Cribstone Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 898 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $15M | 189k | 79.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $8.8M | 126k | 70.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $7.1M | 81k | 87.39 | |
| Ishares Tr fctsl msci int (INTF) | 3.0 | $6.2M | 217k | 28.85 | |
| Flexshares Tr qualt divd idx (QDF) | 2.8 | $5.8M | 129k | 45.03 | |
| Doubleline Total Etf etf (TOTL) | 2.3 | $4.8M | 99k | 48.64 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.4M | 157k | 27.91 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 2.0 | $4.2M | 116k | 35.96 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.9 | $3.9M | 186k | 21.20 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 28k | 139.71 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $3.8M | 34k | 114.25 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 19k | 198.22 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.7M | 30k | 123.66 | |
| Ishares Tr 2018 cp tm etf | 1.6 | $3.4M | 133k | 25.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $3.1M | 23k | 134.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 36k | 83.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $3.0M | 62k | 47.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $2.8M | 122k | 23.24 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 33k | 85.54 | |
| At&t (T) | 1.3 | $2.8M | 72k | 38.88 | |
| Apple (AAPL) | 1.3 | $2.7M | 16k | 169.21 | |
| General Electric Company | 1.2 | $2.6M | 148k | 17.57 | |
| Home Depot (HD) | 1.1 | $2.4M | 13k | 189.51 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $2.4M | 800.00 | 2976.25 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.2M | 14k | 156.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $2.3M | 23k | 98.22 | |
| Gugenheim Bulletshares 2022 Corp Bd | 1.1 | $2.2M | 105k | 21.23 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.1 | $2.2M | 105k | 21.36 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 56k | 38.31 | |
| Rydex S&P Equal Weight Technology | 0.9 | $2.0M | 14k | 142.93 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.9 | $1.9M | 93k | 20.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 18k | 99.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 24k | 72.50 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $1.5M | 73k | 21.14 | |
| Ameriprise Financial (AMP) | 0.7 | $1.5M | 8.7k | 169.42 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 22k | 67.92 | |
| Boeing Company (BA) | 0.7 | $1.4M | 4.9k | 294.91 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.7 | $1.4M | 68k | 21.12 | |
| Indexiq Etf Tr iq chaikin us | 0.7 | $1.4M | 51k | 28.10 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.7 | $1.4M | 67k | 20.96 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 8.6k | 157.60 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.3M | 23k | 58.85 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.4k | 153.42 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 22k | 56.75 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 91.87 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.2M | 17k | 72.28 | |
| Williams-Sonoma (WSM) | 0.6 | $1.2M | 23k | 51.70 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 28k | 43.00 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 7.6k | 156.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1053.29 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 25k | 46.16 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $1.1M | 10k | 104.81 | |
| Goldman Sachs Group Inc prf | 0.5 | $1.1M | 40k | 26.52 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.5 | $1.1M | 52k | 20.38 | |
| Allergan | 0.5 | $1.1M | 6.5k | 163.60 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.5 | $1.1M | 39k | 26.99 | |
| athenahealth | 0.5 | $1.0M | 7.8k | 133.00 | |
| Pfizer (PFE) | 0.5 | $1.0M | 28k | 36.23 | |
| Celgene Corporation | 0.5 | $964k | 9.2k | 104.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $938k | 7.7k | 121.64 | |
| Compound Rate Contract cs | 0.4 | $940k | 940k | 1.00 | |
| United Technologies Corporation | 0.4 | $879k | 6.9k | 127.52 | |
| Australia and New Zealand Banking | 0.4 | $838k | 38k | 22.34 | |
| Pepsi (PEP) | 0.4 | $810k | 6.7k | 120.72 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $767k | 34k | 22.35 | |
| 3M Company (MMM) | 0.3 | $705k | 3.0k | 235.31 | |
| Verizon Communications (VZ) | 0.3 | $700k | 13k | 52.93 | |
| Fiserv (FI) | 0.3 | $694k | 5.3k | 131.04 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $669k | 8.2k | 82.08 | |
| Ford Motor Company (F) | 0.3 | $678k | 54k | 12.49 | |
| UGI Corporation (UGI) | 0.3 | $681k | 14k | 47.20 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $657k | 16k | 40.09 | |
| Stryker Corporation (SYK) | 0.3 | $650k | 4.2k | 155.21 | |
| Under Armour (UAA) | 0.3 | $626k | 43k | 14.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $596k | 10k | 59.37 | |
| Automatic Data Processing (ADP) | 0.3 | $571k | 4.8k | 117.85 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $569k | 3.6k | 158.10 | |
| Illinois Tool Works (ITW) | 0.2 | $525k | 3.1k | 167.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $498k | 1.9k | 268.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $464k | 4.3k | 107.04 | |
| U.S. Bancorp (USB) | 0.2 | $463k | 8.6k | 53.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $476k | 3.1k | 154.75 | |
| McDonald's Corporation (MCD) | 0.2 | $414k | 2.4k | 172.14 | |
| Altria (MO) | 0.2 | $426k | 5.9k | 72.12 | |
| People's United Financial | 0.2 | $397k | 21k | 18.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 6.8k | 60.68 | |
| Accenture (ACN) | 0.2 | $409k | 2.7k | 152.95 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 3.1k | 125.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $383k | 5.1k | 75.50 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $380k | 12k | 30.71 | |
| Walt Disney Company (DIS) | 0.2 | $366k | 3.4k | 108.25 | |
| Public Service Enterprise (PEG) | 0.2 | $356k | 6.9k | 51.57 | |
| Chubb (CB) | 0.2 | $357k | 2.4k | 147.03 | |
| Cref Equity Index R2 cs | 0.2 | $355k | 1.6k | 219.54 | |
| Aqua America | 0.2 | $342k | 8.7k | 39.24 | |
| Nextera Energy (NEE) | 0.1 | $323k | 2.1k | 156.19 | |
| Constellation Brands (STZ) | 0.1 | $327k | 1.4k | 228.35 | |
| Duke Energy (DUK) | 0.1 | $313k | 3.7k | 84.00 | |
| Abbvie (ABBV) | 0.1 | $318k | 3.3k | 96.60 | |
| Troweprice Ret Hyb 2030 Tr T10 cs | 0.1 | $315k | 16k | 20.34 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 5.1k | 56.99 | |
| Nordstrom (JWN) | 0.1 | $297k | 6.3k | 47.46 | |
| Amazon (AMZN) | 0.1 | $297k | 254.00 | 1169.29 | |
| Emerson Electric (EMR) | 0.1 | $281k | 4.0k | 69.66 | |
| Honeywell International (HON) | 0.1 | $275k | 1.8k | 153.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $260k | 2.3k | 111.16 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.1 | $259k | 13k | 20.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 848.00 | 267.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 1.1k | 214.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $243k | 1.6k | 152.45 | |
| Xylem (XYL) | 0.1 | $230k | 3.4k | 68.15 | |
| Express Scripts Holding | 0.1 | $223k | 3.0k | 74.51 | |
| Cref Stock R1 cs | 0.1 | $234k | 484.00 | 483.47 | |
| Compound Rate Contract cs | 0.1 | $224k | 224k | 1.00 | |
| Voya Goldenselect Esii cs | 0.1 | $239k | 239k | 1.00 | |
| Cref Equity Index R2 cs | 0.1 | $232k | 1.1k | 219.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 4.5k | 47.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.5k | 61.37 | |
| Philip Morris International (PM) | 0.1 | $207k | 1.9k | 106.98 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 2.8k | 73.60 | |
| Bce (BCE) | 0.1 | $221k | 4.5k | 48.58 | |
| PPL Corporation (PPL) | 0.1 | $209k | 6.7k | 31.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $213k | 4.9k | 43.29 | |
| Camden National Corporation (CAC) | 0.1 | $209k | 5.0k | 42.10 | |
| Endocyte | 0.1 | $203k | 47k | 4.29 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.1 | $214k | 8.6k | 24.99 | |
| American Airls (AAL) | 0.1 | $212k | 4.1k | 51.91 | |
| Ast T.rowe Price Asset Allocation cs | 0.1 | $203k | 4.2k | 48.61 | |
| Dowdupont | 0.1 | $220k | 3.1k | 71.06 | |
| Coca-Cola Company (KO) | 0.1 | $185k | 4.0k | 45.86 | |
| Unum (UNM) | 0.1 | $184k | 3.3k | 55.01 | |
| Amgen (AMGN) | 0.1 | $186k | 1.1k | 173.83 | |
| FLIR Systems | 0.1 | $182k | 3.9k | 46.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $185k | 1.7k | 106.20 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $198k | 3.9k | 50.56 | |
| Wp Carey (WPC) | 0.1 | $185k | 2.6k | 69.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $182k | 174.00 | 1045.98 | |
| Cref Global Equities R2 cs | 0.1 | $197k | 1.1k | 180.57 | |
| Vp - Moderately Conservative Port Cl 2 cs | 0.1 | $191k | 134k | 1.43 | |
| National Grid (NGG) | 0.1 | $183k | 3.1k | 59.80 | |
| Blk Global Allocation V.i. cs | 0.1 | $190k | 11k | 16.96 | |
| FedEx Corporation (FDX) | 0.1 | $160k | 638.00 | 250.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $176k | 2.1k | 84.70 | |
| Dominion Resources (D) | 0.1 | $160k | 2.0k | 80.93 | |
| Genuine Parts Company (GPC) | 0.1 | $165k | 1.7k | 95.71 | |
| BB&T Corporation | 0.1 | $159k | 3.2k | 49.72 | |
| General Mills (GIS) | 0.1 | $180k | 3.0k | 59.25 | |
| Nike (NKE) | 0.1 | $172k | 2.7k | 62.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $159k | 4.5k | 35.18 | |
| Southern Company (SO) | 0.1 | $171k | 3.5k | 48.20 | |
| Lowe's Companies (LOW) | 0.1 | $172k | 1.8k | 93.22 | |
| Ventas (VTR) | 0.1 | $164k | 2.7k | 60.70 | |
| Siemens (SIEGY) | 0.1 | $169k | 2.4k | 69.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $165k | 1.1k | 155.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $176k | 1.2k | 152.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $179k | 2.1k | 83.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $165k | 1.9k | 85.49 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $166k | 1.4k | 122.87 | |
| Cref Equity Index R2 cs | 0.1 | $174k | 792.00 | 219.70 | |
| Rvs Prot Adv 6yr Nq cs | 0.1 | $171k | 171k | 1.00 | |
| Cref Bond Market R2 cs | 0.1 | $162k | 1.3k | 122.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $152k | 3.8k | 40.08 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 5.3k | 29.48 | |
| SYSCO Corporation (SYY) | 0.1 | $145k | 2.4k | 60.57 | |
| Praxair | 0.1 | $145k | 936.00 | 154.91 | |
| Target Corporation (TGT) | 0.1 | $152k | 2.3k | 65.32 | |
| Unilever | 0.1 | $152k | 2.7k | 56.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $158k | 2.4k | 66.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $149k | 1.2k | 127.02 | |
| Amphenol Corporation (APH) | 0.1 | $148k | 1.7k | 88.20 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $141k | 9.8k | 14.46 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $139k | 905.00 | 153.59 | |
| Dxc Technology (DXC) | 0.1 | $138k | 1.5k | 94.78 | |
| Corning Incorporated (GLW) | 0.1 | $119k | 3.7k | 31.94 | |
| Republic Services (RSG) | 0.1 | $137k | 2.0k | 68.02 | |
| Waste Management (WM) | 0.1 | $120k | 1.4k | 86.27 | |
| Rockwell Collins | 0.1 | $118k | 869.00 | 135.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $121k | 638.00 | 189.66 | |
| UnitedHealth (UNH) | 0.1 | $118k | 533.00 | 221.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $121k | 970.00 | 124.74 | |
| Gilead Sciences (GILD) | 0.1 | $132k | 1.8k | 71.43 | |
| Oracle Corporation (ORCL) | 0.1 | $127k | 2.7k | 47.28 | |
| Northwest Natural Gas | 0.1 | $117k | 2.0k | 59.63 | |
| Tor Dom Bk Cad (TD) | 0.1 | $137k | 2.3k | 58.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $120k | 873.00 | 137.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $136k | 1.3k | 101.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $127k | 1.1k | 114.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $130k | 1.2k | 111.02 | |
| Powershares Etf Trust dynam midcp pt | 0.1 | $135k | 2.8k | 47.79 | |
| Phillips 66 (PSX) | 0.1 | $124k | 1.2k | 101.14 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $126k | 5.0k | 24.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $126k | 3.9k | 32.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $122k | 1.7k | 72.84 | |
| Cref Social Choice R2 cs | 0.1 | $130k | 549.00 | 236.79 | |
| Vp - Moderate Portfolio Class 2 cs | 0.1 | $137k | 87k | 1.58 | |
| Sony Corporation (SONY) | 0.1 | $99k | 2.2k | 45.16 | |
| Novartis (NVS) | 0.1 | $99k | 1.2k | 84.11 | |
| ConocoPhillips (COP) | 0.1 | $103k | 1.9k | 54.70 | |
| Danaher Corporation (DHR) | 0.1 | $112k | 1.2k | 93.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $115k | 2.1k | 53.86 | |
| Dover Corporation (DOV) | 0.1 | $98k | 967.00 | 101.34 | |
| Sun Life Financial (SLF) | 0.1 | $107k | 2.6k | 41.26 | |
| iShares Gold Trust | 0.1 | $115k | 9.2k | 12.49 | |
| Oneok (OKE) | 0.1 | $96k | 1.8k | 53.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $98k | 886.00 | 110.61 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $114k | 834.00 | 136.69 | |
| 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 | |
| Vp - Moderate Portfolio Class 2 cs | 0.1 | $98k | 62k | 1.58 | |
| Cref Stock R2 cs | 0.1 | $96k | 197.00 | 487.31 | |
| United Parcel Service (UPS) | 0.0 | $77k | 646.00 | 119.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 614.00 | 133.55 | |
| Raytheon Company | 0.0 | $94k | 500.00 | 188.00 | |
| Aetna | 0.0 | $95k | 529.00 | 179.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $95k | 475.00 | 200.00 | |
| TJX Companies (TJX) | 0.0 | $90k | 1.2k | 76.79 | |
| EOG Resources (EOG) | 0.0 | $86k | 801.00 | 107.37 | |
| General Dynamics Corporation (GD) | 0.0 | $81k | 398.00 | 203.52 | |
| Sap (SAP) | 0.0 | $79k | 700.00 | 112.86 | |
| Visa (V) | 0.0 | $93k | 818.00 | 113.69 | |
| Omni (OMC) | 0.0 | $88k | 1.2k | 73.03 | |
| New York Community Ban | 0.0 | $95k | 7.3k | 12.98 | |
| CF Industries Holdings (CF) | 0.0 | $77k | 1.8k | 42.66 | |
| Align Technology (ALGN) | 0.0 | $94k | 423.00 | 222.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $82k | 920.00 | 89.13 | |
| Rydex S&P Equal Weight ETF | 0.0 | $76k | 755.00 | 100.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $88k | 1.5k | 57.07 | |
| Weingarten Realty Investors | 0.0 | $75k | 2.3k | 32.88 | |
| iShares Silver Trust (SLV) | 0.0 | $78k | 4.9k | 15.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $84k | 855.00 | 98.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $86k | 520.00 | 165.38 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $84k | 750.00 | 112.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $82k | 2.7k | 30.76 | |
| Northway Financial | 0.0 | $95k | 3.0k | 31.51 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $77k | 1.7k | 46.25 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $90k | 734.00 | 122.62 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $79k | 3.1k | 25.29 | |
| Ishares Tr 2018 invtgr bd | 0.0 | $84k | 3.4k | 24.71 | |
| Sprague Res | 0.0 | $85k | 3.5k | 24.09 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.4k | 63.03 | |
| Hp (HPQ) | 0.0 | $79k | 3.7k | 21.20 | |
| Cref Equity Index R2 cs | 0.0 | $91k | 413.00 | 220.34 | |
| Cref Stock R2 cs | 0.0 | $95k | 195.00 | 487.18 | |
| Impactassets Conservative/short-term Portfolio cs | 0.0 | $94k | 93k | 1.01 | |
| Cref Social Choice R1 cs | 0.0 | $78k | 332.00 | 234.94 | |
| Tiaa Traditional cs | 0.0 | $86k | 86k | 1.00 | |
| Cref Stock R2 cs | 0.0 | $91k | 188.00 | 484.04 | |
| Jnl/mellon Capital S&p 500 Index cs | 0.0 | $86k | 3.6k | 23.82 | |
| Cref Stock R2 cs | 0.0 | $79k | 162.00 | 487.65 | |
| Cref Equity Index R2 cs | 0.0 | $87k | 397.00 | 219.14 | |
| Goldman Sachs (GS) | 0.0 | $68k | 266.00 | 255.64 | |
| MasterCard Incorporated (MA) | 0.0 | $60k | 398.00 | 150.75 | |
| Hologic (HOLX) | 0.0 | $62k | 1.5k | 42.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $58k | 666.00 | 87.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $53k | 347.00 | 152.74 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 323.00 | 164.09 | |
| Fluor Corporation (FLR) | 0.0 | $55k | 1.1k | 52.03 | |
| Royal Dutch Shell | 0.0 | $56k | 841.00 | 66.59 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $68k | 2.1k | 32.35 | |
| Exelon Corporation (EXC) | 0.0 | $65k | 1.6k | 39.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 3.4k | 18.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 974.00 | 57.49 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 1.7k | 37.46 | |
| Sempra Energy (SRE) | 0.0 | $55k | 508.00 | 108.27 | |
| Wynn Resorts (WYNN) | 0.0 | $67k | 400.00 | 167.50 | |
| Industrial SPDR (XLI) | 0.0 | $67k | 882.00 | 75.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $65k | 440.00 | 147.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $54k | 2.6k | 20.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $74k | 712.00 | 103.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $62k | 1.0k | 59.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $68k | 623.00 | 109.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $59k | 272.00 | 216.91 | |
| Templeton Global Income Fund | 0.0 | $59k | 9.2k | 6.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 449.00 | 146.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $68k | 1.8k | 38.12 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $63k | 4.1k | 15.18 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $70k | 4.6k | 15.07 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $55k | 1.4k | 38.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $55k | 970.00 | 56.70 | |
| Citigroup (C) | 0.0 | $60k | 806.00 | 74.44 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $58k | 1.1k | 52.78 | |
| Wec Energy Group (WEC) | 0.0 | $66k | 1.0k | 66.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $61k | 4.2k | 14.54 | |
| Cref Social Choice R2 cs | 0.0 | $71k | 299.00 | 237.46 | |
| Cref Stock R2 cs | 0.0 | $69k | 141.00 | 489.36 | |
| Trp Equity Income Trust, B cs | 0.0 | $67k | 3.4k | 19.96 | |
| Growth Stock Trust Class B cs | 0.0 | $53k | 1.7k | 31.95 | |
| Massmutual Stable Value cs | 0.0 | $65k | 564.00 | 115.25 | |
| Cref Equity Index R1 cs | 0.0 | $57k | 261.00 | 218.39 | |
| BP (BP) | 0.0 | $32k | 759.00 | 42.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 475.00 | 71.58 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 226.00 | 146.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 544.00 | 82.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $49k | 264.00 | 185.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $49k | 1.2k | 41.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $32k | 1.7k | 19.15 | |
| Apache Corporation | 0.0 | $41k | 965.00 | 42.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 306.00 | 169.93 | |
| Travelers Companies (TRV) | 0.0 | $34k | 248.00 | 137.10 | |
| Morgan Stanley (MS) | 0.0 | $49k | 936.00 | 52.35 | |
| Tetra Tech (TTEK) | 0.0 | $48k | 1.0k | 47.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 485.00 | 92.78 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 312.00 | 105.77 | |
| CIGNA Corporation | 0.0 | $43k | 213.00 | 201.88 | |
| Deere & Company (DE) | 0.0 | $47k | 300.00 | 156.67 | |
| GlaxoSmithKline | 0.0 | $38k | 1.1k | 36.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 306.00 | 104.58 | |
| Clorox Company (CLX) | 0.0 | $46k | 309.00 | 148.87 | |
| Big Lots (BIGGQ) | 0.0 | $43k | 761.00 | 56.50 | |
| Xcel Energy (XEL) | 0.0 | $47k | 960.00 | 48.96 | |
| Applied Materials (AMAT) | 0.0 | $46k | 893.00 | 51.51 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 413.00 | 82.32 | |
| Enbridge (ENB) | 0.0 | $43k | 1.1k | 38.74 | |
| SCANA Corporation | 0.0 | $43k | 1.1k | 40.11 | |
| Unilever (UL) | 0.0 | $32k | 570.00 | 56.14 | |
| CryoLife (AORT) | 0.0 | $43k | 2.3k | 19.11 | |
| Wipro (WIT) | 0.0 | $32k | 5.8k | 5.53 | |
| United Natural Foods (UNFI) | 0.0 | $39k | 800.00 | 48.75 | |
| Technology SPDR (XLK) | 0.0 | $34k | 536.00 | 63.43 | |
| Central Fd Cda Ltd cl a | 0.0 | $46k | 3.4k | 13.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 2.1k | 21.03 | |
| USA Technologies | 0.0 | $41k | 4.3k | 9.65 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $52k | 407.00 | 127.76 | |
| PowerShares Water Resources | 0.0 | $39k | 1.3k | 30.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 201.00 | 169.15 | |
| Alerian Mlp Etf | 0.0 | $36k | 3.3k | 10.90 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $45k | 250.00 | 180.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $40k | 490.00 | 81.63 | |
| Sun Communities (SUI) | 0.0 | $47k | 500.00 | 94.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $52k | 624.00 | 83.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $44k | 273.00 | 161.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $46k | 360.00 | 127.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $44k | 397.00 | 110.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $32k | 637.00 | 50.24 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $47k | 2.0k | 23.50 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $46k | 6.8k | 6.81 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $34k | 1.3k | 25.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $39k | 3.5k | 11.14 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $40k | 552.00 | 72.46 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $33k | 628.00 | 52.55 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $41k | 739.00 | 55.48 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $52k | 2.0k | 25.54 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $32k | 289.00 | 110.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 572.00 | 66.43 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 281.00 | 177.94 | |
| Proofpoint | 0.0 | $34k | 385.00 | 88.31 | |
| Corporate Property | 0.0 | $34k | 3.3k | 10.20 | |
| Wright Express (WEX) | 0.0 | $48k | 340.00 | 141.18 | |
| Eaton (ETN) | 0.0 | $34k | 436.00 | 77.98 | |
| Cole Credit Property Trust Iv | 0.0 | $39k | 3.8k | 10.19 | |
| Allegion Plc equity (ALLE) | 0.0 | $41k | 514.00 | 79.77 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $32k | 500.00 | 64.00 | |
| One Gas (OGS) | 0.0 | $38k | 522.00 | 72.80 | |
| Farmland Partners (FPI) | 0.0 | $40k | 4.5k | 8.89 | |
| Medtronic (MDT) | 0.0 | $50k | 613.00 | 81.57 | |
| Mylan Nv | 0.0 | $39k | 925.00 | 42.16 | |
| Csra | 0.0 | $32k | 1.1k | 29.99 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $37k | 1.9k | 19.22 | |
| Waste Connections (WCN) | 0.0 | $49k | 690.00 | 71.01 | |
| Cref Stock R2 cs | 0.0 | $35k | 73.00 | 479.45 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $44k | 1.1k | 38.60 | |
| Vp Moderate Class 2 cs | 0.0 | $43k | 27k | 1.59 | |
| Vp Moderate Class 4 cs | 0.0 | $40k | 25k | 1.57 | |
| Svd cs | 0.0 | $36k | 1.7k | 20.89 | |
| Angi Homeservices (ANGI) | 0.0 | $40k | 3.8k | 10.55 | |
| Cref Social Choice R1 cs | 0.0 | $40k | 169.00 | 236.69 | |
| Cref Inflation-linked Bond R2 cs | 0.0 | $40k | 583.00 | 68.61 | |
| Jnl/pimco Real Return cs | 0.0 | $32k | 2.3k | 13.88 | |
| Jnl/mellon Capital International Index cs | 0.0 | $50k | 2.4k | 20.79 | |
| Ast T. Rowe Price Large-cap Growth cs | 0.0 | $32k | 1.2k | 26.87 | |
| Tiaa Real Estate cs | 0.0 | $38k | 95.00 | 400.00 | |
| Tiaa Real Estate cs | 0.0 | $33k | 83.00 | 397.59 | |
| Cref Equity Index R2 cs | 0.0 | $41k | 188.00 | 218.09 | |
| Cref Growth R2 cs | 0.0 | $42k | 227.00 | 185.02 | |
| Tiaa Real Estate cs | 0.0 | $49k | 122.00 | 401.64 | |
| Tiaa Real Estate cs | 0.0 | $34k | 86.00 | 395.35 | |
| Tiaa Traditional cs | 0.0 | $35k | 35k | 1.00 | |
| Loews Corporation (L) | 0.0 | $14k | 282.00 | 49.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $25k | 206.00 | 121.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $26k | 1.8k | 14.80 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 890.00 | 15.73 | |
| Time Warner | 0.0 | $19k | 210.00 | 90.48 | |
| Ansys (ANSS) | 0.0 | $28k | 187.00 | 149.73 | |
| Annaly Capital Management | 0.0 | $20k | 1.7k | 12.00 | |
| BlackRock | 0.0 | $13k | 25.00 | 520.00 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 189.00 | 58.20 | |
| State Street Corporation (STT) | 0.0 | $19k | 198.00 | 95.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $13k | 172.00 | 75.58 | |
| Discover Financial Services (DFS) | 0.0 | $25k | 325.00 | 76.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $27k | 422.00 | 63.98 | |
| Equifax (EFX) | 0.0 | $13k | 110.00 | 118.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 960.00 | 28.12 | |
| CSX Corporation (CSX) | 0.0 | $19k | 350.00 | 54.29 | |
| Daimler Ag reg (MBGAF) | 0.0 | $21k | 249.00 | 84.34 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 305.00 | 81.97 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 200.00 | 145.00 | |
| Clean Harbors (CLH) | 0.0 | $12k | 230.00 | 52.17 | |
| FirstEnergy (FE) | 0.0 | $12k | 401.00 | 29.93 | |
| Cummins (CMI) | 0.0 | $18k | 100.00 | 180.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $13k | 350.00 | 37.14 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 175.00 | 91.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 69.00 | 304.35 | |
| Nuance Communications | 0.0 | $19k | 1.2k | 16.30 | |
| PPG Industries (PPG) | 0.0 | $15k | 128.00 | 117.19 | |
| Pitney Bowes (PBI) | 0.0 | $14k | 1.3k | 11.09 | |
| Granite Construction (GVA) | 0.0 | $27k | 422.00 | 63.98 | |
| Harris Corporation | 0.0 | $19k | 133.00 | 142.86 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 300.00 | 50.00 | |
| International Paper Company (IP) | 0.0 | $18k | 308.00 | 58.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 68.00 | 161.76 | |
| Bemis Company | 0.0 | $14k | 290.00 | 48.28 | |
| Analog Devices (ADI) | 0.0 | $29k | 331.00 | 87.61 | |
| United Rentals (URI) | 0.0 | $25k | 144.00 | 173.61 | |
| Foot Locker (FL) | 0.0 | $11k | 240.00 | 45.83 | |
| Mohawk Industries (MHK) | 0.0 | $21k | 77.00 | 272.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 921.00 | 20.63 | |
| Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 215.00 | 69.77 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Capital One Financial (COF) | 0.0 | $16k | 156.00 | 102.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $24k | 65.00 | 369.23 | |
| Telefonica (TEF) | 0.0 | $18k | 1.9k | 9.44 | |
| Encana Corp | 0.0 | $20k | 1.5k | 13.27 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 65.00 | 323.08 | |
| Henry Schein (HSIC) | 0.0 | $19k | 270.00 | 70.37 | |
| Markel Corporation (MKL) | 0.0 | $26k | 23.00 | 1130.43 | |
| Prudential Financial (PRU) | 0.0 | $27k | 238.00 | 113.45 | |
| D.R. Horton (DHI) | 0.0 | $20k | 394.00 | 50.76 | |
| Ii-vi | 0.0 | $23k | 500.00 | 46.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $23k | 289.00 | 79.58 | |
| Axis Capital Holdings (AXS) | 0.0 | $22k | 425.00 | 51.76 | |
| Thor Industries (THO) | 0.0 | $17k | 113.00 | 150.44 | |
| 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 | $13k | 235.00 | 55.32 | |
| Rite Aid Corporation | 0.0 | $14k | 7.0k | 2.00 | |
| Goldcorp | 0.0 | $16k | 1.3k | 12.60 | |
| Celanese Corporation (CE) | 0.0 | $27k | 250.00 | 108.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 26.19 | |
| ESCO Technologies (ESE) | 0.0 | $14k | 225.00 | 62.22 | |
| STMicroelectronics (STM) | 0.0 | $11k | 500.00 | 22.00 | |
| Transcanada Corp | 0.0 | $27k | 548.00 | 49.27 | |
| Lam Research Corporation | 0.0 | $26k | 143.00 | 181.82 | |
| AmeriGas Partners | 0.0 | $31k | 666.00 | 46.55 | |
| American Railcar Industries | 0.0 | $30k | 722.00 | 41.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 136.00 | 88.24 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| NTT DoCoMo | 0.0 | $12k | 525.00 | 22.86 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 83.00 | 240.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 560.00 | 42.86 | |
| MetLife (MET) | 0.0 | $24k | 469.00 | 51.17 | |
| Alliance Resource Partners (ARLP) | 0.0 | $14k | 699.00 | 20.03 | |
| British American Tobac (BTI) | 0.0 | $12k | 177.00 | 67.80 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 200.00 | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $26k | 250.00 | 104.00 | |
| American States Water Company (AWR) | 0.0 | $17k | 300.00 | 56.67 | |
| 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 | $24k | 120.00 | 200.00 | |
| Monmouth R.E. Inv | 0.0 | $17k | 970.00 | 17.53 | |
| SPDR S&P Retail (XRT) | 0.0 | $15k | 339.00 | 44.25 | |
| American Water Works (AWK) | 0.0 | $15k | 161.00 | 93.17 | |
| Danaher Corp Del debt | 0.0 | $14k | 4.0k | 3.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 91.00 | 120.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $16k | 78.00 | 205.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 58.00 | 189.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 250.00 | 124.00 | |
| Simon Property (SPG) | 0.0 | $14k | 84.00 | 166.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 604.00 | 44.70 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 9.00 | 1333.33 | |
| 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 | $24k | 400.00 | 60.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 250.00 | 116.00 | |
| 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 | $20k | 710.00 | 28.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 431.00 | 55.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 91.00 | 142.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $18k | 369.00 | 48.78 | |
| Clearbridge Energy M | 0.0 | $19k | 1.2k | 15.55 | |
| 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 | $15k | 97.00 | 154.64 | |
| General Motors Company (GM) | 0.0 | $20k | 480.00 | 41.67 | |
| Connecticut Water Service | 0.0 | $14k | 248.00 | 56.45 | |
| PowerShares Build America Bond Portfolio | 0.0 | $15k | 500.00 | 30.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $15k | 2.8k | 5.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $23k | 575.00 | 40.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $21k | 600.00 | 35.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $30k | 1.0k | 30.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $21k | 200.00 | 105.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $22k | 525.00 | 41.90 | |
| 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 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $11k | 107.00 | 102.80 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $25k | 780.00 | 32.05 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $20k | 221.00 | 90.50 | |
| Volkswagen | 0.0 | $30k | 750.00 | 40.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $20k | 828.00 | 24.15 | |
| Wells Fargo & Company 8% | 0.0 | $16k | 606.00 | 26.40 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $12k | 145.00 | 82.76 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $28k | 529.00 | 52.93 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $26k | 1.1k | 22.77 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.6k | 17.78 | |
| Alkermes (ALKS) | 0.0 | $26k | 482.00 | 53.94 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 180.00 | 66.67 | |
| 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 | $13k | 100.00 | 130.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 414.00 | 43.48 | |
| Qualys (QLYS) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $11k | 163.00 | 67.48 | |
| Ishares Inc msci india index (INDA) | 0.0 | $25k | 700.00 | 35.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 184.00 | 70.65 | |
| Powershares Exchange | 0.0 | $12k | 260.00 | 46.15 | |
| 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 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $13k | 644.00 | 20.19 | |
| Jd (JD) | 0.0 | $11k | 263.00 | 41.83 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 732.00 | 40.98 | |
| Anthem (ELV) | 0.0 | $13k | 57.00 | 228.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11k | 330.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 323.00 | 77.40 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $15k | 3.3k | 4.50 | |
| Avangrid | 0.0 | $28k | 540.00 | 51.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20k | 190.00 | 105.26 | |
| Broad | 0.0 | $26k | 102.00 | 254.90 | |
| Powershares Etf Tr Ii ftse intl low | 0.0 | $11k | 365.00 | 30.14 | |
| Powershares Etf Tr Ii rusel 1000 low | 0.0 | $13k | 407.00 | 31.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 200.00 | 65.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $23k | 1.3k | 18.11 | |
| Fortive (FTV) | 0.0 | $28k | 381.00 | 73.49 | |
| Cref Stock R2 cs | 0.0 | $18k | 37.00 | 486.49 | |
| Fang Hldgs | 0.0 | $11k | 2.0k | 5.64 | |
| Mtge Invt Corp Com reit | 0.0 | $16k | 850.00 | 18.82 | |
| Ishares Inc etp (EWM) | 0.0 | $16k | 473.00 | 33.83 | |
| Adient (ADNT) | 0.0 | $18k | 227.00 | 79.30 | |
| Cref Social Choice R1 cs | 0.0 | $19k | 82.00 | 231.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $20k | 900.00 | 22.22 | |
| Ast International Growth cs | 0.0 | $21k | 1.4k | 15.18 | |
| Micro Focus Intl | 0.0 | $13k | 396.00 | 32.83 | |
| Tapestry (TPR) | 0.0 | $21k | 481.00 | 43.66 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $11k | 1.9k | 5.95 | |
| Cref Equity Index R1 cs | 0.0 | $14k | 64.00 | 218.75 | |
| Tiaa Traditional cs | 0.0 | $23k | 24k | 0.98 | |
| Jnl/mellon Capital Emerging Markets Index cs | 0.0 | $17k | 1.5k | 11.60 | |
| Jnl/mellon Capital S&p 400 Midcap Index cs | 0.0 | $18k | 499.00 | 36.07 | |
| Ast Parametric Emerging Markets Equity cs | 0.0 | $16k | 1.4k | 11.41 | |
| Ast T.rowe Price Natural Resources cs | 0.0 | $22k | 2.1k | 10.25 | |
| Ast Small-cap Growth Opportunities Portfolio cs | 0.0 | $22k | 966.00 | 22.77 | |
| Ast Neuberger Berman / Lsv Mid-cap Value Portfolio cs | 0.0 | $22k | 968.00 | 22.73 | |
| Voya Midcap Opportunities Portfolio | 0.0 | $15k | 666.00 | 22.52 | |
| Vy Templeton Foreign Equity Portfolio | 0.0 | $18k | 1.4k | 12.75 | |
| Cref Stock R2 cs | 0.0 | $25k | 51.00 | 490.20 | |
| Cref Social Choice R3 cs | 0.0 | $21k | 90.00 | 233.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 455.00 | 15.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Vale (VALE) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Cme (CME) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Signature Bank (SBNY) | 0.0 | $10k | 70.00 | 142.86 | |
| Rli (RLI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Via | 0.0 | $6.0k | 181.00 | 33.15 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Brookfield Asset Management | 0.0 | $5.0k | 125.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Brown & Brown (BRO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Copart (CPRT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Core Laboratories | 0.0 | $3.0k | 23.00 | 130.43 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Mattel (MAT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Noble Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Tiffany & Co. | 0.0 | $3.0k | 28.00 | 107.14 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| DaVita (DVA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| CenturyLink | 0.0 | $9.0k | 533.00 | 16.89 | |
| Kroger (KR) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Gap (GAP) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Statoil ASA | 0.0 | $3.0k | 125.00 | 24.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cintas Corporation (CTAS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Manpower (MAN) | 0.0 | $8.0k | 62.00 | 129.03 | |
| SLM Corporation (SLMPRA) | 0.0 | $0 | 600.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 36.00 | 83.33 | |
| HFF | 0.0 | $3.0k | 59.00 | 50.85 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Dr Pepper Snapple | 0.0 | $9.0k | 93.00 | 96.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| General Electric | 0.0 | $4.7k | 14.00 | 333.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Arch Capital Group (ACGL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| First Solar (FSLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Primerica (PRI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gra (GGG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Micron Technology (MU) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Edison International (EIX) | 0.0 | $10k | 153.00 | 65.36 | |
| Key (KEY) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| TICC Capital | 0.0 | $7.0k | 1.2k | 5.83 | |
| Alaska Air (ALK) | 0.0 | $10k | 138.00 | 72.46 | |
| MarineMax (HZO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Medifast (MED) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cibc Cad (CM) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Concho Resources | 0.0 | $9.0k | 60.00 | 150.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Bottomline Technologies | 0.0 | $0 | 12.00 | 0.00 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 7.00 | 0.00 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0k | 333.00 | 24.02 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 522.00 | 5.75 | |
| Textron (TXT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Abb (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 210.00 | 14.29 | |
| Energen Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Icahn Enterprises (IEP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 52.00 | 115.38 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.0k | 65.00 | 138.46 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $10k | 3.0k | 3.39 | |
| Rayonier (RYN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| American International (AIG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Yamana Gold | 0.0 | $2.0k | 500.00 | 4.00 | |
| Apple Inc option | 0.0 | $0 | 5.00 | 0.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $10k | 195.00 | 51.28 | |
| 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 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 81.00 | 49.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Hldgs (UAL) | 0.0 | $10k | 143.00 | 69.93 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $5.0k | 200.00 | 25.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 40.00 | 250.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.0k | 3.0k | 1.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| PowerShares India Portfolio | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $6.0k | 395.00 | 15.19 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 700.00 | 14.29 | |
| 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 | |
| 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 100.00 | 100.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Behringer Harvard | 0.0 | $0 | 1.5k | 0.00 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $4.0k | 166.00 | 24.10 | |
| 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 | |
| INC shares Evergreen Solar | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Tr cmn (EIRL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| 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 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $4.0k | 153.00 | 26.14 | |
| Fortis (FTS) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Aici Capital Trust 9% Pfd preferred | 0.0 | $0 | 315.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Spirit Airlines (SAVEQ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 400.00 | 0.00 | |
| D Ishares (EEMS) | 0.0 | $8.0k | 147.00 | 54.42 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Novozymes A/s Shs B for (NVZMF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| 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 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 180.00 | 5.56 | |
| Western Asset Mortgage cmn | 0.0 | $8.0k | 825.00 | 9.70 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $10k | 283.00 | 35.34 | |
| 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 | |
| Doubleline Income Solutions (DSL) | 0.0 | $10k | 500.00 | 20.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Cdw (CDW) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $2.0k | 6.2k | 0.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ishares Msci Germany | 0.0 | $1.0k | 21.00 | 47.62 | |
| Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
| 0.0 | $7.0k | 310.00 | 22.58 | ||
| Commscope Hldg (COMM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Rpm International Inc convertible cor | 0.0 | $2.0k | 2.0k | 1.00 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
| 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 | |
| Pentair cs (PNR) | 0.0 | $10k | 136.00 | 73.53 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Washington Prime (WB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Depomed Inc conv | 0.0 | $4.0k | 5.0k | 0.80 | |
| Macquarie Infrastructure conv | 0.0 | $5.0k | 5.0k | 1.00 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Diplomat Pharmacy | 0.0 | $9.0k | 462.00 | 19.48 | |
| 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 | $7.0k | 220.00 | 31.82 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Chemours (CC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Westrock (WRK) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
| Arch Therapeutics | 0.0 | $8.9k | 20k | 0.44 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Global X Fds msci pakistan | 0.0 | $0 | 20.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 155.00 | 64.52 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $5.0k | 255.00 | 19.61 | |
| Quotient Technology | 0.0 | $5.0k | 450.00 | 11.11 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| First Data | 0.0 | $3.0k | 200.00 | 15.00 | |
| Match | 0.0 | $2.0k | 64.00 | 31.25 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $8.0k | 250.00 | 32.00 | |
| 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 | $6.0k | 187.00 | 32.09 | |
| 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 | $3.0k | 93.00 | 32.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Highlands Reit Inc reit | 0.0 | $1.0k | 2.5k | 0.40 | |
| 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 | 247.00 | 16.19 | |
| Transamerica Partners Instl Mmkt cs | 0.0 | $8.0k | 785.00 | 10.19 | |
| Cref Global Equities R2 cs | 0.0 | $8.0k | 46.00 | 173.91 | |
| Cref Equity Index R2 cs | 0.0 | $9.0k | 40.00 | 225.00 | |
| Cref Global Equities R2 cs | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cref Social Choice R2 cs | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cref Stock R1 cs | 0.0 | $10k | 20.00 | 500.00 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vanguard High-yield Bond Portfolio cs | 0.0 | $1.0k | 36.00 | 27.78 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $0 | 6.00 | 0.00 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
| 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 | $9.0k | 356.00 | 25.28 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Zto Express Cayman (ZTO) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Pg&e Corp ps | 0.0 | $6.0k | 250.00 | 24.00 | |
| Vanguard Moderate Growth Portfolio cs | 0.0 | $5.0k | 202.00 | 24.75 | |
| Vanguard Growth Index Portfolio cs | 0.0 | $2.0k | 52.00 | 38.46 | |
| No Description cs | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $2.0k | 41.00 | 48.78 | |
| Vanguard Mid-cap Index Portfolio cs | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Small-cap Index Portfolio cs | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Black Knight | 0.0 | $2.0k | 45.00 | 44.44 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Delphi Technologies | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cref Social Choice R1 cs | 0.0 | $10k | 42.00 | 238.10 | |
| Vy T. Rowe Price Equity Income | 0.0 | $4.0k | 61.00 | 65.57 | |
| Voya Russell Mid Cap Growth Index Port | 0.0 | $4.0k | 110.00 | 36.36 | |
| Voya High Yield Portfolio | 0.0 | $4.0k | 214.00 | 18.69 | |
| Voya Smallcap Opportunities Portfolio | 0.0 | $5.0k | 239.00 | 20.92 | |
| Voya Growth And Income Portfolio | 0.0 | $6.0k | 349.00 | 17.19 | |
| Voya Large Cap Value Portfolio - Class S cs | 0.0 | $9.0k | 503.00 | 17.89 | |
| Cref Stock R2 cs | 0.0 | $3.0k | 7.00 | 428.57 | |
| Tiaa Real Estate cs | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tiaa Traditional cs | 0.0 | $3.0k | 3.2k | 0.94 | |
| Tiaa Real Estate cs | 0.0 | $7.0k | 18.00 | 388.89 | |
| Tiaa Real Estate cs | 0.0 | $10k | 25.00 | 400.00 | |
| Ishares 4-7 Yrs Direct cs | 0.0 | $1.0k | 49.00 | 20.41 | |
| Troweprice Ret Hyb 2020 Tr T10 cs | 0.0 | $0 | 18.00 | 0.00 |
