Mosaic Family Wealth

Latest statistics and disclosures from Mosaic Family Wealth's latest quarterly 13F-HR filing:

Companies in the Mosaic Family Wealth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 13.86 269157 132.75
Db-x Msci Eafe Currency-hedged 13.44 1.12M +2% 31.03
Vanguard Small-Cap Growth ETF (VBK) 4.30 72568 152.64
Vanguard Value ETF (VTV) 3.24 83550 -3% 99.82
Vanguard Mid-Cap Growth ETF (VOT) 2.81 59533 121.75
iShares MSCI EAFE Index Fund (EFA) 2.17 81605 +4% 68.48
Apple (AAPL) 1.60 25728 +2% 160.00
Vanguard Emerging Markets ETF (VWO) 1.31 77310 +13% 43.56
Monsanto Company (MON) 1.29 27473 +12% 121.21
Emerson Electric (EMR) 1.21 49405 -6% 63.12
iShares Russell 1000 Growth Index (IWF) 1.04 21501 125.06
Adamas Pharmaceuticals 1.01 123314 21.17
Pfizer (PFE) 0.99 71356 +38% 35.80
NIKE (NKE) 0.99 49101 51.94
iShares Russell 1000 Value Index (IWD) 0.99 21567 118.51
Magellan Midstream Partners (MMP) 0.76 27389 71.05
Vanguard Mid-Cap Value ETF (VOE) 0.75 18345 -4% 105.64
AT&T; (T) 0.74 52799 +24% 36.36
Enterprise Products Partners 0.74 73035 +3% 26.07
Vanguard Small-Cap Value ETF (VBR) 0.73 14661 -3% 127.82
Post Holdings Inc Common 0.70 20555 88.25
Vanguard Short-Term Bond ETF (BSV) 0.66 21282 79.83
iShares Dow Jones Select Dividend (DVY) 0.64 17538 93.63
Johnson & Johnson (JNJ) 0.62 12351 +10% 130.27
Vanguard Europe Pacific ETF (VEA) 0.62 36700 +40% 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 15017 105.35
Vanguard Total Bond Market ETF (BND) 0.59 18437 -5% 81.95
Microsoft Corporation (MSFT) 0.57 19712 +17% 74.58
Verizon Communications (VZ) 0.50 25802 +2% 49.65
Berkshire Hathaway (BRK.B) 0.49 6855 +9% 183.37
U.S. Ban (USB) 0.47 21396 57.14
General Electric Company (GE) 0.46 48916 +17% 24.24
Chevron Corporation (CVX) 0.45 9773 +6% 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 13705 84.42
McDonald's Corporation (MCD) 0.44 7179 156.39
Exxon Mobil Corporation (XOM) 0.43 13486 81.94
Pepsi (PEP) 0.43 9872 +2% 111.44
Cisco Systems (CSCO) 0.42 32042 +18% 33.67
Intel Corporation (INTC) 0.42 28188 +14% 38.14
Paypal Holdings 0.42 16903 -8% 63.97
Wal-Mart Stores (WMT) 0.41 13608 +8% 77.80
iShares Barclays TIPS Bond Fund (TIP) 0.39 8778 113.58
Claymore Guggenheim Strategic 0.39 47783 -4% 21.30
Coca-Cola Company (KO) 0.38 21689 -7% 45.00
Lowe's Companies (LOW) 0.37 12054 +5% 80.00
Comcast Corporation (CMCSA) 0.36 24354 +4% 38.46
ONEOK (OKE) 0.36 16900 +7512% 55.38
Phillips 66 0.36 10212 +30% 91.67
Walgreen Boots Alliance 0.36 11996 +17% 76.92
Targa Res Corp 0.35 19144 +2% 47.33
Medtronic 0.35 11546 +11% 77.87
Abbott Laboratories (ABT) 0.34 16205 +25% 53.33
Starbucks Corporation (SBUX) 0.32 15191 +6% 53.79
Visa (V) 0.32 7916 +12% 105.23
Alphabet Inc Class C cs 0.31 822 +7% 963.30
Colgate-Palmolive Company (CL) 0.30 10558 -6% 72.95
Nextera Energy Inc C om 0.30 5325 146.48
Citigroup Inc 0.30 10605 -8% 72.91
Procter & Gamble Company (PG) 0.29 8178 -21% 91.01
Western Asset Managed Municipals Fnd (MMU) 0.29 52766 14.01
Energy Transfer Partners 0.29 41090 +20% 18.30
UnitedHealth (UNH) 0.28 3701 +25% 196.08
Morgan Stanley (MS) 0.27 14279 +41% 48.20
Kayne Anderson MLP Investment (KYN) 0.27 38229 -3% 18.15
SPDR Barclays Capital High Yield B (JNK) 0.27 18960 -6% 37.34
Discover Financial Services (DFS) 0.26 10400 64.38
Bristol Myers Squibb (BMY) 0.26 10541 -14% 63.66
International Paper Company (IP) 0.26 11800 +972% 56.96
Valero Energy Corporation (VLO) 0.26 8900 +34% 76.67
Allstate Corporation (ALL) 0.26 7326 -14% 91.82
American International (AIG) 0.26 11110 +8% 61.25
General Motors Company (GM) 0.26 16275 +50% 40.43
Williams Partners L P 0.26 17289 +12% 38.87
Oracle Corporation (ORCL) 0.25 13407 +24% 48.30
Plains All American Pipeline (PAA) 0.25 29899 +7% 21.20
Centene Corporation (CNC) 0.25 6754 -9% 96.95
Buckeye Partners (BPL) 0.24 10780 -3% 56.96
Yrc Worldwide Inc Com par $.01 0.24 45000 13.80
3M Company (MMM) 0.23 2798 +10% 210.02
Microchip Technology (MCHP) 0.23 6493 +4% 90.00
Western Gas Partners (WES) 0.23 11372 +7% 51.27
Energy Transfer Equity (ETE) 0.23 33476 -8% 17.39
Charles Schwab Corporation (SCHW) 0.22 12929 +2% 43.64
iShares Russell Midcap Value Index (IWS) 0.22 6670 84.86
Union Pacific Corporation (UNP) 0.21 4562 +3% 115.86
Wells Fargo & Company (WFC) 0.21 10242 +4% 53.48
Gilead Sciences (GILD) 0.21 6703 +6% 81.34
Express Scripts Holding 0.21 8464 63.42
Mondelez Int 0.21 13397 +15% 40.48
Mplx 0.21 15489 +2% 34.99
Bank of America Corporation (BAC) 0.20 20677 +46% 25.34
Ameren Corporation (AEE) 0.20 9064 57.81
United Technologies Corporation (UTX) 0.20 4530 +3% 116.30
Exelon Corporation (EXC) 0.20 13431 +23% 37.50
Enbridge Inc 0.20 12288 +8% 41.83
Vanguard REIT ETF (VNQ) 0.20 6268 83.12
Cerner Corporation (CERN) 0.19 6700 +9% 71.54
Altria (MO) 0.19 7611 +16% 63.46
Activision Blizzard (ATVI) 0.19 7600 +20% 64.29
Energy Recovery (ERII) 0.19 61800 7.90
Rydex S&P; Equal Weight ETF (RSP) 0.19 5207 -13% 95.45
Vanguard Total Stock Market ETF (VTI) 0.19 3750 +42% 129.60
Abbvie 0.19 5917 +3% 83.33
Boeing Company (BA) 0.18 1829 +12% 259.26
Textron (TXT) 0.18 8700 +11% 54.12
Kinder Morgan Inc. 0.18 24723 -4% 19.17
JPMorgan Chase & Co. (JPM) 0.17 4454 +32% 95.89
Walt Disney Company (DIS) 0.17 4360 +24% 98.62
CVS Caremark Corporation (CVS) 0.17 5422 +4% 81.29
Southern Company (SO) 0.17 8922 49.31
Amazon (AMZN) 0.17 459 +18% 960.78
Realty Income (O) 0.17 7494 +3% 57.25
iShares Russell 2000 Value Index (IWN) 0.17 3454 -3% 124.20
Dxc Technology 0.17 5239 85.89
SPDR S&P; 500 ETF (SPY) 0.16 1676 +2% 251.19
Delta Air Lines (DAL) 0.16 8400 +23% 48.12
iShares Russell Midcap Growth Idx. (IWP) 0.16 3743 -4% 113.28
Alphabet Inc Class A cs 0.16 425 +5% 971.10
American Electric Power Company (AEP) 0.15 6030 +5% 62.50
NuStar Energy (NS) 0.15 9494 40.55
Fidelity National Information Services (FIS) 0.14 3782 93.34
Home Depot (HD) 0.14 2142 +22% 163.97
International Business Machines (IBM) 0.14 2608 +7% 137.93
General Dynamics Corporation (GD) 0.14 1797 205.85
iShares Russell 2000 Index (IWM) 0.14 2433 +139% 148.38
Baidu (BIDU) 0.13 1313 +6% 246.91
AmeriGas Partners (APU) 0.13 7342 +4% 44.95
Alerian Mlp Etf(amlp) 0.13 30113 -7% 11.22
Edgewell Pers Care 0.13 4576 72.77
Broad 0.13 1364 +8% 241.67
Spire Inc Com stock 0.13 4626 -5% 74.79
Cognizant Technology Solutions (CTSH) 0.12 4302 +2% 72.95
MasterCard Incorporated (MA) 0.12 2275 +17% 140.94
American Express Company (AXP) 0.12 3438 90.14
Lockheed Martin Corporation (LMT) 0.12 1025 310.66
iShares Russell 2000 Growth Index (IWO) 0.12 1722 178.86
Clearbridge Energy Mlp Fd Inc( 0.12 20823 14.84
Facebook Inc cl a 0.12 1965 162.16
Autodesk (ADSK) 0.11 2243 121.21
Berkshire Hathaway (BRK.A) 0.11 1 NEW 275000.00
Schlumberger (SLB) 0.11 4253 +3% 69.37
Biogen Idec (BIIB) 0.11 879 +3% 310.13
Williams Companies (WMB) 0.11 9371 +11% 29.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 3201 +17% 84.66
Vanguard Dividend Appreciation ETF (VIG) 0.11 2967 94.71
First Trust Energy Income & Gr 0.11 11063 -15% 24.68
Enlink Midstream Ptrs 0.11 16513 +6% 16.71
Analog Devices (ADI) 0.10 3029 -2% 87.56
Danaher Corporation (DHR) 0.10 2817 -25% 87.34
Clorox Company (CLX) 0.10 2070 130.03
Stifel Financial (SF) 0.10 4643 +16482% 53.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 2973 +2070% 88.80
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 1708 +9% 148.13
Clearbridge Energy Mlp Opp F 0.10 20868 -3% 12.17
American Tower Reit 0.10 1815 136.64
Ishares Core Msci Eafe Etf core msci eafe 0.10 3964 -6% 64.08
Jamba 0.10 30000 NEW 8.63
Intercontinentalexchange 0.10 3600 68.61
Alibaba Group Holding Ltd Spon 0.10 1652 -10% 160.00
Allergan 0.10 1239 +3% 204.08
Chubb 0.10 1780 +14% 142.31
L3 Technologies 0.10 1263 200.00
Blackstone (BX) 0.09 7110 33.33
Paychex (PAYX) 0.09 3989 60.26
CenturyLink (CTL) 0.09 11967 18.89
Philip Morris International (PM) 0.09 1997 +14% 111.17
Enbridge Energy Partners (EEP) 0.09 14103 -8% 15.95
Celgene Corporation (CELG) 0.09 1577 -3% 142.86
Monsanto Co New option 0.09 2000 -33% 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 2276 106.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.09 4724 +4% 49.96
Anheuser-busch Inbev Spn Adr call 0.09 2000 NEW 119.50
Duke Energy 0.09 2739 +25% 83.97
Northern Trust Corporation (NTRS) 0.08 2114 94.67
SEI Investments Company (SEIC) 0.08 3303 +3% 60.47
M&T; Bank Corporation (MTB) 0.08 1233 157.89
Brown & Brown (BRO) 0.08 4260 48.57
T. Rowe Price (TROW) 0.08 2174 +3% 91.35
Automatic Data Processing (ADP) 0.08 1777 +6% 109.17
Becton, Dickinson and (BDX) 0.08 1082 +2% 194.17
GlaxoSmithKline (GSK) 0.08 5338 +5% 40.56
iShares S&P; 500 Index (IVV) 0.08 802 -52% 253.12
Illinois Tool Works (ITW) 0.08 1468 145.16
Gra (GGG) 0.08 1641 -12% 125.87
Donaldson Company (DCI) 0.08 4586 +3% 46.37
Commerce Bancshares (CBSH) 0.08 3395 +2% 57.63
SCANA Corporation (SCG) 0.08 4340 48.39
Northwest Natural Gas (NWN) 0.08 3154 64.36
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1282 +4% 164.59
Skyworks Solutions Inc call 0.08 2000 NEW 102.00
Te Connectivity Ltd for 0.08 2655 73.17
Energizer Holdings 0.08 4229 46.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 1302 +3% 147.54
Consolidated Edison (ED) 0.07 2086 80.54
Polaris Industries (PII) 0.07 1765 +3% 106.74
MDU Resources (MDU) 0.07 7067 25.23
Air Products & Chemicals (APD) 0.07 1121 +4% 153.85
Novartis AG (NVS) 0.07 2171 86.86
Anadarko Petroleum Corporation (APC) 0.07 3510 +2% 48.78
ConocoPhillips (COP) 0.07 3578 50.03
General Mills (GIS) 0.07 3282 +15% 51.80
Praxair (PX) 0.07 1349 +3% 140.50
Stryker Corporation (SYK) 0.07 1400 +2% 137.93
Freeport-McMoRan Copper & Gold (FCX) 0.07 12023 13.94
MTS Systems Corporation (MTSC) 0.07 3460 +2% 54.35
New Jersey Resources Corporation (NJR) 0.07 4420 41.03
Western Digital Corp option 0.07 2000 NEW 86.50
Calamos Strategic Total Return Fund (CSQ) 0.07 14522 +28% 12.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1062 177.97
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.07 13874 12.25
Taiwan Semiconductor Mfg (TSM) 0.06 4106 +37% 37.51
Expeditors International of Washington (EXPD) 0.06 2536 63.38
Baxter International (BAX) 0.06 2330 +12% 62.66
CarMax (KMX) 0.06 1873 -18% 75.81
Cullen/Frost Bankers (CFR) 0.06 1726 96.77
Kimberly-Clark Corporation (KMB) 0.06 1266 +13% 117.69
Nucor Corporation (NUE) 0.06 2638 56.36
Nordstrom (JWN) 0.06 3196 46.30
Merck & Co (MRK) 0.06 2490 -26% 63.86
Texas Instruments Incorporated (TXN) 0.06 1584 +36% 93.75
QUALCOMM (QCOM) 0.06 2805 -10% 51.69
TJX Companies (TJX) 0.06 2082 +4% 74.26
Seagate Technology Com Stk 0.06 4317 38.46
Alliant Energy Corporation (LNT) 0.06 3437 +6% 41.61
Church & Dwight (CHD) 0.06 3318 48.52
Vanguard High Dividend Yield ETF (VYM) 0.06 2051 +484% 80.94
MFS Multimarket Income Trust (MMT) 0.06 25632 +22% 6.24
Golar Lng Partners Lp unit 0.06 7215 -11% 23.15
First Busey Corp Class A Common 0.06 4740 31.43
Csra 0.06 5184 32.21
Citrix Systems (CTXS) 0.05 1313 90.91
Western Digital (WDC) 0.05 1704 71.43
Diageo (DEO) 0.05 925 131.89
Applied Materials (AMAT) 0.05 2737 +56% 51.28
iShares Russell 1000 Index (IWB) 0.05 950 140.00
Universal Health Realty Income Trust (UHT) 0.05 1698 75.38
National Fuel Gas (NFG) 0.05 2256 56.74
Cheniere Energy Partners (CQP) 0.05 4234 -10% 28.81
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.05 5156 26.18
Carnival Corp call 0.05 2000 NEW 64.50
Summit Midstream Partners 0.05 6347 -2% 20.01
Twitter 0.05 6880 18.87
Weatherford Intl Plc ord shs 0.05 28538 4.31
Welltower Inc Com reit 0.05 2000 70.50
Ionis Pharmaceuticals 0.05 2690 +2% 50.51
iShares MSCI Emerging Markets Indx (EEM) 0.04 2470 -8% 44.94
Costco Wholesale Corporation (COST) 0.04 700 +16% 164.29
Archer Daniels Midland Company (ADM) 0.04 2654 42.58
Public Storage (PSA) 0.04 513 214.42
AFLAC Incorporated (AFL) 0.04 1133 81.20
Amgen (AMGN) 0.04 576 193.55
Honeywell International (HON) 0.04 877 +15% 131.58
Weyerhaeuser Company (WY) 0.04 3124 33.93
Accenture 0.04 809 +20% 134.73
Dcp Midstream Partners Lp 0.04 3121 +34% 34.60
Southwest Airlines (LUV) 0.04 2032 51.02
TransMontaigne Partners (TLP) 0.04 2175 42.76
Open Text Corp Com 0.04 3000 NEW 32.33
iShares Lehman MBS Bond Fund (MBB) 0.04 924 107.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 2661 38.71
iShares Lehman Short Treasury Bond (SHV) 0.04 883 109.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.04 9263 +90% 11.88
Western Asset Global High Income Fnd (EHI) 0.04 10563 10.32
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 2000 48.50
Fidus Invt 0.04 7177 16.02
Vanguard S&p 500 Etf idx fd 0.04 430 230.23
Eldorado Resorts 0.04 3744 NEW 25.64
Transunion 0.04 1939 NEW 47.45
Ionis Pharmaceuticals Inc call 0.04 2000 NEW 50.50
Johnson Controls International Plc equity 0.04 2956 39.22
Altaba 0.04 1382 +37% 66.57
BP (BP) 0.03 2278 38.63
Packaging Corporation of America (PKG) 0.03 700 +16% 114.29
* America Movil Sab De Cv spon adr l shs 0.03 3741 -3% 17.52
Eli Lilly & Co. (LLY) 0.03 855 +421% 85.38
Dominion Resources (D) 0.03 990 +32% 76.77
Cardinal Health (CAH) 0.03 1033 -4% 66.80
Travelers Companies (TRV) 0.03 619 +29% 131.58
Brown-Forman Corporation (BF.B) 0.03 1278 53.99
Regions Financial Corporation (RF) 0.03 4467 +74% 15.22
Raytheon Company (RTN) 0.03 382 -11% 185.86
Deere & Company (DE) 0.03 558 125.45
Fluor Corporation (FLR) 0.03 1677 +2% 46.51
Agilent Technologies Inc C ommon 0.03 1300 NEW 63.85
EOG Resources (EOG) 0.03 841 +39% 96.31
Prudential Financial (PRU) 0.03 661 +495% 102.04
Discovery Communications (DISCA) 0.03 4257 +83% 21.16
PPL Corporation (PPL) 0.03 2096 +36% 38.17
Atmos Energy Corporation (ATO) 0.03 787 +12% 83.86
Ingersoll-rand Co Ltd-cl A 0.03 865 89.02
Suburban Propane Partners (SPH) 0.03 3267 26.02
Cree (CREE) 0.03 2976 29.59
Teekay Lng Partners Lp Com 0.03 4685 -20% 17.72
Unilever (UL) 0.03 1197 +40% 57.64
Jack Henry & Associates (JKHY) 0.03 650 103.08
Owens & Minor (OMI) 0.03 2400 29.17
SPDR KBW Bank (KBE) 0.03 2000 45.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 1217 73.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 5058 15.03
Kayne Anderson Energy Total Return Fund (KYE) 0.03 7040 11.08
WisdomTree Emerging Markets Eq (DEM) 0.03 1664 43.27
BlackRock Ltd. Duration Income Trust (BLW) 0.03 4219 16.12
Western Asset Municipal D Opp Trust (MTT) 0.03 3154 22.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 1707 52.72
Amc Networks Inc Cl A 0.03 648 100.00
Sarepta Therapeutics 0.03 1900 45.26
WESTERN GAS EQUITY Partners 0.03 1984 -16% 41.33
Phillips 66 Partners 0.03 1474 52.24
Perrigo Company 0.03 817 84.46
Antero Midstream Prtnrs Lp master ltd part 0.03 2764 +72% 31.48
Kraft Heinz 0.03 1055 +42% 77.73
Liberty Media Corp Delaware Com C Siriusxm 0.03 1585 -5% 55.56
Sociedad Quimica y Minera (SQM) 0.02 1017 56.05
China Mobile (CHL) 0.02 958 +35% 50.10
Corning Incorporated (GLW) 0.02 1750 NEW 29.71
CSX Corporation (CSX) 0.02 799 53.82
CBS Corporation (CBS) 0.02 822 +1041% 55.56
Nuance Communications (NUAN) 0.02 2729 -3% 20.83
Stanley Black & Decker (SWK) 0.02 339 157.89
Adobe Systems Incorporated (ADBE) 0.02 247 162.16
Verisign (VRSN) 0.02 567 105.82
Entegris (ENTG) 0.02 1683 NEW 29.11
Liberty Media (LINTA) 0.02 2550 -3% 21.74
Royal Dutch Shell (RDS.B) 0.02 837 +224% 62.13
KB Financial (KB) 0.02 922 -4% 48.81
Shire (SHPGY) 0.02 265 +86% 150.94
SAP AG (SAP) 0.02 381 NEW 110.24
Kellogg Company (K) 0.02 1000 62.00
Live Nation Entertainment (LYV) 0.02 900 NEW 43.33
Westar Energy (WR) 0.02 875 49.14
Bce Inc. 0.02 1169 47.05
Sempra Energy (SRE) 0.02 495 113.13
NetEase (NTES) 0.02 196 -2% 265.31
iShares NASDAQ Biotechnology Index (IBB) 0.02 175 331.43
Dolby Laboratories (DLB) 0.02 1035 -2% 52.63
Banco Macro SA (BMA) 0.02 457 -4% 118.16
CenterPoint Energy (CNP) 0.02 1690 28.99
Spectra Energy Partners (SEP) 0.02 1453 +109% 44.05
Alexion Pharmaceuticals (ALXN) 0.02 278 +5% 140.29
Cal-Maine Foods (CALM) 0.02 957 +2% 40.75
Urban Outfitters (URBN) 0.02 1900 NEW 23.68
ImmunoGen (IMGN) 0.02 4370 9.43
WGL Holdings (WGL) 0.02 604 +196% 84.44
iShares Lehman Aggregate Bond (AGG) 0.02 400 110.00
iShares S&P; 500 Growth Index (IVW) 0.02 325 144.62
iShares Dow Jones US Utilities (IDU) 0.02 300 133.33
KKR & Co (KKR) 0.02 2310 20.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 3694 11.64
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 3649 13.15
DNP Select Income Fund (DNP) 0.02 4706 11.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2112 -4% 27.94
Eaton Vance Limited Duration Income Fund (EVV) 0.02 3644 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 3498 16.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 5357 +40% 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.02 2608 16.87
Invesco Van Kampen Senior Income Trust (VVR) 0.02 9918 +694% 4.54
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 4188 10.51
Tortoise MLP Fund (NTG) 0.02 2632 18.24
Rydex S&P; Equal Weight Utilities (RYU) 0.02 500 86.00
Mosaic Co New 0.02 1900 NEW 21.58
Ishares Inc core msci emkt 0.02 895 53.63
Allianzgi Nfj Divid Int Prem S cefs 0.02 3151 13.33
D First Tr Exchange-traded Fd 0.02 2600 NEW 20.00
Independence Realty Trust In 0.02 6000 10.17
Fireeye 0.02 3700 NEW 16.76
Goldman Sachs Mlp Inc Opp Fd 0.02 6051 -29% 9.25
Cdk Global Inc equities 0.02 634 +18% 63.09
Suno 0.02 2000 31.00
Wec Energy Group Inc Com stock 0.02 811 62.89
First Data 0.02 2200 NEW 18.18
Crestwood Equity Partners master ltd part 0.02 2171 +29% 24.41
Vaneck Vectors Junior Gold Miners Etf etf 0.02 1300 +160% 33.85
Barclays Bk Plc call 0.02 1000 NEW 39.00
Lear Corporation (LEA) 0.01 80 NEW 175.00
Mobile TeleSystems OJSC (MBT) 0.01 2963 -4% 10.46
Time Warner (TWX) 0.01 247 +243% 101.21
CNOOC (CEO) 0.01 117 128.21
HSBC Holdings (HBC) 0.01 285 NEW 49.12
ICICI Bank (IBN) 0.01 1540 NEW 8.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 1832 8.73
Western Union Company (WU) 0.01 934 19.27
PNC Financial Services (PNC) 0.01 295 +321% 127.27
Principal Financial (PFG) 0.01 221 63.35
Ameriprise Financial (AMP) 0.01 88 +83% 147.73
Canadian Natl Ry Co 0.01 323 NEW 83.59
Caterpillar (CAT) 0.01 217 124.42
Devon Energy Corporation (DVN) 0.01 700 NEW 37.14
FedEx Corporation (FDX) 0.01 120 NEW 225.00
Great Plains Energy Incorporated (GXP) 0.01 500 30.00
United Parcel Service (UPS) 0.01 230 NEW 121.74
Apache Corporation (APA) 0.01 353 +39% 45.98
Carnival Corporation (CCL) 0.01 256 +64% 60.00
Hawaiian Electric Industries (HE) 0.01 800 33.75
IDEXX Laboratories (IDXX) 0.01 244 +54% 151.16
Mattel (MAT) 0.01 935 +16% 14.97
NVIDIA Corporation (NVDA) 0.01 105 NEW 180.95
PPG Industries (PPG) 0.01 124 104.84
SYSCO Corporation (SYY) 0.01 350 54.29
W.W. Grainger (GWW) 0.01 171 -79% 181.29
Harris Corporation (HRS) 0.01 100 130.00
Harley-Davidson (HOG) 0.01 407 49.14
Hanesbrands (HBI) 0.01 1500 NEW 24.67
Las Vegas Sands (LVS) 0.01 200 NEW 65.00
National-Oilwell Var (NOV) 0.01 1146 25.00
Potash Corp. Of Saskatchewan I 0.01 761 19.71
Yum! Brands (YUM) 0.01 269 74.35
NiSource (NI) 0.01 800 25.00
Hess (HES) 0.01 429 +4% 46.62
Target Corporation (TGT) 0.01 290 -77% 58.62
PT Telekomunikasi Indonesia (TLK) 0.01 984 -3% 34.55
Shinhan Financial (SHG) 0.01 745 -3% 44.30
Ford Motor Company (F) 0.01 1468 12.26
Anheuser-Busch InBev NV (BUD) 0.01 175 -32% 120.00
Calumet Specialty Products Partners, L.P (CLMT) 0.01 2455 8.15
Novo Nordisk A/S (NVO) 0.01 625 48.00
USG Corporation (USG) 0.01 900 NEW 32.22
Grand Canyon Education (LOPE) 0.01 150 NEW 93.33
Dr Pepper Snapple (DPS) 0.01 367 87.19
ConAgra Foods (CAG) 0.01 700 34.29
Public Service Enterprise (PEG) 0.01 422 +305% 48.08
TCF Financial Corporation (TCB) 0.01 1530 16.99
J.M. Smucker Company (SJM) 0.01 325 104.62
Zimmer Holdings (ZMH) 0.01 160 118.75
Domino's Pizza (DPZ) 0.01 110 +10% 200.00
Southwest Gas Corporation (SWX) 0.01 400 77.50
SPDR Gold Trust (GLD) 0.01 127 118.11
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 1510 15.23
Goldcorp Inc New 0.01 1500 NEW 12.67
Key (KEY) 0.01 1737 19.00
Sun Life Financial Inc 0.01 885 39.55
TICC Capital (TICC) 0.01 2200 6.82
Synaptics, Incorporated (SYNA) 0.01 500 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 3789 NEW 8.97
Cirrus Logic (CRUS) 0.01 300 +361% 53.33
Concho Resources (CXO) 0.01 120 +20% 133.33
Genesis Energy (GEL) 0.01 714 26.61
Gulfport Energy Corporation (GPOR) 0.01 1135 +13% 14.10
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1434 NEW 13.95
MetLife (MET) 0.01 360 +242% 47.62
British American Tobac (BTI) 0.01 215 NEW 60.47
Boardwalk Pipeline Partners (BWP) 0.01 1024 14.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 323 NEW 114.55
Fresenius Medical Care AG & Co. (FMS) 0.01 499 NEW 48.10
iShares Gold Trust (IAU) 0.01 1763 12.48
National Health Investors (NHI) 0.01 360 +20% 77.78
YPF SA (YPF) 0.01 1647 -3% 22.47
Manulife Finl Corp 0.01 1000 20.00
Financial Select Sector SPDR (XLF) 0.01 528 NEW 26.52
Simon Property (SPG) 0.01 90 NEW 155.56
Bank Of America Corporation preferred 0.01 20 NEW 1300.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 374 96.26
Utilities SPDR (XLU) 0.01 600 53.33
iShares Silver Trust (SLV) 0.01 1000 +66% 16.00
Consumer Discretionary SPDR (XLY) 0.01 168 -2% 89.29
Tesla Motors (TSLA) 0.01 74 337.84
LogMeIn (LOGM) 0.01 301 +45% 106.80
Nxp Semiconductors N V 0.01 188 NEW 111.70
Vanguard Small-Cap ETF (VB) 0.01 104 144.23
Blackrock Municipal Income Trust (BFK) 0.01 2465 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.01 1970 11.68
Cincinnati Bell Inc 6.75% Cum pfd 0.01 300 NEW 50.00
LMP Capital and Income Fund (SCD) 0.01 1375 +1733% 14.55
Golub Capital BDC (GBDC) 0.01 1000 19.00
Vectren Corporation (VVC) 0.01 340 +41% 64.71
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 2000 15.50
PIMCO Corporate Opportunity Fund (PTY) 0.01 1755 16.52
PowerShares Emerging Markets Sovere (PCY) 0.01 995 -27% 30.15
ISHARES TR MSCI Small Cap msci small cap 0.01 230 60.87
ProShares Ultra Technology (ROM) 0.01 200 NEW 75.00
SPDR S&P; Metals and Mining (XME) 0.01 660 31.82
Western Asset High Incm Fd I 0.01 4405 7.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 3146 NEW 6.68
Blackrock Munivest Fund II (MVT) 0.01 1681 15.47
Eaton Vance Municipal Bond Fund (EIM) 0.01 2355 12.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 1734 NEW 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 2040 NEW 14.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 1404 +203% 14.96
First Trust Enhanced Equity Income Fund (FFA) 0.01 1972 15.21
Semgroup Corp cl a 0.01 623 +149% 28.89
Pembina Pipeline Corp 0.01 500 36.00
Gabelli Convertible & Income Securities (GCV) 0.01 4500 5.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 2077 14.93
First Tr High Income L/s Fd 0.01 755 NEW 17.22
FutureFuel (FTFL) 0.01 2000 15.50
Fidelity Comwlth Tr ndq cp idx trk 0.01 50 NEW 260.00
Guggenheim Bld Amr Bds Mng D 0.01 1132 22.97
Stag Industrial Inc Com 0.01 595 NEW 26.89
Marathon Petroleum Corp 0.01 600 55.00
American Midstream Partners Lp us equity 0.01 2800 13.57
Aegion 0.01 1000 23.00
Caesars Entertainment 0.01 2700 NEW 13.33
Wpp Plc- 0.01 218 NEW 91.74
Whitehorse Finance 0.01 1000 NEW 15.00
Delek Logistics Partners 0.01 1100 NEW 30.91
Intrexon 0.01 1000 19.00
Agios Pharmaceuticals 0.01 200 65.00
Clearbridge Amern Energ M 0.01 2937 8.51
Kraneshares Tr csi chi internet 0.01 300 56.67
Ambev Sa- 0.01 5131 -3% 6.63
Allegion Plc equity 0.01 288 86.81
Valero Energy Partners 0.01 478 NEW 43.93
Vodafone Group New Adr F 0.01 600 NEW 28.33
Knowles 0.01 1600 NEW 15.00
One Gas 0.01 280 75.00
Kranesh Bosera Msci China A cmn 0.01 800 33.75
Pentair cs 0.01 688 52.63
Now 0.01 1415 +3% 23.26
Rayonier Advanced Matls 0.01 1600 13.75
Inovio Pharmaceuticals 0.01 2500 6.40
Enable Midstream 0.01 1650 +2% 15.76
Globant S A 0.01 900 40.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 4591 6.53
Dominion Mid Stream 0.01 799 NEW 32.54
Healthcare Tr Amer Inc cl a 0.01 1000 30.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 1000 17.00
Axalta Coating Sys 0.01 1000 NEW 29.00
Alp call 0.01 3000 11.33
Enviva Partners Lp master ltd part 0.01 625 28.80
Eqt Gp Holdings Lp master ltd part 0.01 633 NEW 28.44
Hp 0.01 845 +789% 20.12
First Tr Dynamic Europe Eqt 0.01 787 NEW 19.06
Editas Medicine 0.01 560 23.21
Vaneck Vectors Gold Miners mutual 0.01 1515 23.10
S&p Global 0.01 100 NEW 160.00
Charter Communications Inc New Cl A cl a 0.01 102 +1357% 362.75
Intellia Therapeutics Inc Com stock 0.01 535 24.30
Twilio Inc cl a 0.01 500 30.00
Etf Managers Tr purefunds ise mo 0.01 500 32.00
Dell Technologies Inc Class V equity 0.01 310 77.42
Ashland 0.01 450 66.67
Versum Matls Inc Com stock 0.01 762 +6250% 39.37
Pldt 0.01 466 -7% 32.19
Virtus Global Divid Income F 0.01 1801 13.33
Valvoline Inc Common 0.01 1235 23.48
Liberty Ventures - Ser A 0.01 243 -3% 62.50
Ishares Msci Global Metals & etp 0.01 583 30.87
Blackrock Debt Strat Fd 0.01 2333 11.57
Bioverativ Inc Com equity 0.01 418 51.28
Global Net Lease 0.01 651 NEW 21.51
Antero Midstream Gp partnerships 0.01 1317 NEW 20.50
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 614 NEW 50.49
Female Health Co. 0.01 5000 NEW 2.60
Compass Minerals International (CMP) 0.00 45 NEW 66.67
Diamond Offshore Drilling (DO) 0.00 280 NEW 14.29
Loews Corporation (L) 0.00 17 NEW 58.82
Hasbro (HAS) 0.00 10 NEW 100.00
Crown Holdings (CCK) 0.00 112 +21% 50.00
Grupo Televisa, S.A. (TV) 0.00 346 NEW 26.01
Tenaris S.A. (TS) 0.00 270 NEW 29.63
BlackRock (BLK) 0.00 13 461.54
Broadridge Financial Solutions (BR) 0.00 65 76.92
Leucadia National (LUK) 0.00 61 NEW 32.79
State Street Corporation (STT) 0.00 22 NEW 90.91
Reinsurance Group of America (RGA) 0.00 20 -99% 150.00
TD Ameritrade Holding (AMTD) 0.00 158 NEW 50.63
Total System Services (TSS) 0.00 84 -16% 71.43
Bank of New York Mellon Corporation (BK) 0.00 196 NEW 51.02
Interactive Brokers (IBKR) 0.00 75 NEW 40.00
Range Resources (RRC) 0.00 145 NEW 20.69
Republic Services (RSG) 0.00 100 70.00
Dick's Sporting Goods (DKS) 0.00 110 27.27
Tractor Supply Company (TSCO) 0.00 40 75.00
BioMarin Pharmaceutical (BMRN) 0.00 20 NEW 100.00
Incyte Corporation (INCY) 0.00 30 NEW 133.33
Health Care SPDR (XLV) 0.00 106 84.91
Teva Pharmaceutical Industries (TEVA) 0.00 250 NEW 16.00
Bunge Limited 0.00 75 66.67
Blackbaud (BLKB) 0.00 75 NEW 93.33
Coach (COH) 0.00 100 40.00
Continental Resources (CLR) 0.00 195 -35% 41.03
Copart (CPRT) 0.00 60 NEW 33.33
Cummins (CMI) 0.00 34 176.47
Digital Realty Trust (DLR) 0.00 80 NEW 112.50
Heartland Express (HTLD) 0.00 245 NEW 24.49
Hologic (HOLX) 0.00 122 32.79
Host Hotels & Resorts (HST) 0.00 420 NEW 19.05
J.C. Penney Company (JCP) 0.00 2200 3.64
NetApp (NTAP) 0.00 126 47.62
Pitney Bowes (PBI) 0.00 376 13.30
Power Integrations (POWI) 0.00 75 NEW 66.67
RPM International (RPM) 0.00 60 NEW 50.00
Ritchie Bros. Auctioneers Inco 0.00 175 NEW 34.29
Ryder System (R) 0.00 61 81.97
Sonoco Products Company (SON) 0.00 100 NEW 50.00
Trimble Navigation (TRMB) 0.00 100 NEW 40.00
Global Payments (GPN) 0.00 60 NEW 100.00
Ross Stores (ROST) 0.00 79 63.29
Tiffany & Co. (TIF) 0.00 100 90.00
Briggs & Stratton Corporation (BGG) 0.00 81 NEW 24.69
Electronic Arts (ERTS) 0.00 49 -15% 122.45
Timken Company (TKR) 0.00 70 NEW 42.86
Charles River Laboratories (CRL) 0.00 20 NEW 100.00
SVB Financial (SIVB) 0.00 20 NEW 200.00
Autoliv (ALV) 0.00 40 NEW 125.00
Mid-America Apartment (MAA) 0.00 14 NEW 71.43
Laboratory Corp. of America Holdings (LH) 0.00 11 NEW 181.82
Nokia Corporation (NOK) 0.00 36 0.00
Darden Restaurants (DRI) 0.00 67 74.63
Helen Of Troy Ltd. 0.00 35 NEW 85.71
Rent-A-Center (RCII) 0.00 49 NEW 20.41
Everest Re Group Ltd. 0.00 19 210.53
Foot Locker (FL) 0.00 80 +12% 37.50
Manitowoc Company (MTW) 0.00 80 NEW 12.50
Masco Corporation (MAS) 0.00 152 39.47
Mettler-Toledo International (MTD) 0.00 5 NEW 600.00
LifePoint Hospitals (LPNT) 0.00 20 NEW 50.00
Eastman Chemical Company (EMN) 0.00 82 0.00
Interpublic Group of Companies (IPG) 0.00 213 18.78
Synopsys (SNPS) 0.00 73 82.19
Cadence Design Systems (CDNS) 0.00 90 NEW 44.44
Kroger (KR) 0.00 200 20.00
Newfield Exploration (NFX) 0.00 240 NEW 29.17
Aetna (AET) 0.00 66 -8% 151.52
McKesson Corporation (MCK) 0.00 16 -54% 125.00
Olin Corporation (OLN) 0.00 134 -91% 37.31
Arrow Electronics (ARW) 0.00 100 NEW 80.00
Avnet (AVT) 0.00 103 NEW 38.83
Wolverine World Wide (WWW) 0.00 145 NEW 27.59
BB&T; Corporation (BBT) 0.00 38 NEW 52.63
CIGNA Corporation (CI) 0.00 30 -14% 200.00
Halliburton Company (HAL) 0.00 200 NEW 45.00
Macy's (M) 0.00 477 20.96
NCR Corporation (NCR) 0.00 150 NEW 40.00
Royal Dutch Shell (RDS.A) 0.00 179 61.45
Symantec Corporation (SYMC) 0.00 133 30.08
CA (CA) 0.00 131 30.53
Manpower (MAN) 0.00 60 NEW 116.67
Cohen & Steers (CNS) 0.00 110 NEW 36.36
Fifth Third Ban (FITB) 0.00 264 +5% 0.00
Tupperware Brands Corporation (TUP) 0.00 60 NEW 66.67
Hershey Company (HSY) 0.00 100 110.00
Advance Auto Parts (AAP) 0.00 8 NEW 125.00
ProAssurance Corporation (PRA) 0.00 85 NEW 58.82
Hovnanian Enterprises (HOV) 0.00 1700 1.76
Balchem Corporation (BCPC) 0.00 60 NEW 83.33
Omni (OMC) 0.00 16 NEW 62.50
St. Joe Company (JOE) 0.00 40 NEW 25.00
Big Lots (BIG) 0.00 30 NEW 66.67
WABCO Holdings (WBC) 0.00 30 NEW 133.33
Old Republic International Corporation (ORI) 0.00 63 NEW 15.87
Patterson-UTI Energy (PTEN) 0.00 30 NEW 33.33
HDFC Bank (HDB) 0.00 129 NEW 93.02
Varian Medical Systems (VAR) 0.00 55 NEW 109.09
MFS Intermediate Income Trust (MIN) 0.00 1975 4.05
Marathon Oil Corporation (MRO) 0.00 223 13.45
Netflix (NFLX) 0.00 4 250.00
Whiting Petroleum Corporation (WLL) 0.00 1660 NEW 5.42
Amdocs Ltd ord 0.00 16 NEW 62.50
Brinker International (EAT) 0.00 40 NEW 25.00
ON Semiconductor (ONNN) 0.00 360 NEW 19.44
Texas Capital Bancshares (TCBI) 0.00 90 NEW 88.89
Juniper Networks (JNPR) 0.00 184 27.17
Silgan Holdings (SLGN) 0.00 130 NEW 30.77
Invesco Ltd shs 0.00 100 40.00
Entergy Corporation (ETR) 0.00 59 84.75
Illumina (ILMN) 0.00 20 NEW 200.00
Under Armour (UA) 0.00 35 28.57
Eaton Vance (EV) 0.00 80 NEW 50.00
Webster Financial Corporation (WBS) 0.00 115 NEW 52.17
Celanese Corporation (CE) 0.00 60 NEW 100.00
ESCO Technologies (ESE) 0.00 4 0.00
Impax Laboratories (IPXL) 0.00 110 NEW 18.18
Alere (ALR) 0.00 59 NEW 50.85
Jones Lang LaSalle Incorporated (JLL) 0.00 45 NEW 133.33
KapStone Paper and Packaging (KS) 0.00 145 NEW 20.69
Steel Dynamics (STLD) 0.00 110 NEW 36.36
Alaska Air (ALK) 0.00 115 +109% 72.73
AMER (UHAL) 0.00 3 NEW 333.33
Cantel Medical (CMN) 0.00 65 NEW 92.31
Lam Research Corporation (LRCX) 0.00 35 171.43
PolyOne Corporation (POL) 0.00 180 +361% 38.89
Spartan Motors (SPAR) 0.00 66 15.15
Tsakos Energy Navigation Ltd 0.00 1500 4.67
Universal Display Corporation (PANL) 0.00 15 133.33
Universal Forest Products (UFPI) 0.00 60 NEW 100.00
Armstrong World Industries (AWI) 0.00 40 NEW 50.00
Acuity Brands (AYI) 0.00 20 NEW 150.00
Coeur d'Alene Mines Corporation (CDE) 0.00 504 9.92
Chipotle Mexican Grill (CMG) 0.00 30 300.00
Consolidated Communications Holdings (CNSL) 0.00 408 19.61
Quest Diagnostics Incorporated (DGX) 0.00 62 96.77
Dril-Quip (DRQ) 0.00 45 NEW 44.44
HEICO Corporation (HEI) 0.00 87 NEW 91.95
Hibbett Sports (HIBB) 0.00 85 NEW 11.76
John Bean Technologies Corporation (JBT) 0.00 56 NEW 107.14
Kilroy Realty Corporation (KRC) 0.00 20 NEW 50.00
Lithia Motors (LAD) 0.00 80 NEW 125.00
Legacy Reserves (LGCY) 0.00 400 NEW 2.50
Manhattan Associates (MANH) 0.00 65 NEW 46.15
Mobile Mini (MINI) 0.00 95 NEW 31.58
Oxford Industries (OXM) 0.00 60 NEW 66.67
Dr. Reddy's Laboratories (RDY) 0.00 200 35.00
Royal Gold Inc 0.00 50 NEW 80.00
Raymond James Financial (RJF) 0.00 100 NEW 80.00
Rogers Corporation (ROG) 0.00 26 NEW 115.38
Red Robin Gourmet Burgers (RRGB) 0.00 152 NEW 65.79
Sun Hydraulics Corporation (SNHY) 0.00 93 NEW 53.76
SPX Corporation (SPW) 0.00 110 NEW 27.27
Terex Corporation (TEX) 0.00 40 NEW 50.00
Teleflex Incorporated (TFX) 0.00 30 NEW 233.33
Tempur-Pedic International (TPX) 0.00 20 NEW 50.00
Tata Motors (TTM) 0.00 100 30.00
United Bankshares (UBSI) 0.00 125 NEW 40.00
UGI Corporation (UGI) 0.00 91 NEW 43.96
West Pharmaceutical Services (WST) 0.00 95 NEW 94.74
Amerisafe (AMSF) 0.00 80 NEW 62.50
Alliance Resource Partners (ARLP) 0.00 250 NEW 20.00
Belden (BDC) 0.00 100 80.00
Cathay General Ban (CATY) 0.00 180 NEW 38.89
Energen Corporation (EGN) 0.00 20 NEW 50.00
IDA (IDA) 0.00 60 NEW 83.33
World Fuel Services Corporation (INT) 0.00 38 NEW 26.32
Cheniere Energy (LNG) 0.00 45 -93% 44.44
MGM Resorts International. (MGM) 0.00 2 0.00
Silicon Laboratories (SLAB) 0.00 70 NEW 85.71
Skyworks Solutions (SWKS) 0.00 53 94.34
Texas Roadhouse (TXRH) 0.00 165 NEW 48.48
Tyler Technologies (TYL) 0.00 45 NEW 177.78
United Therapeutics Corporation (UTHR) 0.00 20 NEW 100.00
Alamo (ALG) 0.00 40 NEW 100.00
A. O. Smith Corporation (AOS) 0.00 40 NEW 50.00
Associated Banc- (ASBC) 0.00 160 NEW 25.00
Cambrex Corporation (CBM) 0.00 48 NEW 62.50
Duke Realty Corporation (DRE) 0.00 393 +18% 27.99
Equity Lifestyle Properties (ELS) 0.00 20 NEW 100.00
F5 Networks (FFIV) 0.00 35 114.29
Glacier Ban (GBCI) 0.00 130 NEW 38.46
Gentex Corporation (GNTX) 0.00 180 NEW 22.22
Healthcare Services (HCSG) 0.00 135 NEW 51.85
IBERIABANK Corporation (IBKC) 0.00 55 NEW 90.91
ICU Medical, Incorporated (ICUI) 0.00 55 +120% 181.82
McDermott International (MDR) 0.00 200 5.00
NorthWestern Corporation (NWE) 0.00 105 NEW 57.14
Corporate Office Properties Trust (OFC) 0.00 100 NEW 30.00
Rockwell Automation (ROK) 0.00 32 187.50
RBC Bearings Incorporated (ROLL) 0.00 50 NEW 120.00
Sasol (SSL) 0.00 333 NEW 27.03
VMware (VMW) 0.00 30 NEW 100.00
WD-40 Company (WDFC) 0.00 25 NEW 120.00
Albemarle Corporation (ALB) 0.00 45 -77% 133.33
Allegheny Technologies Incorporated (ATI) 0.00 250 NEW 24.00
Callidus Software (CALD) 0.00 175 NEW 22.86
ExlService Holdings (EXLS) 0.00 86 NEW 58.14
Infinity Pharmaceuticals (INFI) 0.00 1000 1.00
Rbc Cad Com 0.00 63 NEW 79.37
Senior Housing Properties Trust (SNH) 0.00 450 NEW 20.00
Superior Energy Services (SPN) 0.00 160 NEW 12.50
Federal Realty Inv. Trust (FRT) 0.00 40 NEW 125.00
Morgan Stanley China A Share Fund (CAF) 0.00 500 24.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 63 142.86
Navistar International Corporation (NAV) 0.00 10 0.00
Concurrent Computer Corporation (CCUR) 0.00 255 7.84
Dana Holding Corporation (DAN) 0.00 103 29.13
EQT Corporation (EQT) 0.00 15 NEW 66.67
HEICO Corporation (HEI.A) 0.00 62 NEW 80.65
M.D.C. Holdings (MDC) 0.00 42 NEW 23.81
New Gold Inc Cda 0.00 3000 NEW 3.67
SM Energy (SM) 0.00 440 NEW 18.18
US Ecology (ECOL) 0.00 85 NEW 58.82
Nabors Industries Ltd shs 0.00 334 8.98
Brandywine Realty Trust (BDN) 0.00 80 NEW 12.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 26 115.38
iShares S&P; MidCap 400 Index (IJH) 0.00 43 -15% 186.05
iShares S&P; MidCap 400 Growth (IJK) 0.00 61 196.72
Kimco Realty Corporation (KIM) 0.00 55 NEW 18.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 25 NEW 240.00
Dollar General (DG) 0.00 75 80.00
Sensata Technologies Hldg Bv 0.00 40 NEW 50.00
Spirit AeroSystems Holdings (SPR) 0.00 40 NEW 75.00
Medidata Solutions (MDSO) 0.00 95 NEW 73.68
Colfax Corporation (CFX) 0.00 130 NEW 38.46
3D Systems Corporation (TDSC) 0.00 630 NEW 12.70
Putnam Master Int. Income (PIM) 0.00 1900 4.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 3 0.00
Primoris Services (PRIM) 0.00 175 NEW 28.57
Barclays Bk Plc Ipsp croil etn 0.00 1700 5.29
QEP Resources (QEP) 0.00 1004 8.96
Pebblebrook Hotel Trust (PEB) 0.00 145 NEW 34.48
Vanguard Mid-Cap ETF (VO) 0.00 28 142.86
Barclays Bank Plc 8.125% Non C pfd 0.00 375 26.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 512 15.62
Flaherty & Crumrine Pref. Income Fd (PFD) 0.00 125 NEW 16.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 205 NEW 39.02
Opko Health (OPK) 0.00 400 NEW 7.50
Atlantic Power Corporation (ATP) 0.00 487 2.05
LeMaitre Vascular (LMAT) 0.00 100 40.00
Ameris Ban (ABCB) 0.00 135 NEW 44.44
iShares MSCI Canada Index (EWC) 0.00 150 NEW 26.67
O'reilly Automotive Inc 0.00 19 210.53
Sun Communities (SUI) 0.00 65 NEW 92.31
PowerShares Fin. Preferred Port. (PGF) 0.00 502 19.92
Putnam Premier Income Trust (PPT) 0.00 799 5.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 75 146.67
iShares Dow Jones US Technology (IYW) 0.00 45 155.56
ACADIA Pharmaceuticals (ACAD) 0.00 55 NEW 36.36
iShares Morningstar Mid Core Index (JKG) 0.00 33 181.82
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1178 9.34
Pimco Municipal Income Fund II (PML) 0.00 850 12.94
SPDR S&P; Pharmaceuticals (XPH) 0.00 286 41.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 320 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.00 56 125.00
iShares Morningstar Small Core Idx (JKJ) 0.00 32 156.25
PowerShares Dynamic Consumer Sta. (PSL) 0.00 180 61.11
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 125 +12400% 64.00
Pluristem Therapeutics (PSTI) 0.00 2500 1.60
Barclays Bank Plc etn djubs sgar38 0.00 400 NEW 27.50
First Trust Health Care AlphaDEX Fd (FXH) 0.00 92 65.22
Teucrium Commodity Tr corn fd shs 0.00 300 16.67
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 129 46.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 123 48.78
Patrick Industries (PATK) 0.00 51 NEW 78.43
Telus Ord 0.00 71 42.25
Claymore Exchange-traded Fd gugg spinoff etf 0.00 130 53.85
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 500 4.00
Huntington Ingalls Inds. Inc. 0.00 10 NEW 200.00
HCA HOLDINGS Inc 0.00 20 NEW 100.00
Sch Us Mid-cap Etf etf 0.00 100 NEW 50.00
D Fluidigm Corp Del 0.00 700 5.71
Cbre Clarion Global Real Estat re 0.00 664 NEW 7.53
Wendy's/arby's Group 0.00 300 NEW 16.67
Alkermes Plc 0.00 31 NEW 64.52
Dunkin' Brands Group 0.00 157 NEW 50.96
Fortune Brands 0.00 60 NEW 66.67
Sunpower 0.00 220 NEW 9.09
Acadia Healthcare 0.00 25 NEW 40.00
Wpx Energy 0.00 270 NEW 11.11
Neoprobe 0.00 2700 0.37
MCEWEN MINING 0.00 1722 NEW 1.74
Matador Resources 0.00 275 NEW 25.45
M/a 0.00 105 NEW 47.62
Epam Systems 0.00 80 NEW 87.50
Wmi Holdings 0.00 25 0.00
Retail Properties Of America 0.00 400 12.50
Ingredion Incorporated 0.00 20 NEW 100.00
Ensco Plc Shs Class A 0.00 850 NEW 5.88
Proofpoint 0.00 50 NEW 80.00
stock 0.00 100 NEW 70.00
Forum Energy Technolo 0.00 160 NEW 18.75
Servicenow 0.00 20 NEW 100.00
Grifols S A Sponsored Adr R 0.00 563 NEW 21.31
Five Below 0.00 120 NEW 58.33
Globus Med Inc cl a 0.00 220 NEW 31.82
Palo Alto Networks 0.00 20 NEW 150.00
Eaton 0.00 137 73.53
Diamondback Energy 0.00 10 NEW 100.00
Intercept Pharmaceuticals In 0.00 10 NEW 100.00
Ishares Inc msci frntr 100 0.00 199 30.15
L Brands 0.00 53 37.74
Metropcs Communications 0.00 60 NEW 66.67
Marin Software 0.00 3800 NEW 1.84
Quintiles Transnatio Hldgs I 0.00 41 NEW 97.56
Vanguard Charlotte Fds intl bd idx etf 0.00 44 45.45
Twenty-first Century Fox 0.00 17 NEW 0.00
Fox News 0.00 23 NEW 43.48
Coty Inc Cl A 0.00 50 NEW 20.00
Tableau Software Inc Cl A 0.00 25 NEW 80.00
Aratana Therapeutics 0.00 1000 6.00
Spirit Realty reit 0.00 275 NEW 7.27
Foundation Medicine 0.00 200 40.00
Noble Corp Plc equity 0.00 790 NEW 5.06
Potbelly 0.00 200 10.00
Qts Realty Trust Inc stock 0.00 74 +37% 54.05
Fidelity msci finls idx 0.00 150 40.00
Akebia Therapeutics 0.00 400 20.00
Time 0.00 8 0.00
Veritiv Corp - When Issued 0.00 12 0.00
Catalent 0.00 160 NEW 37.50
Pra 0.00 85 NEW 23.53
Halyard Health 0.00 83 48.19
Anthem 0.00 32 187.50
Restaurant Brands Intl Inc Com equity / large cap 0.00 80 NEW 62.50
Liberty Broadband Cl C 0.00 418 -3% 0.00
Education Rlty Tr New ret 0.00 130 NEW 38.46
Liberty Broadband Corporation 0.00 201 0.00
Hubspot 0.00 90 NEW 88.89
Diplomat Pharmacy 0.00 200 NEW 20.00
Inc Resh Hldgs Inc cl a 0.00 120 +76% 50.00
Alps Etf Tr med breakthgh 0.00 400 NEW 30.00
Qorvo 0.00 25 NEW 80.00
Orbital Atk 0.00 20 NEW 150.00
Vistaoutdoor 0.00 40 NEW 25.00
Atlas Energy Group Llc m 0.00 914 -19% 0.00
Windstream Holdings 0.00 700 1.43
Fitbit 0.00 100 10.00
Chemours 0.00 40 50.00
Amplify Snack Brands 0.00 165 NEW 6.06
Calatlantic 0.00 132 NEW 37.88
Wright Medical Group Nv 0.00 219 NEW 27.40
Lifevantage Ord 0.00 1271 3.93
Hewlett Packard Enterprise 0.00 655 +589% 15.27
Liberty Media Corp Series C Li 0.00 406 0.00
Under Armour Inc Cl C 0.00 35 28.57
Liberty Media Corp Del Com Ser 0.00 206 NEW 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 135 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.00 13 -83% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 805 -5% 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 26 -83% 38.46
Armstrong Flooring 0.00 20 NEW 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 786 1.27
Cotiviti Hldgs Inc Com stock 0.00 135 NEW 37.04
Concordia Intl 0.00 3000 1.33
Vaneck Vectors Etf Tr gaming etf 0.00 100 NEW 40.00
Fortive 0.00 112 NEW 71.43
Gee Group Inc Com stock 0.00 1017 2.95
Advansix Inc Com stock 0.00 32 +60% 31.25
Atossa Genetics 0.00 1293 0.77
Alcoa 0.00 32 31.25
Arconic Inc Com stock 0.00 96 20.83
Adient 0.00 25 80.00
Yum China Holdings 0.00 269 40.89
Lamb Weston Hldgs 0.00 233 47.21
Lions Gate Entmnt Corp cl b non vtg 0.00 634 0.00
Crispr Therapeutics Ag 0.00 495 18.18
Colony Northstar 0.00 395 NEW 12.66
Varex Imaging 0.00 6 NEW 0.00
Welbilt 0.00 80 NEW 25.00
Uniti Group Inc Com reit 0.00 360 13.89
Wheaton Precious Metals Corp C Om stock 0.00 400 20.00
Frontier Communication 0.00 235 NEW 12.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.00 250 NEW 40.00

Past 13F-HR SEC Filings by Mosaic Family Wealth

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