
Vanguard Utilities ETF (VPU) 0.0 $21k 205.00 102.44
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 530.00 24.53
iShares S&P Global Utilities Sector (JXI) 0.0 $23k 500.00 46.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 14.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 616.00 30.84
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $16k 221.00 72.40
Pembina Pipeline Corp (PBA) 0.0 $20k 650.00 30.77
Wells Fargo & Company 8% 0.0 $16k 606.00 26.40
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 145.00 75.86
inv grd crp bd (CORP) 0.0 $9.0k 84.00 107.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 196.00 51.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $21k 1.1k 18.39
Cabco 04-101 Goldmam Sac P referred 0.0 $9.0k 400.00 22.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 231.00 90.91
Kinder Morgan (KMI) 0.0 $12k 585.00 20.51
Mosaic (MOS) 0.0 $9.0k 400.00 22.50
Spirit Airlines (SAVEQ) 0.0 $19k 440.00 43.18
Marathon Petroleum Corp (MPC) 0.0 $23k 562.00 40.93
Wesco Aircraft Holdings 0.0 $10k 762.00 13.12
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $17k 267.00 63.67
Xylem (XYL) 0.0 $13k 265.00 49.06
Angie's List 0.0 $10k 1.2k 8.64
Delphi Automotive 0.0 $19k 286.00 66.43
Ishares Tr usa min vo (USMV) 0.0 $10k 225.00 44.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 420.00 26.19
Gentherm (THRM) 0.0 $12k 390.00 30.77
Eaton (ETN) 0.0 $21k 340.00 61.76
Ambarella (AMBA) 0.0 $13k 200.00 65.00
Ishares Inc msci india index (INDA) 0.0 $20k 700.00 28.57
Powershares Exchange 0.0 $10k 260.00 38.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 751.00 19.97
Pentair cs (PNR) 0.0 $9.0k 155.00 58.06
Jd (JD) 0.0 $13k 510.00 25.49
Keysight Technologies (KEYS) 0.0 $23k 732.00 31.42
Welltower Inc Com reit (WELL) 0.0 $11k 155.00 70.97
Ferrari Nv Ord (RACE) 0.0 $10k 190.00 52.63
Broad 0.0 $22k 128.00 171.88
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
Cref Stock R2 cs 0.0 $15k 39.00 384.62
Cref Bond Market R2 cs 0.0 $9.0k 75.00 120.00
Cref Inflation-linked Bond R2 cs 0.0 $9.0k 125.00 72.00
Dell Technologies Inc Class V equity 0.0 $10k 222.00 45.05
Ashland (ASH) 0.0 $15k 130.00 115.38
Donnelley R R & Sons Co when issued 0.0 $16k 812.00 19.70
0756 Vanguard Mid-cap Index Fund Adm cs 0.0 $20k 14k 1.43
Compass Minerals International (CMP) 0.0 $3.0k 41.00 73.17
EXCO Resources 0.0 $1.0k 1.0k 1.00
Vale (VALE) 0.0 $4.0k 800.00 5.00
Infosys Technologies (INFY) 0.0 $7.0k 445.00 15.73
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
Signature Bank (SBNY) 0.0 $8.0k 70.00 114.29
Discover Financial Services (DFS) 0.0 $7.0k 125.00 56.00
Devon Energy Corporation (DVN) 0.0 $3.0k 75.00 40.00
Ecolab (ECL) 0.0 $4.0k 33.00 121.21
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Via 0.0 $6.0k 181.00 33.15
CBS Corporation 0.0 $2.0k 31.00 64.52
Autodesk (ADSK) 0.0 $4.0k 56.00 71.43
Cerner Corporation 0.0 $6.0k 105.00 57.14
Mattel (MAT) 0.0 $2.0k 56.00 35.71
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
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 50.00
BE Aerospace 0.0 $3.0k 50.00 60.00
Laboratory Corp. of America Holdings 0.0 $6.0k 46.00 130.43
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
United Rentals (URI) 0.0 $3.0k 34.00 88.24
Tyson Foods (TSN) 0.0 $7.0k 100.00 70.00
Allstate Corporation (ALL) 0.0 $5.0k 77.00 64.94
Fluor Corporation (FLR) 0.0 $5.0k 109.00 45.87
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Nortel Networks Corporation 0.0 $0 9.00 0.00
Staples 0.0 $2.0k 254.00 7.87
Manpower (MAN) 0.0 $4.0k 62.00 64.52
Service Corporation International (SCI) 0.0 $5.0k 181.00 27.62
Dr Pepper Snapple 0.0 $4.0k 50.00 80.00
PDL BioPharma 0.0 $3.0k 1.0k 3.00
Frontier Communications 0.0 $2.0k 514.00 3.89
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 16.00 187.50
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $7.0k 87.00 80.46
J.M. Smucker Company (SJM) 0.0 $6.0k 44.00 136.36
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Ventas (VTR) 0.0 $3.0k 49.00 61.22
Yahoo! 0.0 $2.0k 45.00 44.44
Micron Technology (MU) 0.0 $7.0k 400.00 17.50
Fleetwood Enterprises 0.0 $0 100.00 0.00
salesforce (CRM) 0.0 $7.0k 94.00 74.47
Entergy Corporation (ETR) 0.0 $8.0k 113.00 70.80
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Transcanada Corp 0.0 $1.0k 20.00 50.00
Medifast (MED) 0.0 $4.0k 100.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 400.00 12.50
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 $3.0k 133.00 22.56
Old Dominion Freight Line (ODFL) 0.0 $6.0k 81.00 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 65.00 76.92
Corrections Corporation of America 0.0 $3.0k 200.00 15.00
Icahn Enterprises (IEP) 0.0 $2.0k 45.00 44.44
Northwest Natural Gas 0.0 $2.0k 27.00 74.07
Realty Income (O) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $6.0k 49.00 122.45
SYNNEX Corporation (SNX) 0.0 $7.0k 65.00 107.69
Fairpoint Communications 0.0 $0 20.00 0.00
Smith & Wesson Holding Corporation 0.0 $2.0k 90.00 22.22
New Gold Inc Cda (NGD) 0.0 $2.0k 450.00 4.44
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 $4.0k 40.00 100.00
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 $2.0k 12.00 166.67
Valeant Pharmaceuticals Int 0.0 $8.0k 370.00 21.62
PowerShares WilderHill Clean Energy 0.0 $4.0k 1.0k 4.00
Moly 0.0 $0 150k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.900000 45.00 22.22
SPDR S&P Dividend (SDY) 0.0 $5.0k 55.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
iShares Russell 3000 Value Index (IUSV) 0.0 $7.0k 156.00 44.87
PowerShares India Portfolio 0.0 $1.0k 40.00 25.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.0k 460.00 10.87
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
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 72.00 97.22
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
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 20.00 150.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 35.00 85.71
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
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 62.00 96.77
Behringer Harvard 0.0 $2.0k 1.5k 1.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 371.00 21.56
Rydex S&P 500 Pure Growth ETF 0.0 $2.0k 29.00 68.97
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 250.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 85.00 47.06
First Trust ISE ChIndia Index Fund 0.0 $2.0k 55.00 36.36
PowerShares DWA Devld Markt Tech 0.0 $2.0k 83.00 24.10
Ishares Tr cmn (EIRL) 0.0 $3.0k 73.00 41.10
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
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
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
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 $7.0k 135.00 51.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 93.00 53.76
America Movil S.a.b. De C.v. 0.0 $4.0k 7.3k 0.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 176.00 39.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 57.00 35.09
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 $3.0k 228.00 13.16
Ensco Plc Shs Class A 0.0 $2.0k 180.00 11.11
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 94.00 42.55
Qualys (QLYS) 0.0 $7.0k 200.00 35.00
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 $2.0k 30.00 66.67
Ishares Tr 2023 invtgr bd 0.0 $4.0k 148.00 27.03
Global X Fds global x niger 0.0 $1.0k 185.00 5.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 15.00 200.00
Ishares Msci Germany 0.0 $1.0k 21.00 47.62
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Twitter 0.0 $3.0k 150.00 20.00
Ishares Msci Etf uie (EWUS) 0.0 $1.0k 20.00 50.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0k 59.00 33.90
Global X Fds glb x nxt emrg 0.0 $1.0k 50.00 20.00
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 33.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 1.0k 6.00
Anthem (ELV) 0.0 $6.0k 50.00 120.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 291.00 13.75
Lendingclub 0.0 $999.600000 170.00 5.88
Fiat Chrysler Auto 0.0 $3.0k 50.00 60.00
Box Inc cl a (BOX) 0.0 $2.0k 125.00 16.00
Chemours (CC) 0.0 $1.0k 47.00 21.28
Inventrust Properties 0.0 $8.0k 2.5k 3.20
J Alexanders Holding 0.0 $0 8.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 255.00 15.69
Quotient Technology 0.0 $7.0k 550.00 12.73
Atlassian Corp Plc cl a 0.0 $5.0k 190.00 26.32
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 111.00 27.03
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 $8.0k 207.00 38.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 19.00 263.16
Etf Managers Tr purefunds ise cy 0.0 $6.0k 235.00 25.53
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 250.00 16.00
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 42.00 166.67
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 54.00 129.63
Cref Inflation-linked Bond R2 cs 0.0 $6.0k 91.00 65.93
Cref Stock R1 cs 0.0 $8.0k 20.00 400.00
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
Bana Rasp Ii cs 0.0 $5.0k 5.1k 0.98
Quantum International Income Corp cs 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $6.0k 1.6k 3.87
Advansix (ASIX) 0.0 $1.0k 68.00 14.71
Versum Matls 0.0 $3.0k 152.00 19.74
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 304.00 23.03
Lsc Communications 0.0 $7.0k 304.00 23.03
Alcoa 0.0 $5.0k 191.00 26.18
0898 Vanguard Total Bnd Mrkt Ind F Adm cs 0.0 $3.0k 181.00 16.57
Cref Inflation-linked Bond R3 cs 0.0 $999.990000 9.00 111.11
Trowe Price Ret Hyb 2020 Tr T1 cs 0.0 $0 18.00 0.00