Cribstone Capital Management

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 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 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 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 (BIGGQ) 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 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 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
Twitter 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 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 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 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