Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2016

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 825 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 11.3 $24M 221k 106.45
Db-x Msci Eafe Currency-hedged (DBEF) 6.4 $13M 522k 25.54
Vanguard Value ETF (VTV) 6.0 $12M 150k 82.39
iShares MSCI EAFE Index Fund (EFA) 5.1 $11M 187k 57.16
Vanguard Small-Cap Growth ETF (VBK) 2.6 $5.5M 46k 118.99
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $5.0M 50k 100.25
Vanguard Short-Term Bond ETF (BSV) 2.1 $4.3M 53k 80.63
Apple (AAPL) 1.8 $3.8M 35k 108.96
Vanguard Emerging Markets ETF (VWO) 1.8 $3.8M 111k 34.57
iShares Russell 1000 Growth Index (IWF) 1.7 $3.5M 35k 99.77
iShares Russell 1000 Value Index (IWD) 1.5 $3.1M 31k 98.79
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.9M 34k 87.12
Vanguard Total Bond Market ETF (BND) 1.3 $2.7M 33k 82.79
iShares Dow Jones Select Dividend (DVY) 1.3 $2.7M 33k 81.66
At&t (T) 1.2 $2.4M 62k 39.15
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.4M 24k 101.87
Monsanto Company 1.1 $2.3M 26k 87.74
Magellan Midstream Partners 1.0 $2.1M 31k 68.80
Nike (NKE) 1.0 $2.1M 34k 61.47
Enterprise Products Partners (EPD) 1.0 $2.0M 82k 24.62
Johnson & Johnson (JNJ) 0.9 $1.9M 17k 108.14
Adamas Pharmaceuticals 0.9 $1.8M 123k 14.46
Pfizer (PFE) 0.8 $1.6M 54k 29.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.6M 15k 105.41
Colgate-Palmolive Company (CL) 0.7 $1.5M 21k 70.64
Post Holdings Inc Common (POST) 0.7 $1.4M 20k 68.76
SPDR Barclays Capital High Yield B 0.6 $1.3M 38k 34.24
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 63.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.96
Procter & Gamble Company (PG) 0.5 $1.1M 14k 82.31
Express Scripts Holding 0.5 $1.1M 16k 68.66
Abbvie (ABBV) 0.5 $1.1M 19k 57.09
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.2k 114.63
General Electric Company 0.5 $1.0M 33k 31.76
Verizon Communications (VZ) 0.5 $970k 18k 54.08
Coca-Cola Company (KO) 0.5 $936k 20k 46.38
Energy Recovery (ERII) 0.5 $930k 90k 10.33
Exxon Mobil Corporation (XOM) 0.4 $925k 11k 83.58
Microsoft Corporation (MSFT) 0.4 $890k 16k 55.23
Chevron Corporation (CVX) 0.4 $890k 9.3k 95.38
Pepsi (PEP) 0.4 $900k 8.8k 102.44
U.S. Bancorp (USB) 0.4 $871k 22k 40.57
Allstate Corporation (ALL) 0.4 $870k 13k 67.31
McDonald's Corporation (MCD) 0.4 $858k 6.8k 125.59
Emerson Electric (EMR) 0.4 $844k 16k 54.33
Vanguard REIT ETF (VNQ) 0.4 $857k 10k 83.77
Berkshire Hathaway (BRK.B) 0.4 $827k 5.8k 141.80
GlaxoSmithKline 0.4 $816k 20k 40.50
Tyco International 0.4 $788k 22k 36.70
iShares S&P 500 Index (IVV) 0.4 $777k 3.8k 206.65
Western Asset Managed Municipals Fnd (MMU) 0.4 $753k 51k 14.91
Energy Transfer Partners 0.3 $725k 22k 32.33
Alerian Mlp Etf 0.3 $720k 66k 10.91
Kayne Anderson MLP Investment (KYN) 0.3 $737k 45k 16.55
Buckeye Partners 0.3 $717k 11k 67.92
iShares Russell Midcap Value Index (IWS) 0.3 $713k 10k 70.84
iShares Russell Midcap Growth Idx. (IWP) 0.3 $716k 7.8k 92.04
Medtronic (MDT) 0.3 $704k 9.4k 74.94
Nextera Energy (NEE) 0.3 $692k 5.8k 118.31
Rydex S&P Equal Weight ETF 0.3 $684k 8.7k 78.42
Targa Res Corp (TRGP) 0.3 $690k 23k 29.83
Plains All American Pipeline (PAA) 0.3 $661k 32k 20.94
Ingersoll-rand Co Ltd-cl A 0.3 $636k 10k 61.94
iShares Dow Jones US Real Estate (IYR) 0.3 $646k 8.3k 77.83
Western Gas Partners 0.3 $625k 14k 43.39
Kinder Morgan (KMI) 0.3 $618k 35k 17.85
Wal-Mart Stores (WMT) 0.3 $574k 8.4k 68.41
Vanguard Europe Pacific ETF (VEA) 0.3 $592k 17k 35.88
iShares Russell 2000 Value Index (IWN) 0.3 $557k 6.0k 93.13
Comcast Corporation (CMCSA) 0.3 $544k 8.9k 61.08
American Express Company (AXP) 0.3 $542k 8.8k 61.32
Discover Financial Services (DFS) 0.3 $543k 11k 50.86
International Paper Company (IP) 0.3 $531k 13k 41.03
Oneok Partners 0.3 $542k 17k 31.35
Alphabet Inc Class C cs (GOOG) 0.3 $539k 724.00 744.48
Mplx (MPLX) 0.2 $514k 17k 29.67
Wells Fargo & Company (WFC) 0.2 $494k 10k 48.32
Starbucks Corporation (SBUX) 0.2 $507k 8.5k 59.65
Walgreen Boots Alliance (WBA) 0.2 $496k 5.9k 84.24
Intel Corporation (INTC) 0.2 $483k 15k 32.32
NuStar Energy (NS) 0.2 $469k 12k 40.34
iShares Lehman Aggregate Bond (AGG) 0.2 $488k 4.4k 110.71
iShares Russell 2000 Growth Index (IWO) 0.2 $470k 3.5k 132.54
JPMorgan Chase & Co. (JPM) 0.2 $459k 7.8k 59.16
Walt Disney Company (DIS) 0.2 $464k 4.7k 99.23
Ameren Corporation (AEE) 0.2 $463k 9.2k 50.10
Altria (MO) 0.2 $435k 6.9k 62.60
Merck & Co (MRK) 0.2 $433k 8.2k 52.86
United Technologies Corporation 0.2 $430k 4.3k 100.02
UnitedHealth (UNH) 0.2 $447k 3.5k 128.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $437k 8.2k 53.06
Union Pacific Corporation (UNP) 0.2 $425k 5.3k 79.53
CenturyLink 0.2 $418k 13k 31.89
International Business Machines (IBM) 0.2 $414k 2.7k 151.21
Energy Transfer Equity (ET) 0.2 $423k 59k 7.13
Yrc Worldwide Inc Com par $.01 0.2 $419k 45k 9.31
Southern Company (SO) 0.2 $405k 7.8k 51.72
Centene Corporation (CNC) 0.2 $402k 6.5k 61.50
Cisco Systems (CSCO) 0.2 $380k 13k 28.43
American Electric Power Company (AEP) 0.2 $383k 5.8k 66.30
Agilent Technologies Inc C ommon (A) 0.2 $366k 9.2k 39.78
Enbridge Energy Partners 0.2 $373k 20k 18.29
Williams Partners 0.2 $376k 18k 20.44
Edgewell Pers Care (EPC) 0.2 $368k 4.6k 80.44
Cognizant Technology Solutions (CTSH) 0.2 $350k 5.6k 62.54
Spdr S&p 500 Etf (SPY) 0.2 $361k 1.8k 205.35
3M Company (MMM) 0.2 $354k 2.1k 166.28
AmeriGas Partners 0.2 $344k 7.9k 43.45
Spire (SR) 0.2 $354k 5.2k 67.71
Caterpillar (CAT) 0.2 $327k 4.3k 76.47
CVS Caremark Corporation (CVS) 0.2 $336k 3.2k 103.54
V.F. Corporation (VFC) 0.1 $310k 4.8k 64.58
SCANA Corporation 0.1 $304k 4.3k 70.05
Vanguard Total Stock Market ETF (VTI) 0.1 $305k 2.9k 104.60
First Trust Energy Income & Gr (FEN) 0.1 $321k 14k 23.29
Allergan 0.1 $322k 1.2k 267.89
Biogen Idec (BIIB) 0.1 $283k 1.1k 259.87
Lowe's Companies (LOW) 0.1 $296k 3.9k 75.57
Phillips 66 (PSX) 0.1 $293k 3.4k 86.46
AGL Resources 0.1 $278k 4.3k 65.04
Boeing Company (BA) 0.1 $268k 2.1k 126.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $269k 3.1k 86.25
Baidu (BIDU) 0.1 $261k 1.4k 190.23
Broad 0.1 $265k 1.7k 153.98
E.I. du Pont de Nemours & Company 0.1 $259k 4.1k 63.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $251k 2.3k 110.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $251k 2.0k 124.20
Clearbridge Energy M 0.1 $255k 19k 13.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $243k 2.1k 113.29
Clearbridge Energy Mlp Opp F 0.1 $254k 23k 11.24
Fidelity National Information Services (FIS) 0.1 $239k 3.8k 63.19
Visa (V) 0.1 $219k 2.9k 76.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $220k 1.2k 187.87
Bank of New York Mellon Corporation (BK) 0.1 $206k 5.6k 36.79
Blackstone 0.1 $218k 7.8k 28.04
IDEXX Laboratories (IDXX) 0.1 $202k 2.6k 78.17
Spectra Energy 0.1 $217k 7.1k 30.52
Lockheed Martin Corporation (LMT) 0.1 $199k 902.00 220.62
Williams Companies (WMB) 0.1 $201k 13k 16.05
Cleco Corporation 0.1 $209k 3.8k 55.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $216k 4.5k 47.75
Enlink Midstream Ptrs 0.1 $213k 18k 12.05
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 274.00 762.77
Home Depot (HD) 0.1 $190k 1.4k 132.96
Abbott Laboratories (ABT) 0.1 $195k 4.7k 41.74
Nordstrom (JWN) 0.1 $190k 3.3k 57.07
Anadarko Petroleum Corporation 0.1 $195k 4.2k 46.54
Computer Sciences Corporation 0.1 $178k 5.2k 34.34
General Mills (GIS) 0.1 $180k 2.8k 63.34
Philip Morris International (PM) 0.1 $178k 1.8k 98.02
General Dynamics Corporation (GD) 0.1 $196k 1.5k 131.10
Clorox Company (CLX) 0.1 $186k 1.5k 125.85
L-3 Communications Holdings 0.1 $185k 1.6k 118.21
SanDisk Corporation 0.1 $186k 2.5k 75.79
Te Connectivity Ltd for (TEL) 0.1 $196k 3.2k 61.69
Golar Lng Partners Lp unit 0.1 $191k 13k 14.65
Energizer Holdings (ENR) 0.1 $182k 4.5k 40.48
Consolidated Edison (ED) 0.1 $158k 2.1k 76.25
Dow Chemical Company 0.1 $170k 3.4k 50.73
Amgen (AMGN) 0.1 $168k 1.1k 149.87
ConocoPhillips (COP) 0.1 $163k 4.1k 40.12
Danaher Corporation (DHR) 0.1 $162k 1.7k 94.41
Fifth Third Ban (FITB) 0.1 $162k 9.8k 16.60
Oracle Corporation (ORCL) 0.1 $162k 4.0k 40.74
Under Armour (UAA) 0.1 $170k 2.0k 84.75
Seagate Technology Com Stk 0.1 $167k 4.9k 34.30
Northwest Natural Gas 0.1 $168k 3.1k 53.78
Realty Income (O) 0.1 $166k 2.7k 62.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $160k 2.0k 81.01
American Tower Reit (AMT) 0.1 $171k 1.7k 102.27
Duke Energy (DUK) 0.1 $176k 2.2k 80.62
Intercontinental Exchange (ICE) 0.1 $169k 720.00 234.72
Alibaba Group Holding (BABA) 0.1 $170k 2.2k 79.00
Chubb (CB) 0.1 $157k 1.3k 118.58
Autodesk (ADSK) 0.1 $154k 2.7k 57.96
Kimberly-Clark Corporation (KMB) 0.1 $139k 1.0k 133.78
Nucor Corporation (NUE) 0.1 $141k 3.0k 47.17
Public Storage (PSA) 0.1 $143k 521.00 274.47
Automatic Data Processing (ADP) 0.1 $148k 1.7k 89.16
Celgene Corporation 0.1 $140k 1.4k 100.00
Sunoco Logistics Partners 0.1 $153k 6.1k 25.01
Church & Dwight (CHD) 0.1 $152k 1.7k 91.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $137k 2.5k 55.47
PowerShares Emerging Markets Sovere 0.1 $137k 4.9k 28.18
Cheniere Energy Partners (CQP) 0.1 $142k 4.9k 28.72
Sirius Xm Holdings (SIRI) 0.1 $138k 35k 3.94
Weatherford Intl Plc ord 0.1 $137k 18k 7.76
Csra 0.1 $139k 5.2k 26.81
MasterCard Incorporated (MA) 0.1 $119k 1.3k 94.29
Cardinal Health (CAH) 0.1 $116k 1.4k 81.75
CarMax (KMX) 0.1 $117k 2.3k 51.00
Paychex (PAYX) 0.1 $124k 2.3k 53.84
W.W. Grainger (GWW) 0.1 $135k 581.00 232.36
Morgan Stanley (MS) 0.1 $122k 4.9k 24.82
Schlumberger (SLB) 0.1 $131k 1.8k 73.68
Weyerhaeuser Company (WY) 0.1 $124k 4.0k 30.82
Linear Technology Corporation 0.1 $116k 2.6k 44.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $118k 11k 10.33
Gilead Sciences (GILD) 0.1 $115k 1.3k 91.49
Alliant Energy Corporation (LNT) 0.1 $115k 1.6k 73.95
Suburban Propane Partners (SPH) 0.1 $125k 4.2k 29.88
MFS Multimarket Income Trust (MMT) 0.1 $115k 20k 5.80
Macquarie Global Infr Total Rtrn Fnd 0.1 $117k 5.9k 19.94
Mondelez Int (MDLZ) 0.1 $126k 3.2k 39.90
Eaton (ETN) 0.1 $122k 2.0k 62.47
WESTERN GAS EQUITY Partners 0.1 $123k 3.5k 35.52
Banc Of California (BANC) 0.1 $127k 7.3k 17.39
Phillips 66 Partners 0.1 $132k 2.1k 62.50
Ionis Pharmaceuticals (IONS) 0.1 $122k 3.0k 40.28
Bank of America Corporation (BAC) 0.1 $104k 7.7k 13.51
Costco Wholesale Corporation (COST) 0.1 $102k 650.00 156.92
CSX Corporation (CSX) 0.1 $104k 4.1k 25.53
Via 0.1 $112k 2.7k 40.94
Baxter International (BAX) 0.1 $94k 2.3k 40.76
Archer Daniels Midland Company (ADM) 0.1 $99k 2.7k 36.21
Brown & Brown (BRO) 0.1 $98k 2.7k 35.73
Citrix Systems 0.1 $110k 1.4k 78.40
Polaris Industries (PII) 0.1 $106k 1.1k 97.88
MDU Resources (MDU) 0.1 $106k 5.5k 19.37
Becton, Dickinson and (BDX) 0.1 $103k 684.00 150.58
Air Products & Chemicals (APD) 0.1 $98k 683.00 143.48
Novartis (NVS) 0.1 $95k 1.3k 71.70
Diageo (DEO) 0.1 $104k 972.00 107.00
Fluor Corporation (FLR) 0.1 $100k 1.9k 53.33
Occidental Petroleum Corporation (OXY) 0.1 $95k 1.4k 68.00
Praxair 0.1 $95k 837.00 113.50
Stryker Corporation (SYK) 0.1 $97k 906.00 107.06
TJX Companies (TJX) 0.1 $96k 1.2k 78.24
Illinois Tool Works (ITW) 0.1 $99k 970.00 102.06
J.M. Smucker Company (SJM) 0.1 $94k 731.00 128.59
Gra (GGG) 0.1 $100k 1.2k 83.54
Amazon (AMZN) 0.1 $112k 189.00 592.59
iShares Russell 2000 Index (IWM) 0.1 $110k 1.0k 110.00
iShares Russell 1000 Index (IWB) 0.1 $108k 950.00 113.68
Dcp Midstream Partners 0.1 $98k 3.6k 27.09
Southwest Airlines (LUV) 0.1 $101k 2.3k 44.43
New Jersey Resources Corporation (NJR) 0.1 $101k 2.8k 36.36
Cree 0.1 $100k 3.4k 29.07
Teekay Lng Partners 0.1 $97k 7.7k 12.57
Universal Health Realty Income Trust (UHT) 0.1 $95k 1.7k 55.95
National Fuel Gas (NFG) 0.1 $112k 2.2k 50.02
Owens & Minor (OMI) 0.1 $97k 2.4k 40.42
PowerShares QQQ Trust, Series 1 0.1 $110k 1.0k 108.59
Calamos Strategic Total Return Fund (CSQ) 0.1 $105k 11k 9.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $101k 924.00 109.31
Pulaski Financial 0.1 $96k 6.0k 16.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $97k 883.00 109.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $97k 833.00 116.45
Western Asset Global High Income Fnd (EHI) 0.1 $97k 11k 8.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $111k 2.1k 53.19
Claymore Guggenheim Strategic (GOF) 0.1 $105k 6.2k 16.84
Fidus Invt (FDUS) 0.1 $111k 7.2k 15.47
Perrigo Company (PRGO) 0.1 $104k 817.00 127.29
Paypal Holdings (PYPL) 0.1 $107k 2.8k 38.57
BP (BP) 0.0 $73k 2.4k 29.89
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 3.4k 26.00
Northern Trust Corporation (NTRS) 0.0 $86k 1.3k 64.71
SEI Investments Company (SEIC) 0.0 $85k 2.0k 42.97
Expeditors International of Washington (EXPD) 0.0 $91k 1.9k 48.66
M&T Bank Corporation (MTB) 0.0 $85k 767.00 110.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 1.1k 79.29
T. Rowe Price (TROW) 0.0 $91k 1.2k 73.45
Travelers Companies (TRV) 0.0 $81k 702.00 115.38
AFLAC Incorporated (AFL) 0.0 $86k 1.4k 62.45
Analog Devices (ADI) 0.0 $93k 1.6k 58.79
Halliburton Company (HAL) 0.0 $85k 2.4k 35.42
Liberty Media 0.0 $78k 3.1k 25.10
Target Corporation (TGT) 0.0 $91k 1.1k 82.28
EMC Corporation 0.0 $78k 2.9k 26.49
Accenture (ACN) 0.0 $77k 669.00 115.10
Kellogg Company (K) 0.0 $84k 1.1k 76.36
Westar Energy 0.0 $75k 1.5k 49.34
Donaldson Company (DCI) 0.0 $93k 2.9k 31.75
Commerce Bancshares (CBSH) 0.0 $91k 2.0k 44.74
MetLife (MET) 0.0 $86k 2.0k 43.59
TransMontaigne Partners 0.0 $78k 2.1k 36.33
Piedmont Natural Gas Company 0.0 $81k 1.4k 59.34
Repligen Corporation (RGEN) 0.0 $77k 2.9k 26.55
Vanguard European ETF (VGK) 0.0 $75k 1.5k 48.45
Kayne Anderson Energy Total Return Fund 0.0 $77k 9.5k 8.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $75k 1.9k 38.58
PowerShares DWA Technical Ldrs Pf 0.0 $85k 2.1k 40.48
Western Asset Municipal D Opp Trust 0.0 $78k 3.2k 24.73
Facebook Inc cl a (META) 0.0 $89k 783.00 113.67
Ishares Inc core msci emkt (IEMG) 0.0 $90k 2.2k 41.46
Concordia Healthcare 0.0 $76k 3.0k 25.33
Baxalta Incorporated 0.0 $84k 2.1k 40.38
Dominion Resources (D) 0.0 $63k 845.00 74.56
Core Laboratories 0.0 $53k 477.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $66k 1.2k 54.86
Nuance Communications 0.0 $59k 3.2k 18.46
Zebra Technologies (ZBRA) 0.0 $72k 1.0k 68.77
Brown-Forman Corporation (BF.B) 0.0 $62k 639.00 97.03
Western Digital (WDC) 0.0 $63k 1.3k 46.88
TECO Energy 0.0 $64k 2.3k 27.35
Raytheon Company 0.0 $58k 477.00 121.59
eBay (EBAY) 0.0 $56k 2.4k 23.70
Honeywell International (HON) 0.0 $58k 524.00 110.69
Texas Instruments Incorporated (TXN) 0.0 $62k 1.1k 57.09
Discovery Communications 0.0 $69k 2.4k 28.62
ConAgra Foods (CAG) 0.0 $53k 1.2k 44.17
Bce (BCE) 0.0 $53k 1.2k 45.34
PPL Corporation (PPL) 0.0 $58k 1.5k 37.66
Dolby Laboratories (DLB) 0.0 $59k 1.4k 43.29
iShares MSCI Japan Index 0.0 $63k 5.6k 11.28
Synaptics, Incorporated (SYNA) 0.0 $55k 700.00 78.57
Jack Henry & Associates (JKHY) 0.0 $54k 650.00 83.08
SPDR KBW Bank (KBE) 0.0 $60k 2.0k 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 857.00 81.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $60k 4.7k 12.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.6k 34.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $70k 4.3k 16.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $59k 5.6k 10.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $62k 4.2k 14.70
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $58k 2.5k 23.67
Twitter 0.0 $70k 4.2k 16.50
Goldman Sachs Mlp Inc Opp 0.0 $65k 8.5k 7.65
Kraft Heinz (KHC) 0.0 $64k 818.00 78.24
Welltower Inc Com reit (WELL) 0.0 $69k 1.0k 69.00
Hp (HPQ) 0.0 $65k 5.3k 12.16
Packaging Corporation of America (PKG) 0.0 $36k 600.00 60.00
America Movil Sab De Cv spon adr l 0.0 $41k 2.7k 15.30
China Mobile 0.0 $36k 651.00 55.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.2k 34.22
Mattel (MAT) 0.0 $37k 1.1k 33.12
Reynolds American 0.0 $45k 910.00 49.45
Verisign (VRSN) 0.0 $50k 567.00 88.18
Affymetrix 0.0 $32k 2.3k 13.91
National-Oilwell Var 0.0 $44k 1.4k 30.75
Kroger (KR) 0.0 $32k 858.00 37.30
McKesson Corporation (MCK) 0.0 $35k 223.00 156.95
Deere & Company (DE) 0.0 $42k 558.00 75.27
Macy's (M) 0.0 $50k 1.2k 43.33
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 827.00 50.79
Qualcomm (QCOM) 0.0 $52k 1.0k 50.73
Ford Motor Company (F) 0.0 $50k 3.7k 13.50
Novo Nordisk A/S (NVO) 0.0 $33k 625.00 52.80
Prudential Financial (PRU) 0.0 $36k 505.00 71.29
Dr Pepper Snapple 0.0 $37k 415.00 89.16
Sempra Energy (SRE) 0.0 $51k 495.00 103.03
Applied Materials (AMAT) 0.0 $34k 1.6k 20.99
Hertz Global Holdings 0.0 $48k 4.6k 10.38
Yahoo! 0.0 $36k 1.0k 35.93
NetEase (NTES) 0.0 $47k 329.00 142.86
Atmos Energy Corporation (ATO) 0.0 $51k 700.00 72.86
CenterPoint Energy (CNP) 0.0 $35k 1.7k 20.71
Spectra Energy Partners 0.0 $47k 986.00 47.67
Alexion Pharmaceuticals 0.0 $36k 263.00 136.88
Ashland 0.0 $49k 450.00 108.89
Cal-Maine Foods (CALM) 0.0 $51k 1.0k 51.00
Unilever (UL) 0.0 $38k 851.00 44.65
ImmunoGen (IMGN) 0.0 $39k 4.6k 8.46
iShares S&P 500 Growth Index (IVW) 0.0 $37k 325.00 113.85
Utilities SPDR (XLU) 0.0 $41k 835.00 49.10
iShares Dow Jones US Utilities (IDU) 0.0 $44k 356.00 123.60
KKR & Co 0.0 $33k 2.3k 14.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 3.7k 9.47
Vanguard Mid-Cap ETF (VO) 0.0 $41k 342.00 119.88
Vanguard Small-Cap ETF (VB) 0.0 $51k 466.00 109.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.6k 11.51
Blackrock Municipal Income Trust (BFK) 0.0 $37k 2.5k 15.01
DNP Select Income Fund (DNP) 0.0 $47k 4.7k 9.99
General Motors Company (GM) 0.0 $34k 1.1k 31.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.5k 13.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
Tortoise MLP Fund 0.0 $38k 2.4k 16.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $48k 4.1k 11.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $33k 2.1k 15.89
Rydex S&P Equal Weight Utilities 0.0 $41k 500.00 82.00
Citigroup (C) 0.0 $39k 952.00 40.97
Amc Networks Inc Cl A (AMCX) 0.0 $47k 724.00 64.92
Summit Midstream Partners 0.0 $51k 3.0k 16.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 3.2k 12.06
Clearbridge Amern Energ M 0.0 $42k 6.1k 6.94
Pentair cs (PNR) 0.0 $43k 802.00 53.62
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $35k 6.5k 5.42
Alp call 0.0 $32k 3.0k 10.67
Mobile TeleSystems OJSC 0.0 $15k 2.0k 7.69
Time Warner 0.0 $12k 167.00 71.86
Cnooc 0.0 $21k 181.00 116.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 1.8k 10.37
BlackRock (BLK) 0.0 $31k 92.00 336.96
Hartford Financial Services (HIG) 0.0 $11k 246.00 44.72
Western Union Company (WU) 0.0 $18k 934.00 19.27
Two Harbors Investment 0.0 $11k 1.5k 7.33
PNC Financial Services (PNC) 0.0 $22k 262.00 83.97
Ameriprise Financial (AMP) 0.0 $11k 127.00 86.61
Eli Lilly & Co. (LLY) 0.0 $25k 358.00 69.83
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 330.00 51.52
Philippine Long Distance Telephone 0.0 $21k 503.00 41.75
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
Apache Corporation 0.0 $12k 248.00 48.39
Cameco Corporation (CCJ) 0.0 $14k 1.2k 12.09
Carnival Corporation (CCL) 0.0 $15k 290.00 51.72
Coach 0.0 $24k 600.00 40.00
Hawaiian Electric Industries (HE) 0.0 $25k 800.00 31.25
Microchip Technology (MCHP) 0.0 $18k 393.00 45.80
NVIDIA Corporation (NVDA) 0.0 $18k 512.00 35.16
PPG Industries (PPG) 0.0 $13k 124.00 104.84
SYSCO Corporation (SYY) 0.0 $16k 350.00 45.71
Harley-Davidson (HOG) 0.0 $20k 402.00 49.75
Johnson Controls 0.0 $11k 300.00 36.67
Regions Financial Corporation (RF) 0.0 $20k 2.6k 7.64
Foot Locker (FL) 0.0 $24k 375.00 64.00
Unum (UNM) 0.0 $13k 421.00 30.88
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 458.00 28.38
Valero Energy Corporation (VLO) 0.0 $20k 324.00 61.73
Potash Corp. Of Saskatchewan I 0.0 $12k 761.00 15.77
Yum! Brands (YUM) 0.0 $22k 269.00 81.78
NiSource (NI) 0.0 $18k 800.00 22.50
Capital One Financial (COF) 0.0 $13k 192.00 67.71
Hess (HES) 0.0 $27k 522.00 51.72
Royal Dutch Shell 0.0 $20k 414.00 48.31
Royal Dutch Shell 0.0 $12k 258.00 46.51
Ca 0.0 $13k 448.00 29.02
Shinhan Financial (SHG) 0.0 $28k 811.00 34.53
KB Financial (KB) 0.0 $26k 965.00 26.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $28k 2.5k 11.41
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Public Service Enterprise (PEG) 0.0 $12k 271.00 44.28
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 42.00
TCF Financial Corporation 0.0 $18k 1.5k 11.76
Netflix (NFLX) 0.0 $30k 300.00 100.00
Zimmer Holdings (ZBH) 0.0 $17k 160.00 106.25
Southwest Gas Corporation (SWX) 0.0 $26k 400.00 65.00
SPDR Gold Trust (GLD) 0.0 $16k 137.00 116.79
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.5k 13.25
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 17.00
Illumina (ILMN) 0.0 $16k 100.00 160.00
Sun Life Financial (SLF) 0.0 $28k 885.00 31.64
Banco Macro SA (BMA) 0.0 $30k 478.00 62.76
Chipotle Mexican Grill (CMG) 0.0 $16k 34.00 470.59
Quest Diagnostics Incorporated (DGX) 0.0 $11k 160.00 68.75
Genesis Energy (GEL) 0.0 $26k 838.00 31.03
HNI Corporation (HNI) 0.0 $15k 400.00 37.50
Skechers USA (SKX) 0.0 $17k 569.00 29.88
Tata Motors 0.0 $12k 420.00 28.57
Boardwalk Pipeline Partners 0.0 $15k 1.0k 14.65
Cheniere Energy (LNG) 0.0 $30k 890.00 33.71
Skyworks Solutions (SWKS) 0.0 $28k 362.00 77.35
Texas Roadhouse (TXRH) 0.0 $17k 400.00 42.50
Gentex Corporation (GNTX) 0.0 $19k 1.2k 15.51
WGL Holdings 0.0 $14k 204.00 68.63
Abaxis 0.0 $22k 500.00 44.00
iShares Gold Trust 0.0 $20k 1.8k 11.34
National Health Investors (NHI) 0.0 $19k 300.00 63.33
Ypf Sa (YPF) 0.0 $19k 1.1k 17.72
Seabridge Gold (SA) 0.0 $21k 2.0k 10.50
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
Hatteras Financial 0.0 $14k 1.0k 14.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 260.00 115.38
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
Oneok (OKE) 0.0 $12k 428.00 28.04
American Capital Agency 0.0 $18k 1.0k 18.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $27k 374.00 72.19
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 $14k 1.0k 13.96
Proshares Tr (UYG) 0.0 $19k 310.00 61.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 2.0k 10.15
Golub Capital BDC (GBDC) 0.0 $17k 1.0k 17.00
Vectren Corporation 0.0 $12k 240.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 326.00 67.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 2.0k 14.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $23k 1.8k 13.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 228.00 122.81
Niska Gas Storage Partners 0.0 $16k 4.5k 3.56
BlackRock Debt Strategies Fund 0.0 $24k 7.0k 3.43
Pimco Municipal Income Fund II (PML) 0.0 $11k 850.00 12.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $11k 286.00 38.46
SPDR S&P Metals and Mining (XME) 0.0 $13k 660.00 19.70
Western Asset High Incm Fd I (HIX) 0.0 $29k 4.4k 6.58
Blackrock Munivest Fund II (MVT) 0.0 $28k 1.7k 16.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $31k 2.4k 13.16
PowerShares Dynamic Consumer Sta. 0.0 $12k 220.00 54.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $25k 2.0k 12.68
Semgroup Corp cl a 0.0 $31k 1.4k 21.86
Pembina Pipeline Corp (PBA) 0.0 $13k 500.00 26.00
Gabelli Convertible & Income Securities (GCV) 0.0 $20k 4.5k 4.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 350.00 45.71
FutureFuel (FF) 0.0 $23k 2.0k 11.50
Telus Ord (TU) 0.0 $11k 364.00 30.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $26k 1.1k 22.97
Apollo Global Management 'a' 0.0 $17k 1.0k 17.00
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.1k 13.64
Marathon Petroleum Corp (MPC) 0.0 $26k 714.00 36.41
American Midstream Partners Lp us equity 0.0 $19k 2.8k 6.79
Aegion 0.0 $21k 1.0k 21.00
Aon 0.0 $11k 113.00 97.35
Zweig Total Return 0.0 $21k 1.8k 11.66
Oaktree Cap 0.0 $19k 400.00 47.50
Sarepta Therapeutics (SRPT) 0.0 $31k 1.6k 19.38
Libertyinteractivecorp lbtventcoma 0.0 $17k 447.00 38.03
Sarepta Therapeutics Inc. cmn 0.0 $19k 1.0k 19.00
Ishares Inc msci gl sl met 0.0 $11k 1.2k 9.43
Starz - Liberty Capital 0.0 $26k 1.0k 25.69
L Brands 0.0 $24k 276.00 86.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 425.00 54.12
Ambev Sa- (ABEV) 0.0 $28k 5.6k 5.01
Allegion Plc equity (ALLE) 0.0 $18k 288.00 62.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 750.00 24.00
One Gas (OGS) 0.0 $20k 333.00 60.06
Now (DNOW) 0.0 $26k 1.5k 17.56
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.6k 9.38
Inovio Pharmaceuticals (INO) 0.0 $25k 2.9k 8.70
Enable Midstream 0.0 $12k 1.4k 8.29
Cdk Global Inc equities 0.0 $24k 532.00 45.11
Globant S A (GLOB) 0.0 $27k 900.00 30.00
Liberty Broadband Cl C (LBRDK) 0.0 $28k 488.00 57.38
Liberty Broadband Corporation (LBRDA) 0.0 $13k 231.00 56.28
Healthcare Tr Amer Inc cl a 0.0 $29k 1.0k 29.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 1.0k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $14k 401.00 34.91
Wec Energy Group (WEC) 0.0 $12k 211.00 56.87
Enviva Partners Lp master ltd part 0.0 $13k 600.00 21.67
Columbia Pipeline 0.0 $20k 800.00 25.00
Lifevantage Ord (LFVN) 0.0 $11k 1.3k 8.65
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 17.13
Crestwood Equity Partners master ltd part 0.0 $22k 1.9k 11.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 500.00 26.00
Keryx Biopharmaceuticals 0.0 $7.0k 1.5k 4.67
Loews Corporation (L) 0.0 $3.0k 95.00 31.58
Cit 0.0 $8.0k 278.00 28.78
Time Warner Cable 0.0 $3.0k 17.00 176.47
Lear Corporation (LEA) 0.0 $0 6.00 0.00
Grupo Televisa (TV) 0.0 $7.0k 290.00 24.14
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
Signature Bank (SBNY) 0.0 $3.0k 29.00 103.45
Principal Financial (PFG) 0.0 $8.0k 215.00 37.21
Total System Services 0.0 $4.0k 104.00 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 84.00 35.71
Equifax (EFX) 0.0 $3.0k 34.00 88.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 30.00 0.00
Health Care SPDR (XLV) 0.0 $4.0k 62.00 64.52
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $0 0 0.00
Bunge 0.0 $6.0k 110.00 54.55
United Parcel Service (UPS) 0.0 $3.0k 33.00 90.91
Bed Bath & Beyond 0.0 $3.0k 63.00 47.62
Cerner Corporation 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $8.0k 77.00 103.90
Hologic (HOLX) 0.0 $4.0k 133.00 30.08
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Kohl's Corporation (KSS) 0.0 $3.0k 69.00 43.48
NetApp (NTAP) 0.0 $1.0k 68.00 14.71
Noble Energy 0.0 $7.0k 239.00 29.29
Northrop Grumman Corporation (NOC) 0.0 $1.0k 6.00 166.67
Pitney Bowes (PBI) 0.0 $8.0k 376.00 21.28
Royal Caribbean Cruises (RCL) 0.0 $5.0k 64.00 78.12
Ryder System (R) 0.0 $9.0k 141.00 63.83
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 $7.0k 100.00 70.00
Nu Skin Enterprises (NUS) 0.0 $0 26.00 0.00
Ross Stores (ROST) 0.0 $6.0k 110.00 54.55
Tiffany & Co. 0.0 $7.0k 100.00 70.00
BE Aerospace 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $4.0k 64.00 62.50
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Darden Restaurants (DRI) 0.0 $3.0k 58.00 51.72
Everest Re Group (EG) 0.0 $3.0k 17.00 176.47
Masco Corporation (MAS) 0.0 $3.0k 124.00 24.19
Agrium 0.0 $7.0k 87.00 80.46
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
Thermo Fisher Scientific (TMO) 0.0 $8.0k 60.00 133.33
Aetna 0.0 $3.0k 29.00 103.45
Integrated Device Technology 0.0 $3.0k 160.00 18.75
AGCO Corporation (AGCO) 0.0 $4.0k 100.00 40.00
Arrow Electronics (ARW) 0.0 $999.880000 28.00 35.71
Avnet (AVT) 0.0 $2.0k 48.00 41.67
Alcoa 0.0 $9.0k 1.0k 8.71
CIGNA Corporation 0.0 $10k 79.00 126.58
Sanofi-Aventis SA (SNY) 0.0 $6.0k 158.00 37.97
Symantec Corporation 0.0 $6.0k 333.00 18.02
Gap (GPS) 0.0 $2.0k 97.00 20.62
Canadian Pacific Railway 0.0 $8.0k 61.00 131.15
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
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 40.00 100.00
Marriott International (MAR) 0.0 $5.0k 84.00 59.52
Cintas Corporation (CTAS) 0.0 $5.0k 56.00 89.29
Sap (SAP) 0.0 $5.0k 70.00 71.43
Abercrombie & Fitch (ANF) 0.0 $1.0k 32.00 31.25
Deluxe Corporation (DLX) 0.0 $3.0k 51.00 58.82
Encore Capital (ECPG) 0.0 $3.0k 118.00 25.42
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
Hovnanian Enterprises 0.0 $1.0k 1.0k 1.00
Linn Energy 0.0 $0 169.00 0.00
Frontier Communications 0.0 $0 97.00 0.00
Chesapeake Energy Corporation 0.0 $0 43.00 0.00
HDFC Bank (HDB) 0.0 $8.0k 135.00 59.26
Paccar (PCAR) 0.0 $3.0k 56.00 53.57
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.56
Marathon Oil Corporation (MRO) 0.0 $6.0k 608.00 9.87
Ashford Hospitality Trust 0.0 $2.0k 389.00 5.14
Delta Air Lines (DAL) 0.0 $2.0k 60.00 33.33
FreightCar America (RAIL) 0.0 $2.0k 160.00 12.50
Tesoro Corporation 0.0 $1.0k 20.00 50.00
Employers Holdings (EIG) 0.0 $2.0k 100.00 20.00
Micron Technology (MU) 0.0 $0 88.00 0.00
Juniper Networks (JNPR) 0.0 $5.0k 232.00 21.55
Activision Blizzard 0.0 $3.0k 113.00 26.55
salesforce (CRM) 0.0 $1.0k 21.00 47.62
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $2.0k 37.00 54.05
NutriSystem 0.0 $2.0k 142.00 14.08
PharMerica Corporation 0.0 $2.0k 105.00 19.05
Amtrust Financial Services 0.0 $2.0k 108.00 18.52
Celanese Corporation (CE) 0.0 $10k 154.00 64.94
Dycom Industries (DY) 0.0 $1.0k 16.00 62.50
Edison International (EIX) 0.0 $4.0k 57.00 70.18
ESCO Technologies (ESE) 0.0 $0 16.00 0.00
FBL Financial 0.0 $3.0k 49.00 61.22
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 222.00 9.01
Key (KEY) 0.0 $3.0k 324.00 9.26
STMicroelectronics (STM) 0.0 $5.0k 1.0k 5.00
TICC Capital 0.0 $10k 2.2k 4.55
Wabash National Corporation (WNC) 0.0 $3.0k 255.00 11.76
Alaska Air (ALK) 0.0 $7.0k 92.00 76.09
EnerSys (ENS) 0.0 $5.0k 100.00 50.00
Evercore Partners (EVR) 0.0 $2.0k 52.00 38.46
Lam Research Corporation (LRCX) 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 $9.0k 1.5k 6.00
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 44.00 68.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.1k 6.27
BHP Billiton (BHP) 0.0 $2.0k 100.00 20.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 504.00 3.97
Consolidated Communications Holdings (CNSL) 0.0 $10k 407.00 24.57
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 63.00 63.49
Cirrus Logic (CRUS) 0.0 $3.0k 86.00 34.88
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
Gulfport Energy Corporation 0.0 $2.0k 87.00 22.99
Iconix Brand 0.0 $999.360000 144.00 6.94
Trinity Industries (TRN) 0.0 $999.600000 85.00 11.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
Belden (BDC) 0.0 $6.0k 100.00 60.00
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 $0 28.00 0.00
Tessera Technologies 0.0 $2.0k 73.00 27.40
United Therapeutics Corporation (UTHR) 0.0 $1.0k 15.00 66.67
Applied Industrial Technologies (AIT) 0.0 $4.0k 115.00 34.78
Ceva (CEVA) 0.0 $4.0k 200.00 20.00
Duke Realty Corporation 0.0 $7.0k 333.00 21.02
F5 Networks (FFIV) 0.0 $4.0k 38.00 105.26
Comfort Systems USA (FIX) 0.0 $2.0k 91.00 21.98
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 25.00 80.00
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 $4.0k 37.00 108.11
Rofin-Sinar Technologies 0.0 $6.0k 208.00 28.85
Sasol (SSL) 0.0 $9.0k 305.00 29.51
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
Smith & Wesson Holding Corporation 0.0 $2.0k 92.00 21.74
Healthsouth 0.0 $2.0k 69.00 28.99
Teradyne (TER) 0.0 $5.0k 261.00 19.16
Greenbrier Companies (GBX) 0.0 $0 36.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 1.0k 5.00
Ruth's Hospitality 0.0 $3.0k 177.00 16.95
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 $999.000000 225.00 4.44
Cowen 0.0 $999.000000 444.00 2.25
Dana Holding Corporation (DAN) 0.0 $1.0k 100.00 10.00
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
EQT Corporation (EQT) 0.0 $10k 155.00 64.52
Scripps Networks Interactive 0.0 $4.0k 72.00 55.56
Suncor Energy (SU) 0.0 $6.0k 238.00 25.21
AECOM Technology Corporation (ACM) 0.0 $4.0k 150.00 26.67
American International (AIG) 0.0 $4.0k 89.00 44.94
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 179.00 11.17
Silver Wheaton Corp 0.0 $6.0k 400.00 15.00
Dollar General (DG) 0.0 $5.0k 64.00 78.12
Spirit AeroSystems Holdings (SPR) 0.0 $999.880000 28.00 35.71
Unisys Corporation (UIS) 0.0 $1.0k 218.00 4.59
iShares Silver Trust (SLV) 0.0 $1.0k 103.00 9.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 107.00 46.73
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.9k 4.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 45.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
Sucampo Pharmaceuticals 0.0 $999.490000 127.00 7.87
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.2k 5.00
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
PowerShares FTSE RAFI US 1000 0.0 $999.960000 12.00 83.33
Coca-cola Enterprises 0.0 $2.0k 44.00 45.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 511.00 13.70
Inphi Corporation 0.0 $3.0k 111.00 27.03
Hldgs (UAL) 0.0 $8.0k 150.00 53.33
Industries N shs - a - (LYB) 0.0 $8.0k 99.00 80.81
LMP Capital and Income Fund (SCD) 0.0 $4.0k 403.00 9.93
Atlantic Power Corporation 0.0 $998.350000 487.00 2.05
Argan (AGX) 0.0 $3.0k 88.00 34.09
O'reilly Automotive (ORLY) 0.0 $8.0k 32.00 250.00
Tower International 0.0 $2.0k 98.00 20.41
Maiden Holdings (MHLD) 0.0 $2.0k 193.00 10.36
Teekay Tankers Ltd cl a 0.0 $998.400000 480.00 2.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 675.00 10.37
PowerShares Fin. Preferred Port. 0.0 $9.0k 502.00 17.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 22.00 90.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.4k 5.64
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.2k 4.00
Nuveen Premium Income Muni Fd 4 0.0 $7.0k 518.00 13.51
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 100.00 30.00
Zagg 0.0 $2.0k 323.00 6.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 320.00 6.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 82.00 85.37
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.0k 32.00 125.00
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 51.00 39.22
PowerShares Dynamic Pharmaceuticals 0.0 $1.0k 18.00 55.56
PowerShares Dynamic Mid Cap Growth 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $3.0k 100.00 30.00
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 413.00 12.11
ProShares Short Dow30 0.0 $10k 500.00 20.00
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 112.00 53.57
PowerShares Dynamic Heathcare Sec 0.0 $1.0k 40.00 25.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 300.00 20.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 122.00 32.79
MiMedx (MDXG) 0.0 $2.0k 245.00 8.16
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 130.00 38.46
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 $5.0k 67.00 74.63
D Fluidigm Corp Del (LAB) 0.0 $5.0k 700.00 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 185.00 0.00
Prologis (PLD) 0.0 $0 0 0.00
Gnc Holdings Inc Cl A 0.0 $1.0k 42.00 23.81
Linkedin Corp 0.0 $2.0k 24.00 83.33
Rpx Corp 0.0 $999.960000 156.00 6.41
Hollyfrontier Corp 0.0 $0 24.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 37.00 81.08
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 300.00 33.33
Itt 0.0 $2.0k 72.00 27.78
J Global (ZD) 0.0 $2.0k 46.00 43.48
Acadia Healthcare (ACHC) 0.0 $0 17.00 0.00
Invensense 0.0 $2.0k 248.00 8.06
Michael Kors Holdings 0.0 $7.0k 127.00 55.12
Rose Rock Midstream 0.0 $4.0k 400.00 10.00
XOMA CORP Common equity shares 0.0 $0 1.0k 0.00
Atlas Resource Partners 0.0 $5.0k 7.9k 0.64
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $4.0k 300.00 13.33
Global X Funds (SOCL) 0.0 $3.0k 200.00 15.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 95.00 21.05
Matson (MATX) 0.0 $2.0k 72.00 27.78
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 163.00 12.27
Phoenix Cos 0.0 $0 1.00 0.00
Federated National Holding C 0.0 $2.0k 123.00 16.26
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 $9.0k 500.00 18.00
Atossa Genetics 0.0 $6.0k 19k 0.31
Cst Brands 0.0 $9.0k 254.00 35.43
Fossil (FOSL) 0.0 $3.0k 90.00 33.33
Sunedison 0.0 $2.0k 4.7k 0.42
Gigamon 0.0 $3.0k 99.00 30.30
Biotelemetry 0.0 $3.0k 271.00 11.07
Dean Foods Company 0.0 $2.0k 154.00 12.99
Foundation Medicine 0.0 $3.0k 200.00 15.00
Lime Energy 0.0 $4.0k 1.6k 2.44
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 500.00 16.00
Noble Corp Plc equity 0.0 $2.0k 285.00 7.02
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Qts Realty Trust 0.0 $3.0k 76.00 39.47
Vodafone Group New Adr F (VOD) 0.0 $5.0k 160.00 31.25
National Gen Hldgs 0.0 $3.0k 150.00 20.00
Akebia Therapeutics (AKBA) 0.0 $3.0k 400.00 7.50
Time 0.0 $0 8.00 0.00
Transenterix 0.0 $2.0k 500.00 4.00
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 111.00 9.01
Trinseo S A 0.0 $3.0k 103.00 29.13
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 $3.0k 115.00 26.09
Halyard Health 0.0 $2.0k 83.00 24.10
Anthem (ELV) 0.0 $9.0k 66.00 136.36
California Resources 0.0 $0 142.00 0.00
Crown Castle Intl (CCI) 0.0 $10k 117.00 85.47
Klx Inc Com $0.01 0.0 $3.0k 124.00 24.19
Ubs Group (UBS) 0.0 $7.0k 437.00 16.02
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 341.00 5.87
Inc Resh Hldgs Inc cl a 0.0 $2.0k 68.00 29.41
Eversource Energy (ES) 0.0 $9.0k 169.00 53.25
Atlas Energy Group Llc m 0.0 $988.480000 3.1k 0.32
Infrareit 0.0 $2.0k 128.00 15.62
Windstream Holdings 0.0 $5.0k 700.00 7.14
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 360.00 22.22
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $0 40.00 0.00
Itus 0.0 $0 80.00 0.00
Pjt Partners (PJT) 0.0 $0 15.00 0.00
Ryanair Holdings (RYAAY) 0.0 $8.0k 97.00 82.47
General Equipment Enterprises 0.0 $4.0k 1.0k 3.93
Platinum Group Metals 0.0 $0 200.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 99.00 40.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0k 102.00 49.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 500.00 18.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $999.960000 12.00 83.33
Navios Maritime Acquis Corp 0.0 $998.240000 734.00 1.36