Cribstone Capital Management as of March 31, 2017
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 769 positions in its portfolio as reported in the March 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 | $13M | 164k | 79.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.5 | $6.5M | 75k | 86.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.5M | 88k | 61.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $4.8M | 97k | 49.71 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $3.8M | 37k | 103.67 | |
| Ishares Tr 2018 cp tm etf | 2.0 | $3.7M | 144k | 25.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 29k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 21k | 166.15 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.1M | 134k | 23.52 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.1M | 26k | 119.46 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.7 | $3.1M | 147k | 21.13 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.7 | $3.1M | 102k | 30.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.1M | 37k | 82.76 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.0M | 27k | 113.40 | |
| Apple (AAPL) | 1.5 | $2.8M | 20k | 143.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $2.7M | 116k | 23.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 39k | 65.67 | |
| General Electric Company | 1.4 | $2.5M | 84k | 29.99 | |
| At&t (T) | 1.4 | $2.5M | 62k | 40.59 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $2.2M | 900.00 | 2494.44 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 13k | 155.51 | |
| United Technologies Corporation | 1.1 | $2.0M | 18k | 113.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 25k | 77.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 25k | 72.90 | |
| Flexshares Tr qualt divd idx (QDF) | 1.0 | $1.8M | 45k | 40.72 | |
| Home Depot (HD) | 1.0 | $1.8M | 12k | 147.13 | |
| Rydex S&P Equal Weight Technology | 1.0 | $1.8M | 15k | 120.02 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 53k | 32.97 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.7M | 37k | 44.82 | |
| National Grid | 0.9 | $1.7M | 26k | 63.61 | |
| International Business Machines (IBM) | 0.9 | $1.6M | 9.5k | 172.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.9 | $1.6M | 19k | 86.45 | |
| Claymore Etf gug blt2017 hy | 0.9 | $1.6M | 64k | 25.66 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 21k | 78.35 | |
| Allergan | 0.9 | $1.6M | 6.8k | 238.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $1.6M | 74k | 21.22 | |
| athenahealth | 0.8 | $1.6M | 14k | 113.44 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.8 | $1.5M | 72k | 21.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.8k | 841.99 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.8 | $1.5M | 87k | 17.20 | |
| Under Armour (UAA) | 0.8 | $1.4M | 73k | 19.87 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $1.5M | 69k | 21.08 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 23k | 63.13 | |
| Whole Foods Market | 0.8 | $1.4M | 46k | 31.07 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.4M | 66k | 21.09 | |
| Boeing Company (BA) | 0.8 | $1.4M | 7.7k | 178.87 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 23k | 54.45 | |
| UGI Corporation (UGI) | 0.7 | $1.2M | 25k | 49.76 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.7 | $1.2M | 54k | 22.59 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 13k | 89.21 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $1.2M | 56k | 21.20 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 9.1k | 129.32 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.6 | $1.2M | 57k | 20.70 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 17k | 66.61 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 44k | 25.59 | |
| Goldman Sachs Group Inc prf | 0.6 | $1.1M | 42k | 27.02 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.6 | $1.1M | 53k | 21.09 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.6 | $1.1M | 42k | 26.72 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 59.34 | |
| Celgene Corporation | 0.6 | $1.1M | 8.5k | 125.54 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 7.3k | 143.93 | |
| Pfizer (PFE) | 0.5 | $937k | 28k | 34.10 | |
| Australia and New Zealand Banking | 0.5 | $894k | 38k | 23.57 | |
| Caterpillar (CAT) | 0.5 | $852k | 8.9k | 95.55 | |
| Intel Corporation (INTC) | 0.5 | $835k | 23k | 36.04 | |
| Verizon Communications (VZ) | 0.4 | $728k | 15k | 48.64 | |
| Pepsi (PEP) | 0.4 | $690k | 6.2k | 111.69 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.4 | $670k | 33k | 20.59 | |
| Ford Motor Company (F) | 0.3 | $637k | 57k | 11.23 | |
| Fiserv (FI) | 0.3 | $609k | 5.3k | 115.85 | |
| 3M Company (MMM) | 0.3 | $573k | 3.0k | 189.86 | |
| Stryker Corporation (SYK) | 0.3 | $563k | 4.3k | 130.90 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $514k | 3.7k | 139.41 | |
| McDonald's Corporation (MCD) | 0.3 | $494k | 3.8k | 129.93 | |
| Automatic Data Processing (ADP) | 0.3 | $504k | 4.9k | 102.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $475k | 2.0k | 236.91 | |
| Altria (MO) | 0.2 | $442k | 6.2k | 71.79 | |
| U.S. Bancorp (USB) | 0.2 | $423k | 8.3k | 51.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $427k | 5.8k | 73.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $424k | 3.1k | 138.65 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 2.9k | 131.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 4.3k | 86.28 | |
| People's United Financial | 0.2 | $372k | 21k | 17.82 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 3.3k | 112.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 6.3k | 54.81 | |
| Nordstrom (JWN) | 0.2 | $322k | 7.2k | 44.52 | |
| Public Service Enterprise (PEG) | 0.2 | $308k | 6.9k | 44.76 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.8k | 108.97 | |
| Chubb (CB) | 0.2 | $301k | 2.2k | 137.69 | |
| Praxair | 0.1 | $280k | 2.4k | 118.64 | |
| Aqua America | 0.1 | $282k | 8.7k | 32.35 | |
| Express Scripts Holding | 0.1 | $271k | 4.1k | 66.49 | |
| Nextera Energy (NEE) | 0.1 | $250k | 1.9k | 128.93 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.2k | 113.77 | |
| Southern Company (SO) | 0.1 | $249k | 5.0k | 49.61 | |
| PPL Corporation (PPL) | 0.1 | $250k | 6.7k | 37.34 | |
| S&p Global (SPGI) | 0.1 | $260k | 2.0k | 130.00 | |
| Constellation Brands (STZ) | 0.1 | $241k | 1.4k | 170.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $241k | 1.8k | 135.32 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $245k | 2.6k | 95.55 | |
| Duke Energy (DUK) | 0.1 | $247k | 3.0k | 82.22 | |
| Tiaa Traditional cs | 0.1 | $240k | 240k | 1.00 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 4.9k | 43.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.7k | 131.06 | |
| Honeywell International (HON) | 0.1 | $214k | 1.7k | 124.49 | |
| Accenture (ACN) | 0.1 | $225k | 1.9k | 117.31 | |
| Bce (BCE) | 0.1 | $215k | 4.8k | 45.15 | |
| Amazon (AMZN) | 0.1 | $222k | 248.00 | 895.16 | |
| Camden National Corporation (CAC) | 0.1 | $219k | 5.2k | 42.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 1.2k | 189.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $214k | 2.4k | 89.73 | |
| Abbvie (ABBV) | 0.1 | $219k | 3.3k | 65.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $196k | 5.0k | 39.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $207k | 878.00 | 235.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.8k | 53.29 | |
| Genuine Parts Company (GPC) | 0.1 | $197k | 2.2k | 90.00 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 3.0k | 67.18 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $194k | 5.2k | 37.45 | |
| Siemens (SIEGY) | 0.1 | $208k | 3.1k | 68.02 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $207k | 2.3k | 89.30 | |
| Cref Stock R1 cs | 0.1 | $202k | 484.00 | 417.36 | |
| SYSCO Corporation (SYY) | 0.1 | $186k | 3.6k | 51.90 | |
| Amgen (AMGN) | 0.1 | $182k | 1.1k | 163.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $184k | 5.3k | 34.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $175k | 2.1k | 84.54 | |
| Wp Carey (WPC) | 0.1 | $183k | 2.9k | 63.04 | |
| Ast Prudential Growth Allocation Portfolio cs | 0.1 | $186k | 13k | 14.06 | |
| Vp - Moderately Conservative Port Cl 2 cs | 0.1 | $181k | 135k | 1.34 | |
| Coca-Cola Company (KO) | 0.1 | $171k | 4.0k | 42.54 | |
| Dominion Resources (D) | 0.1 | $167k | 2.2k | 77.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $161k | 874.00 | 184.21 | |
| Omni (OMC) | 0.1 | $164k | 1.9k | 85.59 | |
| New York Community Ban | 0.1 | $172k | 13k | 13.64 | |
| Sun Life Financial (SLF) | 0.1 | $159k | 4.5k | 35.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $157k | 1.2k | 130.94 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $158k | 3.5k | 44.94 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $162k | 1.5k | 109.83 | |
| Powershares Etf Trust dynam midcp pt | 0.1 | $157k | 3.6k | 43.24 | |
| American Airls (AAL) | 0.1 | $161k | 3.9k | 41.76 | |
| Cref Global Equities R2 cs | 0.1 | $173k | 1.1k | 154.60 | |
| Dow Chemical Company | 0.1 | $143k | 2.3k | 63.02 | |
| BB&T Corporation | 0.1 | $141k | 3.2k | 44.09 | |
| Nike (NKE) | 0.1 | $148k | 2.7k | 55.14 | |
| Unilever | 0.1 | $153k | 3.0k | 50.53 | |
| Lowe's Companies (LOW) | 0.1 | $145k | 1.8k | 81.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $141k | 1.1k | 131.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $146k | 1.3k | 109.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $156k | 1.6k | 94.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $149k | 1.9k | 77.28 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $140k | 1.0k | 137.93 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $142k | 5.6k | 25.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $138k | 1.7k | 82.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $143k | 174.00 | 821.84 | |
| Cref Equity Index R2 cs | 0.1 | $156k | 812.00 | 192.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $130k | 3.4k | 38.10 | |
| Republic Services (RSG) | 0.1 | $121k | 1.9k | 63.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $127k | 1.5k | 85.64 | |
| C.R. Bard | 0.1 | $130k | 521.00 | 249.52 | |
| ConocoPhillips (COP) | 0.1 | $125k | 2.5k | 49.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $125k | 2.4k | 52.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $124k | 1.2k | 105.71 | |
| Ventas (VTR) | 0.1 | $123k | 1.9k | 64.94 | |
| SCANA Corporation | 0.1 | $120k | 1.8k | 65.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $131k | 2.4k | 54.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $121k | 1.0k | 120.40 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $127k | 9.7k | 13.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $121k | 1.2k | 97.90 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $134k | 1.2k | 108.59 | |
| Xylem (XYL) | 0.1 | $124k | 2.4k | 50.99 | |
| Cref Social Choice R2 cs | 0.1 | $121k | 564.00 | 214.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $132k | 3.2k | 41.01 | |
| Ast T.rowe Price Asset Allocation cs | 0.1 | $121k | 6.0k | 20.12 | |
| Vp - Moderate Portfolio Class 2 cs | 0.1 | $128k | 88k | 1.45 | |
| Corning Incorporated (GLW) | 0.1 | $103k | 3.8k | 26.92 | |
| Bank of America Corporation (BAC) | 0.1 | $109k | 4.7k | 23.09 | |
| Waste Management (WM) | 0.1 | $102k | 1.4k | 73.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $101k | 3.1k | 32.16 | |
| Unum (UNM) | 0.1 | $117k | 2.5k | 46.32 | |
| General Mills (GIS) | 0.1 | $116k | 2.0k | 57.51 | |
| GlaxoSmithKline | 0.1 | $105k | 2.5k | 41.31 | |
| Target Corporation (TGT) | 0.1 | $101k | 1.9k | 52.99 | |
| UnitedHealth (UNH) | 0.1 | $113k | 678.00 | 166.67 | |
| Danaher Corporation (DHR) | 0.1 | $106k | 1.2k | 86.46 | |
| FLIR Systems | 0.1 | $106k | 3.0k | 35.86 | |
| Oracle Corporation (ORCL) | 0.1 | $111k | 2.5k | 44.49 | |
| iShares Gold Trust | 0.1 | $111k | 9.2k | 12.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $117k | 1.0k | 117.00 | |
| Oneok (OKE) | 0.1 | $115k | 2.1k | 56.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $117k | 965.00 | 121.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $112k | 905.00 | 123.76 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $109k | 5.1k | 21.25 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $117k | 8.1k | 14.52 | |
| Prudential Plc 6.5% $1.625 Pfd preferred | 0.1 | $104k | 3.9k | 26.89 | |
| Phillips 66 (PSX) | 0.1 | $106k | 1.4k | 76.98 | |
| Trp Equity Income Trust, B cs | 0.1 | $102k | 5.8k | 17.67 | |
| Impactassets Conservative/short-term Portfolio cs | 0.1 | $104k | 105k | 0.99 | |
| Dxc Technology (DXC) | 0.1 | $102k | 1.3k | 75.84 | |
| FedEx Corporation (FDX) | 0.1 | $94k | 483.00 | 194.62 | |
| Consolidated Edison (ED) | 0.1 | $91k | 1.2k | 77.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $88k | 575.00 | 153.04 | |
| Novartis (NVS) | 0.1 | $96k | 1.3k | 73.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $100k | 872.00 | 114.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $83k | 2.4k | 35.30 | |
| Dover Corporation (DOV) | 0.1 | $89k | 1.1k | 80.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $94k | 715.00 | 131.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $93k | 1.1k | 83.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $99k | 3.2k | 30.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $85k | 825.00 | 103.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $101k | 880.00 | 114.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $83k | 2.1k | 38.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $92k | 3.2k | 28.84 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $94k | 6.2k | 15.07 | |
| Northway Financial | 0.1 | $83k | 3.0k | 27.53 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $84k | 3.1k | 27.29 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $88k | 750.00 | 117.33 | |
| Ishares Tr 2018 invtgr bd | 0.1 | $84k | 3.4k | 24.71 | |
| Sprague Res | 0.1 | $94k | 3.4k | 27.26 | |
| Eversource Energy (ES) | 0.1 | $84k | 1.4k | 59.49 | |
| Vp - Moderate Portfolio Class 2 cs | 0.1 | $90k | 62k | 1.45 | |
| Growth Stock Trust Class B cs | 0.1 | $88k | 3.4k | 26.18 | |
| Sony Corporation (SONY) | 0.0 | $70k | 2.2k | 31.93 | |
| E.I. du Pont de Nemours & Company | 0.0 | $65k | 806.00 | 80.65 | |
| Raytheon Company | 0.0 | $76k | 500.00 | 152.00 | |
| Rockwell Collins | 0.0 | $69k | 700.00 | 98.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $76k | 475.00 | 160.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $65k | 2.1k | 30.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $78k | 1.3k | 58.04 | |
| EOG Resources (EOG) | 0.0 | $80k | 820.00 | 97.56 | |
| General Dynamics Corporation (GD) | 0.0 | $76k | 402.00 | 189.05 | |
| Sap (SAP) | 0.0 | $69k | 703.00 | 98.15 | |
| Visa (V) | 0.0 | $66k | 748.00 | 88.24 | |
| ConAgra Foods (CAG) | 0.0 | $65k | 1.6k | 40.35 | |
| Align Technology (ALGN) | 0.0 | $77k | 669.00 | 115.10 | |
| NorthWestern Corporation (NWE) | 0.0 | $66k | 1.1k | 58.67 | |
| Northwest Natural Gas | 0.0 | $78k | 1.3k | 59.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $78k | 1.6k | 49.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $73k | 673.00 | 108.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $65k | 553.00 | 117.54 | |
| Weingarten Realty Investors | 0.0 | $66k | 2.0k | 33.32 | |
| iShares Silver Trust (SLV) | 0.0 | $67k | 3.9k | 17.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $75k | 830.00 | 90.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $72k | 535.00 | 134.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $79k | 537.00 | 147.11 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $70k | 2.7k | 26.25 | |
| Endocyte | 0.0 | $66k | 28k | 2.35 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 1.2k | 60.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $76k | 1.5k | 50.67 | |
| Cref Equity Index R2 cs | 0.0 | $81k | 425.00 | 190.59 | |
| Cref Social Choice R2 cs | 0.0 | $66k | 307.00 | 214.98 | |
| Cref Stock R2 cs | 0.0 | $82k | 195.00 | 420.51 | |
| Cref Social Choice R1 cs | 0.0 | $73k | 341.00 | 214.08 | |
| Tiaa Traditional cs | 0.0 | $65k | 65k | 1.00 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 498.00 | 112.45 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 1.0k | 55.00 | |
| Apache Corporation | 0.0 | $49k | 939.00 | 52.18 | |
| RPM International (RPM) | 0.0 | $51k | 985.00 | 51.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 666.00 | 73.57 | |
| Fluor Corporation (FLR) | 0.0 | $59k | 1.1k | 51.66 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.6k | 35.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $53k | 3.9k | 13.47 | |
| SLM Corporation (SLMPRA) | 0.0 | $61k | 1.2k | 50.83 | |
| Sempra Energy (SRE) | 0.0 | $56k | 508.00 | 110.24 | |
| Applied Materials (AMAT) | 0.0 | $46k | 1.2k | 39.15 | |
| Wynn Resorts (WYNN) | 0.0 | $47k | 400.00 | 117.50 | |
| Amphenol Corporation (APH) | 0.0 | $59k | 850.00 | 69.41 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 882.00 | 64.63 | |
| Celanese Corporation (CE) | 0.0 | $51k | 550.00 | 92.73 | |
| CF Industries Holdings (CF) | 0.0 | $53k | 1.8k | 29.61 | |
| Enbridge (ENB) | 0.0 | $47k | 1.1k | 42.34 | |
| Transcanada Corp | 0.0 | $53k | 1.1k | 46.94 | |
| Templeton Global Income Fund | 0.0 | $61k | 9.2k | 6.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 420.00 | 130.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $50k | 604.00 | 82.78 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $54k | 7.6k | 7.11 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $49k | 1.4k | 36.16 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $57k | 1.3k | 42.28 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $50k | 2.0k | 25.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $57k | 1.2k | 49.27 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $53k | 2.0k | 26.03 | |
| Alkermes (ALKS) | 0.0 | $57k | 964.00 | 59.13 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $52k | 1.1k | 47.32 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 362.00 | 140.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $50k | 900.00 | 55.56 | |
| Fiat Chrysler Auto | 0.0 | $63k | 6.3k | 10.06 | |
| Medtronic (MDT) | 0.0 | $49k | 613.00 | 79.93 | |
| Kraft Heinz (KHC) | 0.0 | $56k | 617.00 | 90.76 | |
| Hp (HPQ) | 0.0 | $51k | 3.0k | 17.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $61k | 3.3k | 18.26 | |
| Cref Stock R2 cs | 0.0 | $61k | 145.00 | 420.69 | |
| Life Protection Plus cs | 0.0 | $56k | 56k | 0.99 | |
| Life Protection Plus cs | 0.0 | $62k | 62k | 1.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 675.00 | 57.78 | |
| Time Warner | 0.0 | $40k | 410.00 | 97.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 556.00 | 73.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 235.00 | 170.21 | |
| United Parcel Service (UPS) | 0.0 | $32k | 305.00 | 104.92 | |
| Hologic (HOLX) | 0.0 | $45k | 1.1k | 42.86 | |
| Pitney Bowes (PBI) | 0.0 | $29k | 2.2k | 13.11 | |
| Reynolds American | 0.0 | $40k | 633.00 | 63.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $40k | 306.00 | 130.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $34k | 315.00 | 107.94 | |
| Morgan Stanley (MS) | 0.0 | $41k | 980.00 | 41.84 | |
| Tetra Tech (TTEK) | 0.0 | $41k | 1.0k | 40.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 485.00 | 65.98 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 305.00 | 134.43 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 450.00 | 62.22 | |
| CIGNA Corporation | 0.0 | $30k | 196.00 | 153.06 | |
| Deere & Company (DE) | 0.0 | $33k | 300.00 | 110.00 | |
| Royal Dutch Shell | 0.0 | $33k | 624.00 | 52.88 | |
| Encana Corp | 0.0 | $29k | 2.5k | 11.78 | |
| TJX Companies (TJX) | 0.0 | $44k | 580.00 | 75.86 | |
| Prudential Financial (PRU) | 0.0 | $34k | 317.00 | 107.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $29k | 289.00 | 100.35 | |
| Big Lots (BIGGQ) | 0.0 | $37k | 761.00 | 48.62 | |
| Xcel Energy (XEL) | 0.0 | $43k | 960.00 | 44.79 | |
| Axis Capital Holdings (AXS) | 0.0 | $28k | 425.00 | 65.88 | |
| Rite Aid Corporation | 0.0 | $32k | 7.0k | 4.57 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 413.00 | 75.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.1k | 28.06 | |
| AmeriGas Partners | 0.0 | $31k | 666.00 | 46.55 | |
| American Railcar Industries | 0.0 | $32k | 722.00 | 44.32 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $31k | 1.4k | 22.71 | |
| Unilever (UL) | 0.0 | $29k | 570.00 | 50.88 | |
| Wipro (WIT) | 0.0 | $29k | 2.9k | 10.03 | |
| United Natural Foods (UNFI) | 0.0 | $34k | 800.00 | 42.50 | |
| Monmouth R.E. Inv | 0.0 | $28k | 2.0k | 14.21 | |
| Technology SPDR (XLK) | 0.0 | $28k | 536.00 | 52.24 | |
| Central Fd Cda Ltd cl a | 0.0 | $43k | 3.3k | 12.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 2.1k | 17.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 177.00 | 169.49 | |
| Amarin Corporation (AMRN) | 0.0 | $32k | 10k | 3.20 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $45k | 1.7k | 25.95 | |
| PowerShares Water Resources | 0.0 | $33k | 1.3k | 25.88 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $33k | 897.00 | 36.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $30k | 201.00 | 149.25 | |
| Alerian Mlp Etf | 0.0 | $45k | 3.5k | 12.84 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $40k | 250.00 | 160.00 | |
| Sun Communities (SUI) | 0.0 | $41k | 500.00 | 82.00 | |
| Royce Value Trust (RVT) | 0.0 | $37k | 2.6k | 14.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $44k | 390.00 | 112.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $34k | 331.00 | 102.72 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $41k | 400.00 | 102.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $31k | 637.00 | 48.67 | |
| Cheniere Energy Partners (CQP) | 0.0 | $32k | 1.0k | 32.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $28k | 2.2k | 12.73 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $34k | 1.2k | 27.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $33k | 3.5k | 9.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $33k | 624.00 | 52.88 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $34k | 552.00 | 61.59 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $30k | 628.00 | 47.77 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 1.9k | 21.32 | |
| Citigroup (C) | 0.0 | $31k | 515.00 | 60.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 562.00 | 49.82 | |
| Public Storage | 0.0 | $40k | 1.6k | 25.00 | |
| Corporate Property | 0.0 | $34k | 3.3k | 10.20 | |
| Mondelez Int (MDLZ) | 0.0 | $45k | 1.0k | 44.38 | |
| Cole Credit Property Trust Iv | 0.0 | $37k | 3.7k | 10.13 | |
| Allegion Plc equity (ALLE) | 0.0 | $38k | 514.00 | 73.93 | |
| One Gas (OGS) | 0.0 | $36k | 522.00 | 68.97 | |
| Farmland Partners (FPI) | 0.0 | $33k | 3.0k | 11.00 | |
| Mylan Nv | 0.0 | $37k | 925.00 | 40.00 | |
| Tiaa Traditional | 0.0 | $31k | 31k | 0.99 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $31k | 3.3k | 9.30 | |
| Csra | 0.0 | $30k | 1.1k | 28.12 | |
| Waste Connections (WCN) | 0.0 | $40k | 460.00 | 86.96 | |
| Fortive (FTV) | 0.0 | $37k | 604.00 | 61.26 | |
| Cref Stock R2 cs | 0.0 | $31k | 73.00 | 424.66 | |
| No Description cs | 0.0 | $40k | 40k | 1.00 | |
| Cref Inflation-linked Bond R3 cs | 0.0 | $44k | 633.00 | 69.51 | |
| Adient (ADNT) | 0.0 | $34k | 508.00 | 66.93 | |
| Tiaa Traditional cs | 0.0 | $44k | 44k | 1.00 | |
| Vp Moderate Class 2 cs | 0.0 | $39k | 27k | 1.44 | |
| Vp Moderate Class 4 cs | 0.0 | $37k | 25k | 1.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 200.00 | 90.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 1.6k | 13.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 655.00 | 19.85 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 890.00 | 15.73 | |
| Ansys (ANSS) | 0.0 | $20k | 187.00 | 106.95 | |
| Annaly Capital Management | 0.0 | $19k | 1.7k | 11.40 | |
| BlackRock | 0.0 | $10k | 25.00 | 400.00 | |
| Cme (CME) | 0.0 | $14k | 120.00 | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $23k | 101.00 | 227.72 | |
| State Street Corporation (STT) | 0.0 | $16k | 198.00 | 80.81 | |
| Signature Bank (SBNY) | 0.0 | $10k | 70.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 282.00 | 67.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 227.00 | 57.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 955.00 | 24.08 | |
| CSX Corporation (CSX) | 0.0 | $17k | 350.00 | 48.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 370.00 | 43.24 | |
| Monsanto Company | 0.0 | $10k | 83.00 | 120.48 | |
| Daimler Ag reg (MBGAF) | 0.0 | $18k | 249.00 | 72.29 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 250.00 | 76.00 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 200.00 | 115.00 | |
| Clean Harbors (CLH) | 0.0 | $13k | 230.00 | 56.52 | |
| FirstEnergy (FE) | 0.0 | $13k | 401.00 | 32.42 | |
| Coach | 0.0 | $23k | 584.00 | 39.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $25k | 750.00 | 33.33 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 201.00 | 49.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $15k | 175.00 | 85.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 300.00 | 33.33 | |
| Nuance Communications | 0.0 | $20k | 1.2k | 17.15 | |
| Paychex (PAYX) | 0.0 | $15k | 250.00 | 60.00 | |
| Public Storage (PSA) | 0.0 | $16k | 70.00 | 228.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 65.00 | 307.69 | |
| Travelers Companies (TRV) | 0.0 | $22k | 180.00 | 122.22 | |
| V.F. Corporation (VFC) | 0.0 | $18k | 325.00 | 55.38 | |
| Granite Construction (GVA) | 0.0 | $23k | 422.00 | 54.50 | |
| Harris Corporation | 0.0 | $26k | 233.00 | 111.59 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 300.00 | 60.00 | |
| Electronic Arts (EA) | 0.0 | $11k | 120.00 | 91.67 | |
| International Paper Company (IP) | 0.0 | $20k | 400.00 | 50.00 | |
| Bemis Company | 0.0 | $14k | 290.00 | 48.28 | |
| Analog Devices (ADI) | 0.0 | $24k | 300.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 350.00 | 31.43 | |
| CenturyLink | 0.0 | $13k | 533.00 | 24.39 | |
| Kroger (KR) | 0.0 | $19k | 620.00 | 30.65 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $20k | 1.2k | 16.45 | |
| Aetna | 0.0 | $17k | 131.00 | 129.77 | |
| Yum! Brands (YUM) | 0.0 | $13k | 200.00 | 65.00 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 100.00 | 110.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 215.00 | 60.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 21.00 | 761.90 | |
| Telefonica (TEF) | 0.0 | $21k | 1.9k | 11.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 271.00 | 81.18 | |
| Statoil ASA | 0.0 | $16k | 925.00 | 17.30 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 65.00 | 261.54 | |
| Henry Schein (HSIC) | 0.0 | $23k | 135.00 | 170.37 | |
| Markel Corporation (MKL) | 0.0 | $25k | 26.00 | 961.54 | |
| D.R. Horton (DHI) | 0.0 | $13k | 394.00 | 32.99 | |
| Ii-vi | 0.0 | $16k | 500.00 | 32.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $22k | 290.00 | 75.86 | |
| priceline.com Incorporated | 0.0 | $18k | 10.00 | 1800.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 192.00 | 119.79 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13k | 100.00 | 130.00 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 235.00 | 46.81 | |
| Goldcorp | 0.0 | $15k | 1.0k | 14.42 | |
| Micron Technology (MU) | 0.0 | $11k | 400.00 | 27.50 | |
| Edison International (EIX) | 0.0 | $12k | 153.00 | 78.43 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 225.00 | 57.78 | |
| Alaska Air (ALK) | 0.0 | $12k | 138.00 | 86.96 | |
| Lam Research Corporation | 0.0 | $19k | 145.00 | 131.03 | |
| MarineMax (HZO) | 0.0 | $11k | 500.00 | 22.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 136.00 | 80.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| NTT DoCoMo | 0.0 | $12k | 525.00 | 22.86 | |
| Essex Property Trust (ESS) | 0.0 | $19k | 83.00 | 228.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 560.00 | 39.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $26k | 782.00 | 33.25 | |
| Suburban Propane Partners (SPH) | 0.0 | $18k | 683.00 | 26.35 | |
| Trinity Industries (TRN) | 0.0 | $10k | 377.00 | 26.53 | |
| Cal-Maine Foods (CALM) | 0.0 | $18k | 484.00 | 37.19 | |
| Chicago Bridge & Iron Company | 0.0 | $23k | 756.00 | 30.42 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 250.00 | 96.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 240.00 | 100.00 | |
| American States Water Company (AWR) | 0.0 | $13k | 300.00 | 43.33 | |
| Church & Dwight (CHD) | 0.0 | $14k | 290.00 | 48.28 | |
| CryoLife (AORT) | 0.0 | $15k | 950.00 | 15.79 | |
| NBT Ban (NBTB) | 0.0 | $13k | 353.00 | 36.83 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 375.00 | 61.33 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 85.00 | 152.94 | |
| National Retail Properties (NNN) | 0.0 | $23k | 518.00 | 44.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 180.00 | 55.56 | |
| American Water Works (AWK) | 0.0 | $13k | 161.00 | 80.75 | |
| 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 | $14k | 84.00 | 166.67 | |
| USA Technologies | 0.0 | $20k | 4.3k | 4.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $14k | 270.00 | 51.85 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 285.00 | 52.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 320.00 | 78.12 | |
| Garmin (GRMN) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 335.00 | 35.82 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $17k | 710.00 | 23.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $16k | 369.00 | 43.36 | |
| Clearbridge Energy M | 0.0 | $21k | 1.2k | 17.18 | |
| 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 | $13k | 97.00 | 134.02 | |
| Connecticut Water Service | 0.0 | $13k | 248.00 | 52.42 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 200.00 | 90.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 60.00 | 250.00 | |
| 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 | $22k | 575.00 | 38.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $18k | 525.00 | 34.29 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $24k | 500.00 | 48.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.3k | 13.41 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $26k | 817.00 | 31.82 | |
| 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 | $18k | 221.00 | 81.45 | |
| Volkswagen | 0.0 | $25k | 850.00 | 29.41 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $19k | 828.00 | 22.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 650.00 | 32.31 | |
| 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 | $24k | 1.1k | 21.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $27k | 550.00 | 49.09 | |
| Mosaic (MOS) | 0.0 | $12k | 400.00 | 30.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $26k | 600.00 | 43.33 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $14k | 197.00 | 71.07 | |
| Delphi Automotive | 0.0 | $19k | 250.00 | 76.00 | |
| 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 | $14k | 390.00 | 35.90 | |
| Wright Express (WEX) | 0.0 | $27k | 260.00 | 103.85 | |
| Eaton (ETN) | 0.0 | $26k | 349.00 | 74.50 | |
| Ishares Inc msci india index (INDA) | 0.0 | $22k | 700.00 | 31.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 305.00 | 52.46 | |
| Powershares Exchange | 0.0 | $11k | 260.00 | 42.31 | |
| Liberty Global Inc C | 0.0 | $12k | 340.00 | 35.29 | |
| 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 | $11k | 450.00 | 24.44 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $16k | 751.00 | 21.30 | |
| 0.0 | $14k | 1.0k | 13.86 | ||
| Mobileye | 0.0 | $16k | 262.00 | 61.07 | |
| Keysight Technologies (KEYS) | 0.0 | $27k | 758.00 | 35.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 155.00 | 70.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 190.00 | 73.68 | |
| Broad | 0.0 | $22k | 100.00 | 220.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | $14k | 985.00 | 14.21 | |
| Cref Stock R2 cs | 0.0 | $16k | 38.00 | 421.05 | |
| Proshares Vix Short Term Futur | 0.0 | $14k | 1.0k | 14.00 | |
| Ashland (ASH) | 0.0 | $16k | 130.00 | 123.08 | |
| Ishares Inc etp (EWM) | 0.0 | $15k | 493.00 | 30.43 | |
| Nxp Semi-conductors - Submitte | 0.0 | $26k | 250.00 | 104.00 | |
| Cref Social Choice R1 cs | 0.0 | $18k | 84.00 | 214.29 | |
| BP (BP) | 0.0 | $7.0k | 189.00 | 37.04 | |
| 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 | $7.0k | 800.00 | 8.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Via | 0.0 | $8.0k | 181.00 | 44.20 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cerner Corporation | 0.0 | $6.0k | 105.00 | 57.14 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Transocean (RIG) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BE Aerospace | 0.0 | $3.0k | 50.00 | 60.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 46.00 | 152.17 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| United Rentals (URI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Macy's (M) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Staples | 0.0 | $0 | 7.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 181.00 | 33.15 | |
| 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 | $1.0k | 514.00 | 1.95 | |
| 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 | |
| Thor Industries (THO) | 0.0 | $8.0k | 87.00 | 91.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Cantel Medical | 0.0 | $7.0k | 90.00 | 77.78 | |
| Medifast (MED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Acuity Brands (AYI) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 0 | 0.00 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| MetLife (MET) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 519.00 | 5.78 | |
| Textron (TXT) | 0.0 | $6.0k | 135.00 | 44.44 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 81.00 | 86.42 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Icahn Enterprises (IEP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 65.00 | 107.69 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.0k | 1.2k | 3.27 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Seadrill | 0.0 | $0 | 666.00 | 0.00 | |
| 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 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $9.0k | 330.00 | 27.27 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 4.00 | 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 | $999.900000 | 45.00 | 22.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $9.0k | 280.00 | 32.14 | |
| PowerShares India Portfolio | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| 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 | $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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $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 | |
| 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 | $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 | |
| Cabco 04-101 Goldmam Sac P referred | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $9.0k | 88.00 | 102.27 | |
| 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 | $5.0k | 142.00 | 35.21 | |
| 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 | |
| Spirit Airlines (SAVEQ) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 190.00 | 26.32 | |
| Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 400.00 | 0.00 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 38.00 | 52.63 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 135.00 | 59.26 | |
| America Movil S.a.b. De C.v. | 0.0 | $5.0k | 7.3k | 0.68 | |
| Angie's List | 0.0 | $6.0k | 1.1k | 5.52 | |
| Ubiquiti Networks | 0.0 | $5.0k | 100.00 | 50.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Retail Properties Of America | 0.0 | $4.0k | 300.00 | 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 | $3.0k | 228.00 | 13.16 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Qualys (QLYS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Whitewave Foods | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| Terra Tech | 0.0 | $3.0k | 11k | 0.28 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $9.0k | 136.00 | 66.18 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Jd (JD) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Gopro (GPRO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| American Tower Corp New Pfd Co p | 0.0 | $8.0k | 70.00 | 114.29 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 49.00 | 20.41 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 33.00 | 0.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $1.0k | 286.00 | 3.50 | |
| Anthem (ELV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Diplomat Pharmacy | 0.0 | $6.0k | 434.00 | 13.82 | |
| Chemours (CC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
| Arch Therapeutics | 0.0 | $4.0k | 6.7k | 0.60 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| 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 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $4.0k | 200.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Dyax Corp Com Cvr | 0.0 | $0 | 1.0k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Proteostasis Therapeutics In | 0.0 | $1.0k | 150.00 | 6.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0k | 192.00 | 36.46 | |
| 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 | 85.00 | 23.53 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Highlands Reit Inc reit | 0.0 | $1.0k | 2.5k | 0.40 | |
| Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $0 | 365.00 | 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 | $3.0k | 197.00 | 15.23 | |
| Transamerica Partners Instl Mmkt cs | 0.0 | $8.0k | 785.00 | 10.19 | |
| Cref Bond Market R2 cs | 0.0 | $9.0k | 73.00 | 123.29 | |
| Cref Inflation-linked Bond R2 cs | 0.0 | $8.0k | 123.00 | 65.04 | |
| Cref Global Equities R2 cs | 0.0 | $7.0k | 47.00 | 148.94 | |
| Cref Equity Index R2 cs | 0.0 | $8.0k | 41.00 | 195.12 | |
| 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 | 53.00 | 113.21 | |
| Cref Inflation-linked Bond R2 cs | 0.0 | $6.0k | 89.00 | 67.42 | |
| Cref Stock R1 cs | 0.0 | $9.0k | 20.00 | 450.00 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard High-yield Bond Portfolio cs | 0.0 | $0 | 19.00 | 0.00 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 87.00 | 68.97 | |
| Fang Hldgs | 0.0 | $6.0k | 1.9k | 3.15 | |
| Advansix (ASIX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Lsc Communications | 0.0 | $7.0k | 304.00 | 23.03 | |
| 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 | $5.0k | 191.00 | 26.18 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Corecivic (CXW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Zto Express Cayman (ZTO) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Pg&e Corp ps | 0.0 | $7.0k | 250.00 | 28.00 | |
| Growth Stock Trust Class B cs | 0.0 | $5.0k | 183.00 | 27.32 | |
| Vanguard Moderate Growth Portfolio cs | 0.0 | $3.0k | 105.00 | 28.57 | |
| Vanguard Growth Index Portfolio cs | 0.0 | $999.880000 | 28.00 | 35.71 | |
| No Description cs | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Vanguard Mid-cap Index Portfolio cs | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Small-cap Index Portfolio cs | 0.0 | $0 | 5.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 32.00 | 62.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Deutsche Bk Ag right 04/06/2017 | 0.0 | $0 | 200.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Global X Msci Nigeria Etf ef | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 |
