Mosaic Family Wealth

Mosaic Family Wealth as of Dec. 31, 2015

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 803 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 9.9 $22M 210k 106.39
Vanguard Value ETF (VTV) 7.8 $18M 216k 81.52
iShares MSCI EAFE Index Fund (EFA) 6.3 $14M 241k 58.72
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $8.3M 307k 27.16
Vanguard Short-Term Bond ETF (BSV) 3.1 $7.1M 89k 79.57
iShares Russell 1000 Growth Index (IWF) 3.0 $6.7M 67k 99.47
Vanguard Emerging Markets ETF (VWO) 2.6 $5.8M 178k 32.71
iShares Russell 1000 Value Index (IWD) 2.5 $5.6M 57k 97.86
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $4.9M 49k 99.71
Vanguard Mid-Cap Value ETF (VOE) 1.9 $4.3M 50k 85.94
Vanguard Total Bond Market ETF (BND) 1.8 $4.0M 50k 80.76
Vanguard Small-Cap Growth ETF (VBK) 1.7 $3.9M 32k 121.42
Apple (AAPL) 1.6 $3.6M 34k 105.25
Vanguard Small-Cap Value ETF (VBR) 1.5 $3.4M 34k 98.76
Monsanto Company 1.2 $2.6M 27k 98.49
SPDR Barclays Capital High Yield B 1.0 $2.3M 67k 33.91
At&t (T) 1.0 $2.2M 65k 34.40
Magellan Midstream Partners 0.9 $2.1M 31k 67.90
Nike (NKE) 0.9 $2.1M 33k 62.48
Enterprise Products Partners (EPD) 0.9 $2.1M 81k 25.57
Pfizer (PFE) 0.8 $1.8M 56k 32.27
Johnson & Johnson (JNJ) 0.8 $1.7M 17k 102.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 16k 104.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 18k 84.31
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.5M 16k 91.88
iShares Russell Midcap Value Index (IWS) 0.6 $1.4M 21k 68.66
Colgate-Palmolive Company (CL) 0.6 $1.3M 20k 66.61
Bristol Myers Squibb (BMY) 0.6 $1.3M 19k 68.76
Express Scripts Holding 0.6 $1.3M 15k 87.34
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 17k 75.13
Cisco Systems (CSCO) 0.5 $1.2M 43k 27.15
Emerson Electric (EMR) 0.5 $1.1M 24k 47.82
Procter & Gamble Company (PG) 0.5 $1.1M 14k 79.36
Abbvie (ABBV) 0.5 $1.1M 19k 59.21
General Electric Company 0.5 $1.1M 35k 31.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.9k 109.60
Vanguard REIT ETF (VNQ) 0.5 $1.1M 13k 79.66
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 77.95
Alerian Mlp Etf 0.5 $1.0M 85k 12.05
Verizon Communications (VZ) 0.4 $917k 20k 46.18
Pepsi (PEP) 0.4 $912k 9.1k 99.85
Energy Transfer Equity (ET) 0.4 $931k 68k 13.73
Microsoft Corporation (MSFT) 0.4 $895k 16k 55.45
U.S. Bancorp (USB) 0.4 $894k 21k 42.64
Coca-Cola Company (KO) 0.4 $888k 21k 42.94
Energy Recovery (ERII) 0.4 $848k 120k 7.07
iShares S&P SmallCap 600 Growth (IJT) 0.4 $862k 6.9k 124.23
McDonald's Corporation (MCD) 0.4 $833k 7.1k 118.04
Allstate Corporation (ALL) 0.4 $821k 13k 62.04
Illinois Tool Works (ITW) 0.4 $821k 8.9k 92.61
Kayne Anderson MLP Investment (KYN) 0.4 $833k 48k 17.29
Plains All American Pipeline (PAA) 0.4 $813k 35k 23.10
Energy Transfer Partners 0.4 $804k 24k 33.73
Rydex S&P Equal Weight ETF 0.4 $802k 11k 76.60
Vanguard Europe Pacific ETF (VEA) 0.4 $804k 22k 36.70
GlaxoSmithKline 0.3 $794k 20k 40.34
Buckeye Partners 0.3 $781k 12k 65.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $781k 7.2k 108.08
Berkshire Hathaway (BRK.B) 0.3 $760k 5.8k 132.01
Chevron Corporation (CVX) 0.3 $774k 8.6k 89.91
Wal-Mart Stores (WMT) 0.3 $738k 12k 61.30
Medtronic (MDT) 0.3 $713k 9.3k 76.91
Western Gas Partners 0.3 $701k 15k 47.50
Mplx (MPLX) 0.3 $701k 18k 39.30
iShares Lehman Aggregate Bond (AGG) 0.3 $674k 6.2k 107.93
Kinder Morgan (KMI) 0.3 $663k 45k 14.90
Tyco International 0.3 $679k 21k 31.87
Discover Financial Services (DFS) 0.3 $620k 12k 53.55
iShares Russell 2000 Value Index (IWN) 0.3 $624k 6.8k 91.90
American Express Company (AXP) 0.3 $607k 8.7k 69.48
Nextera Energy (NEE) 0.3 $605k 5.8k 103.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $614k 11k 54.35
Ingersoll-rand Co Ltd-cl A 0.3 $589k 11k 55.21
Western Asset Managed Municipals Fnd (MMU) 0.3 $579k 41k 14.18
Wells Fargo & Company (WFC) 0.2 $571k 11k 54.31
Oneok Partners 0.2 $559k 19k 30.12
iShares Russell 2000 Growth Index (IWO) 0.2 $570k 4.1k 139.26
Williams Partners 0.2 $571k 21k 27.82
Intel Corporation (INTC) 0.2 $515k 15k 34.43
Comcast Corporation (CMCSA) 0.2 $501k 8.9k 56.43
Walt Disney Company (DIS) 0.2 $489k 4.7k 104.94
International Paper Company (IP) 0.2 $491k 13k 37.64
Starbucks Corporation (SBUX) 0.2 $504k 8.4k 60.00
Enbridge Energy Partners 0.2 $484k 21k 23.04
Walgreen Boots Alliance (WBA) 0.2 $489k 5.8k 85.00
JPMorgan Chase & Co. (JPM) 0.2 $479k 7.3k 65.98
NuStar Energy 0.2 $470k 12k 40.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $440k 4.2k 105.36
Union Pacific Corporation (UNP) 0.2 $417k 5.3k 78.03
Merck & Co (MRK) 0.2 $421k 8.0k 52.74
Centene Corporation (CNC) 0.2 $426k 6.5k 65.79
Ameren Corporation (AEE) 0.2 $403k 9.3k 43.20
United Technologies Corporation 0.2 $403k 4.2k 96.02
UnitedHealth (UNH) 0.2 $402k 3.4k 117.54
American Electric Power Company (AEP) 0.2 $415k 7.1k 58.25
Agilent Technologies Inc C ommon (A) 0.2 $393k 9.4k 41.81
Vanguard Total Stock Market ETF (VTI) 0.2 $402k 3.9k 104.12
Altria (MO) 0.2 $377k 6.5k 58.09
International Business Machines (IBM) 0.2 $386k 2.8k 137.37
Williams Companies (WMB) 0.2 $372k 15k 25.69
Spdr S&p 500 Etf (SPY) 0.2 $358k 1.8k 203.76
CenturyLink 0.2 $367k 15k 25.10
Visa (V) 0.2 $357k 4.6k 77.54
Allergan 0.2 $368k 1.2k 312.39
Edgewell Pers Care (EPC) 0.2 $358k 4.6k 78.25
Cognizant Technology Solutions (CTSH) 0.1 $335k 5.6k 59.86
Southern Company (SO) 0.1 $343k 7.3k 46.69
Clearbridge Energy Mlp Opp F 0.1 $330k 26k 12.65
First Trust Energy Income & Gr 0.1 $333k 15k 22.94
Caterpillar (CAT) 0.1 $304k 4.5k 67.92
V.F. Corporation (VFC) 0.1 $317k 5.1k 62.16
Boeing Company (BA) 0.1 $305k 2.1k 144.21
Biogen Idec (BIIB) 0.1 $321k 1.0k 306.30
Clearbridge Energy M 0.1 $308k 20k 15.15
Alphabet Inc Class C cs (GOOG) 0.1 $314k 414.00 758.45
Spire (SR) 0.1 $309k 5.2k 59.30
iShares S&P 500 Index (IVV) 0.1 $302k 1.5k 204.47
Lowe's Companies (LOW) 0.1 $297k 3.9k 75.98
iShares Lehman Short Treasury Bond (SHV) 0.1 $300k 2.7k 109.93
Enlink Midstream Ptrs 0.1 $292k 18k 16.54
AGL Resources 0.1 $272k 4.3k 63.73
3M Company (MMM) 0.1 $278k 1.8k 150.60
E.I. du Pont de Nemours & Company 0.1 $273k 4.1k 66.59
Baidu (BIDU) 0.1 $259k 1.4k 188.78
AmeriGas Partners 0.1 $270k 7.9k 34.18
SCANA Corporation 0.1 $262k 4.3k 60.37
Phillips 66 (PSX) 0.1 $276k 3.4k 81.54
Home Depot (HD) 0.1 $244k 1.8k 132.03
Abbott Laboratories (ABT) 0.1 $245k 5.5k 44.78
CVS Caremark Corporation (CVS) 0.1 $258k 2.6k 97.65
Fidelity National Information Services (FIS) 0.1 $229k 3.8k 60.55
Bank of New York Mellon Corporation (BK) 0.1 $230k 5.6k 41.07
Blackstone 0.1 $227k 7.8k 29.20
Danaher Corporation (DHR) 0.1 $234k 2.5k 92.56
Fifth Third Ban (FITB) 0.1 $222k 11k 20.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $225k 2.7k 82.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $218k 4.2k 51.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $222k 4.5k 49.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 1.2k 186.21
Cleco Corporation 0.1 $198k 3.8k 52.11
PowerShares Emerging Markets Sovere 0.1 $192k 7.1k 27.19
Te Connectivity Ltd for 0.1 $197k 3.1k 64.44
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 264.00 776.52
Bank of America Corporation (BAC) 0.1 $175k 10k 16.83
IDEXX Laboratories (IDXX) 0.1 $188k 2.6k 72.76
Amgen (AMGN) 0.1 $171k 1.1k 162.24
Anadarko Petroleum Corporation 0.1 $178k 3.7k 48.40
Computer Sciences Corporation 0.1 $169k 5.2k 32.60
Philip Morris International (PM) 0.1 $180k 2.1k 87.51
General Dynamics Corporation (GD) 0.1 $173k 1.3k 136.65
L-3 Communications Holdings 0.1 $176k 1.5k 118.92
SanDisk Corporation 0.1 $186k 2.5k 75.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $180k 2.2k 80.18
Schwab Strategic Tr cmn (SCHV) 0.1 $185k 4.4k 42.23
Golar Lng Partners Lp unit 0.1 $186k 14k 13.34
Intercontinental Exchange (ICE) 0.1 $184k 720.00 255.56
Alibaba Group Holding (BABA) 0.1 $174k 2.2k 80.86
Autodesk (ADSK) 0.1 $156k 2.6k 60.72
CarMax (KMX) 0.1 $161k 3.0k 53.77
Spectra Energy 0.1 $155k 6.5k 23.92
Lockheed Martin Corporation (LMT) 0.1 $165k 761.00 216.82
General Mills (GIS) 0.1 $163k 2.8k 57.35
Clorox Company (CLX) 0.1 $157k 1.2k 126.51
Seagate Technology Com Stk 0.1 $168k 4.6k 36.64
Celgene Corporation 0.1 $167k 1.4k 119.29
Sunoco Logistics Partners 0.1 $156k 6.1k 25.65
Northwest Natural Gas 0.1 $157k 3.1k 50.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $153k 2.0k 77.47
American Tower Reit (AMT) 0.1 $162k 1.7k 96.89
Duke Energy (DUK) 0.1 $155k 2.2k 71.00
Energizer Holdings (ENR) 0.1 $153k 4.5k 34.03
Csra 0.1 $155k 5.2k 29.90
Via 0.1 $141k 3.4k 41.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $129k 1.0k 125.00
Cardinal Health (CAH) 0.1 $126k 1.4k 88.79
Kimberly-Clark Corporation (KMB) 0.1 $132k 1.0k 127.05
Public Storage (PSA) 0.1 $127k 513.00 247.56
Automatic Data Processing (ADP) 0.1 $140k 1.7k 84.44
Dow Chemical Company 0.1 $126k 2.5k 51.41
Morgan Stanley (MS) 0.1 $140k 4.4k 31.72
ConocoPhillips (COP) 0.1 $133k 2.9k 46.47
Amazon (AMZN) 0.1 $124k 184.00 673.91
Church & Dwight (CHD) 0.1 $140k 1.7k 84.39
Realty Income (O) 0.1 $137k 2.7k 51.58
Vanguard Mid-Cap ETF (VO) 0.1 $138k 1.2k 119.58
Calamos Strategic Total Return Fund (CSQ) 0.1 $125k 13k 9.88
Cheniere Energy Partners (CQP) 0.1 $126k 4.9k 25.89
Ishares Inc core msci emkt (IEMG) 0.1 $130k 3.3k 39.10
WESTERN GAS EQUITY Partners 0.1 $133k 3.7k 36.07
Phillips 66 Partners 0.1 $129k 2.1k 61.08
Sirius Xm Holdings 0.1 $142k 35k 4.06
Weatherford Intl Plc ord 0.1 $133k 16k 8.35
Ionis Pharmaceuticals (IONS) 0.1 $144k 2.3k 61.75
Ace Limited Cmn 0.1 $103k 882.00 116.78
Costco Wholesale Corporation (COST) 0.1 $104k 650.00 160.00
CSX Corporation (CSX) 0.1 $110k 4.3k 25.74
Citrix Systems 0.1 $102k 1.4k 75.22
Nucor Corporation (NUE) 0.1 $113k 2.8k 39.97
Nordstrom (JWN) 0.1 $117k 2.4k 49.45
Plum Creek Timber 0.1 $115k 2.4k 47.56
Honeywell International (HON) 0.1 $119k 1.2k 103.12
Praxair 0.1 $102k 1.0k 101.69
Schlumberger (SLB) 0.1 $109k 1.6k 69.25
EMC Corporation 0.1 $117k 4.6k 25.47
Oracle Corporation (ORCL) 0.1 $123k 3.4k 36.44
Hertz Global Holdings 0.1 $101k 7.1k 14.18
Under Armour (UAA) 0.1 $113k 1.4k 80.37
iShares Russell 1000 Index (IWB) 0.1 $107k 950.00 112.63
Alliant Energy Corporation (LNT) 0.1 $108k 1.7k 62.28
Teekay Lng Partners 0.1 $106k 8.1k 13.06
PowerShares QQQ Trust, Series 1 0.1 $113k 1.0k 111.55
MFS Multimarket Income Trust (MMT) 0.1 $107k 20k 5.49
Western Asset Global High Income Fnd (EHI) 0.1 $117k 14k 8.68
PowerShares DWA Technical Ldrs Pf 0.1 $116k 2.8k 41.03
Macquarie Global Infr Total Rtrn Fnd 0.1 $111k 5.9k 18.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $110k 2.1k 52.71
Mondelez Int (MDLZ) 0.1 $119k 2.7k 44.77
Eaton (ETN) 0.1 $112k 2.2k 51.73
Banc Of California (BANC) 0.1 $106k 7.3k 14.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $103k 4.4k 23.40
Concordia Healthcare 0.1 $122k 3.0k 40.67
Welltower Inc Com reit (WELL) 0.1 $115k 1.7k 67.65
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 3.5k 22.64
MasterCard Incorporated (MA) 0.0 $88k 911.00 96.60
Baxter International (BAX) 0.0 $88k 2.3k 37.77
Archer Daniels Midland Company (ADM) 0.0 $100k 2.7k 36.58
Paychex (PAYX) 0.0 $80k 1.5k 52.63
Travelers Companies (TRV) 0.0 $81k 725.00 111.72
W.W. Grainger (GWW) 0.0 $89k 442.00 201.36
AFLAC Incorporated (AFL) 0.0 $80k 1.3k 59.48
Diageo (DEO) 0.0 $100k 925.00 108.11
Fluor Corporation (FLR) 0.0 $81k 1.7k 46.74
Halliburton Company (HAL) 0.0 $98k 2.9k 33.79
Liberty Media 0.0 $79k 2.9k 27.24
Linear Technology Corporation 0.0 $93k 2.2k 42.22
Kellogg Company (K) 0.0 $79k 1.1k 71.82
Dcp Midstream Partners 0.0 $89k 3.6k 24.60
Southwest Airlines (LUV) 0.0 $94k 2.2k 43.04
MetLife (MET) 0.0 $88k 1.8k 47.75
Suburban Propane Partners (SPH) 0.0 $101k 4.2k 24.28
Cree 0.0 $94k 3.5k 26.63
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.7k 49.47
National Fuel Gas (NFG) 0.0 $95k 2.2k 42.49
Owens & Minor (OMI) 0.0 $86k 2.4k 35.83
Repligen Corporation (RGEN) 0.0 $82k 2.9k 28.28
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 924.00 107.14
Vanguard European ETF (VGK) 0.0 $90k 1.8k 49.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $98k 833.00 117.65
Fidus Invt (FDUS) 0.0 $98k 7.2k 13.65
Perrigo Company (PRGO) 0.0 $80k 558.00 143.37
Kraft Heinz (KHC) 0.0 $84k 1.2k 72.66
Baxalta Incorporated 0.0 $81k 2.1k 38.94
Paypal Holdings (PYPL) 0.0 $100k 2.8k 36.05
BP (BP) 0.0 $75k 2.4k 31.16
Northern Trust Corporation (NTRS) 0.0 $59k 830.00 71.08
SEI Investments Company (SEIC) 0.0 $60k 1.2k 52.04
M&T Bank Corporation (MTB) 0.0 $58k 482.00 120.33
Dominion Resources (D) 0.0 $57k 845.00 67.46
Brown & Brown (BRO) 0.0 $58k 1.8k 31.75
Nuance Communications 0.0 $61k 3.1k 19.79
T. Rowe Price (TROW) 0.0 $57k 811.00 70.28
Zebra Technologies (ZBRA) 0.0 $72k 1.0k 68.77
Brown-Forman Corporation (BF.B) 0.0 $63k 639.00 98.59
Western Digital (WDC) 0.0 $74k 1.2k 60.02
TECO Energy 0.0 $62k 2.3k 26.50
MDU Resources (MDU) 0.0 $58k 3.2k 18.13
Raytheon Company 0.0 $78k 629.00 124.01
Becton, Dickinson and (BDX) 0.0 $74k 481.00 153.85
Air Products & Chemicals (APD) 0.0 $59k 457.00 129.10
Novartis (NVS) 0.0 $76k 887.00 85.68
eBay (EBAY) 0.0 $68k 2.5k 27.28
Occidental Petroleum Corporation (OXY) 0.0 $64k 952.00 67.23
Target Corporation (TGT) 0.0 $72k 1.0k 71.64
Texas Instruments Incorporated (TXN) 0.0 $59k 1.1k 54.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 11k 6.74
TJX Companies (TJX) 0.0 $58k 821.00 70.65
Accenture (ACN) 0.0 $69k 669.00 103.14
Discovery Communications 0.0 $60k 2.3k 26.26
Westar Energy 0.0 $64k 1.5k 42.11
Gra (GGG) 0.0 $59k 820.00 71.95
NetEase (NTES) 0.0 $59k 329.00 179.33
iShares MSCI Japan Index 0.0 $57k 4.7k 12.07
Commerce Bancshares (CBSH) 0.0 $57k 1.3k 42.41
Genesis Energy (GEL) 0.0 $67k 1.8k 36.57
New Jersey Resources Corporation (NJR) 0.0 $63k 1.9k 32.47
TransMontaigne Partners 0.0 $57k 2.1k 26.61
ImmunoGen 0.0 $58k 4.3k 13.48
Piedmont Natural Gas Company 0.0 $77k 1.4k 56.45
SPDR KBW Bank (KBE) 0.0 $67k 2.0k 33.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $63k 4.6k 13.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $60k 1.2k 49.92
Kayne Anderson Energy Total Return Fund 0.0 $63k 7.5k 8.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $75k 1.9k 38.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $64k 2.0k 31.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $72k 4.3k 16.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $63k 5.6k 11.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $61k 4.2k 14.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $74k 938.00 78.89
Western Asset Municipal D Opp Trust 0.0 $76k 3.2k 24.10
Claymore Guggenheim Strategic (GOF) 0.0 $62k 3.7k 16.60
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $62k 2.5k 25.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $59k 4.8k 12.30
Twitter 0.0 $62k 2.7k 22.83
Goldman Sachs Mlp Inc Opp 0.0 $69k 8.5k 8.13
Ishares msci uk 0.0 $62k 3.9k 16.00
Hp (HPQ) 0.0 $60k 5.1k 11.76
Chubb (CB) 0.0 $73k 554.00 131.77
Packaging Corporation of America (PKG) 0.0 $37k 600.00 61.67
China Mobile 0.0 $36k 651.00 55.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.3k 32.01
BlackRock 0.0 $44k 132.00 333.33
Expeditors International of Washington (EXPD) 0.0 $54k 1.2k 44.37
Eli Lilly & Co. (LLY) 0.0 $36k 437.00 82.38
Norfolk Southern (NSC) 0.0 $43k 515.00 83.50
Consolidated Edison (ED) 0.0 $34k 541.00 62.85
Core Laboratories 0.0 $51k 475.00 107.37
Cullen/Frost Bankers (CFR) 0.0 $54k 904.00 59.73
Verisign (VRSN) 0.0 $49k 567.00 86.42
Analog Devices (ADI) 0.0 $55k 1.0k 54.40
National-Oilwell Var 0.0 $36k 1.1k 32.91
Deere & Company (DE) 0.0 $42k 558.00 75.27
Macy's (M) 0.0 $50k 1.4k 34.55
Stryker Corporation (SYK) 0.0 $56k 610.00 91.80
PT Telekomunikasi Indonesia (TLK) 0.0 $36k 827.00 43.53
Weyerhaeuser Company (WY) 0.0 $34k 1.1k 29.72
Qualcomm (QCOM) 0.0 $51k 1.0k 49.76
Ford Motor Company (F) 0.0 $49k 3.5k 13.87
Calumet Specialty Products Partners, L.P 0.0 $46k 2.3k 19.67
Novo Nordisk A/S (NVO) 0.0 $36k 625.00 57.60
Prudential Financial (PRU) 0.0 $55k 687.00 80.06
Dr Pepper Snapple 0.0 $39k 419.00 93.08
ConAgra Foods (CAG) 0.0 $47k 1.1k 41.48
Bce (BCE) 0.0 $45k 1.2k 38.49
PPL Corporation (PPL) 0.0 $52k 1.5k 33.77
Sempra Energy (SRE) 0.0 $50k 535.00 93.46
Pioneer Natural Resources 0.0 $50k 400.00 125.00
J.M. Smucker Company (SJM) 0.0 $40k 331.00 120.85
Marathon Oil Corporation (MRO) 0.0 $37k 3.0k 12.30
Netflix (NFLX) 0.0 $34k 300.00 113.33
Donaldson Company (DCI) 0.0 $55k 1.9k 28.22
Dolby Laboratories (DLB) 0.0 $43k 1.3k 33.00
iShares Russell 2000 Index (IWM) 0.0 $56k 500.00 112.00
Atmos Energy Corporation (ATO) 0.0 $44k 700.00 62.86
Spectra Energy Partners 0.0 $47k 986.00 47.67
Alexion Pharmaceuticals 0.0 $50k 263.00 190.11
Ashland 0.0 $46k 450.00 102.22
Cal-Maine Foods (CALM) 0.0 $46k 1.0k 46.00
Unilever (UL) 0.0 $36k 851.00 42.30
Jack Henry & Associates (JKHY) 0.0 $50k 650.00 76.92
iShares S&P 500 Growth Index (IVW) 0.0 $37k 325.00 113.85
Utilities SPDR (XLU) 0.0 $36k 835.00 43.11
iShares Dow Jones US Utilities (IDU) 0.0 $38k 355.00 107.04
KKR & Co 0.0 $35k 2.3k 15.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 3.7k 9.75
Vanguard Small-Cap ETF (VB) 0.0 $50k 456.00 109.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.6k 10.69
Blackrock Municipal Income Trust (BFK) 0.0 $36k 2.5k 14.60
DNP Select Income Fund (DNP) 0.0 $43k 4.9k 8.81
Pulaski Financial 0.0 $47k 3.0k 15.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.4k 12.54
Targa Res Corp (TRGP) 0.0 $46k 1.7k 26.88
Tortoise MLP Fund 0.0 $39k 2.3k 16.97
Semgroup Corp cl a 0.0 $40k 1.4k 28.21
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $43k 4.1k 10.53
Rydex S&P Equal Weight Utilities 0.0 $36k 500.00 72.00
Carmax Inc Cmn Stk cmn 0.0 $37k 700.00 52.86
Citigroup (C) 0.0 $49k 952.00 51.47
Amc Networks Inc Cl A (AMCX) 0.0 $53k 710.00 74.65
Marathon Petroleum Corp (MPC) 0.0 $38k 734.00 51.77
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 990.00 49.49
Gamco Global Gold Natural Reso (GGN) 0.0 $49k 10k 4.71
Aon 0.0 $56k 608.00 92.11
Summit Midstream Partners 0.0 $56k 3.0k 18.46
Starz - Liberty Capital 0.0 $34k 1.0k 33.14
L Brands 0.0 $50k 523.00 95.60
Clearbridge Amern Energ M 0.0 $49k 6.0k 8.14
Pentair cs (PNR) 0.0 $36k 730.00 49.32
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $38k 6.4k 5.95
Anthem (ELV) 0.0 $51k 372.00 137.10
Crestwood Equity Partners master ltd part 0.0 $39k 1.9k 20.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37k 817.00 45.29
America Movil Sab De Cv spon adr l 0.0 $30k 2.1k 13.97
Mobile TeleSystems OJSC 0.0 $12k 2.0k 6.15
Cnooc 0.0 $18k 181.00 99.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.8k 8.19
Western Union Company (WU) 0.0 $16k 934.00 17.13
PNC Financial Services (PNC) 0.0 $21k 227.00 92.51
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 276.00 65.22
Philippine Long Distance Telephone 0.0 $21k 503.00 41.75
Great Plains Energy Incorporated 0.0 $13k 500.00 26.00
Cameco Corporation (CCJ) 0.0 $26k 2.2k 12.05
Coach 0.0 $19k 600.00 31.67
Hawaiian Electric Industries (HE) 0.0 $23k 800.00 28.75
Mattel (MAT) 0.0 $33k 1.2k 26.85
Microchip Technology (MCHP) 0.0 $18k 393.00 45.80
Noble Energy 0.0 $23k 700.00 32.86
PPG Industries (PPG) 0.0 $12k 124.00 96.77
Reynolds American 0.0 $14k 310.00 45.16
SYSCO Corporation (SYY) 0.0 $14k 350.00 40.00
Harley-Davidson (HOG) 0.0 $18k 401.00 44.89
Regions Financial Corporation (RF) 0.0 $25k 2.6k 9.55
Affymetrix 0.0 $23k 2.3k 10.00
Valero Energy Corporation (VLO) 0.0 $22k 321.00 68.54
Kroger (KR) 0.0 $14k 358.00 39.11
Potash Corp. Of Saskatchewan I 0.0 $13k 761.00 17.08
Yum! Brands (YUM) 0.0 $19k 269.00 70.63
NiSource (NI) 0.0 $15k 800.00 18.75
Capital One Financial (COF) 0.0 $12k 171.00 70.18
Royal Dutch Shell 0.0 $20k 452.00 44.25
Ca 0.0 $12k 448.00 26.79
Shinhan Financial (SHG) 0.0 $27k 811.00 33.29
KB Financial (KB) 0.0 $26k 965.00 26.94
Gilead Sciences (GILD) 0.0 $20k 202.00 99.01
Sturm, Ruger & Company (RGR) 0.0 $23k 400.00 57.50
Hershey Company (HSY) 0.0 $17k 200.00 85.00
Public Service Enterprise (PEG) 0.0 $12k 333.00 36.04
Applied Materials (AMAT) 0.0 $30k 1.6k 18.52
ProShares Short S&P500 0.0 $25k 1.2k 20.83
TCF Financial Corporation 0.0 $21k 1.5k 13.73
Zimmer Holdings (ZBH) 0.0 $16k 160.00 100.00
Southwest Gas Corporation (SWX) 0.0 $22k 400.00 55.00
SPDR Gold Trust (GLD) 0.0 $13k 137.00 94.89
Yahoo! 0.0 $33k 1.0k 32.93
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.5k 13.25
Edison International (EIX) 0.0 $31k 536.00 57.84
Sun Life Financial (SLF) 0.0 $27k 885.00 30.51
TICC Capital 0.0 $13k 2.2k 5.91
Banco Macro SA (BMA) 0.0 $27k 478.00 56.49
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
CenterPoint Energy (CNP) 0.0 $31k 1.7k 18.34
Gulfport Energy Corporation 0.0 $31k 1.3k 23.85
Boardwalk Pipeline Partners 0.0 $13k 1.0k 12.70
Cheniere Energy (LNG) 0.0 $27k 725.00 37.24
Skyworks Solutions (SWKS) 0.0 $23k 310.00 74.19
WGL Holdings 0.0 $12k 204.00 58.82
iShares Gold Trust 0.0 $18k 1.8k 10.21
National Health Investors (NHI) 0.0 $18k 300.00 60.00
Ypf Sa (YPF) 0.0 $16k 1.1k 14.93
Seabridge Gold (SA) 0.0 $16k 2.0k 8.00
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 255.00 113.73
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 88.00 136.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 176.00 159.09
Silver Wheaton Corp 0.0 $29k 2.4k 12.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $26k 374.00 69.52
Consumer Discretionary SPDR (XLY) 0.0 $13k 168.00 77.38
Tesla Motors (TSLA) 0.0 $17k 74.00 229.73
QEP Resources 0.0 $13k 1.0k 12.96
Proshares Tr (UYG) 0.0 $22k 310.00 70.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 2.0k 10.15
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.0k 23.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $29k 891.00 32.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.4k 12.53
General Motors Company (GM) 0.0 $23k 683.00 33.67
LMP Capital and Income Fund (SCD) 0.0 $30k 2.5k 12.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 301.00 66.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 2.0k 13.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.8k 13.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 228.00 114.04
Niska Gas Storage Partners 0.0 $14k 4.5k 3.11
BlackRock Debt Strategies Fund 0.0 $23k 7.0k 3.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26k 6.5k 4.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $14k 286.00 48.95
Western Asset High Incm Fd I (HIX) 0.0 $27k 4.4k 6.13
Blackrock Munivest Fund II (MVT) 0.0 $27k 1.7k 16.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.4k 12.74
PowerShares Dynamic Consumer Sta. 0.0 $12k 220.00 54.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 2.0k 13.18
Rydex S&P 500 Pure Growth ETF 0.0 $19k 247.00 76.92
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 4.5k 4.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $32k 2.1k 15.41
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 512.00 58.59
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 350.00 42.86
FutureFuel (FF) 0.0 $27k 2.0k 13.50
Telus Ord (TU) 0.0 $12k 460.00 26.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.1k 21.20
Powershares Etf Trust dyna buybk ach 0.0 $22k 500.00 44.00
Rydex Etf Trust s^psc600 purgr 0.0 $19k 235.00 80.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 263.00 53.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $26k 590.00 44.07
General Mtrs Co *w exp 07/10/201 0.0 $17k 1.1k 15.45
American Midstream Partners Lp us equity 0.0 $22k 2.8k 7.86
Aegion 0.0 $19k 1.0k 19.00
Facebook Inc cl a (META) 0.0 $24k 230.00 104.35
Zweig Total Return 0.0 $21k 1.8k 11.66
Oaktree Cap 0.0 $19k 400.00 47.50
Clearbridge Energy M 0.0 $18k 1.5k 12.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 435.00 43.68
Palo Alto Networks (PANW) 0.0 $17k 100.00 170.00
Sunedison 0.0 $17k 3.4k 5.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 425.00 51.76
Ambev Sa- (ABEV) 0.0 $24k 5.6k 4.29
Allegion Plc equity (ALLE) 0.0 $18k 288.00 62.50
American Airls (AAL) 0.0 $21k 500.00 42.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 670.00 25.37
Now (DNOW) 0.0 $20k 1.3k 15.33
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.6k 9.38
Inovio Pharmaceuticals 0.0 $19k 2.9k 6.61
Enable Midstream 0.0 $12k 1.4k 8.71
Mobileye 0.0 $12k 300.00 40.00
Cdk Global Inc equities 0.0 $25k 532.00 46.99
Globant S A (GLOB) 0.0 $33k 900.00 36.67
Tekla Healthcare Opportunit (THQ) 0.0 $26k 1.5k 17.33
Crown Castle Intl (CCI) 0.0 $16k 194.00 82.47
Liberty Broadband Cl C (LBRDK) 0.0 $24k 474.00 50.63
Healthcare Tr Amer Inc cl a 0.0 $26k 1.0k 26.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 1.0k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $16k 401.00 39.90
Wec Energy Group (WEC) 0.0 $23k 466.00 49.36
Columbia Pipeline 0.0 $16k 800.00 20.00
Lifevantage Ord (LFVN) 0.0 $12k 1.3k 9.44
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 14.27
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.33
Keryx Biopharmaceuticals 0.0 $7.0k 1.5k 4.67
Loews Corporation (L) 0.0 $4.0k 125.00 32.00
Cit 0.0 $11k 278.00 39.57
Time Warner Cable 0.0 $3.0k 17.00 176.47
Time Warner 0.0 $9.0k 145.00 62.07
Corning Incorporated (GLW) 0.0 $4.0k 267.00 14.98
Denny's Corporation (DENN) 0.0 $2.0k 257.00 7.78
Emcor (EME) 0.0 $2.0k 54.00 37.04
Broadridge Financial Solutions (BR) 0.0 $3.0k 62.00 48.39
Hartford Financial Services (HIG) 0.0 $10k 246.00 40.65
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
Principal Financial (PFG) 0.0 $9.0k 214.00 42.06
Total System Services 0.0 $5.0k 104.00 48.08
Ameriprise Financial (AMP) 0.0 $10k 103.00 97.09
Equifax (EFX) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 30.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 24.00 125.00
Health Care SPDR (XLV) 0.0 $4.0k 62.00 64.52
AES Corporation (AES) 0.0 $2.0k 284.00 7.04
Bunge 0.0 $7.0k 110.00 63.64
FirstEnergy (FE) 0.0 $5.0k 172.00 29.07
United Parcel Service (UPS) 0.0 $3.0k 33.00 90.91
Apache Corporation 0.0 $11k 248.00 44.35
Bed Bath & Beyond 0.0 $999.960000 39.00 25.64
Cerner Corporation 0.0 $6.0k 100.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 3.00 0.00
Cummins (CMI) 0.0 $5.0k 60.00 83.33
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Kohl's Corporation (KSS) 0.0 $3.0k 69.00 43.48
NetApp (NTAP) 0.0 $1.0k 68.00 14.71
Northrop Grumman Corporation (NOC) 0.0 $4.0k 23.00 173.91
Pitney Bowes (PBI) 0.0 $7.0k 376.00 18.62
Royal Caribbean Cruises (RCL) 0.0 $6.0k 64.00 93.75
Ryder System (R) 0.0 $8.0k 141.00 56.74
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $0 10.00 0.00
Global Payments (GPN) 0.0 $5.0k 89.00 56.18
Best Buy (BBY) 0.0 $0 24.00 0.00
Harris Corporation 0.0 $8.0k 100.00 80.00
Nu Skin Enterprises (NUS) 0.0 $0 26.00 0.00
Ross Stores (ROST) 0.0 $5.0k 110.00 45.45
Johnson Controls 0.0 $11k 300.00 36.67
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $4.0k 64.00 62.50
Laboratory Corp. of America Holdings 0.0 $4.0k 35.00 114.29
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Everest Re Group (EG) 0.0 $3.0k 17.00 176.47
Foot Locker (FL) 0.0 $4.0k 75.00 53.33
Masco Corporation (MAS) 0.0 $3.0k 124.00 24.19
Unum (UNM) 0.0 $11k 356.00 30.90
Agrium 0.0 $5.0k 57.00 87.72
Eastman Chemical Company (EMN) 0.0 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $10k 468.00 21.37
Synopsys (SNPS) 0.0 $4.0k 89.00 44.94
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 200.00 25.00
Aetna 0.0 $3.0k 29.00 103.45
McKesson Corporation (MCK) 0.0 $4.0k 23.00 173.91
Integrated Device Technology 0.0 $4.0k 160.00 25.00
Arrow Electronics (ARW) 0.0 $999.880000 28.00 35.71
Avnet (AVT) 0.0 $2.0k 48.00 41.67
Alcoa 0.0 $10k 1.0k 9.68
BB&T Corporation 0.0 $0 13.00 0.00
CIGNA Corporation 0.0 $11k 79.00 139.24
DISH Network 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $4.0k 95.00 42.11
Royal Dutch Shell 0.0 $11k 258.00 42.64
Sanofi-Aventis SA (SNY) 0.0 $6.0k 158.00 37.97
Symantec Corporation 0.0 $7.0k 369.00 18.97
Apollo 0.0 $0 75.00 0.00
Gap (GAP) 0.0 $2.0k 97.00 20.62
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $0 88.00 0.00
Total (TTE) 0.0 $9.0k 212.00 42.45
Whole Foods Market 0.0 $0 25.00 0.00
Cintas Corporation (CTAS) 0.0 $5.0k 56.00 89.29
Abercrombie & Fitch (ANF) 0.0 $0 32.00 0.00
Deluxe Corporation (DLX) 0.0 $2.0k 51.00 39.22
Dollar Tree (DLTR) 0.0 $9.0k 124.00 72.58
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
Hovnanian Enterprises 0.0 $1.0k 1.0k 1.00
PDL BioPharma 0.0 $0 204.00 0.00
Linn Energy 0.0 $0 169.00 0.00
Frontier Communications 0.0 $0 97.00 0.00
Xcel Energy (XEL) 0.0 $5.0k 149.00 33.56
Chesapeake Energy Corporation 0.0 $0 43.00 0.00
Paccar (PCAR) 0.0 $6.0k 138.00 43.48
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.56
Lannett Company 0.0 $2.0k 52.00 38.46
Ashford Hospitality Trust 0.0 $2.0k 389.00 5.14
Delta Air Lines (DAL) 0.0 $1.0k 36.00 27.78
Tesoro Corporation 0.0 $999.960000 12.00 83.33
Employers Holdings (EIG) 0.0 $2.0k 100.00 20.00
Micron Technology (MU) 0.0 $999.680000 88.00 11.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 107.00 9.35
Juniper Networks (JNPR) 0.0 $6.0k 232.00 25.86
salesforce (CRM) 0.0 $0 11.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $2.0k 42.00 47.62
NutriSystem 0.0 $3.0k 142.00 21.13
PharMerica Corporation 0.0 $3.0k 105.00 28.57
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 3.9k 1.29
Amtrust Financial Services 0.0 $3.0k 54.00 55.56
Celanese Corporation (CE) 0.0 $10k 154.00 64.94
Dycom Industries (DY) 0.0 $1.0k 16.00 62.50
ESCO Technologies (ESE) 0.0 $0 16.00 0.00
FBL Financial 0.0 $3.0k 56.00 53.57
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 222.00 9.01
Alere 0.0 $0 8.00 0.00
Key (KEY) 0.0 $999.900000 110.00 9.09
Wabash National Corporation (WNC) 0.0 $3.0k 255.00 11.76
Alaska Air (ALK) 0.0 $7.0k 92.00 76.09
Evercore Partners (EVR) 0.0 $2.0k 52.00 38.46
Lam Research Corporation 0.0 $4.0k 56.00 71.43
Methode Electronics (MEI) 0.0 $2.0k 70.00 28.57
PolyOne Corporation 0.0 $999.960000 39.00 25.64
Spartan Motors 0.0 $0 65.00 0.00
Tsakos Energy Navigation 0.0 $11k 1.5k 7.33
Universal Display Corporation (OLED) 0.0 $0 15.00 0.00
Assured Guaranty (AGO) 0.0 $999.680000 64.00 15.62
AmSurg 0.0 $3.0k 51.00 58.82
BHP Billiton (BHP) 0.0 $2.0k 100.00 20.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $997.920000 504.00 1.98
Consolidated Communications Holdings 0.0 $8.0k 407.00 19.66
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 63.00 47.62
Cirrus Logic (CRUS) 0.0 $2.0k 86.00 23.26
Quest Diagnostics Incorporated (DGX) 0.0 $11k 160.00 68.75
E-House 0.0 $0 10.00 0.00
Electro Rent Corporation 0.0 $10k 1.1k 9.09
GameStop (GME) 0.0 $0 11.00 0.00
Skechers USA (SKX) 0.0 $2.0k 69.00 28.99
Trinity Industries (TRN) 0.0 $2.0k 85.00 23.53
Tata Motors 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
Belden (BDC) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
NuVasive 0.0 $3.0k 69.00 43.48
Stifel Financial (SF) 0.0 $999.880000 28.00 35.71
Tessera Technologies 0.0 $2.0k 73.00 27.40
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Ceva (CEVA) 0.0 $4.0k 200.00 20.00
Duke Realty Corporation 0.0 $6.0k 333.00 18.02
F5 Networks (FFIV) 0.0 $3.0k 38.00 78.95
Comfort Systems USA (FIX) 0.0 $2.0k 91.00 21.98
McDermott International 0.0 $0 200.00 0.00
Matrix Service Company (MTRX) 0.0 $2.0k 139.00 14.39
Rockwell Automation (ROK) 0.0 $3.0k 37.00 81.08
Sasol (SSL) 0.0 $8.0k 305.00 26.23
TAL International 0.0 $1.0k 100.00 10.00
Tech Data Corporation 0.0 $999.940000 17.00 58.82
UniFirst Corporation (UNF) 0.0 $2.0k 24.00 83.33
Ixia 0.0 $2.0k 176.00 11.36
Hackett (HCKT) 0.0 $3.0k 246.00 12.20
Healthsouth 0.0 $2.0k 69.00 28.99
Teradyne (TER) 0.0 $7.0k 358.00 19.55
Greenbrier Companies (GBX) 0.0 $1.0k 36.00 27.78
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 1.0k 7.00
Ruth's Hospitality 0.0 $2.0k 177.00 11.30
Brocade Communications Systems 0.0 $2.0k 257.00 7.78
Navistar International Corporation 0.0 $0 10.00 0.00
Concurrent Computer Corporation 0.0 $998.920000 221.00 4.52
Cowen 0.0 $999.000000 444.00 2.25
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $6.0k 120.00 50.00
Suncor Energy (SU) 0.0 $6.0k 238.00 25.21
American International (AIG) 0.0 $5.0k 95.00 52.63
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
Oneok (OKE) 0.0 $10k 428.00 23.36
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 179.00 11.17
Vale 0.0 $3.0k 1.4k 2.22
Dollar General (DG) 0.0 $4.0k 64.00 62.50
Spirit AeroSystems Holdings (SPR) 0.0 $999.880000 28.00 35.71
iShares Silver Trust (SLV) 0.0 $1.0k 103.00 9.71
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.9k 4.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.0k 45.00 88.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
Sucampo Pharmaceuticals 0.0 $2.0k 127.00 15.75
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 700.00 5.71
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 23.00 86.96
Coca-cola Enterprises 0.0 $2.0k 51.00 39.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 511.00 13.70
Inphi Corporation 0.0 $2.0k 111.00 18.02
Hldgs (UAL) 0.0 $8.0k 156.00 51.28
Industries N shs - a - (LYB) 0.0 $8.0k 99.00 80.81
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 167.00 17.96
GlobalSCAPE 0.0 $0 30.00 0.00
Atlantic Power Corporation 0.0 $0 487.00 0.00
Argan (AGX) 0.0 $2.0k 88.00 22.73
O'reilly Automotive (ORLY) 0.0 $8.0k 35.00 228.57
Tower International 0.0 $2.0k 98.00 20.41
Vectren Corporation 0.0 $10k 240.00 41.67
Maiden Holdings (MHLD) 0.0 $2.0k 193.00 10.36
Teekay Tankers Ltd cl a 0.0 $3.0k 480.00 6.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $8.0k 675.00 11.85
PowerShares Fin. Preferred Port. 0.0 $9.0k 502.00 17.93
Putnam Premier Income Trust (PPT) 0.0 $3.0k 799.00 3.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.0k 33.00 121.21
PowerShares High Yld. Dividend Achv 0.0 $2.0k 150.00 13.33
Nuveen Premium Income Muni Fd 4 0.0 $6.0k 521.00 11.52
Pimco Municipal Income Fund II (PML) 0.0 $10k 850.00 11.76
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 100.00 30.00
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 660.00 13.64
Zagg 0.0 $2.0k 268.00 7.46
Navios Maritime Acquis Corp 0.0 $2.0k 734.00 2.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 320.00 6.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 82.00 109.76
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 32.00 125.00
PowerShares Dynamic Consumer Disc. 0.0 $11k 262.00 41.98
PowerShares Dynamic Pharmaceuticals 0.0 $1.0k 18.00 55.56
PowerShares Dynamic Mid Cap Growth 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
Pluristem Therapeutics 0.0 $2.0k 2.5k 0.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $0 0 0.00
Eca Marcellus Trust I (ECTM) 0.0 $0 0 0.00
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 40.00 50.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 300.00 20.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 122.00 40.98
MiMedx (MDXG) 0.0 $2.0k 245.00 8.16
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0k 130.00 30.77
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $1.0k 500.00 2.00
Powershares Etf Trust dyn semct port 0.0 $2.0k 80.00 25.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 1.4k 1.43
Hca Holdings (HCA) 0.0 $4.0k 72.00 55.56
D Fluidigm Corp Del (LAB) 0.0 $7.0k 700.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $0 185.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 27.00 0.00
Rpx Corp 0.0 $999.960000 156.00 6.41
Hollyfrontier Corp 0.0 $0 24.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 37.00 54.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.0k 153.00 32.68
Itt 0.0 $2.0k 72.00 27.78
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
J Global (ZD) 0.0 $4.0k 53.00 75.47
Invensense 0.0 $2.0k 248.00 8.06
Michael Kors Holdings 0.0 $5.0k 127.00 39.37
Rose Rock Midstream 0.0 $6.0k 400.00 15.00
Post Holdings Inc Common (POST) 0.0 $3.0k 55.00 54.55
Atlas Resource Partners 0.0 $8.0k 8.3k 0.96
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $4.0k 300.00 13.33
Ingredion Incorporated (INGR) 0.0 $0 6.00 0.00
Ensco Plc Shs Class A 0.0 $4.0k 300.00 13.33
Matson (MATX) 0.0 $3.0k 72.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 163.00 12.27
Sarepta Therapeutics (SRPT) 0.0 $3.0k 100.00 30.00
Phoenix Cos 0.0 $0 1.00 0.00
Federated National Holding C 0.0 $3.0k 123.00 24.39
Ishares Inc msci gl sl met 0.0 $9.0k 1.2k 7.71
Sanmina (SANM) 0.0 $2.0k 120.00 16.67
Axiall 0.0 $0 16.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 199.00 20.10
Allianzgi Equity & Conv In 0.0 $8.0k 500.00 16.00
Cst Brands 0.0 $9.0k 254.00 35.43
Gigamon 0.0 $2.0k 99.00 20.20
Inteliquent 0.0 $3.0k 180.00 16.67
Biotelemetry 0.0 $3.0k 312.00 9.62
Dean Foods Company 0.0 $2.0k 154.00 12.99
Foundation Medicine 0.0 $4.0k 200.00 20.00
Lime Energy 0.0 $4.0k 1.6k 2.44
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Qts Realty Trust 0.0 $3.0k 86.00 34.88
One Gas (OGS) 0.0 $10k 208.00 48.08
National Gen Hldgs 0.0 $3.0k 150.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $10k 2.0k 5.00
Time 0.0 $0 8.00 0.00
Trecora Resources 0.0 $2.0k 195.00 10.26
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 111.00 18.02
Trinseo S A 0.0 $2.0k 103.00 19.42
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 91.00 21.98
Fcb Financial Holdings-cl A 0.0 $4.0k 115.00 34.78
Halyard Health 0.0 $2.0k 83.00 24.10
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 341.00 5.87
Liberty Broadband Corporation (LBRDA) 0.0 $11k 224.00 49.11
Inc Resh Hldgs Inc cl a 0.0 $3.0k 68.00 44.12
Freshpet (FRPT) 0.0 $4.0k 500.00 8.00
Eversource Energy (ES) 0.0 $8.0k 167.00 47.90
Atlas Energy Group Llc m 0.0 $2.0k 2.3k 0.89
Windstream Holdings 0.0 $4.0k 700.00 5.71
Communications Sales&leas Incom us equities / etf's 0.0 $6.0k 360.00 16.67
Fitbit 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $0 40.00 0.00
Itus 0.0 $0 80.00 0.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 97.00 82.47
First Tr Dynamic Europe Eqt 0.0 $8.0k 500.00 16.00
General Equipment Enterprises 0.0 $6.0k 1.0k 5.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 198.00 20.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 205.00 19.51
Mkt Vectors Biotech Etf etf (BBH) 0.0 $999.960000 12.00 83.33