Cribstone Capital Management

Cribstone Capital Management as of Sept. 30, 2017

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 754 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.1 $16M 194k 80.13
iShares MSCI EAFE Index Fund (EFA) 4.3 $8.3M 122k 68.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $7.2M 82k 88.01
Ishares Tr fctsl msci int (INTF) 2.5 $4.7M 169k 28.04
Financial Select Sector SPDR (XLF) 2.1 $4.1M 159k 25.86
Flexshares Tr qualt divd idx (QDF) 2.0 $3.9M 93k 42.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $3.8M 110k 34.86
Johnson & Johnson (JNJ) 2.0 $3.8M 29k 130.01
Berkshire Hathaway (BRK.B) 2.0 $3.8M 21k 183.34
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $3.7M 174k 21.36
iShares S&P 500 Value Index (IVE) 1.9 $3.6M 34k 107.91
Ishares Tr 2018 cp tm etf 1.9 $3.6M 139k 25.61
SPDR Gold Trust (GLD) 1.8 $3.5M 28k 121.60
Doubleline Total Etf etf (TOTL) 1.7 $3.3M 68k 49.26
Exxon Mobil Corporation (XOM) 1.6 $3.0M 37k 81.97
Apple (AAPL) 1.5 $2.9M 19k 154.11
iShares Russell 1000 Growth Index (IWF) 1.5 $2.9M 23k 125.08
At&t (T) 1.5 $2.8M 72k 39.16
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $2.8M 121k 22.96
Microsoft Corporation (MSFT) 1.4 $2.7M 37k 74.49
1/100 Berkshire Htwy Cla 100 1.3 $2.5M 900.00 2747.78
Home Depot (HD) 1.1 $2.1M 13k 163.58
General Electric Company 1.1 $2.1M 87k 24.41
CVS Caremark Corporation (CVS) 1.1 $2.1M 26k 81.33
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $2.0M 95k 21.52
Gugenheim Bulletshares 2022 Corp Bd 1.1 $2.1M 96k 21.41
iShares FTSE KLD 400 Social Idx (DSI) 1.1 $2.0M 22k 92.83
IDEXX Laboratories (IDXX) 1.0 $1.9M 13k 155.51
Wal-Mart Stores (WMT) 1.0 $1.9M 25k 78.13
Rydex S&P Equal Weight Technology 1.0 $1.9M 14k 135.04
Cisco Systems (CSCO) 1.0 $1.9M 56k 33.63
Boeing Company (BA) 1.0 $1.9M 7.3k 254.24
Claymore Exchange Trd Fd Tr 2023 corp bond 0.9 $1.8M 84k 21.10
athenahealth 0.9 $1.7M 14k 124.39
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.7k 973.93
Schlumberger (SLB) 0.8 $1.6M 23k 70.24
Claymore Exchange Trd Fd Tr gug bull2018 e 0.8 $1.5M 72k 21.19
Sanofi-Aventis SA (SNY) 0.8 $1.4M 29k 49.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $1.4M 68k 21.25
Allergan 0.7 $1.4M 6.7k 205.01
Ameriprise Financial (AMP) 0.7 $1.3M 9.1k 148.49
Indexiq Etf Tr iq chaikin us 0.7 $1.3M 50k 26.85
SPDR KBW Regional Banking (KRE) 0.7 $1.3M 23k 56.75
Merck & Co (MRK) 0.7 $1.3M 20k 64.48
International Business Machines (IBM) 0.7 $1.2M 8.5k 145.10
Celgene Corporation 0.6 $1.2M 8.4k 145.84
Vodafone Group New Adr F (VOD) 0.6 $1.2M 43k 28.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.6 $1.2M 59k 20.97
JetBlue Airways Corporation (JBLU) 0.6 $1.2M 65k 18.52
Williams-Sonoma (WSM) 0.6 $1.2M 24k 49.88
Procter & Gamble Company (PG) 0.6 $1.2M 13k 90.99
Energy Select Sector SPDR (XLE) 0.6 $1.2M 17k 68.47
McKesson Corporation (MCK) 0.6 $1.2M 7.5k 153.92
Under Armour (UAA) 0.6 $1.1M 69k 16.48
Goldman Sachs Group Inc prf 0.6 $1.1M 40k 27.26
Caterpillar (CAT) 0.6 $1.1M 8.6k 124.75
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.6 $1.1M 40k 27.15
Pfizer (PFE) 0.5 $979k 27k 35.69
Intel Corporation (INTC) 0.5 $896k 24k 38.08
Australia and New Zealand Banking 0.5 $876k 38k 23.35
United Technologies Corporation 0.4 $787k 6.8k 116.06
Pepsi (PEP) 0.4 $750k 6.7k 111.47
Verizon Communications (VZ) 0.4 $700k 14k 49.47
UGI Corporation (UGI) 0.4 $688k 15k 47.10
Fiserv (FI) 0.3 $678k 5.3k 128.97
3M Company (MMM) 0.3 $655k 3.1k 209.87
Ford Motor Company (F) 0.3 $656k 55k 11.96
Rydex S&P 500 Pure Growth ETF 0.3 $641k 6.4k 99.98
Stryker Corporation (SYK) 0.3 $604k 4.2k 142.39
WisdomTree Japan Total Dividend (DXJ) 0.3 $570k 10k 54.70
iShares Russell 3000 Index (IWV) 0.3 $556k 3.7k 149.30
Automatic Data Processing (ADP) 0.3 $532k 4.8k 109.80
iShares S&P 500 Index (IVV) 0.3 $495k 2.0k 253.07
Illinois Tool Works (ITW) 0.2 $468k 3.1k 148.67
Vanguard Mid-Cap ETF (VO) 0.2 $454k 3.1k 147.59
U.S. Bancorp (USB) 0.2 $428k 7.9k 53.88
Colgate-Palmolive Company (CL) 0.2 $420k 5.8k 72.88
JPMorgan Chase & Co. (JPM) 0.2 $396k 4.2k 95.40
People's United Financial 0.2 $385k 21k 18.15
Chevron Corporation (CVX) 0.2 $360k 3.1k 117.38
Wells Fargo & Company (WFC) 0.2 $361k 6.5k 55.21
Walt Disney Company (DIS) 0.2 $353k 3.6k 98.58
Altria (MO) 0.2 $354k 5.5k 63.99
McDonald's Corporation (MCD) 0.2 $330k 2.1k 156.70
Public Service Enterprise (PEG) 0.2 $318k 6.9k 46.21
Duke Energy (DUK) 0.2 $300k 3.6k 83.92
Abbvie (ABBV) 0.2 $306k 3.4k 88.88
Abbott Laboratories (ABT) 0.1 $280k 5.2k 53.39
Nordstrom (JWN) 0.1 $295k 6.3k 47.14
Nextera Energy (NEE) 0.1 $284k 1.9k 146.47
Praxair 0.1 $281k 2.0k 139.73
Accenture (ACN) 0.1 $290k 2.1k 135.14
Constellation Brands (STZ) 0.1 $283k 1.4k 199.72
Aqua America 0.1 $289k 8.7k 33.16
Chubb (CB) 0.1 $288k 2.0k 143.28
PPL Corporation (PPL) 0.1 $262k 6.8k 38.41
Emerson Electric (EMR) 0.1 $242k 3.9k 62.84
Amazon (AMZN) 0.1 $244k 254.00 960.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $246k 2.3k 105.17
National Grid (NGG) 0.1 $240k 3.8k 62.79
Bristol Myers Squibb (BMY) 0.1 $230k 3.6k 63.78
Honeywell International (HON) 0.1 $233k 1.6k 141.73
Philip Morris International (PM) 0.1 $229k 2.0k 112.31
iShares Russell 2000 Index (IWM) 0.1 $236k 1.6k 148.06
Camden National Corporation (CAC) 0.1 $226k 5.2k 43.60
Spdr S&p 500 Etf (SPY) 0.1 $214k 848.00 252.36
iShares MSCI EMU Index (EZU) 0.1 $213k 4.9k 43.29
Dowdupont 0.1 $209k 3.0k 69.37
Amgen (AMGN) 0.1 $200k 1.1k 186.92
American Electric Power Company (AEP) 0.1 $198k 2.8k 70.14
Southern Company (SO) 0.1 $196k 4.0k 49.25
WisdomTree Intl. LargeCap Div (DOL) 0.1 $194k 3.9k 49.54
Wp Carey (WPC) 0.1 $183k 2.7k 68.33
American Airls (AAL) 0.1 $194k 4.1k 47.50
Siemens Ag cs 0.1 $193k 2.7k 70.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $178k 4.0k 44.69
Coca-Cola Company (KO) 0.1 $182k 4.0k 45.27
Genuine Parts Company (GPC) 0.1 $168k 1.8k 95.95
Unum (UNM) 0.1 $165k 3.2k 51.15
iShares S&P 500 Growth Index (IVW) 0.1 $166k 1.2k 143.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $170k 2.0k 84.37
Express Scripts Holding 0.1 $173k 2.7k 63.49
Alphabet Inc Class C cs (GOOG) 0.1 $179k 187.00 957.22
FedEx Corporation (FDX) 0.1 $144k 638.00 225.71
Eli Lilly & Co. (LLY) 0.1 $161k 1.9k 85.73
Dominion Resources (D) 0.1 $152k 2.0k 76.88
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.3k 118.62
Becton, Dickinson and (BDX) 0.1 $160k 814.00 196.56
BB&T Corporation 0.1 $150k 3.2k 46.90
Unilever 0.1 $158k 2.7k 59.00
UnitedHealth (UNH) 0.1 $154k 788.00 195.43
Agilent Technologies Inc C ommon (A) 0.1 $151k 2.4k 64.01
Gilead Sciences (GILD) 0.1 $157k 1.9k 81.05
Bce (BCE) 0.1 $162k 3.4k 47.31
Amphenol Corporation (APH) 0.1 $161k 1.9k 84.74
PowerShares QQQ Trust, Series 1 0.1 $155k 1.1k 146.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $156k 1.9k 80.87
Powershares Etf Trust dynam midcp pt 0.1 $144k 3.2k 45.41
Xylem (XYL) 0.1 $151k 2.4k 62.60
Comcast Corporation (CMCSA) 0.1 $131k 3.4k 38.39
Nike (NKE) 0.1 $143k 2.7k 52.02
Weyerhaeuser Company (WY) 0.1 $133k 3.9k 33.96
Lowe's Companies (LOW) 0.1 $137k 1.7k 79.70
New York Community Ban 0.1 $126k 9.8k 12.84
Oracle Corporation (ORCL) 0.1 $129k 2.7k 48.22
Toyota Motor Corporation (TM) 0.1 $140k 1.2k 119.35
Ventas (VTR) 0.1 $137k 2.1k 64.99
Tor Dom Bk Cad (TD) 0.1 $132k 2.3k 56.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $127k 1.3k 95.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $137k 9.8k 14.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $126k 1.1k 113.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $126k 1.2k 104.91
iShares S&P Global Technology Sect. (IXN) 0.1 $129k 905.00 142.54
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $131k 1.1k 116.34
Public Storage W 5.2% Call 1/1 p 0.1 $134k 5.3k 25.38
Walgreen Boots Alliance (WBA) 0.1 $129k 1.7k 77.01
Corning Incorporated (GLW) 0.1 $114k 3.8k 29.80
Bank of America Corporation (BAC) 0.1 $120k 4.7k 25.42
Waste Management (WM) 0.1 $109k 1.4k 78.36
SYSCO Corporation (SYY) 0.1 $121k 2.2k 54.16
Thermo Fisher Scientific (TMO) 0.1 $118k 625.00 188.80
General Mills (GIS) 0.1 $122k 2.4k 51.72
Target Corporation (TGT) 0.1 $117k 2.0k 59.15
iShares Russell 1000 Value Index (IWD) 0.1 $106k 895.00 118.44
FLIR Systems 0.1 $108k 2.8k 38.99
Align Technology (ALGN) 0.1 $106k 569.00 186.29
iShares Gold Trust 0.1 $113k 9.2k 12.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $114k 5.2k 22.13
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $107k 829.00 129.07
Dxc Technology (DXC) 0.1 $121k 1.4k 85.94
Consolidated Edison (ED) 0.1 $94k 1.2k 80.34
Raytheon Company 0.1 $93k 500.00 186.00
Danaher Corporation (DHR) 0.1 $97k 1.1k 86.15
Novo Nordisk A/S (NVO) 0.1 $104k 2.2k 48.04
Dover Corporation (DOV) 0.1 $101k 1.1k 91.24
Sun Life Financial (SLF) 0.1 $103k 2.6k 39.72
iShares Russell 1000 Index (IWB) 0.1 $100k 715.00 139.86
Northwest Natural Gas 0.1 $89k 1.4k 64.12
Oneok (OKE) 0.1 $100k 1.8k 55.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $98k 886.00 110.61
Vanguard Total Stock Market ETF (VTI) 0.1 $96k 745.00 128.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $95k 3.2k 29.78
Northway Financial 0.1 $89k 3.0k 29.52
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $104k 3.9k 26.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $101k 851.00 118.68
Fiat Chrysler Auto 0.1 $104k 5.8k 17.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $98k 1.9k 51.85
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $92k 4.4k 20.89
Republic Services (RSG) 0.0 $77k 1.2k 66.44
Sony Corporation (SONY) 0.0 $82k 2.2k 37.41
Rockwell Collins 0.0 $73k 560.00 130.36
Aetna 0.0 $83k 520.00 159.62
Novartis (NVS) 0.0 $79k 926.00 85.31
GlaxoSmithKline 0.0 $84k 2.1k 40.94
Parker-Hannifin Corporation (PH) 0.0 $83k 475.00 174.74
PT Telekomunikasi Indonesia (TLK) 0.0 $72k 2.1k 34.25
Starbucks Corporation (SBUX) 0.0 $72k 1.3k 53.57
EOG Resources (EOG) 0.0 $79k 820.00 96.34
General Dynamics Corporation (GD) 0.0 $83k 404.00 205.45
Sap (SAP) 0.0 $77k 700.00 110.00
Visa (V) 0.0 $84k 798.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $82k 920.00 89.13
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 623.00 109.15
Rydex S&P Equal Weight ETF 0.0 $72k 755.00 95.36
Weingarten Realty Investors 0.0 $72k 2.3k 31.57
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 830.00 93.98
Vanguard Information Technology ETF (VGT) 0.0 $80k 525.00 152.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.8k 38.68
SPDR Barclays Capital High Yield B 0.0 $71k 1.9k 37.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 537.00 152.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $84k 750.00 112.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $72k 4.6k 15.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $68k 2.7k 25.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $78k 1.7k 44.96
Endocyte 0.0 $67k 47k 1.42
Phillips 66 (PSX) 0.0 $71k 772.00 91.97
Ishares Tr 2018 invtgr bd 0.0 $84k 3.4k 24.71
Sprague Res 0.0 $86k 3.5k 24.57
Eversource Energy (ES) 0.0 $85k 1.4k 60.20
Hp (HPQ) 0.0 $75k 3.7k 20.12
MasterCard Incorporated (MA) 0.0 $62k 438.00 141.55
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 3.0k 17.76
Ameren Corporation (AEE) 0.0 $58k 1.0k 58.00
Apache Corporation 0.0 $52k 1.1k 45.69
Hologic (HOLX) 0.0 $53k 1.5k 36.55
Union Pacific Corporation (UNP) 0.0 $59k 512.00 115.23
AFLAC Incorporated (AFL) 0.0 $54k 666.00 81.08
C.R. Bard 0.0 $57k 177.00 322.03
Air Products & Chemicals (APD) 0.0 $52k 345.00 150.72
ConocoPhillips (COP) 0.0 $59k 1.2k 50.30
Royal Dutch Shell 0.0 $50k 822.00 60.83
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 3.9k 13.98
TJX Companies (TJX) 0.0 $65k 880.00 73.86
Clorox Company (CLX) 0.0 $53k 400.00 132.50
Sempra Energy (SRE) 0.0 $58k 508.00 114.17
Wynn Resorts (WYNN) 0.0 $60k 400.00 150.00
Industrial SPDR (XLI) 0.0 $63k 882.00 71.43
CF Industries Holdings (CF) 0.0 $63k 1.8k 34.90
Enbridge (ENB) 0.0 $55k 1.3k 42.11
Plains All American Pipeline (PAA) 0.0 $55k 2.6k 21.17
SCANA Corporation 0.0 $65k 1.3k 49.17
NorthWestern Corporation (NWE) 0.0 $59k 1.0k 56.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 272.00 202.21
iShares Silver Trust (SLV) 0.0 $62k 3.9k 15.78
Templeton Global Income Fund 0.0 $62k 9.2k 6.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 407.00 125.31
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.2k 43.34
Vanguard Small-Cap ETF (VB) 0.0 $63k 449.00 140.31
Vanguard REIT ETF (VNQ) 0.0 $52k 624.00 83.33
MFS Municipal Income Trust (MFM) 0.0 $49k 6.8k 7.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $63k 4.1k 15.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $52k 1.4k 37.82
Deutsche Bk 6.55% Pfd preferr 0.0 $51k 2.0k 25.50
Deutsche Bk Cap Iii 7.6% P referred 0.0 $53k 2.0k 26.03
Ishares Tr usa min vo (USMV) 0.0 $55k 1.1k 50.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $57k 2.6k 21.55
Facebook Inc cl a (META) 0.0 $53k 312.00 169.87
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $56k 2.7k 20.51
Medtronic (MDT) 0.0 $48k 613.00 78.30
Wec Energy Group (WEC) 0.0 $63k 1.0k 63.00
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.2k 14.78
Avangrid 0.0 $49k 1.0k 47.12
Waste Connections (WCN) 0.0 $48k 690.00 69.57
Growth Stock Trust Class B cs 0.0 $49k 1.6k 29.71
Massmutual Stable Value cs 0.0 $65k 564.00 115.25
Cognizant Technology Solutions (CTSH) 0.0 $34k 475.00 71.58
Goldman Sachs (GS) 0.0 $31k 130.00 238.46
Canadian Natl Ry (CNI) 0.0 $44k 526.00 83.65
Costco Wholesale Corporation (COST) 0.0 $45k 275.00 163.64
Devon Energy Corporation (DVN) 0.0 $43k 1.2k 36.44
United Parcel Service (UPS) 0.0 $46k 385.00 119.48
Stanley Black & Decker (SWK) 0.0 $46k 306.00 150.33
Morgan Stanley (MS) 0.0 $43k 900.00 47.78
Tetra Tech (TTEK) 0.0 $47k 1.0k 46.91
Valero Energy Corporation (VLO) 0.0 $37k 485.00 76.29
Allstate Corporation (ALL) 0.0 $29k 312.00 92.95
CIGNA Corporation 0.0 $37k 196.00 188.78
Deere & Company (DE) 0.0 $38k 300.00 126.67
Fluor Corporation (FLR) 0.0 $45k 1.1k 42.57
SLM Corporation (SLMPRA) 0.0 $30k 600.00 50.00
Prudential Financial (PRU) 0.0 $46k 428.00 107.48
Omni (OMC) 0.0 $47k 633.00 74.25
Big Lots (BIGGQ) 0.0 $41k 761.00 53.88
ConAgra Foods (CAG) 0.0 $32k 948.00 33.76
Xcel Energy (XEL) 0.0 $46k 960.00 47.92
Applied Materials (AMAT) 0.0 $46k 878.00 52.39
Entergy Corporation (ETR) 0.0 $32k 413.00 77.48
AmeriGas Partners 0.0 $30k 666.00 45.05
CenterPoint Energy (CNP) 0.0 $29k 1.0k 29.00
Spectra Energy Partners 0.0 $30k 675.00 44.44
Unilever (UL) 0.0 $33k 570.00 57.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 410.00 114.63
Wipro (WIT) 0.0 $33k 5.8k 5.71
United Natural Foods (UNFI) 0.0 $33k 800.00 41.25
Technology SPDR (XLK) 0.0 $32k 536.00 59.70
Central Fd Cda Ltd cl a 0.0 $42k 3.3k 12.75
Manulife Finl Corp (MFC) 0.0 $43k 2.1k 20.09
Amarin Corporation (AMRN) 0.0 $35k 10k 3.50
PowerShares Water Resources 0.0 $36k 1.3k 28.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 201.00 164.18
Alerian Mlp Etf 0.0 $37k 3.3k 11.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 250.00 164.00
Sun Communities (SUI) 0.0 $43k 500.00 86.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 360.00 122.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 392.00 104.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $33k 637.00 51.81
Cheniere Energy Partners (CQP) 0.0 $29k 1.0k 29.00
SPDR S&P World ex-US (SPDW) 0.0 $29k 930.00 31.18
Algonquin Power & Utilities equs (AQN) 0.0 $37k 3.5k 10.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $37k 709.00 52.19
Ishares Tr rus200 grw idx (IWY) 0.0 $37k 552.00 67.03
Ishares Tr rus200 val idx (IWX) 0.0 $31k 628.00 49.36
Ishares Tr s^p aggr all (AOA) 0.0 $38k 707.00 53.75
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $29k 277.00 104.69
Kinder Morgan (KMI) 0.0 $31k 1.6k 19.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30k 550.00 54.55
Citigroup (C) 0.0 $37k 515.00 71.84
Marathon Petroleum Corp (MPC) 0.0 $32k 562.00 56.94
Proofpoint 0.0 $34k 385.00 88.31
Claymore Etf gug blt2017 hy 0.0 $34k 1.3k 25.51
Corporate Property 0.0 $34k 3.3k 10.20
Mondelez Int (MDLZ) 0.0 $41k 1.0k 40.43
Wright Express (WEX) 0.0 $38k 340.00 111.76
Cole Credit Property Trust Iv 0.0 $38k 3.8k 10.08
Allegion Plc equity (ALLE) 0.0 $44k 514.00 85.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 500.00 60.00
One Gas (OGS) 0.0 $38k 522.00 72.80
Farmland Partners (FPI) 0.0 $41k 4.5k 9.11
Keysight Technologies (KEYS) 0.0 $30k 732.00 40.98
Mylan Nv 0.0 $29k 925.00 31.35
Kraft Heinz (KHC) 0.0 $34k 438.00 77.63
Csra 0.0 $35k 1.1k 32.80
Jpm Em Local Currency Bond Etf 0.0 $37k 1.9k 19.22
Johnson Controls International Plc equity (JCI) 0.0 $38k 935.00 40.64
Svd cs 0.0 $35k 1.7k 20.43
BP (BP) 0.0 $22k 570.00 38.60
Packaging Corporation of America (PKG) 0.0 $23k 200.00 115.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 13.75
Barrick Gold Corp (GOLD) 0.0 $11k 655.00 16.79
Infosys Technologies (INFY) 0.0 $13k 890.00 14.61
Time Warner 0.0 $22k 210.00 104.76
Ansys (ANSS) 0.0 $23k 187.00 122.99
Annaly Capital Management 0.0 $21k 1.7k 12.60
BlackRock 0.0 $11k 25.00 440.00
State Street Corporation (STT) 0.0 $19k 198.00 95.96
PNC Financial Services (PNC) 0.0 $20k 150.00 133.33
Lincoln National Corporation (LNC) 0.0 $13k 172.00 75.58
Discover Financial Services (DFS) 0.0 $21k 325.00 64.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 392.00 58.67
Equifax (EFX) 0.0 $12k 110.00 109.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 960.00 27.08
CSX Corporation (CSX) 0.0 $19k 350.00 54.29
Daimler Ag reg (MBGAF) 0.0 $20k 249.00 80.32
Health Care SPDR (XLV) 0.0 $25k 305.00 81.97
Norfolk Southern (NSC) 0.0 $26k 200.00 130.00
Clean Harbors (CLH) 0.0 $13k 230.00 56.52
FirstEnergy (FE) 0.0 $12k 401.00 29.93
Coach 0.0 $20k 481.00 41.58
Cummins (CMI) 0.0 $17k 100.00 170.00
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Lincoln Electric Holdings (LECO) 0.0 $16k 175.00 91.43
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $18k 1.2k 15.44
Pitney Bowes (PBI) 0.0 $18k 1.3k 14.26
Travelers Companies (TRV) 0.0 $22k 180.00 122.22
Granite Construction (GVA) 0.0 $25k 422.00 59.24
Harris Corporation 0.0 $18k 133.00 135.34
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
International Paper Company (IP) 0.0 $17k 300.00 56.67
International Flavors & Fragrances (IFF) 0.0 $18k 125.00 144.00
Bemis Company 0.0 $13k 290.00 44.83
Analog Devices (ADI) 0.0 $25k 285.00 87.72
United Rentals (URI) 0.0 $20k 144.00 138.89
Mohawk Industries (MHK) 0.0 $13k 53.00 245.28
Eastman Chemical Company (EMN) 0.0 $18k 200.00 90.00
AstraZeneca (AZN) 0.0 $12k 350.00 34.29
CenturyLink 0.0 $10k 533.00 18.76
Potash Corp. Of Saskatchewan I 0.0 $18k 921.00 19.54
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
AGCO Corporation (AGCO) 0.0 $16k 215.00 74.42
Anadarko Petroleum Corporation 0.0 $20k 400.00 50.00
Capital One Financial (COF) 0.0 $13k 156.00 83.33
Intuitive Surgical (ISRG) 0.0 $22k 21.00 1047.62
Telefonica (TEF) 0.0 $21k 1.9k 11.02
Texas Instruments Incorporated (TXN) 0.0 $20k 226.00 88.50
Encana Corp 0.0 $18k 1.5k 11.94
Statoil ASA 0.0 $19k 925.00 20.54
Biogen Idec (BIIB) 0.0 $20k 65.00 307.69
Henry Schein (HSIC) 0.0 $22k 270.00 81.48
Markel Corporation (MKL) 0.0 $22k 21.00 1047.62
D.R. Horton (DHI) 0.0 $16k 394.00 40.61
Ii-vi 0.0 $21k 500.00 42.00
Vornado Realty Trust (VNO) 0.0 $22k 289.00 76.12
Axis Capital Holdings (AXS) 0.0 $24k 425.00 56.47
Thor Industries (THO) 0.0 $11k 87.00 126.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 172.00 81.40
Zimmer Holdings (ZBH) 0.0 $23k 192.00 119.79
Delta Air Lines (DAL) 0.0 $11k 235.00 46.81
Rite Aid Corporation 0.0 $14k 7.0k 2.00
Goldcorp 0.0 $15k 1.2k 12.88
Micron Technology (MU) 0.0 $10k 250.00 40.00
Celanese Corporation (CE) 0.0 $26k 250.00 104.00
Edison International (EIX) 0.0 $12k 153.00 78.43
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.19
ESCO Technologies (ESE) 0.0 $13k 225.00 57.78
STMicroelectronics (STM) 0.0 $10k 500.00 20.00
Alaska Air (ALK) 0.0 $11k 138.00 79.71
Lam Research Corporation 0.0 $27k 145.00 186.21
American Railcar Industries 0.0 $28k 722.00 38.78
Atmos Energy Corporation (ATO) 0.0 $11k 136.00 80.88
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
NTT DoCoMo 0.0 $12k 525.00 22.86
Essex Property Trust (ESS) 0.0 $21k 83.00 253.01
Alliant Energy Corporation (LNT) 0.0 $23k 560.00 41.07
Suburban Propane Partners (SPH) 0.0 $18k 683.00 26.35
Alliance Resource Partners (ARLP) 0.0 $26k 1.4k 19.05
British American Tobac (BTI) 0.0 $15k 245.00 61.22
KLA-Tencor Corporation (KLAC) 0.0 $27k 250.00 108.00
American States Water Company (AWR) 0.0 $15k 300.00 50.00
CryoLife (AORT) 0.0 $28k 1.3k 22.40
NBT Ban (NBTB) 0.0 $13k 353.00 36.83
National Fuel Gas (NFG) 0.0 $21k 375.00 56.00
Rockwell Automation (ROK) 0.0 $23k 130.00 176.92
Monmouth R.E. Inv 0.0 $16k 970.00 16.49
National Retail Properties (NNN) 0.0 $22k 518.00 42.47
New Gold Inc Cda (NGD) 0.0 $11k 3.0k 3.73
American Water Works (AWK) 0.0 $13k 161.00 80.75
Danaher Corp Del debt 0.0 $13k 4.0k 3.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 91.00 120.88
iShares Russell Midcap Index Fund (IWR) 0.0 $15k 78.00 192.31
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 58.00 172.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 392.00 53.57
Simon Property (SPG) 0.0 $14k 84.00 166.67
USA Technologies 0.0 $27k 4.3k 6.35
Vanguard Europe Pacific ETF (VEA) 0.0 $26k 604.00 43.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 9.00 1333.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 195.00 56.41
Utilities SPDR (XLU) 0.0 $15k 285.00 52.63
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 320.00 81.25
Garmin (GRMN) 0.0 $22k 400.00 55.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 250.00 112.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $22k 867.00 25.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $16k 375.00 42.67
WisdomTree India Earnings Fund (EPI) 0.0 $18k 710.00 25.35
Vanguard Growth ETF (VUG) 0.0 $13k 101.00 128.71
Vanguard Value ETF (VTV) 0.0 $26k 257.00 101.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 369.00 46.07
Clearbridge Energy M 0.0 $18k 1.2k 14.73
Gabelli Equity Trust (GAB) 0.0 $27k 4.1k 6.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 230.00 108.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 97.00 144.33
General Motors Company (GM) 0.0 $19k 480.00 39.58
Connecticut Water Service 0.0 $15k 248.00 60.48
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
Putnam Premier Income Trust (PPT) 0.0 $15k 2.8k 5.27
Royce Value Trust (RVT) 0.0 $26k 1.6k 16.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 575.00 38.26
iShares Dow Jones US Technology (IYW) 0.0 $15k 100.00 150.00
iShares S&P Global Energy Sector (IXC) 0.0 $20k 600.00 33.33
iShares S&P Global Consumer Staple (KXI) 0.0 $20k 200.00 100.00
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 525.00 38.10
Powershares Etf Trust Ii intl corp bond 0.0 $24k 900.00 26.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
iShares S&P Global Utilities Sector (JXI) 0.0 $25k 500.00 50.00
PowerShares Dynamic Mid Cap Value 0.0 $19k 617.00 30.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 221.00 85.97
Volkswagen 0.0 $25k 750.00 33.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $19k 828.00 22.95
Wells Fargo & Company 8% 0.0 $15k 606.00 24.75
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $12k 145.00 82.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $26k 1.1k 22.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 600.00 45.00
Alkermes (ALKS) 0.0 $25k 482.00 51.87
Angie's List 0.0 $17k 1.3k 12.65
Delphi Automotive 0.0 $25k 250.00 100.00
Lam Research Corp conv 0.0 $12k 4.0k 3.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 2.0k 5.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 420.00 26.19
Fnb Bancorp Inc Pa (FBIP) 0.0 $16k 100.00 160.00
Qualys (QLYS) 0.0 $10k 200.00 50.00
Eaton (ETN) 0.0 $26k 341.00 76.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 163.00 61.35
Ishares Inc msci india index (INDA) 0.0 $23k 700.00 32.86
Zoetis Inc Cl A (ZTS) 0.0 $10k 150.00 66.67
Powershares Exchange 0.0 $11k 260.00 42.31
Doubleline Income Solutions (DSL) 0.0 $11k 500.00 22.00
Ishares Tr 2020 invtgr bd 0.0 $26k 1.0k 24.81
Ishares S&p Amt-free Municipal 0.0 $25k 1.0k 25.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 450.00 26.67
Dean Foods Company 0.0 $25k 2.3k 10.87
Twitter 0.0 $14k 810.00 17.28
Jd (JD) 0.0 $10k 263.00 38.02
Axalta Coating Sys (AXTA) 0.0 $10k 330.00 30.30
Diplomat Pharmacy 0.0 $10k 462.00 21.65
Arch Therapeutics 0.0 $16k 20k 0.79
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $28k 3.3k 8.40
Ferrari Nv Ord (RACE) 0.0 $21k 190.00 110.53
Broad 0.0 $24k 100.00 240.00
Powershares Etf Tr Ii ftse intl low 0.0 $11k 365.00 30.14
Powershares Etf Tr Ii rusel 1000 low 0.0 $12k 407.00 29.48
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.96
Fortive (FTV) 0.0 $27k 381.00 70.87
Mtge Invt Corp Com reit 0.0 $17k 850.00 20.00
Ishares Inc etp (EWM) 0.0 $14k 428.00 32.71
Adient (ADNT) 0.0 $21k 253.00 83.00
Wheaton Precious Metals Corp (WPM) 0.0 $17k 900.00 18.89
Micro Focus Intl 0.0 $13k 396.00 32.83
Contra Angies List Inc cs 0.0 $17k 1.4k 12.31
Vale (VALE) 0.0 $8.0k 800.00 10.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 65.00 76.92
Progressive Corporation (PGR) 0.0 $6.0k 120.00 50.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Signature Bank (SBNY) 0.0 $9.0k 70.00 128.57
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
Dick's Sporting Goods (DKS) 0.0 $9.0k 325.00 27.69
Via 0.0 $5.0k 181.00 27.62
CBS Corporation 0.0 $8.0k 139.00 57.55
Edwards Lifesciences (EW) 0.0 $5.0k 45.00 111.11
Harsco Corporation (NVRI) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $1.0k 56.00 17.86
Noble Energy 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 50.00 140.00
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 308.00 29.22
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $6.0k 150.00 40.00
Laboratory Corp. of America Holdings 0.0 $7.0k 46.00 152.17
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Foot Locker (FL) 0.0 $8.0k 240.00 33.33
Masco Corporation (MAS) 0.0 $8.0k 200.00 40.00
Tyson Foods (TSN) 0.0 $7.0k 100.00 70.00
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Qualcomm (QCOM) 0.0 $3.0k 65.00 46.15
Manpower (MAN) 0.0 $7.0k 62.00 112.90
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Service Corporation International (SCI) 0.0 $6.0k 181.00 33.15
Dr Pepper Snapple 0.0 $4.0k 50.00 80.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 50.00 80.00
PDL BioPharma 0.0 $3.0k 1.0k 3.00
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 48.00 83.33
priceline.com Incorporated 0.0 $2.0k 1.00 2000.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
salesforce (CRM) 0.0 $6.0k 60.00 100.00
Illumina (ILMN) 0.0 $7.0k 35.00 200.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
TICC Capital 0.0 $8.0k 1.2k 6.67
MarineMax (HZO) 0.0 $8.0k 500.00 16.00
Medifast (MED) 0.0 $6.0k 100.00 60.00
Cibc Cad (CM) 0.0 $8.0k 85.00 94.12
Concho Resources 0.0 $8.0k 60.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 46.00 86.96
Hibbett Sports (HIBB) 0.0 $1.0k 60.00 16.67
MetLife (MET) 0.0 $4.0k 75.00 53.33
Omega Healthcare Investors (OHI) 0.0 $0 7.00 0.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Banco Santander (SAN) 0.0 $4.0k 519.00 7.71
Textron (TXT) 0.0 $7.0k 135.00 51.85
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 133.00 22.56
Chicago Bridge & Iron Company 0.0 $5.0k 293.00 17.06
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
Church & Dwight (CHD) 0.0 $7.0k 140.00 50.00
Icahn Enterprises (IEP) 0.0 $2.0k 45.00 44.44
SYNNEX Corporation (SNX) 0.0 $8.0k 65.00 123.08
Vanguard Financials ETF (VFH) 0.0 $2.0k 35.00 57.14
Cae (CAE) 0.0 $2.0k 100.00 20.00
Seadrill 0.0 $0 666.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 60.00 133.33
Apple Inc option 0.0 $2.0k 5.00 400.00
PowerShares DB US Dollar Index Bullish 0.0 $8.0k 330.00 24.24
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 45.00 88.89
Caterpillar 0.0 $0 3.00 0.00
Tesla Motors (TSLA) 0.0 $4.0k 12.00 333.33
Moly 0.0 $0 150k 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 30.00 66.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 45.00 44.44
PowerShares FTSE RAFI US 1000 0.0 $5.0k 42.00 119.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 50.00 40.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 30.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 30.00 166.67
Gabelli Utility Trust (GUT) 0.0 $4.0k 625.00 6.40
Hldgs (UAL) 0.0 $9.0k 143.00 62.94
iShares Russell 3000 Value Index (IUSV) 0.0 $8.0k 156.00 51.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
O'reilly Automotive (ORLY) 0.0 $8.0k 35.00 228.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 58.00 86.21
PowerShares India Portfolio 0.0 $2.0k 100.00 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 20.00 150.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 125.00 32.00
Vanguard Health Care ETF (VHT) 0.0 $2.0k 15.00 133.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 395.00 15.19
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 60.00 116.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 15.00 66.67
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 144.00 48.61
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 Utilities ETF (VPU) 0.0 $1.0k 10.00 100.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 30.00 100.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.0k 625.00 14.40
Claymore S&P Global Water Index 0.0 $5.0k 135.00 37.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 700.00 12.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 507.00 13.81
PowerShares Dynamic Bldg. & Const. 0.0 $2.0k 70.00 28.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 375.00 24.00
PowerShares Global Water Portfolio 0.0 $6.0k 241.00 24.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 309.00 6.47
Vanguard Energy ETF (VDE) 0.0 $9.0k 100.00 90.00
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.33
Behringer Harvard 0.0 $5.0k 1.5k 3.33
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 166.00 18.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0k 371.00 24.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0k 2.0k 2.00
Oncolytics Biotech 0.0 $0 750.00 0.00
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
Hines Real Estate Investment T 0.0 $0 7.1k 0.00
INC shares Evergreen Solar 0.0 $0 16.00 0.00
Ishares Tr cmn (EIRL) 0.0 $3.0k 73.00 41.10
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 2.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $7.0k 700.00 10.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.0k 94.00 31.91
Fortis (FTS) 0.0 $5.0k 142.00 35.21
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 72.00 27.78
Aici Capital Trust 9% Pfd preferred 0.0 $0 315.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
Mosaic (MOS) 0.0 $5.0k 250.00 20.00
Spirit Airlines (SAVEQ) 0.0 $2.0k 60.00 33.33
Escrow General Motors Co Cvp 0 convert 0.0 $0 400.00 0.00
Fortune Brands (FBIN) 0.0 $9.0k 135.00 66.67
D Ishares (EEMS) 0.0 $7.0k 147.00 47.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 105.00 76.19
America Movil S.a.b. De C.v. 0.0 $6.0k 7.3k 0.82
American Tower Reit (AMT) 0.0 $9.0k 65.00 138.46
Ubiquiti Networks 0.0 $6.0k 100.00 60.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 57.00 35.09
Wabash National Corp 3.375 '18 conv 0.0 $6.0k 3.0k 2.00
Retail Properties Of America 0.0 $4.0k 300.00 13.33
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 $2.0k 42.00 47.62
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 $2.0k 280.00 7.14
Ensco Plc Shs Class A 0.0 $1.0k 180.00 5.56
Blucora 0.0 $2.0k 85.00 23.53
Western Asset Mortgage cmn 0.0 $9.0k 825.00 10.91
Palo Alto Networks (PANW) 0.0 $6.0k 45.00 133.33
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 62.00 48.39
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.0k 4.0k 1.00
Priceline.com debt 1.000% 3/1 0.0 $4.0k 2.0k 2.00
Gladstone Ld (LAND) 0.0 $6.0k 410.00 14.63
Slxp 1 1/2 03/15/19 0.0 $5.0k 2.0k 2.50
Liberty Global Inc C 0.0 $9.0k 283.00 31.80
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 152.00 52.63
Ishares Tr 2023 invtgr bd 0.0 $4.0k 148.00 27.03
Al Us conv 0.0 $5.0k 3.0k 1.67
Terra Tech 0.0 $992.000000 6.2k 0.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 10.00 200.00
Ishares Msci Germany 0.0 $1.0k 21.00 47.62
Noble Corp Plc equity 0.0 $0 100.00 0.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.0k 5.0k 1.20
Guggenheim Bulletshares 2020 H mf 0.0 $4.0k 150.00 26.67
Solarcity Corp note 2.750%11/0 0.0 $4.0k 4.0k 1.00
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
Endo International 0.0 $999.600000 170.00 5.88
Pentair cs (PNR) 0.0 $9.0k 136.00 66.18
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $7.0k 150.00 46.67
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Anthem (ELV) 0.0 $9.0k 50.00 180.00
Crown Castle Intl (CCI) 0.0 $7.0k 75.00 93.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0k 291.00 17.18
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $6.0k 220.00 27.27
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 36.00 27.78
Chemours (CC) 0.0 $2.0k 47.00 42.55
Inventrust Properties 0.0 $8.0k 2.5k 3.20
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 255.00 15.69
Quotient Technology 0.0 $7.0k 450.00 15.56
First Data 0.0 $4.0k 200.00 20.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.0k 250.00 28.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0k 96.00 52.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 50.00 20.00
Editas Medicine (EDIT) 0.0 $3.0k 105.00 28.57
Dyax Corp Com Cvr 0.0 $0 1.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 352.00 14.20
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 200.00 25.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 137.00 36.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 11.00 363.64
Etf Managers Tr purefunds ise cy 0.0 $2.0k 60.00 33.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.0k 50.00 40.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 155.00 25.81
Highlands Reit Inc reit 0.0 $1.0k 2.5k 0.40
Rizzoli Corriere Della Sera (RZSMF) 0.0 $1.0k 365.00 2.74
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 50.00 20.00
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 $4.0k 222.00 18.02
Vanguard 500 Index Portfolio cs 0.0 $1.0k 36.00 27.78
Vanguard High-yield Bond Portfolio cs 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr opt 0.0 $1.8k 11.00 166.67
Etf Managers Tr purefunds ise mo 0.0 $3.0k 100.00 30.00
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Ashland (ASH) 0.0 $9.0k 130.00 69.23
Fang Hldgs 0.0 $8.0k 2.0k 4.10
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 275.00 21.82
Valvoline Inc Common (VVV) 0.0 $8.0k 356.00 22.47
Alcoa (AA) 0.0 $3.0k 63.00 47.62
Arconic 0.0 $5.0k 191.00 26.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 70.00 28.57
Corecivic (CXW) 0.0 $1.0k 40.00 25.00
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 90.00 22.22
Zto Express Cayman (ZTO) 0.0 $6.0k 450.00 13.33
Pg&e Corp ps 0.0 $7.0k 250.00 28.00
Vanguard Moderate Growth Portfolio cs 0.0 $4.0k 170.00 23.53
Vanguard Growth Index Portfolio cs 0.0 $2.0k 45.00 44.44
No Description cs 0.0 $1.0k 32.00 31.25
Vanguard Mid-cap Index Portfolio cs 0.0 $0 9.00 0.00
Vanguard Small-cap Index Portfolio cs 0.0 $0 8.00 0.00
Bioverativ Inc Com equity 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Invitation Homes (INVH) 0.0 $4.0k 175.00 22.86
Global X Msci Nigeria Etf ef 0.0 $999.900000 66.00 15.15
Quantum International Income Corp cs 0.0 $0 1.00 0.00
Fullplay Media Systems, Inc. cs 0.0 $0 100.00 0.00
Unimark Group Inc cs 0.0 $0 100.00 0.00
Energy Transfer Partners 0.0 $5.0k 263.00 19.01
Exco Resources 0.0 $0 67.00 0.00
Jbg Smith Properties (JBGS) 0.0 $5.0k 144.00 34.72
Vanguard Ttl Bnd Mrk Indx Inst cs 0.0 $0 41.00 0.00