Cribstone Capital Management

Cribstone Capital Management as of Dec. 31, 2016

Portfolio Holdings for Cribstone Capital Management

Cribstone Capital Management holds 718 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $13M 159k 79.45
WisdomTree Japan Total Dividend (DXJ) 4.3 $7.1M 141k 50.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.8 $6.2M 73k 85.79
iShares MSCI EAFE Index Fund (EFA) 3.1 $5.1M 87k 59.39
iShares S&P 500 Value Index (IVE) 2.4 $3.9M 39k 101.69
Berkshire Hathaway (BRK.B) 2.4 $3.9M 24k 160.20
Ishares Tr 2018 cp tm etf 2.3 $3.7M 146k 25.61
Apple (AAPL) 1.9 $3.2M 27k 119.99
iShares Russell 1000 Growth Index (IWF) 1.8 $2.9M 27k 107.56
SPDR Gold Trust (GLD) 1.7 $2.8M 25k 115.04
At&t (T) 1.7 $2.8M 68k 41.45
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $2.8M 131k 21.05
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $2.5M 108k 23.12
General Electric Company 1.3 $2.1M 68k 30.53
Johnson & Johnson (JNJ) 1.2 $2.0M 17k 114.16
CVS Caremark Corporation (CVS) 1.2 $2.0M 24k 81.55
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 85.91
1/100 Berkshire Htwy Cla 100 1.2 $1.9M 800.00 2402.50
United Technologies Corporation 1.1 $1.9M 17k 110.79
Microsoft Corporation (MSFT) 1.1 $1.8M 29k 62.74
Alphabet Inc Class A cs (GOOGL) 1.1 $1.7M 2.1k 828.05
athenahealth 1.0 $1.7M 14k 121.81
Claymore Etf gug blt2017 hy 1.0 $1.7M 64k 25.84
Boeing Company (BA) 1.0 $1.6M 10k 159.50
IDEXX Laboratories (IDXX) 1.0 $1.6M 13k 118.86
Claymore Exchange Trd Fd Tr gug bull2018 e 1.0 $1.6M 74k 21.24
Sanofi-Aventis SA (SNY) 0.9 $1.5M 38k 40.36
JetBlue Airways Corporation (JBLU) 0.9 $1.5M 68k 21.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.9 $1.4M 81k 17.70
Whole Foods Market 0.9 $1.4M 46k 30.81
iShares FTSE KLD 400 Social Idx (DSI) 0.9 $1.4M 17k 83.90
National Grid 0.9 $1.4M 24k 58.32
Allergan 0.9 $1.4M 6.6k 214.41
Wal-Mart Stores (WMT) 0.8 $1.4M 21k 67.19
Under Armour (UAA) 0.8 $1.4M 47k 29.03
Gilead Sciences (GILD) 0.8 $1.3M 19k 70.99
Unilever 0.8 $1.3M 31k 41.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.8 $1.3M 57k 22.61
Cisco Systems (CSCO) 0.8 $1.3M 42k 30.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $1.3M 59k 21.31
Flexshares Tr qualt divd idx (QDF) 0.8 $1.2M 31k 39.61
Gugenheim Bulletshares 2022 Corp Bd 0.8 $1.2M 58k 21.01
Schlumberger (SLB) 0.7 $1.2M 14k 86.49
UGI Corporation (UGI) 0.7 $1.2M 26k 46.29
McKesson Corporation (MCK) 0.7 $1.1M 7.5k 150.23
Netflix (NFLX) 0.7 $1.1M 8.1k 138.64
Vodafone Group New Adr F (VOD) 0.7 $1.1M 44k 25.79
Williams-Sonoma (WSM) 0.7 $1.1M 22k 48.64
Ameriprise Financial (AMP) 0.7 $1.1M 9.5k 113.02
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.7 $1.1M 53k 20.05
Goldman Sachs Group Inc prf 0.6 $1.1M 41k 25.40
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.6 $1.1M 42k 25.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $1.0M 48k 21.21
Claymore Exchange Trd Fd Tr 2023 corp bond 0.6 $1.0M 50k 20.55
Emerson Electric (EMR) 0.6 $1.0M 17k 58.83
Financial Select Sector SPDR (XLF) 0.6 $996k 43k 23.14
Celgene Corporation 0.6 $966k 8.6k 112.69
Amazon (AMZN) 0.6 $925k 1.1k 808.57
Weyerhaeuser Company (WY) 0.5 $883k 29k 30.22
Verizon Communications (VZ) 0.5 $794k 15k 52.73
Rydex S&P Equal Weight Technology 0.5 $795k 7.1k 112.42
Merck & Co (MRK) 0.5 $777k 12k 62.56
Home Depot (HD) 0.5 $738k 5.4k 135.61
Procter & Gamble Company (PG) 0.5 $735k 8.4k 87.50
Ford Motor Company (F) 0.4 $715k 58k 12.36
iShares Russell 3000 Index (IWV) 0.4 $643k 4.8k 134.89
Fiserv (FI) 0.4 $592k 5.4k 109.49
Pfizer (PFE) 0.3 $561k 18k 31.78
International Business Machines (IBM) 0.3 $555k 3.3k 170.40
Stryker Corporation (SYK) 0.3 $560k 4.6k 121.66
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $560k 28k 20.40
U.S. Bancorp (USB) 0.3 $479k 9.3k 51.25
iShares S&P 500 Index (IVV) 0.3 $480k 2.1k 228.03
Altria (MO) 0.3 $437k 6.2k 69.95
Pepsi (PEP) 0.3 $432k 4.2k 103.28
Vanguard Mid-Cap ETF (VO) 0.3 $419k 3.1k 134.42
3M Company (MMM) 0.2 $416k 2.3k 178.31
Colgate-Palmolive Company (CL) 0.2 $411k 6.1k 67.89
People's United Financial 0.2 $390k 21k 18.69
McDonald's Corporation (MCD) 0.2 $397k 3.3k 122.15
Intel Corporation (INTC) 0.2 $383k 10k 36.90
Illinois Tool Works (ITW) 0.2 $352k 2.8k 123.81
JPMorgan Chase & Co. (JPM) 0.2 $341k 4.1k 83.62
Wells Fargo & Company (WFC) 0.2 $346k 6.3k 55.04
Alphabet Inc Class C cs (GOOG) 0.2 $314k 390.00 805.13
Chevron Corporation (CVX) 0.2 $298k 2.6k 115.41
Public Service Enterprise (PEG) 0.2 $301k 6.9k 43.74
iShares Russell 2000 Index (IWM) 0.2 $276k 2.1k 134.31
Aqua America 0.2 $258k 8.7k 29.60
PPL Corporation (PPL) 0.1 $247k 7.2k 34.43
Walt Disney Company (DIS) 0.1 $228k 2.1k 107.85
American Electric Power Company (AEP) 0.1 $223k 3.5k 62.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $230k 2.6k 89.70
S&p Global (SPGI) 0.1 $232k 2.0k 116.00
Spdr S&p 500 Etf (SPY) 0.1 $212k 937.00 226.25
Genuine Parts Company (GPC) 0.1 $218k 2.2k 99.68
Philip Morris International (PM) 0.1 $209k 2.2k 94.36
Constellation Brands (STZ) 0.1 $216k 1.4k 150.31
Siemens (SIEGY) 0.1 $209k 1.7k 125.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $216k 1.2k 184.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 2.4k 86.37
Express Scripts Holding 0.1 $219k 3.0k 71.83
Abbvie (ABBV) 0.1 $207k 3.4k 61.28
Honeywell International (HON) 0.1 $203k 1.7k 118.09
New York Community Ban 0.1 $199k 13k 15.78
iShares MSCI EMU Index (EZU) 0.1 $195k 5.5k 35.44
Camden National Corporation (CAC) 0.1 $193k 4.6k 42.29
American Airls (AAL) 0.1 $192k 4.0k 47.94
Cref Stock R1 cs 0.1 $194k 484.00 400.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $184k 5.0k 36.45
Bristol Myers Squibb (BMY) 0.1 $188k 3.8k 49.11
Praxair 0.1 $186k 1.6k 117.65
Illumina (ILMN) 0.1 $176k 1.1k 160.00
Sun Life Financial (SLF) 0.1 $178k 4.5k 39.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $184k 1.5k 120.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $185k 2.2k 84.67
Wp Carey (WPC) 0.1 $188k 3.1k 61.38
Ast Prudential Growth Allocation Portfolio cs 0.1 $182k 13k 13.73
Dominion Resources (D) 0.1 $163k 2.2k 75.81
Amgen (AMGN) 0.1 $168k 1.1k 154.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $161k 1.5k 109.15
Cref Global Equities R2 cs 0.1 $168k 1.1k 148.67
Johnson Controls International Plc equity (JCI) 0.1 $157k 3.7k 42.86
Abbott Laboratories (ABT) 0.1 $152k 3.7k 40.57
BB&T Corporation 0.1 $145k 3.2k 45.34
Nextera Energy (NEE) 0.1 $150k 1.3k 119.62
Southern Company (SO) 0.1 $155k 3.2k 49.13
Toyota Motor Corporation (TM) 0.1 $141k 1.2k 118.79
Chipotle Mexican Grill (CMG) 0.1 $142k 350.00 405.71
Australia and New Zealand Banking 0.1 $145k 6.5k 22.31
iShares S&P 500 Growth Index (IVW) 0.1 $150k 1.2k 125.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $145k 1.3k 108.53
Vanguard Value ETF (VTV) 0.1 $151k 1.6k 93.21
WisdomTree Intl. LargeCap Div (DOL) 0.1 $154k 3.5k 43.80
Powershares Etf Trust dynam midcp pt 0.1 $155k 3.6k 42.57
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $147k 1.4k 104.55
Duke Energy (DUK) 0.1 $153k 2.0k 77.31
Cref Equity Index R2 cs 0.1 $151k 820.00 184.15
Comcast Corporation (CMCSA) 0.1 $126k 1.7k 73.86
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.2k 115.91
Dow Chemical Company 0.1 $135k 2.3k 57.47
ConocoPhillips (COP) 0.1 $136k 2.7k 50.69
Lowe's Companies (LOW) 0.1 $137k 1.9k 71.69
Bce (BCE) 0.1 $128k 2.9k 44.06
PowerShares QQQ Trust, Series 1 0.1 $132k 1.1k 123.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $126k 2.4k 52.68
Vanguard Total Stock Market ETF (VTI) 0.1 $125k 1.1k 117.37
Vanguard Health Care ETF (VHT) 0.1 $134k 1.0k 128.60
Public Storage W 5.2% Call 1/1 p 0.1 $138k 5.8k 23.76
Walgreen Boots Alliance (WBA) 0.1 $137k 1.7k 81.79
Vp - Moderate Portfolio Class 2 cs 0.1 $125k 88k 1.42
Bank of America Corporation (BAC) 0.1 $107k 4.7k 22.67
Coca-Cola Company (KO) 0.1 $115k 2.8k 41.38
Waste Management (WM) 0.1 $118k 1.7k 69.78
Eli Lilly & Co. (LLY) 0.1 $114k 1.5k 76.87
Unum (UNM) 0.1 $114k 2.5k 45.13
Nike (NKE) 0.1 $107k 2.0k 53.26
Agilent Technologies Inc C ommon (A) 0.1 $110k 2.3k 47.72
Cognex Corporation (CGNX) 0.1 $111k 1.7k 64.53
Ingersoll-rand Co Ltd-cl A 0.1 $114k 1.4k 78.89
iShares Gold Trust 0.1 $107k 9.2k 11.62
iShares Russell 2000 Value Index (IWN) 0.1 $118k 1.0k 118.00
Oneok (OKE) 0.1 $116k 2.1k 56.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $108k 8.6k 12.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $109k 5.1k 21.25
Phillips 66 (PSX) 0.1 $119k 1.4k 82.81
Cref Social Choice R2 cs 0.1 $119k 570.00 208.77
Ast T.rowe Price Asset Allocation cs 0.1 $118k 6.0k 19.58
Corning Incorporated (GLW) 0.1 $102k 4.1k 24.78
Caterpillar (CAT) 0.1 $91k 960.00 94.79
Teva Pharmaceutical Industries (TEVA) 0.1 $101k 3.0k 33.21
SYSCO Corporation (SYY) 0.1 $99k 1.8k 53.78
GlaxoSmithKline 0.1 $98k 2.5k 38.55
iShares Russell 1000 Value Index (IWD) 0.1 $98k 872.00 112.39
Danaher Corporation (DHR) 0.1 $99k 1.2k 80.75
Accenture (ACN) 0.1 $97k 845.00 114.79
Oracle Corporation (ORCL) 0.1 $99k 2.5k 39.68
Plains All American Pipeline (PAA) 0.1 $97k 3.2k 30.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $100k 880.00 113.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $96k 1.0k 92.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $98k 1.3k 75.73
iShares S&P Global Technology Sect. (IXN) 0.1 $103k 905.00 113.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $90k 3.2k 28.21
Prudential Plc 6.5% $1.625 Pfd preferred 0.1 $104k 3.9k 26.89
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $91k 816.00 111.52
Sprague Res 0.1 $91k 3.4k 26.58
Trp Equity Income Trust, B cs 0.1 $99k 5.7k 17.23
Costco Wholesale Corporation (COST) 0.1 $76k 460.00 165.22
Consolidated Edison (ED) 0.1 $86k 1.2k 73.50
Thermo Fisher Scientific (TMO) 0.1 $83k 575.00 144.35
UnitedHealth (UNH) 0.1 $88k 553.00 159.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $80k 5.2k 15.43
EOG Resources (EOG) 0.1 $86k 820.00 104.88
Novo Nordisk A/S (NVO) 0.1 $84k 2.4k 35.73
Dover Corporation (DOV) 0.1 $87k 1.1k 78.59
Tor Dom Bk Cad (TD) 0.1 $80k 1.6k 50.35
iShares Lehman Aggregate Bond (AGG) 0.1 $75k 697.00 107.60
iShares Dow Jones Select Dividend (DVY) 0.1 $74k 830.00 89.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $85k 2.2k 37.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $79k 537.00 147.11
Northway Financial 0.1 $82k 3.0k 27.20
Ishares Tr 2017 s^p amtfr 0.1 $84k 3.1k 27.29
Ishares Tr 2018 invtgr bd 0.1 $84k 3.4k 24.71
Eversource Energy (ES) 0.1 $78k 1.4k 55.24
Cref Equity Index R2 cs 0.1 $79k 429.00 184.15
Cref Stock R2 cs 0.1 $79k 195.00 405.13
Vp Moderate Class 4 cs 0.1 $76k 55k 1.39
Ishares 14-16 Yrs Direct cs 0.1 $75k 5.4k 13.79
Vp - Moderate Portfolio Class 2 cs 0.1 $89k 63k 1.42
Sony Corporation (SONY) 0.0 $67k 2.2k 30.57
Polaris Industries (PII) 0.0 $69k 800.00 86.25
E.I. du Pont de Nemours & Company 0.0 $59k 806.00 73.20
Raytheon Company 0.0 $73k 500.00 146.00
Computer Sciences Corporation 0.0 $67k 1.1k 62.79
Parker-Hannifin Corporation (PH) 0.0 $68k 475.00 143.16
PT Telekomunikasi Indonesia (TLK) 0.0 $59k 2.1k 28.07
General Dynamics Corporation (GD) 0.0 $72k 402.00 179.10
Sap (SAP) 0.0 $67k 747.00 89.69
SLM Corporation (SLMPRA) 0.0 $60k 1.2k 50.00
Visa (V) 0.0 $61k 748.00 81.55
CF Industries Holdings (CF) 0.0 $61k 1.8k 34.08
iShares Russell 1000 Index (IWB) 0.0 $70k 555.00 126.13
Align Technology (ALGN) 0.0 $64k 700.00 91.43
SCANA Corporation 0.0 $61k 862.00 70.77
NorthWestern Corporation (NWE) 0.0 $64k 1.1k 56.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $65k 553.00 117.54
Weingarten Realty Investors 0.0 $72k 2.0k 36.35
iShares Silver Trust (SLV) 0.0 $63k 3.9k 16.17
Templeton Global Income Fund 0.0 $60k 9.2k 6.53
Societe Generale SA (SCGLY) 0.0 $69k 7.0k 9.86
Vanguard Information Technology ETF (VGT) 0.0 $67k 535.00 125.23
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $69k 2.7k 25.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 2.0k 35.64
Endocyte 0.0 $63k 28k 2.24
Tripadvisor (TRIP) 0.0 $67k 1.3k 51.54
Fiat Chrysler Auto 0.0 $63k 6.3k 10.06
Wec Energy Group (WEC) 0.0 $67k 1.2k 58.26
Kraft Heinz (KHC) 0.0 $72k 812.00 88.67
Hewlett Packard Enterprise (HPE) 0.0 $72k 3.2k 22.74
Cref Social Choice R2 cs 0.0 $65k 310.00 209.68
Cref Stock R2 cs 0.0 $59k 146.00 404.11
Life Protection Plus cs 0.0 $62k 62k 1.00
BP (BP) 0.0 $55k 1.5k 36.54
Ameren Corporation (AEE) 0.0 $52k 1.0k 52.00
Apache Corporation 0.0 $57k 915.00 62.30
RPM International (RPM) 0.0 $52k 1.0k 52.00
Reynolds American 0.0 $54k 928.00 58.19
Spectra Energy 0.0 $57k 1.4k 41.70
AFLAC Incorporated (AFL) 0.0 $47k 666.00 70.57
Morgan Stanley (MS) 0.0 $42k 980.00 42.86
Tetra Tech (TTEK) 0.0 $42k 1.0k 41.92
Air Products & Chemicals (APD) 0.0 $45k 305.00 147.54
Novartis (NVS) 0.0 $52k 732.00 71.04
Target Corporation (TGT) 0.0 $57k 890.00 64.04
Exelon Corporation (EXC) 0.0 $51k 1.4k 35.74
Sempra Energy (SRE) 0.0 $52k 508.00 102.36
Rite Aid Corporation 0.0 $52k 7.0k 7.43
Amphenol Corporation (APH) 0.0 $48k 700.00 68.57
Industrial SPDR (XLI) 0.0 $56k 882.00 63.49
Celanese Corporation (CE) 0.0 $45k 550.00 81.82
Omega Healthcare Investors (OHI) 0.0 $46k 1.4k 32.19
Unilever (UL) 0.0 $51k 1.2k 41.91
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $45k 1.7k 25.95
Vanguard Small-Cap ETF (VB) 0.0 $56k 430.00 130.23
Alerian Mlp Etf 0.0 $47k 3.7k 12.82
Vanguard REIT ETF (VNQ) 0.0 $50k 604.00 82.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $43k 390.00 110.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41k 887.00 46.22
Barclays Bank 0.0 $51k 2.0k 25.50
MFS Municipal Income Trust (MFM) 0.0 $52k 7.6k 6.84
Rydex S&P 500 Pure Growth ETF 0.0 $42k 491.00 85.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $54k 1.3k 40.97
Deutsche Bk 6.55% Pfd preferr 0.0 $48k 2.0k 24.00
Ishares Tr s^p aggr all (AOA) 0.0 $48k 991.00 48.44
Deutsche Bk Cap Iii 7.6% P referred 0.0 $52k 2.0k 25.54
Alkermes (ALKS) 0.0 $54k 964.00 56.02
Mondelez Int (MDLZ) 0.0 $46k 1.0k 45.36
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 900.00 54.44
Medtronic (MDT) 0.0 $46k 613.00 75.04
Global Blood Therapeutics In 0.0 $56k 3.3k 16.83
Hp (HPQ) 0.0 $42k 2.9k 14.65
Life Protection Plus cs 0.0 $56k 56k 1.00
No Description cs 0.0 $45k 45k 1.01
Impactassets Conservative/short-term Portfolio cs 0.0 $57k 57k 0.99
Goldman Sachs (GS) 0.0 $25k 106.00 235.85
MasterCard Incorporated (MA) 0.0 $36k 323.00 111.46
Canadian Natl Ry (CNI) 0.0 $39k 556.00 70.14
CSX Corporation (CSX) 0.0 $31k 708.00 43.79
United Parcel Service (UPS) 0.0 $34k 300.00 113.33
Hawaiian Electric Industries (HE) 0.0 $25k 750.00 33.33
Pitney Bowes (PBI) 0.0 $35k 2.2k 15.82
Stanley Black & Decker (SWK) 0.0 $37k 306.00 120.92
Valero Energy Corporation (VLO) 0.0 $32k 485.00 65.98
Potash Corp. Of Saskatchewan I 0.0 $26k 1.4k 19.25
Becton, Dickinson and (BDX) 0.0 $36k 208.00 173.08
Anadarko Petroleum Corporation 0.0 $32k 450.00 71.11
CIGNA Corporation 0.0 $28k 196.00 142.86
Deere & Company (DE) 0.0 $35k 329.00 106.38
General Mills (GIS) 0.0 $34k 537.00 63.31
Royal Dutch Shell 0.0 $34k 624.00 54.49
Encana Corp 0.0 $33k 2.5k 13.40
TJX Companies (TJX) 0.0 $35k 465.00 75.27
Starbucks Corporation (SBUX) 0.0 $32k 554.00 57.76
Prudential Financial (PRU) 0.0 $33k 317.00 104.10
Ii-vi 0.0 $31k 1.0k 31.00
Vornado Realty Trust (VNO) 0.0 $31k 289.00 107.27
Big Lots (BIGGQ) 0.0 $37k 761.00 48.62
Xcel Energy (XEL) 0.0 $39k 960.00 40.62
Applied Materials (AMAT) 0.0 $40k 1.2k 34.04
Axis Capital Holdings (AXS) 0.0 $27k 425.00 63.53
Wynn Resorts (WYNN) 0.0 $36k 400.00 90.00
Entergy Corporation (ETR) 0.0 $29k 413.00 70.22
Enterprise Products Partners (EPD) 0.0 $32k 1.2k 27.49
AmeriGas Partners 0.0 $32k 666.00 48.05
American Railcar Industries 0.0 $33k 722.00 45.71
CenterPoint Energy (CNP) 0.0 $26k 1.0k 26.00
Alliance Resource Partners (ARLP) 0.0 $30k 1.4k 21.98
Wipro (WIT) 0.0 $28k 2.9k 9.68
United Natural Foods (UNFI) 0.0 $38k 800.00 47.50
Monmouth R.E. Inv 0.0 $29k 2.0k 14.72
Technology SPDR (XLK) 0.0 $27k 536.00 50.37
Central Fd Cda Ltd cl a 0.0 $39k 3.2k 12.17
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 18.74
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 177.00 169.49
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 320.00 78.12
Amarin Corporation (AMRN) 0.0 $30k 10k 3.00
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 897.00 34.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 201.00 149.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.0k 12.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 230.00 108.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39k 250.00 156.00
Sun Communities (SUI) 0.0 $39k 500.00 78.00
Royce Value Trust (RVT) 0.0 $35k 2.6k 13.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $40k 408.00 98.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $38k 400.00 95.00
Cheniere Energy Partners (CQP) 0.0 $28k 1.0k 28.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.2k 12.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.0k 13.95
PowerShares Dynamic Mid Cap Value 0.0 $26k 817.00 31.82
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.2k 26.83
Volkswagen 0.0 $27k 850.00 31.76
Algonquin Power & Utilities equs (AQN) 0.0 $30k 3.5k 8.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 624.00 52.88
Ishares Tr rus200 grw idx (IWY) 0.0 $32k 552.00 57.97
Ishares Tr rus200 val idx (IWX) 0.0 $30k 628.00 47.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 550.00 47.27
Citigroup (C) 0.0 $29k 515.00 56.31
Powershares Etf Tr Ii s^p500 low vol 0.0 $25k 600.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $27k 562.00 48.04
Public Storage 0.0 $40k 1.6k 25.00
Facebook Inc cl a (META) 0.0 $33k 262.00 125.95
Corporate Property 0.0 $34k 3.3k 10.20
Wright Express (WEX) 0.0 $30k 260.00 115.38
Cole Credit Property Trust Iv 0.0 $36k 3.6k 10.01
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
Allegion Plc equity (ALLE) 0.0 $33k 514.00 64.20
One Gas (OGS) 0.0 $33k 522.00 63.22
Farmland Partners (FPI) 0.0 $32k 3.0k 10.67
Keysight Technologies (KEYS) 0.0 $37k 1.0k 36.45
Mylan Nv 0.0 $38k 1.0k 37.07
Tiaa Traditional 0.0 $30k 30k 0.99
Kbs Legacy Partners Apartment Reit Inc Usa 0.0 $31k 3.3k 9.30
Csra 0.0 $35k 1.1k 32.80
Chubb (CB) 0.0 $39k 296.00 131.76
Fortive (FTV) 0.0 $33k 604.00 54.64
Cref Stock R2 cs 0.0 $29k 73.00 397.26
Ishares 11-13 Yrs Direct cs 0.0 $30k 2.0k 15.28
Adient (ADNT) 0.0 $35k 552.00 63.41
Packaging Corporation of America (PKG) 0.0 $17k 200.00 85.00
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.6k 13.12
Hasbro (HAS) 0.0 $19k 222.00 85.59
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 $17k 174.00 97.70
Ansys (ANSS) 0.0 $17k 187.00 90.91
Annaly Capital Management 0.0 $10k 976.00 10.25
BlackRock 0.0 $10k 25.00 400.00
State Street Corporation (STT) 0.0 $16k 198.00 80.81
Signature Bank (SBNY) 0.0 $11k 70.00 157.14
PNC Financial Services (PNC) 0.0 $18k 150.00 120.00
Lincoln National Corporation (LNC) 0.0 $19k 282.00 67.38
Discover Financial Services (DFS) 0.0 $9.0k 125.00 72.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 227.00 52.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.1k 21.90
Devon Energy Corporation (DVN) 0.0 $17k 370.00 45.95
Monsanto Company 0.0 $9.0k 83.00 108.43
Daimler Ag reg (MBGAF) 0.0 $19k 249.00 76.31
Health Care SPDR (XLV) 0.0 $17k 250.00 68.00
Norfolk Southern (NSC) 0.0 $17k 150.00 113.33
Clean Harbors (CLH) 0.0 $12k 230.00 52.17
FirstEnergy (FE) 0.0 $12k 401.00 29.93
Hologic (HOLX) 0.0 $24k 600.00 40.00
Leggett & Platt (LEG) 0.0 $10k 201.00 49.75
Lincoln Electric Holdings (LECO) 0.0 $14k 175.00 80.00
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.67
Nuance Communications 0.0 $18k 1.2k 15.44
Travelers Companies (TRV) 0.0 $21k 180.00 116.67
Automatic Data Processing (ADP) 0.0 $18k 172.00 104.65
Granite Construction (GVA) 0.0 $24k 422.00 56.87
Harris Corporation 0.0 $13k 133.00 97.74
Nordstrom (JWN) 0.0 $12k 275.00 43.64
Harley-Davidson (HOG) 0.0 $18k 300.00 60.00
International Paper Company (IP) 0.0 $21k 400.00 52.50
Bemis Company 0.0 $14k 290.00 48.28
Analog Devices (ADI) 0.0 $17k 240.00 70.83
Healthcare Realty Trust Incorporated 0.0 $18k 600.00 30.00
Masco Corporation (MAS) 0.0 $10k 300.00 33.33
National-Oilwell Var 0.0 $20k 517.00 38.68
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $11k 400.00 27.50
CenturyLink 0.0 $14k 533.00 26.27
Kroger (KR) 0.0 $21k 620.00 33.87
Aetna 0.0 $16k 131.00 122.14
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
AGCO Corporation (AGCO) 0.0 $13k 215.00 60.47
Intuitive Surgical (ISRG) 0.0 $14k 21.00 666.67
Occidental Petroleum Corporation (OXY) 0.0 $15k 220.00 68.18
Telefonica (TEF) 0.0 $18k 1.9k 9.44
Texas Instruments Incorporated (TXN) 0.0 $19k 256.00 74.22
Statoil ASA 0.0 $18k 925.00 19.46
Biogen Idec (BIIB) 0.0 $18k 65.00 276.92
Markel Corporation (MKL) 0.0 $23k 26.00 884.62
D.R. Horton (DHI) 0.0 $11k 394.00 27.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 240.00 75.00
Thor Industries (THO) 0.0 $9.0k 87.00 103.45
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Zimmer Holdings (ZBH) 0.0 $22k 192.00 114.58
Delta Air Lines (DAL) 0.0 $12k 235.00 51.06
Goldcorp 0.0 $16k 1.0k 15.38
Micron Technology (MU) 0.0 $9.0k 400.00 22.50
Edison International (EIX) 0.0 $11k 153.00 71.90
ESCO Technologies (ESE) 0.0 $13k 225.00 57.78
Alaska Air (ALK) 0.0 $13k 138.00 94.20
Lam Research Corporation 0.0 $19k 172.00 110.47
MarineMax (HZO) 0.0 $9.0k 500.00 18.00
Atmos Energy Corporation (ATO) 0.0 $10k 136.00 73.53
NTT DoCoMo 0.0 $13k 525.00 24.76
Essex Property Trust (ESS) 0.0 $19k 83.00 228.92
Alliant Energy Corporation (LNT) 0.0 $21k 560.00 37.50
Suburban Propane Partners (SPH) 0.0 $10k 333.00 30.03
Banco Santander (SAN) 0.0 $17k 3.2k 5.31
Trinity Industries (TRN) 0.0 $11k 376.00 29.26
Chicago Bridge & Iron Company 0.0 $24k 748.00 32.09
Capstead Mortgage Corporation 0.0 $22k 2.0k 11.00
KLA-Tencor Corporation (KLAC) 0.0 $20k 250.00 80.00
American States Water Company (AWR) 0.0 $13k 300.00 43.33
NBT Ban (NBTB) 0.0 $15k 353.00 42.49
National Fuel Gas (NFG) 0.0 $22k 375.00 58.67
National Retail Properties (NNN) 0.0 $23k 518.00 44.40
Westport Innovations 0.0 $12k 10k 1.20
American Water Works (AWK) 0.0 $12k 161.00 74.53
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 60.00 183.33
Silver Wheaton Corp 0.0 $19k 900.00 21.11
Simon Property (SPG) 0.0 $16k 84.00 190.48
USA Technologies 0.0 $18k 4.3k 4.24
PowerShares DB US Dollar Index Bullish 0.0 $9.0k 330.00 27.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 255.00 43.14
Utilities SPDR (XLU) 0.0 $9.0k 185.00 48.65
Garmin (GRMN) 0.0 $19k 400.00 47.50
3D Systems Corporation (DDD) 0.0 $17k 1.0k 17.00
Tesla Motors (TSLA) 0.0 $9.0k 37.00 243.24
Nxp Semiconductors N V (NXPI) 0.0 $24k 250.00 96.00
PowerShares Water Resources 0.0 $22k 875.00 25.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 335.00 32.84
WisdomTree India Earnings Fund (EPI) 0.0 $15k 710.00 21.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 369.00 40.65
Clearbridge Energy M 0.0 $20k 1.2k 16.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 97.00 134.02
Connecticut Water Service 0.0 $13k 248.00 52.42
O'reilly Automotive (ORLY) 0.0 $16k 60.00 266.67
Byd (BYDDY) 0.0 $11k 1.0k 11.00
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 575.00 41.74
iShares Dow Jones US Technology (IYW) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $21k 600.00 35.00
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 200.00 95.00
PowerShares Dynamic Lg.Cap Growth 0.0 $17k 525.00 32.38
iShares S&P Global Utilities Sector (JXI) 0.0 $23k 500.00 46.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.3k 13.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 616.00 30.84
Vanguard Energy ETF (VDE) 0.0 $10k 100.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 221.00 76.92
Pembina Pipeline Corp (PBA) 0.0 $20k 650.00 30.77
Wells Fargo & Company 8% 0.0 $16k 606.00 26.40
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $11k 145.00 75.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.1k 19.26
Cabco 04-101 Goldmam Sac P referred 0.0 $9.0k 400.00 22.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $24k 245.00 97.96
Kinder Morgan (KMI) 0.0 $13k 585.00 22.22
Mosaic (MOS) 0.0 $13k 400.00 32.50
Spirit Airlines (SAVEQ) 0.0 $10k 170.00 58.82
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $19k 247.00 76.92
Xylem (XYL) 0.0 $9.0k 185.00 48.65
Delphi Automotive 0.0 $18k 250.00 72.00
Ishares Tr usa min vo (USMV) 0.0 $10k 225.00 44.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11k 420.00 26.19
Fnb Bancorp Inc Pa (FBIP) 0.0 $16k 100.00 160.00
Gentherm (THRM) 0.0 $13k 390.00 33.33
Eaton (ETN) 0.0 $19k 279.00 68.10
Ishares Inc msci india index (INDA) 0.0 $19k 700.00 27.14
Powershares Exchange 0.0 $11k 260.00 42.31
Liberty Global Inc C 0.0 $15k 448.00 33.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 751.00 19.97
Welltower Inc Com reit (WELL) 0.0 $10k 155.00 64.52
Ferrari Nv Ord (RACE) 0.0 $11k 190.00 57.89
Broad 0.0 $19k 100.00 190.00
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 296.00 47.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $11k 845.00 13.02
Cref Stock R2 cs 0.0 $16k 39.00 410.26
Cref Bond Market R2 cs 0.0 $9.0k 74.00 121.62
Dell Technologies Inc Class V equity 0.0 $9.0k 148.00 60.81
Ashland (ASH) 0.0 $14k 130.00 107.69
Donnelley R R & Sons Co when issued 0.0 $13k 812.00 16.01
Ishares Inc etp (EWM) 0.0 $14k 493.00 28.40
Covanta Holding Corporation 0.0 $3.0k 203.00 14.78
EXCO Resources 0.0 $1.0k 1.0k 1.00
Vale (VALE) 0.0 $8.0k 800.00 10.00
Leucadia National 0.0 $5.0k 200.00 25.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Via 0.0 $7.0k 181.00 38.67
CBS Corporation 0.0 $2.0k 31.00 64.52
Cerner Corporation 0.0 $5.0k 105.00 47.62
Mattel (MAT) 0.0 $2.0k 56.00 35.71
Noble Energy 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $2.0k 36.00 55.56
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
Johnson Controls 0.0 $0 2.7k 0.00
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
BE Aerospace 0.0 $3.0k 50.00 60.00
Laboratory Corp. of America Holdings 0.0 $6.0k 46.00 130.43
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
United Rentals (URI) 0.0 $4.0k 34.00 117.65
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 20.00 250.00
Allstate Corporation (ALL) 0.0 $6.0k 77.00 77.92
Fluor Corporation (FLR) 0.0 $6.0k 109.00 55.05
Honda Motor (HMC) 0.0 $3.0k 100.00 30.00
Staples 0.0 $0 7.00 0.00
Manpower (MAN) 0.0 $6.0k 62.00 96.77
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
Service Corporation International (SCI) 0.0 $5.0k 181.00 27.62
Dr Pepper Snapple 0.0 $5.0k 50.00 100.00
PDL BioPharma 0.0 $2.0k 1.0k 2.00
Frontier Communications 0.0 $2.0k 514.00 3.89
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 16.00 250.00
First Solar (FSLR) 0.0 $3.0k 100.00 30.00
Robert Half International (RHI) 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 200.00 20.00
salesforce (CRM) 0.0 $5.0k 60.00 83.33
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Medifast (MED) 0.0 $4.0k 100.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 400.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 86.00 93.02
DTE Energy Company (DTE) 0.0 $6.0k 60.00 100.00
Hibbett Sports (HIBB) 0.0 $2.0k 60.00 33.33
MetLife (MET) 0.0 $999.970000 19.00 52.63
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
Textron (TXT) 0.0 $7.0k 135.00 51.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 133.00 30.08
Old Dominion Freight Line (ODFL) 0.0 $7.0k 81.00 86.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0k 65.00 92.31
CryoLife (AORT) 0.0 $4.0k 200.00 20.00
Icahn Enterprises (IEP) 0.0 $3.0k 45.00 66.67
Northwest Natural Gas 0.0 $2.0k 27.00 74.07
SYNNEX Corporation (SNX) 0.0 $8.0k 65.00 123.08
Fairpoint Communications 0.0 $0 17.00 0.00
New Gold Inc Cda (NGD) 0.0 $2.0k 575.00 3.48
Vanguard Financials ETF (VFH) 0.0 $4.0k 70.00 57.14
American International (AIG) 0.0 $1.0k 10.00 100.00
Cae (CAE) 0.0 $1.0k 100.00 10.00
Seadrill 0.0 $2.0k 666.00 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 60.00 116.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0k 6.00 1166.67
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 299.00 13.38
Moly 0.0 $0 150k 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.900000 45.00 22.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.0k 160.00 43.75
Douglas Dynamics (PLOW) 0.0 $3.0k 100.00 30.00
Vanguard Growth ETF (VUG) 0.0 $3.0k 25.00 120.00
SPDR S&P Dividend (SDY) 0.0 $5.0k 55.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 30.00 133.33
Embraer S A (ERJ) 0.0 $5.0k 200.00 25.00
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
PowerShares India Portfolio 0.0 $1.0k 40.00 25.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 20.00 150.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 460.00 13.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 200.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 56.00 35.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 72.00 97.22
CurrencyShares British Pound Ster. Trst 0.0 $8.0k 65.00 123.08
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 $4.0k 35.00 114.29
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 100.00 30.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $8.0k 375.00 21.33
PowerShares Global Water Portfolio 0.0 $5.0k 241.00 20.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 309.00 6.47
Behringer Harvard 0.0 $2.0k 1.5k 1.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 371.00 21.56
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 250.00 20.00
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 $2.0k 7.1k 0.28
Ishares Tr cmn (EIRL) 0.0 $3.0k 73.00 41.10
Telmex Intl Sab De Cv L C ommon 0.0 $0 4.0k 0.00
Assured Gty Mun 6.875% P referred 0.0 $7.0k 275.00 25.45
SEDONA Corporation 0.0 $0 50k 0.00
American Intl Group 0.0 $0 7.00 0.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $3.0k 132.00 22.73
Fortis (FTS) 0.0 $4.0k 142.00 28.17
Sanofi Aventis Wi Conval Rt 0.0 $0 70.00 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 400.00 0.00
Dunkin' Brands Group 0.0 $2.0k 38.00 52.63
Fortune Brands (FBIN) 0.0 $7.0k 135.00 51.85
America Movil S.a.b. De C.v. 0.0 $5.0k 7.3k 0.68
Angie's List 0.0 $8.0k 1.1k 7.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 57.00 35.09
Retail Properties Of America 0.0 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0k 45.00 44.44
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.0k 42.00 23.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0k 21.00 47.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 228.00 8.77
Ensco Plc Shs Class A 0.0 $2.0k 180.00 11.11
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 105.00 47.62
Qualys (QLYS) 0.0 $7.0k 200.00 35.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 27.00 37.04
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Twenty-first Century Fox 0.0 $5.0k 170.00 29.41
Ishares Tr 2023 invtgr bd 0.0 $4.0k 148.00 27.03
Global X Fds global x niger 0.0 $1.0k 185.00 5.41
Terra Tech 0.0 $2.0k 4.7k 0.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 15.00 200.00
Ishares Msci Germany 0.0 $1.0k 21.00 47.62
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Twitter 0.0 $2.0k 150.00 13.33
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 $8.0k 136.00 58.82
Time 0.0 $0 8.00 0.00
Fnf (FNF) 0.0 $5.0k 150.00 33.33
Jd (JD) 0.0 $8.0k 290.00 27.59
American Tower Corp New Pfd Co p 0.0 $7.0k 70.00 100.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 49.00 20.41
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0k 286.00 3.50
Anthem (ELV) 0.0 $8.0k 50.00 160.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 291.00 13.75
Axalta Coating Sys (AXTA) 0.0 $5.0k 175.00 28.57
Lendingclub 0.0 $999.600000 170.00 5.88
Box Inc cl a (BOX) 0.0 $2.0k 125.00 16.00
Chemours (CC) 0.0 $1.0k 47.00 21.28
Inventrust Properties 0.0 $8.0k 2.5k 3.20
J Alexanders Holding 0.0 $0 8.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 255.00 15.69
Quotient Technology 0.0 $5.0k 529.00 9.45
Atlassian Corp Plc cl a 0.0 $5.0k 190.00 26.32
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 111.00 27.03
Dyax Corp Com Cvr 0.0 $0 1.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 78.00 25.64
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 40.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $7.0k 200.00 35.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 213.00 37.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Etf Managers Tr purefunds ise cy 0.0 $4.0k 135.00 29.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 100.00 40.00
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 388.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.0k 50.00 20.00
Global Alliance Networks Inc cs 0.0 $0 1.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 900.00 0.00
No Description cs 0.0 $1.0k 83.00 12.05
Transamerica Partners Instl Mmkt cs 0.0 $8.0k 785.00 10.19
Cref Inflation-linked Bond R2 cs 0.0 $8.0k 124.00 64.52
Cref Global Equities R2 cs 0.0 $7.0k 47.00 148.94
Cref Equity Index R2 cs 0.0 $8.0k 42.00 190.48
Cref Global Equities R2 cs 0.0 $2.0k 15.00 133.33
Cref Social Choice R2 cs 0.0 $1.0k 6.00 166.67
Cref Bond Market R2 cs 0.0 $6.0k 54.00 111.11
Cref Inflation-linked Bond R2 cs 0.0 $6.0k 90.00 66.67
Cref Stock R1 cs 0.0 $8.0k 20.00 400.00
Vanguard 500 Index Portfolio cs 0.0 $1.0k 18.00 55.56
Vanguard High-yield Bond Portfolio cs 0.0 $0 15.00 0.00
Quantum International Income Corp cs 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $5.0k 1.4k 3.48
Advansix (ASIX) 0.0 $999.900000 55.00 18.18
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 304.00 23.03
Lsc Communications 0.0 $8.0k 304.00 26.32
Cref Inflation-linked Bond R3 cs 0.0 $2.0k 23.00 86.96
Trowe Price Ret Hyb 2020 Tr T1 cs 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $2.0k 63.00 31.75
Arconic 0.0 $4.0k 191.00 20.94
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 195.00 20.51
Corecivic (CXW) 0.0 $3.0k 100.00 30.00
Yum China Holdings (YUMC) 0.0 $5.0k 200.00 25.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 192.00 20.83
Crispr Therapeutics (CRSP) 0.0 $2.0k 90.00 22.22
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Zto Express Cayman (ZTO) 0.0 $6.0k 450.00 13.33
Pg&e Corp ps 0.0 $6.0k 250.00 24.00
Growth Stock Trust Class B cs 0.0 $2.0k 84.00 23.81
Vanguard Moderate Growth Portfolio cs 0.0 $2.0k 82.00 24.39
Ishares 0-7 Years Direct cs 0.0 $1.0k 56.00 17.86
Vanguard Growth Index Portfolio cs 0.0 $999.900000 22.00 45.45
No Description cs 0.0 $1.0k 32.00 31.25
Vanguard 500 Index Portfolio cs 0.0 $999.940000 17.00 58.82
Growth Stock Trust Class B cs 0.0 $0 20.00 0.00
Alimco Finl Corp cs 0.0 $0 500.00 0.00
Vanguard Mid-cap Index Portfolio cs 0.0 $0 4.00 0.00
Vanguard Small-cap Index Portfolio cs 0.0 $0 4.00 0.00