Mosaic Family Wealth

Mosaic Family Wealth as of June 30, 2016

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 785 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.0 $25M 231k 107.20
Db-x Msci Eafe Currency-hedged (DBEF) 8.6 $18M 713k 24.99
Vanguard Value ETF (VTV) 4.9 $10M 118k 84.99
iShares MSCI EAFE Index Fund (EFA) 4.0 $8.3M 149k 55.82
Vanguard Small-Cap Growth ETF (VBK) 3.3 $6.8M 55k 123.90
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $5.2M 51k 101.90
iShares Russell 1000 Growth Index (IWF) 1.6 $3.3M 33k 100.37
Vanguard Emerging Markets ETF (VWO) 1.5 $3.1M 89k 35.23
Apple (AAPL) 1.5 $3.1M 33k 95.58
iShares Russell 1000 Value Index (IWD) 1.5 $3.1M 30k 103.25
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.0M 37k 81.08
Enterprise Products Partners (EPD) 1.2 $2.4M 82k 29.26
Magellan Midstream Partners 1.1 $2.4M 31k 76.02
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.3M 26k 89.09
Nike (NKE) 1.1 $2.3M 41k 55.22
Monsanto Company 1.1 $2.2M 22k 103.43
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.0M 20k 105.33
Vanguard Total Bond Market ETF (BND) 1.0 $2.0M 24k 84.33
Adamas Pharmaceuticals 0.9 $1.9M 123k 15.14
At&t (T) 0.8 $1.7M 39k 43.22
Post Holdings Inc Common (POST) 0.8 $1.7M 20k 82.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.6M 15k 106.15
Pfizer (PFE) 0.7 $1.5M 44k 35.23
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 85.33
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 121.18
General Electric Company 0.6 $1.3M 42k 31.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 85.32
Express Scripts Holding 0.6 $1.2M 15k 75.81
SPDR Barclays Capital High Yield B 0.5 $1.1M 30k 35.72
Emerson Electric (EMR) 0.5 $1.0M 20k 52.18
Exxon Mobil Corporation (XOM) 0.5 $1.0M 11k 93.59
Microsoft Corporation (MSFT) 0.5 $999k 20k 51.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1000k 8.6k 116.74
Chevron Corporation (CVX) 0.5 $980k 9.3k 104.85
Targa Res Corp (TRGP) 0.5 $964k 23k 42.14
Pepsi (PEP) 0.5 $931k 8.8k 105.98
Wal-Mart Stores (WMT) 0.4 $919k 13k 73.02
Kayne Anderson MLP Investment (KYN) 0.4 $912k 45k 20.37
U.S. Bancorp (USB) 0.4 $865k 22k 40.29
Berkshire Hathaway (BRK.B) 0.4 $845k 5.8k 144.89
Plains All American Pipeline (PAA) 0.4 $850k 31k 27.52
Abbvie (ABBV) 0.4 $848k 14k 61.95
McDonald's Corporation (MCD) 0.4 $835k 6.9k 120.46
Energy Transfer Equity (ET) 0.4 $832k 58k 14.38
Energy Recovery (ERII) 0.4 $816k 92k 8.90
Energy Transfer Partners 0.4 $807k 21k 38.10
Wells Fargo & Company (WFC) 0.4 $790k 17k 47.39
Verizon Communications (VZ) 0.4 $783k 14k 55.83
Vanguard REIT ETF (VNQ) 0.4 $767k 8.6k 88.68
Western Asset Managed Municipals Fnd (MMU) 0.4 $767k 51k 15.17
Comcast Corporation (CMCSA) 0.4 $754k 12k 65.21
Nextera Energy (NEE) 0.4 $737k 5.7k 130.37
Buckeye Partners 0.4 $737k 11k 70.39
Western Gas Partners 0.3 $728k 14k 50.43
iShares Russell Midcap Value Index (IWS) 0.3 $718k 9.7k 74.38
Alerian Mlp Etf 0.3 $729k 57k 12.73
Oneok Partners 0.3 $696k 17k 40.08
Tyco International 0.3 $703k 17k 42.65
Cognizant Technology Solutions (CTSH) 0.3 $664k 12k 57.26
iShares Russell Midcap Growth Idx. (IWP) 0.3 $667k 7.1k 93.60
American Express Company (AXP) 0.3 $612k 10k 60.85
Kinder Morgan (KMI) 0.3 $623k 33k 18.75
Williams Partners 0.3 $626k 18k 34.64
Cisco Systems (CSCO) 0.3 $598k 21k 28.72
Intel Corporation (INTC) 0.3 $592k 18k 32.81
International Paper Company (IP) 0.3 $574k 14k 42.41
NuStar Energy (NS) 0.3 $583k 12k 49.88
Mplx (MPLX) 0.3 $575k 17k 33.64
JPMorgan Chase & Co. (JPM) 0.3 $551k 8.9k 62.22
Procter & Gamble Company (PG) 0.3 $561k 6.6k 84.77
Colgate-Palmolive Company (CL) 0.3 $539k 7.4k 72.66
Vanguard Europe Pacific ETF (VEA) 0.3 $542k 15k 35.34
Alphabet Inc Class C cs (GOOG) 0.3 $535k 775.00 690.32
Oracle Corporation (ORCL) 0.2 $516k 13k 40.94
Mondelez Int (MDLZ) 0.2 $507k 11k 45.54
Abbott Laboratories (ABT) 0.2 $497k 13k 39.32
Ameren Corporation (AEE) 0.2 $494k 9.2k 53.59
iShares Lehman Aggregate Bond (AGG) 0.2 $497k 4.4k 112.72
Paypal Holdings (PYPL) 0.2 $496k 14k 36.54
Enbridge Energy Partners 0.2 $474k 20k 23.24
Centene Corporation (CNC) 0.2 $467k 6.5k 71.44
iShares Russell 2000 Value Index (IWN) 0.2 $469k 4.8k 97.30
Walgreen Boots Alliance (WBA) 0.2 $483k 5.8k 83.41
Walt Disney Company (DIS) 0.2 $458k 4.7k 97.93
Bristol Myers Squibb (BMY) 0.2 $455k 6.2k 73.57
Cerner Corporation 0.2 $452k 7.7k 58.70
Altria (MO) 0.2 $447k 6.5k 68.96
United Technologies Corporation 0.2 $459k 4.5k 102.55
Health Care SPDR (XLV) 0.2 $428k 6.0k 71.76
Anadarko Petroleum Corporation 0.2 $442k 8.3k 53.27
Southern Company (SO) 0.2 $436k 8.1k 53.59
Starbucks Corporation (SBUX) 0.2 $435k 7.6k 57.24
UnitedHealth (UNH) 0.2 $422k 3.0k 141.42
American Electric Power Company (AEP) 0.2 $406k 5.8k 70.11
Qualcomm (QCOM) 0.2 $409k 7.6k 53.64
Medtronic (MDT) 0.2 $422k 4.9k 86.85
Union Pacific Corporation (UNP) 0.2 $395k 4.5k 86.93
V.F. Corporation (VFC) 0.2 $400k 6.5k 61.54
Kroger (KR) 0.2 $400k 11k 36.84
Halliburton Company (HAL) 0.2 $385k 8.5k 45.29
International Business Machines (IBM) 0.2 $398k 2.6k 151.04
Rydex S&P Equal Weight ETF 0.2 $383k 4.8k 80.39
Yrc Worldwide Inc Com par $.01 0.2 $396k 45k 8.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $399k 7.7k 51.93
Twenty-first Century Fox 0.2 $401k 15k 27.09
Edgewell Pers Care (EPC) 0.2 $387k 4.6k 84.57
Discover Financial Services (DFS) 0.2 $374k 7.0k 53.60
Coca-Cola Company (KO) 0.2 $362k 8.0k 45.35
3M Company (MMM) 0.2 $365k 2.1k 175.23
CenturyLink 0.2 $377k 13k 29.03
iShares S&P 500 Index (IVV) 0.2 $376k 1.8k 208.19
AmeriGas Partners 0.2 $371k 7.9k 46.75
iShares Russell 2000 Growth Index (IWO) 0.2 $370k 2.7k 137.50
First Trust Energy Income & Gr (FEN) 0.2 $363k 14k 25.50
Spire (SR) 0.2 $341k 4.8k 70.69
Morgan Stanley (MS) 0.2 $328k 13k 25.99
SCANA Corporation 0.2 $329k 4.3k 75.81
Spdr S&p 500 Etf (SPY) 0.1 $318k 1.5k 209.62
Valero Energy Corporation (VLO) 0.1 $310k 6.1k 51.01
CVS Caremark Corporation (CVS) 0.1 $302k 3.1k 95.96
Vanguard Total Stock Market ETF (VTI) 0.1 $313k 2.9k 107.19
Clearbridge Energy M 0.1 $300k 19k 15.94
Clearbridge Energy Mlp Opp F 0.1 $307k 23k 13.12
Fidelity National Information Services (FIS) 0.1 $279k 3.8k 73.77
AGL Resources 0.1 $283k 4.3k 66.11
Boeing Company (BA) 0.1 $282k 2.2k 130.07
Merck & Co (MRK) 0.1 $294k 5.1k 57.75
Lowe's Companies (LOW) 0.1 $287k 3.6k 79.44
Citigroup (C) 0.1 $286k 6.7k 42.41
Enlink Midstream Ptrs 0.1 $295k 18k 16.68
Reynolds American 0.1 $265k 4.9k 53.97
Lockheed Martin Corporation (LMT) 0.1 $264k 1.1k 248.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $269k 3.0k 88.37
Baidu (BIDU) 0.1 $269k 1.6k 165.33
Phillips 66 (PSX) 0.1 $268k 3.4k 79.41
L Brands 0.1 $273k 4.1k 67.36
Spectra Energy 0.1 $243k 6.6k 36.74
Computer Sciences Corporation 0.1 $258k 5.2k 49.77
Biogen Idec (BIIB) 0.1 $241k 993.00 242.70
Exelon Corporation (EXC) 0.1 $248k 6.8k 36.47
Williams Companies (WMB) 0.1 $254k 12k 21.69
General Dynamics Corporation (GD) 0.1 $250k 1.8k 139.74
Delta Air Lines (DAL) 0.1 $243k 6.7k 36.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $258k 2.3k 113.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $239k 2.0k 116.93
Allergan 0.1 $249k 1.1k 231.41
Broad 0.1 $238k 1.5k 155.56
Caterpillar (CAT) 0.1 $229k 3.0k 75.90
Home Depot (HD) 0.1 $234k 1.8k 128.15
GlaxoSmithKline 0.1 $230k 5.3k 43.51
Clorox Company (CLX) 0.1 $230k 1.7k 137.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $231k 1.8k 128.55
Golar Lng Partners Lp unit 0.1 $227k 12k 18.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $226k 1.2k 193.00
Energizer Holdings (ENR) 0.1 $231k 4.5k 51.64
Alphabet Inc Class A cs (GOOGL) 0.1 $226k 320.00 706.25
General Mills (GIS) 0.1 $203k 2.8k 71.43
Visa (V) 0.1 $206k 2.8k 74.50
Activision Blizzard 0.1 $207k 5.2k 39.71
L-3 Communications Holdings 0.1 $204k 1.4k 146.87
Northwest Natural Gas 0.1 $203k 3.1k 64.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $212k 4.5k 46.86
Blackstone 0.1 $192k 7.8k 24.64
E.I. du Pont de Nemours & Company 0.1 $188k 2.9k 64.83
Sunoco Logistics Partners 0.1 $177k 6.1k 28.82
Realty Income (O) 0.1 $192k 2.8k 69.64
Claymore Guggenheim Strategic (GOF) 0.1 $183k 10k 18.17
American Tower Reit (AMT) 0.1 $190k 1.7k 113.64
Facebook Inc cl a (META) 0.1 $182k 1.6k 114.54
Duke Energy (DUK) 0.1 $188k 2.2k 86.12
Intercontinental Exchange (ICE) 0.1 $185k 720.00 256.94
Chubb (CB) 0.1 $176k 1.3k 130.86
Consolidated Edison (ED) 0.1 $167k 2.1k 80.48
W.W. Grainger (GWW) 0.1 $159k 698.00 227.79
MDU Resources (MDU) 0.1 $160k 6.6k 24.06
Danaher Corporation (DHR) 0.1 $174k 1.7k 101.40
Church & Dwight (CHD) 0.1 $171k 1.7k 103.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $166k 2.0k 83.59
Te Connectivity Ltd for (TEL) 0.1 $164k 2.9k 57.24
Alibaba Group Holding (BABA) 0.1 $172k 2.2k 79.93
MasterCard Incorporated (MA) 0.1 $136k 1.5k 88.20
Nucor Corporation (NUE) 0.1 $140k 2.8k 49.56
Paychex (PAYX) 0.1 $154k 2.6k 59.57
Automatic Data Processing (ADP) 0.1 $153k 1.7k 92.00
Becton, Dickinson and (BDX) 0.1 $143k 841.00 170.04
Novartis (NVS) 0.1 $140k 1.7k 82.55
Philip Morris International (PM) 0.1 $151k 1.5k 102.37
Schlumberger (SLB) 0.1 $147k 1.9k 78.82
Stryker Corporation (SYK) 0.1 $137k 1.1k 120.39
Suburban Propane Partners (SPH) 0.1 $141k 4.2k 33.52
Celgene Corporation 0.1 $139k 1.4k 99.29
Cheniere Energy Partners (CQP) 0.1 $149k 5.0k 30.08
Sirius Xm Holdings (SIRI) 0.1 $139k 35k 3.97
Mylan Nv 0.1 $139k 3.2k 43.44
Northern Trust Corporation (NTRS) 0.1 $115k 1.7k 66.78
SEI Investments Company (SEIC) 0.1 $123k 2.5k 48.33
Expeditors International of Washington (EXPD) 0.1 $114k 2.3k 49.41
M&T Bank Corporation (MTB) 0.1 $119k 1.0k 118.53
Archer Daniels Midland Company (ADM) 0.1 $114k 2.7k 42.95
Autodesk (ADSK) 0.1 $131k 2.4k 54.33
Brown & Brown (BRO) 0.1 $131k 3.5k 37.65
Kimberly-Clark Corporation (KMB) 0.1 $130k 939.00 138.45
Public Storage (PSA) 0.1 $134k 521.00 257.20
T. Rowe Price (TROW) 0.1 $117k 1.6k 72.99
Nordstrom (JWN) 0.1 $117k 3.1k 38.26
Analog Devices (ADI) 0.1 $117k 2.1k 56.80
Air Products & Chemicals (APD) 0.1 $124k 870.00 142.53
Amgen (AMGN) 0.1 $121k 795.00 152.20
ConocoPhillips (COP) 0.1 $134k 3.1k 43.73
Occidental Petroleum Corporation (OXY) 0.1 $132k 1.7k 75.86
Praxair 0.1 $121k 1.1k 112.77
Linear Technology Corporation 0.1 $129k 2.8k 46.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $120k 11k 11.22
TJX Companies (TJX) 0.1 $122k 1.6k 77.86
Illinois Tool Works (ITW) 0.1 $127k 1.2k 104.44
J.M. Smucker Company (SJM) 0.1 $115k 751.00 153.13
Gra (GGG) 0.1 $121k 1.5k 79.19
Amazon (AMZN) 0.1 $124k 172.00 720.93
Donaldson Company (DCI) 0.1 $128k 3.7k 34.38
iShares Russell 2000 Index (IWM) 0.1 $115k 1.0k 115.00
Seagate Technology Com Stk 0.1 $117k 4.8k 24.57
Commerce Bancshares (CBSH) 0.1 $125k 2.6k 48.11
Dcp Midstream Partners 0.1 $125k 3.6k 34.55
Alliant Energy Corporation (LNT) 0.1 $125k 3.1k 39.86
MTS Systems Corporation 0.1 $123k 2.8k 44.13
New Jersey Resources Corporation (NJR) 0.1 $134k 3.5k 38.80
National Fuel Gas (NFG) 0.1 $128k 2.2k 57.07
MFS Multimarket Income Trust (MMT) 0.1 $122k 20k 6.06
WESTERN GAS EQUITY Partners 0.1 $133k 3.5k 38.35
Phillips 66 Partners 0.1 $118k 2.1k 55.87
Csra 0.1 $122k 5.2k 23.53
Costco Wholesale Corporation (COST) 0.1 $95k 600.00 158.33
CSX Corporation (CSX) 0.1 $96k 3.7k 26.11
Baxter International (BAX) 0.1 $103k 2.3k 45.14
Cardinal Health (CAH) 0.1 $108k 1.4k 78.43
CarMax (KMX) 0.1 $113k 2.3k 49.26
Citrix Systems 0.1 $108k 1.3k 80.30
Cullen/Frost Bankers (CFR) 0.1 $94k 1.5k 64.30
Polaris Industries (PII) 0.1 $112k 1.4k 81.93
Dow Chemical Company 0.1 $112k 2.3k 49.76
Deere & Company (DE) 0.1 $94k 1.2k 81.17
Diageo (DEO) 0.1 $105k 925.00 113.51
Fluor Corporation (FLR) 0.1 $100k 2.0k 49.36
Weyerhaeuser Company (WY) 0.1 $94k 3.1k 30.09
Fifth Third Ban (FITB) 0.1 $105k 6.0k 17.61
iShares Russell 1000 Index (IWB) 0.1 $112k 950.00 117.89
Universal Health Realty Income Trust (UHT) 0.1 $98k 1.7k 57.68
Calamos Strategic Total Return Fund (CSQ) 0.1 $111k 11k 9.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $102k 924.00 110.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $96k 1.7k 57.38
Kayne Anderson Energy Total Return Fund 0.1 $104k 9.5k 10.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $98k 883.00 110.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $105k 833.00 126.05
Western Asset Global High Income Fnd (EHI) 0.1 $107k 11k 9.75
Macquarie Global Infr Total Rtrn Fnd 0.1 $111k 5.2k 21.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $113k 2.1k 54.14
Fidus Invt (FDUS) 0.1 $110k 7.2k 15.33
Banc Of California (BANC) 0.1 $112k 6.1k 18.24
Twitter 0.1 $102k 6.0k 17.00
Weatherford Intl Plc ord 0.1 $98k 18k 5.55
First Busey Corp Class A Common (BUSE) 0.1 $102k 4.7k 21.52
BP (BP) 0.0 $78k 2.2k 35.85
Taiwan Semiconductor Mfg (TSM) 0.0 $89k 3.4k 26.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 965.00 87.05
Travelers Companies (TRV) 0.0 $84k 702.00 119.66
AFLAC Incorporated (AFL) 0.0 $90k 1.2k 72.23
Western Digital (WDC) 0.0 $91k 1.9k 47.67
Liberty Media 0.0 $75k 2.9k 25.48
EMC Corporation 0.0 $76k 2.8k 27.21
Accenture (ACN) 0.0 $76k 669.00 113.60
Kellogg Company (K) 0.0 $82k 1.0k 82.00
Westar Energy 0.0 $86k 1.5k 56.58
Southwest Airlines (LUV) 0.0 $90k 2.3k 39.46
TransMontaigne Partners 0.0 $89k 2.2k 41.34
Cree 0.0 $78k 3.2k 24.47
Teekay Lng Partners 0.0 $87k 7.7k 11.28
Owens & Minor (OMI) 0.0 $90k 2.4k 37.50
Repligen Corporation (RGEN) 0.0 $80k 2.9k 27.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 862.00 84.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 1.9k 40.10
PowerShares Emerging Markets Sovere 0.0 $92k 3.1k 29.59
PowerShares DWA Technical Ldrs Pf 0.0 $89k 2.1k 42.36
Western Asset Municipal D Opp Trust 0.0 $79k 3.2k 25.04
Ishares Inc core msci emkt (IEMG) 0.0 $92k 2.2k 42.22
Perrigo Company (PRGO) 0.0 $75k 817.00 91.80
Goldman Sachs Mlp Inc Opp 0.0 $80k 8.5k 9.40
Welltower Inc Com reit (WELL) 0.0 $77k 1.0k 77.00
Bank of America Corporation (BAC) 0.0 $65k 4.8k 13.46
Norfolk Southern (NSC) 0.0 $52k 600.00 86.67
Dominion Resources (D) 0.0 $66k 845.00 78.11
Core Laboratories 0.0 $60k 480.00 125.00
Zebra Technologies (ZBRA) 0.0 $53k 1.0k 50.62
Brown-Forman Corporation (BF.B) 0.0 $64k 639.00 100.16
TECO Energy 0.0 $65k 2.3k 27.78
Honeywell International (HON) 0.0 $61k 524.00 116.41
Target Corporation (TGT) 0.0 $60k 846.00 70.92
Texas Instruments Incorporated (TXN) 0.0 $69k 1.1k 63.54
Gilead Sciences (GILD) 0.0 $64k 761.00 84.10
Discovery Communications 0.0 $61k 2.4k 25.30
Bce (BCE) 0.0 $56k 1.2k 47.90
PPL Corporation (PPL) 0.0 $59k 1.5k 38.31
Sempra Energy (SRE) 0.0 $57k 495.00 115.15
Hertz Global Holdings 0.0 $52k 4.6k 11.24
NetEase (NTES) 0.0 $64k 329.00 194.53
Dolby Laboratories (DLB) 0.0 $57k 1.2k 48.31
Under Armour (UAA) 0.0 $57k 1.4k 40.54
Atmos Energy Corporation (ATO) 0.0 $57k 700.00 81.43
Ingersoll-rand Co Ltd-cl A 0.0 $62k 968.00 64.05
Jack Henry & Associates (JKHY) 0.0 $57k 650.00 87.69
SPDR KBW Bank (KBE) 0.0 $61k 2.0k 30.50
Vanguard Small-Cap ETF (VB) 0.0 $55k 475.00 115.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $62k 4.8k 13.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $55k 1.5k 35.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $71k 4.3k 16.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $59k 5.6k 10.46
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $65k 4.2k 15.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 4.1k 12.73
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $61k 2.4k 25.96
Summit Midstream Partners 0.0 $70k 3.1k 22.91
Clearbridge Amern Energ M 0.0 $58k 6.7k 8.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $53k 1.9k 27.89
Kraft Heinz (KHC) 0.0 $66k 742.00 88.95
Ionis Pharmaceuticals (IONS) 0.0 $71k 3.0k 23.44
Under Armour Inc Cl C (UA) 0.0 $52k 1.4k 36.75
Concordia Intl 0.0 $65k 3.0k 21.67
Packaging Corporation of America (PKG) 0.0 $41k 600.00 68.33
America Movil Sab De Cv spon adr l 0.0 $38k 3.1k 12.29
China Mobile 0.0 $42k 713.00 58.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 1.2k 34.83
Via 0.0 $41k 968.00 42.36
IDEXX Laboratories (IDXX) 0.0 $39k 415.00 93.98
Mattel (MAT) 0.0 $35k 1.1k 31.33
Nuance Communications 0.0 $48k 3.0k 15.76
Stanley Black & Decker (SWK) 0.0 $34k 301.00 112.96
Verisign (VRSN) 0.0 $50k 567.00 88.18
National-Oilwell Var 0.0 $43k 1.3k 34.15
Raytheon Company 0.0 $31k 223.00 139.01
Hess (HES) 0.0 $31k 505.00 61.39
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 675.00 62.22
Ford Motor Company (F) 0.0 $47k 3.7k 12.68
Novo Nordisk A/S (NVO) 0.0 $34k 625.00 54.40
Dr Pepper Snapple 0.0 $40k 411.00 97.32
ConAgra Foods (CAG) 0.0 $34k 700.00 48.57
Applied Materials (AMAT) 0.0 $39k 1.6k 24.07
Southwest Gas Corporation (SWX) 0.0 $32k 400.00 80.00
Yahoo! 0.0 $38k 1.0k 37.92
Tesoro Corporation 0.0 $49k 651.00 75.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 175.00 262.86
Banco Macro SA (BMA) 0.0 $36k 478.00 75.31
CenterPoint Energy (CNP) 0.0 $41k 1.7k 24.26
Genesis Energy (GEL) 0.0 $33k 843.00 39.15
MetLife (MET) 0.0 $47k 1.2k 40.62
Spectra Energy Partners 0.0 $47k 986.00 47.67
Alexion Pharmaceuticals 0.0 $31k 263.00 117.87
Ashland 0.0 $51k 450.00 113.33
Cal-Maine Foods (CALM) 0.0 $45k 1.0k 45.00
Cheniere Energy (LNG) 0.0 $35k 928.00 37.72
Unilever (UL) 0.0 $41k 851.00 48.18
Piedmont Natural Gas Company 0.0 $38k 622.00 61.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 268.00 123.13
iShares S&P 500 Growth Index (IVW) 0.0 $38k 325.00 116.92
Utilities SPDR (XLU) 0.0 $44k 837.00 52.57
iShares Dow Jones US Utilities (IDU) 0.0 $47k 357.00 131.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 3.7k 10.02
Vanguard Mid-Cap ETF (VO) 0.0 $43k 350.00 122.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $45k 3.6k 12.33
Blackrock Municipal Income Trust (BFK) 0.0 $39k 2.5k 15.82
DNP Select Income Fund (DNP) 0.0 $50k 4.7k 10.62
Vanguard European ETF (VGK) 0.0 $34k 712.00 47.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.0k 15.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49k 3.6k 13.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.4k 7.04
Blackrock Munivest Fund II (MVT) 0.0 $31k 1.7k 18.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $34k 2.4k 14.44
Tortoise MLP Fund 0.0 $45k 2.4k 18.60
Semgroup Corp cl a 0.0 $35k 1.1k 33.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $36k 2.1k 17.33
Rydex S&P Equal Weight Utilities 0.0 $44k 500.00 88.00
Amc Networks Inc Cl A (AMCX) 0.0 $42k 687.00 61.14
American Midstream Partners Lp us equity 0.0 $34k 2.8k 12.14
Sarepta Therapeutics (SRPT) 0.0 $31k 1.6k 19.38
Starz - Liberty Capital 0.0 $31k 1.0k 30.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.2k 12.38
Ambev Sa- (ABEV) 0.0 $34k 5.6k 6.08
Pentair cs (PNR) 0.0 $47k 802.00 58.60
Globant S A (GLOB) 0.0 $36k 900.00 40.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $48k 6.1k 7.92
Healthcare Tr Amer Inc cl a 0.0 $33k 1.0k 33.00
Alp call 0.0 $39k 3.0k 13.00
Hp (HPQ) 0.0 $38k 3.0k 12.87
Crestwood Equity Partners master ltd part 0.0 $39k 1.9k 20.39
Cit 0.0 $11k 331.00 33.23
Mobile TeleSystems OJSC 0.0 $26k 3.1k 8.37
Time Warner 0.0 $13k 168.00 77.38
Cnooc 0.0 $17k 136.00 125.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17k 1.8k 9.28
Hartford Financial Services (HIG) 0.0 $11k 246.00 44.72
Western Union Company (WU) 0.0 $18k 934.00 19.27
PNC Financial Services (PNC) 0.0 $24k 284.00 84.51
Ameriprise Financial (AMP) 0.0 $15k 163.00 92.02
Eli Lilly & Co. (LLY) 0.0 $13k 161.00 80.75
Philippine Long Distance Telephone 0.0 $23k 503.00 45.73
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
Apache Corporation 0.0 $13k 230.00 56.52
Carnival Corporation (CCL) 0.0 $13k 290.00 44.83
Coach 0.0 $25k 600.00 41.67
Hawaiian Electric Industries (HE) 0.0 $27k 800.00 33.75
Microchip Technology (MCHP) 0.0 $20k 393.00 50.89
PPG Industries (PPG) 0.0 $13k 124.00 104.84
SYSCO Corporation (SYY) 0.0 $18k 350.00 51.43
Harley-Davidson (HOG) 0.0 $19k 404.00 47.03
Johnson Controls 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $23k 2.6k 8.78
Foot Locker (FL) 0.0 $21k 375.00 56.00
Unum (UNM) 0.0 $13k 390.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $13k 761.00 17.08
Yum! Brands (YUM) 0.0 $23k 269.00 85.50
NiSource (NI) 0.0 $22k 800.00 27.50
Allstate Corporation (ALL) 0.0 $30k 426.00 70.42
Capital One Financial (COF) 0.0 $11k 170.00 64.71
CIGNA Corporation 0.0 $14k 105.00 133.33
Macy's (M) 0.0 $22k 636.00 34.59
Royal Dutch Shell 0.0 $23k 414.00 55.56
Royal Dutch Shell 0.0 $15k 258.00 58.14
Ca 0.0 $15k 448.00 33.48
Shinhan Financial (SHG) 0.0 $27k 811.00 33.29
KB Financial (KB) 0.0 $28k 965.00 29.02
Total (TTE) 0.0 $11k 212.00 51.89
Shire 0.0 $26k 142.00 183.10
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 2.5k 5.30
Prudential Financial (PRU) 0.0 $17k 237.00 71.73
Hershey Company (HSY) 0.0 $23k 200.00 115.00
Public Service Enterprise (PEG) 0.0 $12k 257.00 46.69
Magna Intl Inc cl a (MGA) 0.0 $18k 500.00 36.00
TCF Financial Corporation 0.0 $20k 1.5k 13.07
Netflix (NFLX) 0.0 $28k 300.00 93.33
Zimmer Holdings (ZBH) 0.0 $20k 160.00 125.00
SPDR Gold Trust (GLD) 0.0 $18k 137.00 131.39
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.5k 15.89
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.0k 18.00
Entergy Corporation (ETR) 0.0 $14k 168.00 83.33
Illumina (ILMN) 0.0 $29k 200.00 145.00
Celanese Corporation (CE) 0.0 $11k 159.00 69.18
Key (KEY) 0.0 $11k 942.00 11.68
Sun Life Financial (SLF) 0.0 $30k 885.00 33.90
TICC Capital 0.0 $12k 2.2k 5.45
Chipotle Mexican Grill (CMG) 0.0 $14k 34.00 411.76
Consolidated Communications Holdings (CNSL) 0.0 $12k 408.00 29.41
Quest Diagnostics Incorporated (DGX) 0.0 $13k 156.00 83.33
Dr. Reddy's Laboratories (RDY) 0.0 $11k 200.00 55.00
Boardwalk Pipeline Partners 0.0 $18k 1.0k 17.58
Skyworks Solutions (SWKS) 0.0 $23k 362.00 63.54
Gentex Corporation (GNTX) 0.0 $16k 1.0k 16.00
ImmunoGen 0.0 $15k 4.6k 3.25
WGL Holdings 0.0 $15k 204.00 73.53
Abaxis 0.0 $24k 500.00 48.00
iShares Gold Trust 0.0 $23k 1.8k 13.05
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Ypf Sa (YPF) 0.0 $24k 1.2k 19.48
EQT Corporation (EQT) 0.0 $13k 155.00 83.87
Seabridge Gold (SA) 0.0 $30k 2.0k 15.00
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 88.00 147.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 176.00 170.45
Oneok (OKE) 0.0 $21k 428.00 49.07
American Capital Agency 0.0 $20k 1.0k 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 374.00 77.54
Ariad Pharmaceuticals 0.0 $11k 1.5k 7.46
Consumer Discretionary SPDR (XLY) 0.0 $14k 168.00 83.33
Tesla Motors (TSLA) 0.0 $18k 82.00 219.51
KKR & Co 0.0 $29k 2.3k 12.58
QEP Resources 0.0 $18k 1.0k 17.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 2.0k 10.66
General Motors Company (GM) 0.0 $29k 990.00 29.29
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
O'reilly Automotive (ORLY) 0.0 $11k 40.00 275.00
Vectren Corporation 0.0 $13k 240.00 54.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 352.00 73.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.8k 14.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 228.00 127.19
Niska Gas Storage Partners 0.0 $19k 4.5k 4.22
BlackRock Debt Strategies Fund 0.0 $25k 7.0k 3.57
Pimco Municipal Income Fund II (PML) 0.0 $12k 850.00 14.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 287.00 41.81
SPDR S&P Metals and Mining (XME) 0.0 $17k 660.00 25.76
PowerShares Dynamic Consumer Sta. 0.0 $13k 221.00 58.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 2.0k 13.18
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 4.5k 4.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 352.00 48.30
FutureFuel (FF) 0.0 $22k 2.0k 11.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $27k 1.1k 23.85
Apollo Global Management 'a' 0.0 $16k 1.0k 16.00
General Mtrs Co *w exp 07/10/201 0.0 $12k 1.1k 10.91
Marathon Petroleum Corp (MPC) 0.0 $26k 676.00 38.46
Aegion 0.0 $20k 1.0k 20.00
Rose Rock Midstream 0.0 $11k 400.00 27.50
Aon 0.0 $13k 113.00 115.04
Zweig Total Return 0.0 $22k 1.8k 12.22
Oaktree Cap 0.0 $18k 400.00 45.00
Libertyinteractivecorp lbtventcoma 0.0 $17k 447.00 38.03
Ishares Inc msci gl sl met 0.0 $12k 1.2k 10.28
Eaton (ETN) 0.0 $16k 265.00 60.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 427.00 56.21
Allegion Plc equity (ALLE) 0.0 $20k 288.00 69.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18k 750.00 24.00
One Gas (OGS) 0.0 $23k 334.00 68.86
Now (DNOW) 0.0 $27k 1.5k 18.23
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.6k 13.75
Inovio Pharmaceuticals 0.0 $27k 2.9k 9.39
Enable Midstream 0.0 $21k 1.5k 14.12
Cdk Global Inc equities 0.0 $30k 534.00 56.18
Liberty Broadband Cl C (LBRDK) 0.0 $28k 452.00 61.95
Liberty Broadband Corporation (LBRDA) 0.0 $14k 231.00 60.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 1.0k 15.00
Shell Midstream Prtnrs master ltd part 0.0 $14k 402.00 34.83
Eversource Energy (ES) 0.0 $11k 171.00 64.33
Wec Energy Group (WEC) 0.0 $14k 211.00 66.35
Communications Sales&leas Incom us equities / etf's 0.0 $11k 360.00 30.56
Enviva Partners Lp master ltd part 0.0 $14k 605.00 23.14
Columbia Pipeline 0.0 $21k 800.00 26.25
Lifevantage Ord (LFVN) 0.0 $18k 1.3k 14.16
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.1k 19.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 500.00 28.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 500.00 44.00
Keryx Biopharmaceuticals 0.0 $10k 1.5k 6.67
Lear Corporation (LEA) 0.0 $8.0k 69.00 115.94
Denny's Corporation (DENN) 0.0 $3.0k 211.00 14.22
Emcor (EME) 0.0 $3.0k 54.00 55.56
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Broadridge Financial Solutions (BR) 0.0 $5.0k 64.00 78.12
Charles Schwab Corporation (SCHW) 0.0 $4.0k 157.00 25.48
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
Principal Financial (PFG) 0.0 $9.0k 217.00 41.47
Total System Services 0.0 $6.0k 104.00 57.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 103.00 48.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 30.00 33.33
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 159.00 50.31
Bunge 0.0 $6.0k 87.00 68.97
United Parcel Service (UPS) 0.0 $4.0k 33.00 121.21
Bed Bath & Beyond 0.0 $3.0k 63.00 47.62
Cameco Corporation (CCJ) 0.0 $2.0k 158.00 12.66
Cummins (CMI) 0.0 $9.0k 77.00 116.88
Edwards Lifesciences (EW) 0.0 $8.0k 73.00 109.59
Hologic (HOLX) 0.0 $5.0k 133.00 37.59
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
Kohl's Corporation (KSS) 0.0 $3.0k 69.00 43.48
NVIDIA Corporation (NVDA) 0.0 $999.960000 12.00 83.33
NetApp (NTAP) 0.0 $2.0k 68.00 29.41
Pitney Bowes (PBI) 0.0 $7.0k 376.00 18.62
Royal Caribbean Cruises (RCL) 0.0 $5.0k 64.00 78.12
Ryder System (R) 0.0 $9.0k 141.00 63.83
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $7.0k 89.00 78.65
Best Buy (BBY) 0.0 $1.0k 24.00 41.67
Harris Corporation 0.0 $9.0k 100.00 90.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 26.00 76.92
Ross Stores (ROST) 0.0 $7.0k 110.00 63.64
Tiffany & Co. 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $5.0k 64.00 78.12
Nokia Corporation (NOK) 0.0 $1.0k 36.00 27.78
Darden Restaurants (DRI) 0.0 $4.0k 58.00 68.97
United Rentals (URI) 0.0 $1.0k 6.00 166.67
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Masco Corporation (MAS) 0.0 $4.0k 124.00 32.26
Tyson Foods (TSN) 0.0 $4.0k 45.00 88.89
SkyWest (SKYW) 0.0 $3.0k 110.00 27.27
Agrium 0.0 $5.0k 46.00 108.70
Eastman Chemical Company (EMN) 0.0 $1.0k 6.00 166.67
Interpublic Group of Companies (IPG) 0.0 $10k 403.00 24.81
Synopsys (SNPS) 0.0 $5.0k 89.00 56.18
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 248.00 28.23
Campbell Soup Company (CPB) 0.0 $999.960000 12.00 83.33
Aetna 0.0 $4.0k 29.00 137.93
McKesson Corporation (MCK) 0.0 $5.0k 23.00 217.39
Integrated Device Technology 0.0 $4.0k 160.00 25.00
Arrow Electronics (ARW) 0.0 $2.0k 28.00 71.43
Avnet (AVT) 0.0 $2.0k 39.00 51.28
Alcoa 0.0 $10k 1.0k 9.68
eBay (EBAY) 0.0 $9.0k 382.00 23.56
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Symantec Corporation 0.0 $7.0k 333.00 21.02
Gap (GPS) 0.0 $3.0k 97.00 30.93
Staples 0.0 $999.680000 88.00 11.36
Whole Foods Market 0.0 $1.0k 25.00 40.00
Marriott International (MAR) 0.0 $6.0k 84.00 71.43
Cintas Corporation (CTAS) 0.0 $6.0k 56.00 107.14
Abercrombie & Fitch (ANF) 0.0 $1.0k 32.00 31.25
Deluxe Corporation (DLX) 0.0 $4.0k 51.00 78.43
AutoZone (AZO) 0.0 $7.0k 8.00 875.00
Hovnanian Enterprises 0.0 $4.9k 1.7k 2.86
Linn Energy 0.0 $1.0k 169.00 5.92
Frontier Communications 0.0 $1.0k 97.00 10.31
Axis Capital Holdings (AXS) 0.0 $2.0k 33.00 60.61
Chesapeake Energy Corporation 0.0 $1.0k 43.00 23.26
MFS Intermediate Income Trust (MIN) 0.0 $10k 2.0k 5.06
Marathon Oil Corporation (MRO) 0.0 $10k 608.00 16.45
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Ashford Hospitality Trust 0.0 $3.0k 389.00 7.71
Libbey 0.0 $1.0k 5.00 200.00
Employers Holdings (EIG) 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $6.0k 232.00 25.86
salesforce (CRM) 0.0 $2.0k 16.00 125.00
Wyndham Worldwide Corporation 0.0 $6.0k 74.00 81.08
NutriSystem 0.0 $4.0k 142.00 28.17
PharMerica Corporation 0.0 $3.0k 105.00 28.57
Advanced Energy Industries (AEIS) 0.0 $2.0k 45.00 44.44
Amtrust Financial Services 0.0 $3.0k 108.00 27.78
Dycom Industries (DY) 0.0 $2.0k 16.00 125.00
Edison International (EIX) 0.0 $3.0k 36.00 83.33
ESCO Technologies (ESE) 0.0 $999.990000 9.00 111.11
FBL Financial 0.0 $3.0k 49.00 61.22
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 222.00 13.51
Wabash National Corporation (WNC) 0.0 $4.0k 255.00 15.69
Alaska Air (ALK) 0.0 $6.0k 97.00 61.86
Evercore Partners (EVR) 0.0 $3.0k 52.00 57.69
iShares MSCI Japan Index 0.0 $7.0k 551.00 12.70
Lam Research Corporation (LRCX) 0.0 $5.0k 56.00 89.29
Methode Electronics (MEI) 0.0 $3.0k 70.00 42.86
PolyOne Corporation 0.0 $2.0k 39.00 51.28
Spartan Motors 0.0 $999.900000 66.00 15.15
Tsakos Energy Navigation 0.0 $8.0k 1.5k 5.33
Universal Display Corporation (OLED) 0.0 $2.0k 15.00 133.33
Assured Guaranty (AGO) 0.0 $2.0k 64.00 31.25
AmSurg 0.0 $4.0k 44.00 90.91
Bio-Rad Laboratories (BIO) 0.0 $2.0k 13.00 153.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 504.00 11.90
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 63.00 63.49
Cirrus Logic (CRUS) 0.0 $4.0k 86.00 46.51
E-House 0.0 $1.0k 10.00 100.00
Gulfport Energy Corporation 0.0 $3.0k 87.00 34.48
Skechers USA (SKX) 0.0 $3.0k 69.00 43.48
Trinity Industries (TRN) 0.0 $2.0k 85.00 23.53
Tata Motors 0.0 $4.0k 100.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 17.00 294.12
Belden (BDC) 0.0 $7.0k 100.00 70.00
ING Groep (ING) 0.0 $4.0k 308.00 12.99
MGM Resorts International. (MGM) 0.0 $1.0k 2.00 500.00
NuVasive 0.0 $5.0k 69.00 72.46
Stifel Financial (SF) 0.0 $999.880000 28.00 35.71
Tessera Technologies 0.0 $3.0k 73.00 41.10
United Therapeutics Corporation (UTHR) 0.0 $2.0k 18.00 111.11
Duke Realty Corporation 0.0 $9.0k 333.00 27.03
F5 Networks (FFIV) 0.0 $5.0k 38.00 131.58
Comfort Systems USA (FIX) 0.0 $3.0k 91.00 32.97
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 25.00 120.00
McDermott International 0.0 $1.0k 200.00 5.00
Matrix Service Company (MTRX) 0.0 $3.0k 139.00 21.58
Rockwell Automation (ROK) 0.0 $5.0k 37.00 135.14
Sasol (SSL) 0.0 $9.0k 305.00 29.51
Tech Data Corporation 0.0 $2.0k 17.00 117.65
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Hackett (HCKT) 0.0 $3.0k 193.00 15.54
Smith & Wesson Holding Corporation 0.0 $3.0k 92.00 32.61
Healthsouth 0.0 $3.0k 69.00 43.48
Teradyne (TER) 0.0 $6.0k 261.00 22.99
Greenbrier Companies (GBX) 0.0 $2.0k 36.00 55.56
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.0k 2.00
Ruth's Hospitality 0.0 $3.0k 177.00 16.95
Brocade Communications Systems 0.0 $3.0k 257.00 11.67
PowerShares QQQ Trust, Series 1 0.0 $7.0k 63.00 111.11
Navistar International Corporation 0.0 $1.0k 10.00 100.00
Concurrent Computer Corporation 0.0 $2.0k 231.00 8.66
Dana Holding Corporation (DAN) 0.0 $2.0k 101.00 19.80
Denison Mines Corp (DNN) 0.0 $1.0k 1.0k 1.00
Scripps Networks Interactive 0.0 $5.0k 72.00 69.44
Suncor Energy (SU) 0.0 $7.0k 238.00 29.41
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 179.00 11.17
Silver Wheaton Corp 0.0 $10k 400.00 25.00
Web 0.0 $3.0k 128.00 23.44
Dollar General (DG) 0.0 $7.0k 64.00 109.38
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 68.00 44.12
iShares Silver Trust (SLV) 0.0 $2.0k 103.00 19.42
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
Express 0.0 $2.0k 123.00 16.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 45.00 133.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 3.00 333.33
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.2k 6.67
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 21.00 142.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 23.00 130.43
PowerShares FTSE RAFI US 1000 0.0 $2.0k 12.00 166.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 512.00 15.62
Inphi Corporation 0.0 $4.0k 94.00 42.55
Hldgs (UAL) 0.0 $7.0k 150.00 46.67
Industries N shs - a - (LYB) 0.0 $8.0k 103.00 77.67
LMP Capital and Income Fund (SCD) 0.0 $6.0k 412.00 14.56
Atlantic Power Corporation 0.0 $2.0k 487.00 4.11
Argan (AGX) 0.0 $4.0k 88.00 45.45
MaxLinear (MXL) 0.0 $3.0k 123.00 24.39
Tower International 0.0 $3.0k 98.00 30.61
Maiden Holdings (MHLD) 0.0 $3.0k 193.00 15.54
PowerShares Fin. Preferred Port. 0.0 $10k 502.00 19.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 22.00 136.36
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Putnam Premier Income Trust (PPT) 0.0 $4.0k 799.00 5.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 33.00 151.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.3k 4.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.0k 83.00 96.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 32.00 156.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 463.00 17.28
PowerShares Dynamic Consumer Disc. 0.0 $3.0k 52.00 57.69
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 20.00 100.00
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 413.00 14.53
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 112.00 62.50
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 40.00 50.00
Teucrium Commodity Tr corn (CORN) 0.0 $7.0k 300.00 23.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 123.00 40.65
MiMedx (MDXG) 0.0 $2.0k 245.00 8.16
Telus Ord (TU) 0.0 $3.0k 71.00 42.25
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 130.00 46.15
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $3.0k 500.00 6.00
Powershares Etf Trust dyn semct port 0.0 $3.0k 81.00 37.04
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 700.00 2.86
Insperity (NSP) 0.0 $3.0k 35.00 85.71
Hca Holdings (HCA) 0.0 $6.0k 77.00 77.92
D Fluidigm Corp Del (LAB) 0.0 $7.0k 700.00 10.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 185.00 5.41
Gnc Holdings Inc Cl A 0.0 $2.0k 42.00 47.62
Rpx Corp 0.0 $2.0k 156.00 12.82
Hollyfrontier Corp 0.0 $1.0k 24.00 41.67
Pvh Corporation (PVH) 0.0 $4.0k 37.00 108.11
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 300.00 33.33
J Global (ZD) 0.0 $3.0k 46.00 65.22
Acadia Healthcare (ACHC) 0.0 $999.940000 17.00 58.82
Michael Kors Holdings 0.0 $7.0k 127.00 55.12
Neoprobe 0.0 $2.0k 2.7k 0.74
Atlas Resource Partners 0.0 $5.0k 7.9k 0.64
Wmi Holdings 0.0 $1.0k 25.00 40.00
Retail Properties Of America 0.0 $6.0k 300.00 20.00
Global X Funds (SOCL) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $999.990000 3.00 333.33
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 163.00 24.54
Federated National Holding C 0.0 $3.0k 123.00 24.39
Sanmina (SANM) 0.0 $4.0k 120.00 33.33
United Ins Hldgs (ACIC) 0.0 $3.0k 147.00 20.41
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 199.00 25.13
Allianzgi Equity & Conv In 0.0 $10k 500.00 20.00
Atossa Genetics 0.0 $6.0k 19k 0.31
Cst Brands 0.0 $4.0k 77.00 51.95
Sunedison 0.0 $992.250000 4.7k 0.21
Gigamon 0.0 $4.0k 99.00 40.40
Fox News 0.0 $3.0k 100.00 30.00
Hd Supply 0.0 $2.0k 43.00 46.51
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Biotelemetry 0.0 $3.0k 179.00 16.76
Dean Foods Company 0.0 $3.0k 154.00 19.48
Foundation Medicine 0.0 $4.0k 200.00 20.00
Lime Energy 0.0 $4.0k 1.6k 2.44
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Qts Realty Trust 0.0 $4.0k 54.00 74.07
National Gen Hldgs 0.0 $4.0k 150.00 26.67
Akebia Therapeutics (AKBA) 0.0 $3.0k 400.00 7.50
Time 0.0 $999.990000 9.00 111.11
Transenterix 0.0 $1.0k 500.00 2.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 183.00 16.39
Trinseo S A 0.0 $4.0k 71.00 56.34
Concordia Healthcare 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Synchrony Financial (SYF) 0.0 $3.0k 91.00 32.97
Fcb Financial Holdings-cl A 0.0 $4.0k 97.00 41.24
Spark Energy Inc-class A 0.0 $3.0k 82.00 36.59
Halyard Health 0.0 $3.0k 83.00 36.14
Anthem (ELV) 0.0 $10k 72.00 138.89
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 341.00 8.80
Inc Resh Hldgs Inc cl a 0.0 $3.0k 68.00 44.12
Atlas Energy Group Llc m 0.0 $2.0k 2.3k 0.89
Infrareit 0.0 $3.0k 128.00 23.44
Windstream Holdings 0.0 $7.0k 700.00 10.00
Monster Beverage Corp (MNST) 0.0 $3.0k 13.00 230.77
Fitbit 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Itus 0.0 $1.0k 80.00 12.50
Ryanair Holdings (RYAAY) 0.0 $7.0k 97.00 72.16
General Equipment Enterprises 0.0 $5.0k 1.0k 4.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.0k 102.00 58.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.0k 13.00 153.85
Navios Maritime Acquis Corp 0.0 $2.0k 734.00 2.72
Itt (ITT) 0.0 $3.0k 72.00 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71