Cribstone Capital Management as of June 30, 2017
Portfolio Holdings for Cribstone Capital Management
Cribstone Capital Management holds 746 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.8 | $14M | 178k | 80.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.8 | $6.9M | 79k | 87.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.7M | 88k | 65.20 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $3.9M | 159k | 24.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.9M | 29k | 132.29 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $3.8M | 36k | 104.97 | |
| Ishares Tr fctsl msci int (INTF) | 2.0 | $3.8M | 143k | 26.24 | |
| Ishares Tr 2018 cp tm etf | 2.0 | $3.6M | 141k | 25.61 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 21k | 169.37 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.8 | $3.4M | 103k | 32.75 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.8 | $3.4M | 158k | 21.30 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.1M | 27k | 118.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | 38k | 80.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.0M | 25k | 119.01 | |
| Apple (AAPL) | 1.5 | $2.8M | 19k | 144.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 38k | 68.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $2.6M | 117k | 22.08 | |
| Flexshares Tr qualt divd idx (QDF) | 1.3 | $2.4M | 60k | 41.08 | |
| At&t (T) | 1.3 | $2.4M | 64k | 37.73 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $2.3M | 900.00 | 2546.67 | |
| General Electric Company | 1.2 | $2.3M | 83k | 27.26 | |
| United Technologies Corporation | 1.1 | $2.1M | 17k | 122.10 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.0M | 13k | 161.42 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 25k | 80.44 | |
| athenahealth | 1.1 | $2.0M | 14k | 140.56 | |
| Whole Foods Market | 1.0 | $1.9M | 45k | 42.29 | |
| Home Depot (HD) | 1.0 | $1.9M | 12k | 153.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 24k | 75.67 | |
| Rydex S&P Equal Weight Technology | 1.0 | $1.8M | 15k | 124.82 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $1.8M | 20k | 89.32 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 1.0 | $1.8M | 82k | 21.48 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 56k | 31.30 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $1.7M | 82k | 21.32 | |
| Allergan | 0.9 | $1.7M | 6.8k | 243.14 | |
| Claymore Etf gug blt2017 hy | 0.9 | $1.6M | 63k | 25.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.7k | 929.65 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.9 | $1.6M | 74k | 21.25 | |
| Under Armour (UAA) | 0.8 | $1.6M | 72k | 21.76 | |
| Boeing Company (BA) | 0.8 | $1.5M | 7.5k | 197.69 | |
| National Grid (NGG) | 0.8 | $1.5M | 24k | 62.83 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.5M | 65k | 22.82 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.8 | $1.5M | 69k | 20.98 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 22k | 66.32 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 22k | 64.56 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.4M | 29k | 47.91 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.7k | 153.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.7 | $1.3M | 60k | 21.26 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 7.6k | 164.77 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 43k | 28.73 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 22k | 54.94 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 87.18 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 9.1k | 127.34 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.6 | $1.1M | 50k | 22.62 | |
| Goldman Sachs Group Inc prf | 0.6 | $1.1M | 40k | 28.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.1M | 21k | 52.01 | |
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 23k | 48.52 | |
| Celgene Corporation | 0.6 | $1.1M | 8.5k | 129.81 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.6 | $1.1M | 40k | 27.27 | |
| Caterpillar (CAT) | 0.5 | $958k | 8.9k | 107.44 | |
| Pfizer (PFE) | 0.5 | $943k | 28k | 33.57 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.5 | $911k | 44k | 20.85 | |
| Compound Rate Contract cs | 0.5 | $926k | 926k | 1.00 | |
| Australia and New Zealand Banking | 0.5 | $864k | 38k | 22.78 | |
| Intel Corporation (INTC) | 0.4 | $763k | 23k | 33.74 | |
| Pepsi (PEP) | 0.4 | $710k | 6.1k | 115.48 | |
| UGI Corporation (UGI) | 0.4 | $709k | 15k | 48.63 | |
| Verizon Communications (VZ) | 0.4 | $657k | 15k | 44.65 | |
| Ford Motor Company (F) | 0.3 | $635k | 57k | 11.19 | |
| Fiserv (FI) | 0.3 | $643k | 5.3k | 122.31 | |
| 3M Company (MMM) | 0.3 | $608k | 2.9k | 208.22 | |
| Stryker Corporation (SYK) | 0.3 | $591k | 4.2k | 139.32 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $537k | 3.7k | 143.93 | |
| Automatic Data Processing (ADP) | 0.3 | $508k | 4.9k | 103.02 | |
| McDonald's Corporation (MCD) | 0.3 | $472k | 3.1k | 153.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $460k | 1.9k | 243.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $436k | 5.9k | 74.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $438k | 3.1k | 142.39 | |
| Altria (MO) | 0.2 | $430k | 5.7k | 75.02 | |
| Illinois Tool Works (ITW) | 0.2 | $425k | 3.0k | 143.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $384k | 4.2k | 91.36 | |
| U.S. Bancorp (USB) | 0.2 | $387k | 7.4k | 52.14 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 3.6k | 106.15 | |
| People's United Financial | 0.2 | $369k | 21k | 17.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $342k | 6.2k | 55.35 | |
| Chubb (CB) | 0.2 | $326k | 2.2k | 146.19 | |
| Chevron Corporation (CVX) | 0.2 | $320k | 3.1k | 104.34 | |
| Nordstrom (JWN) | 0.2 | $314k | 6.6k | 47.88 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $309k | 3.3k | 94.04 | |
| Public Service Enterprise (PEG) | 0.2 | $296k | 6.9k | 43.02 | |
| Aqua America | 0.2 | $290k | 8.7k | 33.27 | |
| S&p Global (SPGI) | 0.2 | $292k | 2.0k | 146.00 | |
| Nextera Energy (NEE) | 0.1 | $272k | 1.9k | 140.28 | |
| Constellation Brands (STZ) | 0.1 | $275k | 1.4k | 194.07 | |
| Praxair | 0.1 | $265k | 2.0k | 132.43 | |
| PPL Corporation (PPL) | 0.1 | $266k | 6.8k | 39.00 | |
| Amazon (AMZN) | 0.1 | $255k | 263.00 | 969.58 | |
| Duke Energy (DUK) | 0.1 | $254k | 3.0k | 83.58 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.9k | 48.54 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.9k | 59.72 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.0k | 118.69 | |
| Accenture (ACN) | 0.1 | $237k | 1.9k | 123.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $230k | 1.2k | 196.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $234k | 2.3k | 100.04 | |
| Express Scripts Holding | 0.1 | $246k | 3.8k | 63.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 878.00 | 242.60 | |
| Honeywell International (HON) | 0.1 | $219k | 1.6k | 133.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $223k | 1.6k | 140.61 | |
| Camden National Corporation (CAC) | 0.1 | $222k | 5.2k | 42.82 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.1k | 72.54 | |
| Compound Rate Contract cs | 0.1 | $221k | 221k | 1.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.6k | 55.74 | |
| Genuine Parts Company (GPC) | 0.1 | $196k | 2.1k | 93.38 | |
| American Electric Power Company (AEP) | 0.1 | $196k | 2.8k | 69.50 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $198k | 4.9k | 40.24 | |
| Siemens (SIEGY) | 0.1 | $196k | 2.8k | 68.99 | |
| American Airls (AAL) | 0.1 | $206k | 4.1k | 50.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $186k | 4.5k | 41.49 | |
| Coca-Cola Company (KO) | 0.1 | $182k | 4.0k | 45.27 | |
| Amgen (AMGN) | 0.1 | $184k | 1.1k | 171.96 | |
| Southern Company (SO) | 0.1 | $190k | 4.0k | 47.80 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $185k | 3.9k | 47.24 | |
| Wp Carey (WPC) | 0.1 | $180k | 2.7k | 66.96 | |
| Nike (NKE) | 0.1 | $166k | 2.8k | 59.31 | |
| UnitedHealth (UNH) | 0.1 | $167k | 900.00 | 185.56 | |
| New York Community Ban (NYCB) | 0.1 | $166k | 13k | 13.16 | |
| Sun Life Financial (SLF) | 0.1 | $160k | 4.5k | 35.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $164k | 1.2k | 136.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $159k | 1.6k | 96.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $161k | 1.9k | 84.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $163k | 1.5k | 111.64 | |
| Powershares Etf Trust dynam midcp pt | 0.1 | $160k | 3.6k | 44.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 184.00 | 907.61 | |
| Dominion Resources (D) | 0.1 | $151k | 2.0k | 76.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $148k | 1.1k | 130.05 | |
| Dow Chemical Company | 0.1 | $144k | 2.3k | 63.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $155k | 794.00 | 195.21 | |
| BB&T Corporation | 0.1 | $145k | 3.2k | 45.34 | |
| Unilever | 0.1 | $148k | 2.7k | 55.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $140k | 2.4k | 59.35 | |
| Gilead Sciences (GILD) | 0.1 | $142k | 2.0k | 70.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $148k | 1.1k | 138.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $151k | 1.9k | 78.28 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $150k | 1.0k | 147.78 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $139k | 3.2k | 43.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $133k | 3.4k | 38.98 | |
| Lowe's Companies (LOW) | 0.1 | $133k | 1.7k | 77.37 | |
| Bce (BCE) | 0.1 | $134k | 2.9k | 45.53 | |
| Oracle Corporation (ORCL) | 0.1 | $131k | 2.6k | 50.02 | |
| Toyota Motor Corporation (TM) | 0.1 | $123k | 1.2k | 104.86 | |
| Ventas (VTR) | 0.1 | $134k | 1.9k | 69.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $131k | 2.4k | 54.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $124k | 1.3k | 92.88 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $133k | 9.8k | 13.64 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $123k | 1.2k | 102.41 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $129k | 1.2k | 112.08 | |
| Xylem (XYL) | 0.1 | $125k | 2.3k | 55.29 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $137k | 5.4k | 25.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $131k | 1.7k | 78.21 | |
| Corning Incorporated (GLW) | 0.1 | $115k | 3.8k | 30.06 | |
| Bank of America Corporation (BAC) | 0.1 | $115k | 4.7k | 24.36 | |
| FedEx Corporation (FDX) | 0.1 | $107k | 489.00 | 218.81 | |
| Waste Management (WM) | 0.1 | $102k | 1.4k | 73.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $106k | 1.3k | 82.62 | |
| SYSCO Corporation (SYY) | 0.1 | $115k | 2.3k | 50.13 | |
| Unum (UNM) | 0.1 | $118k | 2.5k | 46.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $109k | 625.00 | 174.40 | |
| ConocoPhillips (COP) | 0.1 | $105k | 2.4k | 44.01 | |
| General Mills (GIS) | 0.1 | $108k | 2.0k | 55.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $113k | 3.4k | 33.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $102k | 1.1k | 91.07 | |
| SCANA Corporation | 0.1 | $116k | 1.7k | 67.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $118k | 2.3k | 50.41 | |
| iShares Gold Trust | 0.1 | $110k | 9.2k | 11.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $119k | 1.0k | 119.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $102k | 816.00 | 125.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $118k | 905.00 | 130.39 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $113k | 5.2k | 21.94 | |
| Prudential Plc 6.5% $1.625 Pfd preferred | 0.1 | $104k | 3.9k | 26.89 | |
| Phillips 66 (PSX) | 0.1 | $114k | 1.4k | 82.79 | |
| Dxc Technology (DXC) | 0.1 | $108k | 1.4k | 76.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $93k | 2.8k | 33.32 | |
| Sony Corporation (SONY) | 0.1 | $84k | 2.2k | 38.32 | |
| Consolidated Edison (ED) | 0.1 | $95k | 1.2k | 81.20 | |
| Novartis (NVS) | 0.1 | $92k | 1.1k | 83.48 | |
| GlaxoSmithKline | 0.1 | $89k | 2.1k | 43.37 | |
| Target Corporation (TGT) | 0.1 | $88k | 1.7k | 52.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $94k | 807.00 | 116.48 | |
| Danaher Corporation (DHR) | 0.1 | $95k | 1.1k | 84.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $97k | 2.3k | 42.96 | |
| FLIR Systems | 0.1 | $89k | 2.6k | 34.68 | |
| Dover Corporation (DOV) | 0.1 | $89k | 1.1k | 80.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $97k | 715.00 | 135.66 | |
| Align Technology (ALGN) | 0.1 | $85k | 569.00 | 149.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $84k | 3.2k | 26.27 | |
| Oneok (OKE) | 0.1 | $94k | 1.8k | 52.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $98k | 886.00 | 110.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $93k | 745.00 | 124.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $100k | 880.00 | 113.64 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $93k | 3.2k | 29.15 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $91k | 6.1k | 15.02 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $96k | 6.2k | 15.39 | |
| Northway Financial (NWYF) | 0.1 | $84k | 3.0k | 27.86 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $92k | 750.00 | 122.67 | |
| Ishares Tr 2018 invtgr bd | 0.1 | $84k | 3.4k | 24.71 | |
| Sprague Res | 0.1 | $98k | 3.5k | 28.22 | |
| Eversource Energy (ES) | 0.1 | $86k | 1.4k | 60.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $97k | 1.9k | 51.32 | |
| Hologic (HOLX) | 0.0 | $66k | 1.5k | 45.52 | |
| Raytheon Company | 0.0 | $81k | 500.00 | 162.00 | |
| Aetna | 0.0 | $81k | 531.00 | 152.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $76k | 475.00 | 160.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $71k | 2.1k | 33.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $78k | 1.3k | 58.04 | |
| EOG Resources (EOG) | 0.0 | $74k | 820.00 | 90.24 | |
| General Dynamics Corporation (GD) | 0.0 | $80k | 403.00 | 198.51 | |
| Sap (SAP) | 0.0 | $74k | 703.00 | 105.26 | |
| Visa (V) | 0.0 | $75k | 798.00 | 93.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $68k | 623.00 | 109.15 | |
| Rydex S&P Equal Weight ETF | 0.0 | $70k | 755.00 | 92.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $77k | 830.00 | 92.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $75k | 530.00 | 141.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $70k | 1.8k | 39.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $80k | 537.00 | 148.98 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $71k | 2.7k | 26.62 | |
| Ishares Tr 2017 s^p amtfr | 0.0 | $72k | 2.7k | 27.07 | |
| Endocyte | 0.0 | $71k | 47k | 1.50 | |
| Wec Energy Group (WEC) | 0.0 | $71k | 1.2k | 61.74 | |
| Hp (HPQ) | 0.0 | $66k | 3.7k | 17.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $70k | 4.2k | 16.69 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 413.00 | 121.07 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 1.0k | 55.00 | |
| Apache Corporation | 0.0 | $50k | 1.0k | 47.66 | |
| RPM International (RPM) | 0.0 | $54k | 985.00 | 54.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 587.00 | 109.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 666.00 | 78.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 581.00 | 80.90 | |
| Tetra Tech (TTEK) | 0.0 | $46k | 1.0k | 45.91 | |
| Rockwell Collins | 0.0 | $60k | 575.00 | 104.35 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 345.00 | 144.93 | |
| Fluor Corporation (FLR) | 0.0 | $51k | 1.1k | 46.28 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.6k | 36.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $47k | 3.9k | 11.95 | |
| TJX Companies (TJX) | 0.0 | $53k | 740.00 | 71.62 | |
| Sempra Energy (SRE) | 0.0 | $57k | 508.00 | 112.20 | |
| Wynn Resorts (WYNN) | 0.0 | $54k | 400.00 | 135.00 | |
| Amphenol Corporation (APH) | 0.0 | $63k | 850.00 | 74.12 | |
| Industrial SPDR (XLI) | 0.0 | $60k | 882.00 | 68.03 | |
| CF Industries Holdings (CF) | 0.0 | $50k | 1.8k | 27.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $63k | 1.0k | 60.58 | |
| Northwest Natural Gas | 0.0 | $62k | 1.0k | 59.67 | |
| Weingarten Realty Investors | 0.0 | $60k | 2.0k | 30.29 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 3.9k | 15.78 | |
| Templeton Global Income Fund (SABA) | 0.0 | $62k | 9.2k | 6.74 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $47k | 1.7k | 27.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $57k | 420.00 | 135.71 | |
| 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 | $50k | 1.3k | 37.17 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $61k | 1.4k | 43.79 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $54k | 1.0k | 51.48 | |
| Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $53k | 2.0k | 26.03 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $54k | 1.1k | 49.14 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $51k | 2.6k | 19.81 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 372.00 | 150.54 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $56k | 2.7k | 20.51 | |
| Fiat Chrysler Auto | 0.0 | $62k | 5.8k | 10.66 | |
| Medtronic (MDT) | 0.0 | $54k | 613.00 | 88.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 475.00 | 67.37 | |
| Time Warner | 0.0 | $31k | 310.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $29k | 130.00 | 223.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 526.00 | 81.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 275.00 | 160.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 1.2k | 32.20 | |
| Republic Services (RSG) | 0.0 | $37k | 577.00 | 64.12 | |
| Coach | 0.0 | $28k | 584.00 | 47.95 | |
| Pitney Bowes (PBI) | 0.0 | $33k | 2.2k | 14.92 | |
| Reynolds American | 0.0 | $31k | 467.00 | 66.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $43k | 306.00 | 140.52 | |
| C.R. Bard | 0.0 | $40k | 127.00 | 314.96 | |
| Morgan Stanley (MS) | 0.0 | $40k | 900.00 | 44.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $33k | 485.00 | 68.04 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 312.00 | 89.74 | |
| CIGNA Corporation | 0.0 | $33k | 196.00 | 168.37 | |
| Deere & Company (DE) | 0.0 | $37k | 300.00 | 123.33 | |
| Royal Dutch Shell | 0.0 | $44k | 822.00 | 53.53 | |
| SLM Corporation (SLMPRA) | 0.0 | $30k | 600.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $43k | 401.00 | 107.23 | |
| Omni (OMC) | 0.0 | $38k | 459.00 | 82.79 | |
| Big Lots (BIG) | 0.0 | $37k | 761.00 | 48.62 | |
| Xcel Energy (XEL) | 0.0 | $44k | 960.00 | 45.83 | |
| Applied Materials (AMAT) | 0.0 | $45k | 1.1k | 41.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $28k | 425.00 | 65.88 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 413.00 | 77.48 | |
| Enbridge (ENB) | 0.0 | $44k | 1.1k | 39.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.1k | 27.13 | |
| AmeriGas Partners | 0.0 | $30k | 666.00 | 45.05 | |
| American Railcar Industries | 0.0 | $28k | 722.00 | 38.78 | |
| Unilever (UL) | 0.0 | $31k | 570.00 | 54.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $32k | 290.00 | 110.34 | |
| Wipro (WIT) | 0.0 | $30k | 5.8k | 5.19 | |
| United Natural Foods (UNFI) | 0.0 | $29k | 800.00 | 36.25 | |
| Technology SPDR (XLK) | 0.0 | $29k | 536.00 | 54.10 | |
| Central Fd Cda Ltd cl a | 0.0 | $41k | 3.3k | 12.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $40k | 2.1k | 18.69 | |
| Amarin Corporation (AMRN) | 0.0 | $40k | 10k | 4.00 | |
| PowerShares Water Resources | 0.0 | $34k | 1.3k | 26.67 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $35k | 897.00 | 39.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $31k | 201.00 | 154.23 | |
| Alerian Mlp Etf | 0.0 | $41k | 3.4k | 12.04 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $41k | 250.00 | 164.00 | |
| Sun Communities (SUI) | 0.0 | $44k | 500.00 | 88.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $42k | 360.00 | 116.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $31k | 299.00 | 103.68 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $44k | 400.00 | 110.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $32k | 637.00 | 50.24 | |
| Cheniere Energy Partners (CQP) | 0.0 | $32k | 1.0k | 32.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $37k | 3.5k | 10.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $33k | 624.00 | 52.88 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $36k | 552.00 | 65.22 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $31k | 628.00 | 49.36 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.9k | 19.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $29k | 550.00 | 52.73 | |
| Citigroup (C) | 0.0 | $34k | 515.00 | 66.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 562.00 | 51.60 | |
| Alkermes (ALKS) | 0.0 | $28k | 482.00 | 58.09 | |
| Public Storage | 0.0 | $40k | 1.6k | 25.00 | |
| Corporate Property | 0.0 | $34k | 3.3k | 10.20 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.0k | 43.39 | |
| Wright Express (WEX) | 0.0 | $35k | 340.00 | 102.94 | |
| Cole Credit Property Trust Iv | 0.0 | $37k | 3.7k | 10.02 | |
| Allegion Plc equity (ALLE) | 0.0 | $42k | 514.00 | 81.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $29k | 500.00 | 58.00 | |
| One Gas (OGS) | 0.0 | $36k | 522.00 | 68.97 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 732.00 | 38.25 | |
| Mylan Nv | 0.0 | $36k | 925.00 | 38.92 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 438.00 | 86.76 | |
| Kbs Legacy Partners Apartment Reit Inc Usa | 0.0 | $28k | 3.3k | 8.40 | |
| Csra | 0.0 | $34k | 1.1k | 31.87 | |
| Waste Connections (WCN) | 0.0 | $44k | 690.00 | 63.77 | |
| Adient (ADNT) | 0.0 | $31k | 480.00 | 64.58 | |
| BP (BP) | 0.0 | $19k | 550.00 | 34.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $22k | 200.00 | 110.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.6k | 13.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10k | 655.00 | 15.27 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 890.00 | 14.61 | |
| Ansys (ANSS) | 0.0 | $23k | 187.00 | 122.99 | |
| Annaly Capital Management | 0.0 | $21k | 1.7k | 12.60 | |
| BlackRock (BLK) | 0.0 | $11k | 25.00 | 440.00 | |
| State Street Corporation (STT) | 0.0 | $18k | 198.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $10k | 70.00 | 142.86 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 150.00 | 126.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 172.00 | 69.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 392.00 | 56.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.1k | 24.75 | |
| CSX Corporation (CSX) | 0.0 | $19k | 350.00 | 54.29 | |
| Daimler Ag reg (MBGAF) | 0.0 | $18k | 249.00 | 72.29 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 250.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 200.00 | 120.00 | |
| Clean Harbors (CLH) | 0.0 | $13k | 230.00 | 56.52 | |
| FirstEnergy (FE) | 0.0 | $12k | 401.00 | 29.93 | |
| United Parcel Service (UPS) | 0.0 | $26k | 235.00 | 110.64 | |
| Cummins (CMI) | 0.0 | $26k | 160.00 | 162.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $24k | 750.00 | 32.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $16k | 175.00 | 91.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 300.00 | 33.33 | |
| Nuance Communications | 0.0 | $20k | 1.2k | 17.15 | |
| Public Storage (PSA) | 0.0 | $15k | 70.00 | 214.29 | |
| Travelers Companies (TRV) | 0.0 | $23k | 180.00 | 127.78 | |
| Granite Construction (GVA) | 0.0 | $20k | 422.00 | 47.39 | |
| Harris Corporation | 0.0 | $15k | 133.00 | 112.78 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 300.00 | 53.33 | |
| International Paper Company (IP) | 0.0 | $23k | 400.00 | 57.50 | |
| Bemis Company | 0.0 | $13k | 290.00 | 44.83 | |
| Analog Devices (ADI) | 0.0 | $22k | 285.00 | 77.19 | |
| United Rentals (URI) | 0.0 | $21k | 184.00 | 114.13 | |
| Foot Locker (FL) | 0.0 | $12k | 240.00 | 50.00 | |
| Mohawk Industries (MHK) | 0.0 | $25k | 103.00 | 242.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $17k | 200.00 | 85.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| CenturyLink | 0.0 | $13k | 533.00 | 24.39 | |
| Kroger (KR) | 0.0 | $14k | 620.00 | 22.58 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 921.00 | 16.29 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 215.00 | 65.12 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $20k | 21.00 | 952.38 | |
| Telefonica (TEF) | 0.0 | $20k | 1.9k | 10.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 235.00 | 76.60 | |
| Encana Corp | 0.0 | $22k | 2.5k | 8.94 | |
| Statoil ASA | 0.0 | $15k | 925.00 | 16.22 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 65.00 | 276.92 | |
| Henry Schein (HSIC) | 0.0 | $25k | 135.00 | 185.19 | |
| Markel Corporation (MKL) | 0.0 | $23k | 24.00 | 958.33 | |
| D.R. Horton (DHI) | 0.0 | $14k | 394.00 | 35.53 | |
| Ii-vi | 0.0 | $17k | 500.00 | 34.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $27k | 289.00 | 93.43 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 568.00 | 35.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $25k | 290.00 | 86.21 | |
| priceline.com Incorporated | 0.0 | $19k | 10.00 | 1900.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 192.00 | 130.21 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 235.00 | 55.32 | |
| Rite Aid Corporation | 0.0 | $21k | 7.0k | 3.00 | |
| Goldcorp | 0.0 | $14k | 1.1k | 12.79 | |
| Celanese Corporation (CE) | 0.0 | $24k | 250.00 | 96.00 | |
| 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 (LRCX) | 0.0 | $21k | 145.00 | 144.83 | |
| MarineMax (HZO) | 0.0 | $10k | 500.00 | 20.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 136.00 | 80.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 50.00 | 420.00 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 1.0k | 27.00 | |
| NTT DoCoMo | 0.0 | $12k | 525.00 | 22.86 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 83.00 | 253.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 560.00 | 39.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 682.00 | 33.72 | |
| Suburban Propane Partners (SPH) | 0.0 | $16k | 683.00 | 23.43 | |
| Trinity Industries (TRN) | 0.0 | $11k | 377.00 | 29.18 | |
| Alliance Resource Partners (ARLP) | 0.0 | $26k | 1.4k | 19.05 | |
| Cal-Maine Foods (CALM) | 0.0 | $14k | 349.00 | 40.11 | |
| Chicago Bridge & Iron Company | 0.0 | $13k | 646.00 | 20.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 250.00 | 92.00 | |
| American States Water Company (AWR) | 0.0 | $14k | 300.00 | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $15k | 290.00 | 51.72 | |
| CryoLife (AORT) | 0.0 | $25k | 1.3k | 20.00 | |
| 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 | $21k | 130.00 | 161.54 | |
| Monmouth R.E. Inv | 0.0 | $15k | 970.00 | 15.46 | |
| National Retail Properties (NNN) | 0.0 | $20k | 518.00 | 38.61 | |
| American Water Works (AWK) | 0.0 | $13k | 161.00 | 80.75 | |
| Danaher Corp Del debt | 0.0 | $13k | 4.0k | 3.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 91.00 | 120.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 60.00 | 200.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 147.00 | 176.87 | |
| Simon Property (SPG) | 0.0 | $14k | 84.00 | 166.67 | |
| USA Technologies | 0.0 | $22k | 4.3k | 5.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12k | 9.00 | 1333.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 195.00 | 56.41 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 285.00 | 52.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 320.00 | 81.25 | |
| Garmin (GRMN) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $12k | 295.00 | 40.68 | |
| 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 | $19k | 1.2k | 15.55 | |
| Hldgs (UAL) | 0.0 | $11k | 143.00 | 76.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $25k | 230.00 | 108.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 97.00 | 144.33 | |
| General Motors Company (GM) | 0.0 | $17k | 480.00 | 35.42 | |
| Connecticut Water Service | 0.0 | $14k | 248.00 | 56.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14k | 140.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 80.00 | 212.50 | |
| PowerShares Build America Bond Portfolio | 0.0 | $15k | 500.00 | 30.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $16k | 2.8k | 5.62 | |
| Royce Value Trust (RVT) | 0.0 | $24k | 1.6k | 14.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $20k | 575.00 | 34.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 100.00 | 140.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $20k | 200.00 | 100.00 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $19k | 525.00 | 36.19 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $10k | 700.00 | 14.29 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $25k | 500.00 | 50.00 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $19k | 617.00 | 30.79 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $27k | 930.00 | 29.03 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $18k | 221.00 | 81.45 | |
| Volkswagen | 0.0 | $23k | 750.00 | 30.67 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $19k | 828.00 | 22.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $22k | 650.00 | 33.85 | |
| Wells Fargo & Company 8% | 0.0 | $16k | 606.00 | 26.40 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $13k | 145.00 | 89.66 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $25k | 1.1k | 21.89 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $27k | 600.00 | 45.00 | |
| Angie's List | 0.0 | $14k | 1.1k | 12.89 | |
| Delphi Automotive | 0.0 | $20k | 233.00 | 85.84 | |
| 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 | |
| Xpo Logistics note 4.5% 10/1 | 0.0 | $12k | 3.0k | 4.00 | |
| Eaton (ETN) | 0.0 | $27k | 349.00 | 77.36 | |
| Ishares Inc msci india index (INDA) | 0.0 | $22k | 700.00 | 31.43 | |
| Powershares Exchange | 0.0 | $11k | 260.00 | 42.31 | |
| Doubleline Income Solutions (DSL) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $26k | 1.0k | 24.81 | |
| Ishares S&p Amt-free Municipal | 0.0 | $25k | 1.0k | 25.00 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $11k | 450.00 | 24.44 | |
| 0.0 | $14k | 810.00 | 17.28 | ||
| Farmland Partners (FPI) | 0.0 | $27k | 3.0k | 9.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11k | 330.00 | 33.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $16k | 190.00 | 84.21 | |
| Broad | 0.0 | $23k | 100.00 | 230.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 200.00 | 65.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $17k | 1.1k | 15.11 | |
| Fortive (FTV) | 0.0 | $24k | 381.00 | 62.99 | |
| Mtge Invt Corp Com reit | 0.0 | $16k | 850.00 | 18.82 | |
| Ishares Inc etp (EWM) | 0.0 | $14k | 428.00 | 32.71 | |
| Nxp Semi-conductors - Submitte | 0.0 | $27k | 250.00 | 108.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 900.00 | 20.00 | |
| Ast International Growth cs | 0.0 | $20k | 1.5k | 13.63 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
| Vale (VALE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| 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 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $6.0k | 181.00 | 33.15 | |
| CBS Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cerner Corporation | 0.0 | $7.0k | 105.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Leggett & Platt (LEG) | 0.0 | $8.0k | 151.00 | 52.98 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 308.00 | 29.22 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Staples | 0.0 | $0 | 7.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 50.00 | 100.00 | |
| PDL BioPharma | 0.0 | $2.0k | 1.0k | 2.00 | |
| Intel Corp sdcv | 0.0 | $3.0k | 2.0k | 1.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Thor Industries (THO) | 0.0 | $9.0k | 87.00 | 103.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Micron Technology (MU) | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | |
| STMicroelectronics (STM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| TICC Capital | 0.0 | $8.0k | 1.2k | 6.67 | |
| Medifast (MED) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| MetLife (MET) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 519.00 | 5.78 | |
| Textron (TXT) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Abb (ABBNY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 133.00 | 22.56 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Icahn Enterprises (IEP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 65.00 | 123.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.0k | 2.8k | 3.19 | |
| Vanguard Financials ETF (VFH) | 0.0 | $2.0k | 35.00 | 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 | |
| Apple Inc option | 0.0 | $5.0k | 5.00 | 1000.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $8.0k | 330.00 | 24.24 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 4.00 | 0.00 | |
| Caterpillar | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Moly | 0.0 | $0 | 150k | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.0k | 3.0k | 1.00 | |
| PowerShares India Portfolio | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $5.0k | 360.00 | 13.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $7.0k | 507.00 | 13.81 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $2.0k | 70.00 | 28.57 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $9.0k | 375.00 | 24.00 | |
| PowerShares Global Water Portfolio | 0.0 | $6.0k | 241.00 | 24.90 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $2.0k | 309.00 | 6.47 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Behringer Harvard | 0.0 | $5.0k | 1.5k | 3.33 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $9.0k | 371.00 | 24.26 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.0k | 2.0k | 1.50 | |
| 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 | $0 | 7.1k | 0.00 | |
| Ishares Tr cmn (EIRL) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Assured Gty Mun 6.875% P referred | 0.0 | $7.0k | 275.00 | 25.45 | |
| 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 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $3.0k | 65.00 | 46.15 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $6.0k | 118.00 | 50.85 | |
| 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 | $9.0k | 135.00 | 66.67 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $8.0k | 105.00 | 76.19 | |
| America Movil S.a.b. De C.v. | 0.0 | $6.0k | 7.3k | 0.82 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ubiquiti Networks | 0.0 | $5.0k | 100.00 | 50.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $6.0k | 3.0k | 2.00 | |
| Retail Properties Of America | 0.0 | $4.0k | 300.00 | 13.33 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0k | 228.00 | 8.77 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 180.00 | 5.56 | |
| Lam Research Corp conv | 0.0 | $9.0k | 4.0k | 2.25 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $8.0k | 2.0k | 4.00 | |
| Western Asset Mortgage cmn | 0.0 | $9.0k | 825.00 | 10.91 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Qualys (QLYS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Priceline.com debt 1.000% 3/1 | 0.0 | $4.0k | 2.0k | 2.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gladstone Ld (LAND) | 0.0 | $4.0k | 370.00 | 10.81 | |
| Slxp 1 1/2 03/15/19 | 0.0 | $5.0k | 2.0k | 2.50 | |
| Liberty Global Inc C | 0.0 | $9.0k | 283.00 | 31.80 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $4.0k | 148.00 | 27.03 | |
| Al Us conv | 0.0 | $4.0k | 3.0k | 1.33 | |
| Terra Tech | 0.0 | $992.000000 | 6.2k | 0.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Ishares Msci Germany | 0.0 | $1.0k | 21.00 | 47.62 | |
| Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
| Rpm International Inc convertible cor | 0.0 | $2.0k | 2.0k | 1.00 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $6.0k | 5.0k | 1.20 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $4.0k | 150.00 | 26.67 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $4.0k | 4.0k | 1.00 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Global X Fds glb x nxt emrg (EMFM) | 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 | $7.0k | 150.00 | 46.67 | |
| Jd (JD) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.0k | 49.00 | 20.41 | |
| Depomed Inc conv | 0.0 | $4.0k | 5.0k | 0.80 | |
| Macquarie Infrastructure conv | 0.0 | $6.0k | 5.0k | 1.20 | |
| Anthem (ELV) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Diplomat Pharmacy | 0.0 | $6.0k | 434.00 | 13.82 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $6.0k | 5.0k | 1.20 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Chemours (CC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Inventrust Properties | 0.0 | $8.0k | 2.5k | 3.20 | |
| Arch Therapeutics | 0.0 | $5.0k | 8.3k | 0.60 | |
| 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 | $6.0k | 529.00 | 11.34 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $4.0k | 200.00 | 20.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $7.0k | 352.00 | 19.89 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 60.00 | 33.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $1.0k | 2.5k | 0.40 | |
| Rizzoli Corriere Della Sera (RZSMF) | 0.0 | $1.0k | 365.00 | 2.74 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global Alliance Networks Inc cs | 0.0 | $0 | 1.00 | 0.00 | |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps | 0.0 | $0 | 900.00 | 0.00 | |
| Transamerica Partners Instl Mmkt cs | 0.0 | $8.0k | 785.00 | 10.19 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard High-yield Bond Portfolio cs | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $9.2k | 11.00 | 833.33 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ashland (ASH) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Fang Hldgs | 0.0 | $7.0k | 2.0k | 3.49 | |
| Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lsc Communications | 0.0 | $7.0k | 304.00 | 23.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 356.00 | 22.47 | |
| Alcoa (AA) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Arconic | 0.0 | $4.0k | 191.00 | 20.94 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Zto Express Cayman (ZTO) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Pg&e Corp ps | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard Moderate Growth Portfolio cs | 0.0 | $3.0k | 138.00 | 21.74 | |
| Vanguard Growth Index Portfolio cs | 0.0 | $1.0k | 37.00 | 27.03 | |
| Vanguard 500 Index Portfolio cs | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Vanguard Mid-cap Index Portfolio cs | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Small-cap Index Portfolio cs | 0.0 | $0 | 7.00 | 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 | |
| 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 | |
| Energy Transfer Partners | 0.0 | $5.0k | 263.00 | 19.01 | |
| Exco Resources | 0.0 | $0 | 67.00 | 0.00 |
