Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2016

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 762 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.1 $26M 232k 112.29
Db-x Msci Eafe Currency-hedged (DBEF) 9.6 $21M 781k 26.38
Vanguard Value ETF (VTV) 4.2 $9.0M 104k 87.00
iShares MSCI EAFE Index Fund (EFA) 3.8 $8.2M 138k 59.13
Vanguard Small-Cap Growth ETF (VBK) 3.6 $7.7M 58k 131.77
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $5.4M 51k 106.39
Apple (AAPL) 1.6 $3.5M 31k 113.04
iShares Russell 1000 Growth Index (IWF) 1.5 $3.2M 31k 104.16
Vanguard Emerging Markets ETF (VWO) 1.4 $3.1M 82k 37.62
iShares Russell 1000 Value Index (IWD) 1.4 $3.1M 29k 105.62
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.4M 30k 80.83
Nike (NKE) 1.1 $2.4M 46k 52.65
Monsanto Company 1.0 $2.2M 22k 102.18
Enterprise Products Partners (EPD) 1.0 $2.2M 80k 27.62
Magellan Midstream Partners 1.0 $2.2M 31k 70.73
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.2M 23k 93.57
Adamas Pharmaceuticals 0.9 $2.0M 123k 16.41
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.9M 18k 110.64
At&t (T) 0.9 $1.9M 47k 40.61
Pfizer (PFE) 0.8 $1.7M 52k 33.88
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 21k 84.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.75
Post Holdings Inc Common (POST) 0.7 $1.5M 20k 77.19
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 17k 85.72
General Electric Company 0.6 $1.3M 45k 29.61
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 118.16
Emerson Electric (EMR) 0.6 $1.3M 24k 54.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 85.06
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 87.26
Microsoft Corporation (MSFT) 0.5 $1.1M 20k 57.62
Targa Res Corp (TRGP) 0.5 $1.1M 23k 49.11
Plains All American Pipeline (PAA) 0.5 $1.1M 34k 31.40
iShares S&P 500 Index (IVV) 0.5 $1.0M 4.7k 217.63
Chevron Corporation (CVX) 0.5 $980k 9.5k 102.91
Verizon Communications (VZ) 0.5 $992k 19k 51.96
Pepsi (PEP) 0.5 $983k 9.0k 108.75
iShares Barclays TIPS Bond Fund (TIP) 0.5 $987k 8.5k 116.52
Energy Recovery (ERII) 0.5 $959k 60k 15.98
SPDR Barclays Capital High Yield B 0.5 $962k 26k 36.71
Energy Transfer Equity (ET) 0.4 $928k 55k 16.79
Kayne Anderson MLP Investment (KYN) 0.4 $928k 45k 20.63
U.S. Bancorp (USB) 0.4 $906k 21k 42.90
Cisco Systems (CSCO) 0.4 $904k 29k 31.74
Berkshire Hathaway (BRK.B) 0.4 $883k 6.1k 144.47
Wal-Mart Stores (WMT) 0.4 $866k 12k 72.10
Comcast Corporation (CMCSA) 0.4 $838k 13k 66.33
Colgate-Palmolive Company (CL) 0.4 $846k 11k 74.11
Buckeye Partners 0.4 $850k 12k 71.60
Walgreen Boots Alliance (WBA) 0.4 $831k 10k 80.62
McDonald's Corporation (MCD) 0.4 $824k 7.1k 115.36
Express Scripts Holding 0.4 $806k 11k 70.57
Western Gas Partners 0.4 $769k 14k 55.03
Energy Transfer Partners 0.4 $777k 21k 36.99
Western Asset Managed Municipals Fnd (MMU) 0.4 $768k 51k 15.17
JPMorgan Chase & Co. (JPM) 0.3 $764k 12k 66.61
Kinder Morgan (KMI) 0.3 $749k 32k 23.13
iShares Russell Midcap Value Index (IWS) 0.3 $733k 9.6k 76.75
Intel Corporation (INTC) 0.3 $680k 18k 37.73
Altria (MO) 0.3 $689k 11k 63.26
Nextera Energy (NEE) 0.3 $692k 5.7k 122.39
Starbucks Corporation (SBUX) 0.3 $678k 13k 54.16
Oneok Partners 0.3 $696k 17k 39.93
Williams Partners 0.3 $698k 19k 37.19
Southern Company (SO) 0.3 $637k 12k 51.33
Vanguard REIT ETF (VNQ) 0.3 $644k 7.4k 86.71
Mondelez Int (MDLZ) 0.3 $651k 15k 43.89
Mplx (MPLX) 0.3 $648k 19k 33.86
American Express Company (AXP) 0.3 $621k 9.7k 64.02
Procter & Gamble Company (PG) 0.3 $628k 7.0k 89.79
Oracle Corporation (ORCL) 0.3 $633k 16k 39.29
iShares Russell Midcap Growth Idx. (IWP) 0.3 $619k 6.4k 97.31
Alerian Mlp Etf 0.3 $614k 48k 12.70
Qualcomm (QCOM) 0.3 $605k 8.8k 68.56
Wells Fargo & Company (WFC) 0.3 $586k 13k 44.30
NuStar Energy (NS) 0.3 $577k 12k 49.56
Vanguard Europe Pacific ETF (VEA) 0.3 $576k 15k 37.44
Alphabet Inc Class C cs (GOOG) 0.3 $588k 756.00 777.78
Anadarko Petroleum Corporation 0.3 $552k 8.7k 63.39
Yrc Worldwide Inc Com par $.01 0.3 $554k 45k 12.31
Dow Chemical Company 0.2 $531k 10k 51.80
Enbridge Energy Partners 0.2 $530k 21k 25.45
Walt Disney Company (DIS) 0.2 $523k 5.6k 92.88
iShares Lehman Aggregate Bond (AGG) 0.2 $513k 4.6k 112.38
iShares Russell 2000 Value Index (IWN) 0.2 $518k 4.9k 104.84
Bristol Myers Squibb (BMY) 0.2 $497k 9.2k 53.89
Centene Corporation (CNC) 0.2 $501k 7.5k 66.95
Paypal Holdings (PYPL) 0.2 $487k 12k 41.00
Health Care SPDR (XLV) 0.2 $466k 6.5k 72.10
Spectra Energy 0.2 $475k 11k 42.79
CVS Caremark Corporation (CVS) 0.2 $472k 5.3k 88.92
GlaxoSmithKline 0.2 $465k 11k 43.16
United Technologies Corporation 0.2 $466k 4.6k 101.64
Abbott Laboratories (ABT) 0.2 $454k 11k 42.27
Ameren Corporation (AEE) 0.2 $443k 9.0k 49.20
V.F. Corporation (VFC) 0.2 $426k 7.6k 56.05
Medtronic (MDT) 0.2 $432k 5.0k 86.40
International Business Machines (IBM) 0.2 $419k 2.6k 158.89
UnitedHealth (UNH) 0.2 $408k 2.9k 139.97
iShares Russell 2000 Growth Index (IWO) 0.2 $401k 2.7k 149.02
Rydex S&P Equal Weight ETF 0.2 $418k 5.0k 83.53
3M Company (MMM) 0.2 $396k 2.2k 176.31
Morgan Stanley (MS) 0.2 $385k 12k 32.02
American Electric Power Company (AEP) 0.2 $386k 6.0k 64.27
First Trust Energy Income & Gr (FEN) 0.2 $388k 14k 27.09
Cognizant Technology Solutions (CTSH) 0.2 $358k 7.5k 47.76
Coca-Cola Company (KO) 0.2 $367k 8.7k 42.31
Union Pacific Corporation (UNP) 0.2 $373k 3.8k 97.54
Kroger (KR) 0.2 $376k 13k 29.70
Delta Air Lines (DAL) 0.2 $357k 9.1k 39.36
Phillips 66 (PSX) 0.2 $367k 4.6k 80.62
Edgewell Pers Care (EPC) 0.2 $364k 4.6k 79.55
Reynolds American 0.2 $340k 7.2k 47.16
CenturyLink 0.2 $352k 13k 27.41
Williams Companies (WMB) 0.2 $353k 12k 30.71
AmeriGas Partners 0.2 $348k 7.6k 45.62
Citigroup (C) 0.2 $351k 7.4k 47.25
Abbvie (ABBV) 0.2 $348k 5.5k 63.12
Enlink Midstream Ptrs 0.2 $347k 20k 17.71
Spdr S&p 500 Etf (SPY) 0.1 $328k 1.5k 216.07
SCANA Corporation 0.1 $314k 4.3k 72.35
Claymore Guggenheim Strategic (GOF) 0.1 $324k 17k 19.12
Fidelity National Information Services (FIS) 0.1 $291k 3.8k 76.94
Halliburton Company (HAL) 0.1 $310k 6.9k 44.93
Biogen Idec (BIIB) 0.1 $301k 961.00 313.22
Gilead Sciences (GILD) 0.1 $293k 3.7k 79.19
Activision Blizzard 0.1 $293k 6.6k 44.31
Baidu (BIDU) 0.1 $296k 1.6k 181.93
American International (AIG) 0.1 $303k 5.1k 59.41
Vanguard Total Stock Market ETF (VTI) 0.1 $292k 2.6k 111.20
Clearbridge Energy M 0.1 $309k 19k 16.28
Clearbridge Energy Mlp Opp F 0.1 $309k 23k 13.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $301k 5.5k 55.16
Spire (SR) 0.1 $308k 4.8k 63.65
Bank of America Corporation (BAC) 0.1 $279k 18k 15.65
Boeing Company (BA) 0.1 $289k 2.2k 131.54
Computer Sciences Corporation 0.1 $271k 5.2k 52.28
Exelon Corporation (EXC) 0.1 $273k 8.2k 33.29
General Dynamics Corporation (GD) 0.1 $286k 1.8k 155.01
Textron (TXT) 0.1 $278k 7.0k 39.71
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 346.00 803.47
Home Depot (HD) 0.1 $249k 1.9k 128.82
Cerner Corporation 0.1 $253k 4.1k 61.71
Lockheed Martin Corporation (LMT) 0.1 $252k 1.1k 239.54
Lowe's Companies (LOW) 0.1 $254k 3.5k 72.26
Visa (V) 0.1 $256k 3.1k 82.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $267k 3.0k 87.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $255k 2.3k 112.04
Facebook Inc cl a (META) 0.1 $269k 2.1k 128.46
Allergan 0.1 $254k 1.1k 230.70
Broad 0.1 $258k 1.5k 172.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $244k 2.0k 124.68
General Motors Company (GM) 0.1 $234k 7.4k 31.71
Golar Lng Partners Lp unit 0.1 $244k 12k 19.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $233k 1.2k 198.98
Alibaba Group Holding (BABA) 0.1 $228k 2.2k 105.95
General Mills (GIS) 0.1 $220k 3.4k 63.99
Merck & Co (MRK) 0.1 $212k 3.4k 62.43
Clorox Company (CLX) 0.1 $223k 1.8k 125.07
Amazon (AMZN) 0.1 $210k 251.00 836.65
Realty Income (O) 0.1 $214k 3.2k 67.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $211k 1.5k 136.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $217k 4.5k 47.97
American Tower Reit (AMT) 0.1 $206k 1.8k 113.50
Energizer Holdings (ENR) 0.1 $223k 4.5k 49.85
MasterCard Incorporated (MA) 0.1 $183k 1.8k 101.67
Blackstone 0.1 $199k 7.8k 25.47
W.W. Grainger (GWW) 0.1 $184k 818.00 224.94
ConocoPhillips (COP) 0.1 $188k 4.3k 43.48
L-3 Communications Holdings 0.1 $200k 1.3k 150.72
Sunoco Logistics Partners 0.1 $199k 7.0k 28.43
Northwest Natural Gas 0.1 $188k 3.1k 59.99
Twenty-first Century Fox 0.1 $203k 8.4k 24.17
Intercontinental Exchange (ICE) 0.1 $194k 720.00 269.44
Northern Trust Corporation (NTRS) 0.1 $173k 2.5k 68.00
Autodesk (ADSK) 0.1 $167k 2.3k 72.14
Paychex (PAYX) 0.1 $163k 2.8k 57.84
Public Storage (PSA) 0.1 $172k 771.00 223.09
Analog Devices (ADI) 0.1 $174k 2.7k 64.49
MDU Resources (MDU) 0.1 $179k 7.1k 25.39
Becton, Dickinson and (BDX) 0.1 $175k 972.00 180.04
Philip Morris International (PM) 0.1 $170k 1.7k 97.48
Illinois Tool Works (ITW) 0.1 $163k 1.4k 120.03
Seagate Technology Com Stk 0.1 $175k 4.5k 38.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $167k 2.0k 83.71
Te Connectivity Ltd for (TEL) 0.1 $178k 2.8k 64.35
Duke Energy (DUK) 0.1 $175k 2.2k 80.16
Chubb (CB) 0.1 $181k 1.4k 125.35
Johnson Controls International Plc equity (JCI) 0.1 $169k 3.6k 46.57
Discover Financial Services (DFS) 0.1 $153k 2.7k 56.67
Consolidated Edison (ED) 0.1 $156k 2.1k 75.11
Brown & Brown (BRO) 0.1 $145k 3.9k 37.58
Automatic Data Processing (ADP) 0.1 $147k 1.7k 88.29
Nordstrom (JWN) 0.1 $148k 2.9k 51.89
Air Products & Chemicals (APD) 0.1 $145k 964.00 150.41
Novartis (NVS) 0.1 $149k 1.9k 79.00
Praxair 0.1 $144k 1.2k 120.40
Stryker Corporation (SYK) 0.1 $146k 1.3k 116.24
Linear Technology Corporation 0.1 $156k 2.6k 59.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $148k 14k 10.87
Donaldson Company (DCI) 0.1 $153k 4.1k 37.39
Commerce Bancshares (CBSH) 0.1 $142k 2.9k 49.15
MTS Systems Corporation 0.1 $142k 3.1k 46.03
Suburban Propane Partners (SPH) 0.1 $141k 4.2k 33.38
Celgene Corporation 0.1 $146k 1.4k 104.29
Church & Dwight (CHD) 0.1 $159k 3.3k 47.92
Cheniere Energy Partners (CQP) 0.1 $145k 5.0k 29.22
Summit Midstream Partners 0.1 $149k 6.5k 22.93
Sirius Xm Holdings (SIRI) 0.1 $146k 35k 4.17
Weatherford Intl Plc ord 0.1 $158k 28k 5.61
Kraft Heinz (KHC) 0.1 $147k 1.6k 89.52
SEI Investments Company (SEIC) 0.1 $131k 2.9k 45.60
Expeditors International of Washington (EXPD) 0.1 $123k 2.4k 51.38
M&T Bank Corporation (MTB) 0.1 $131k 1.1k 115.93
Archer Daniels Midland Company (ADM) 0.1 $120k 2.8k 42.24
CarMax (KMX) 0.1 $122k 2.3k 53.18
Kimberly-Clark Corporation (KMB) 0.1 $128k 1.0k 126.23
Nucor Corporation (NUE) 0.1 $136k 2.7k 49.62
T. Rowe Price (TROW) 0.1 $121k 1.8k 66.37
AFLAC Incorporated (AFL) 0.1 $127k 1.8k 71.91
Occidental Petroleum Corporation (OXY) 0.1 $132k 1.8k 72.73
Schlumberger (SLB) 0.1 $139k 1.8k 78.75
Danaher Corporation (DHR) 0.1 $135k 1.7k 78.67
TJX Companies (TJX) 0.1 $131k 1.8k 74.69
Gra (GGG) 0.1 $128k 1.7k 74.12
iShares Russell 2000 Index (IWM) 0.1 $124k 1.0k 124.00
Dcp Midstream Partners 0.1 $128k 3.6k 35.38
Alliant Energy Corporation (LNT) 0.1 $121k 3.2k 38.30
New Jersey Resources Corporation (NJR) 0.1 $127k 3.9k 32.85
National Fuel Gas (NFG) 0.1 $121k 2.2k 53.90
Stamps 0.1 $132k 1.4k 94.29
Vanguard Small-Cap ETF (VB) 0.1 $127k 1.0k 122.12
MFS Multimarket Income Trust (MMT) 0.1 $125k 21k 6.11
Twitter 0.1 $130k 5.7k 22.97
Mylan Nv 0.1 $137k 3.6k 38.06
Csra 0.1 $139k 5.2k 26.81
Taiwan Semiconductor Mfg (TSM) 0.1 $104k 3.4k 30.73
Baxter International (BAX) 0.1 $108k 2.3k 47.66
Cardinal Health (CAH) 0.1 $107k 1.4k 77.71
Citrix Systems 0.1 $113k 1.3k 85.15
Cullen/Frost Bankers (CFR) 0.1 $115k 1.6k 72.15
Polaris Industries (PII) 0.1 $118k 1.5k 77.17
International Paper Company (IP) 0.1 $113k 2.3k 48.17
Western Digital (WDC) 0.1 $104k 1.8k 58.66
Amgen (AMGN) 0.1 $104k 624.00 166.67
Diageo (DEO) 0.1 $107k 925.00 115.68
Weyerhaeuser Company (WY) 0.1 $100k 3.1k 32.01
iShares Russell 1000 Index (IWB) 0.1 $114k 950.00 120.00
Teekay Lng Partners 0.1 $112k 7.4k 15.17
Universal Health Realty Income Trust (UHT) 0.1 $107k 1.7k 63.02
Vanguard Mid-Cap ETF (VO) 0.1 $114k 880.00 129.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $117k 11k 10.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $102k 924.00 110.39
iShares Lehman Short Treasury Bond (SHV) 0.1 $98k 883.00 110.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $108k 833.00 129.65
Western Asset Global High Income Fnd (EHI) 0.1 $113k 11k 10.16
Macquarie Global Infr Total Rtrn Fnd 0.1 $112k 5.2k 21.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $113k 2.1k 54.14
Fidus Invt (FDUS) 0.1 $113k 7.2k 15.74
Servicenow (NOW) 0.1 $111k 1.4k 79.29
Sarepta Therapeutics (SRPT) 0.1 $98k 1.6k 61.25
WESTERN GAS EQUITY Partners 0.1 $118k 2.8k 42.51
First Busey Corp Class A Common (BUSE) 0.1 $107k 4.7k 22.57
BP (BP) 0.0 $78k 2.2k 35.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 2.2k 37.26
Costco Wholesale Corporation (COST) 0.0 $92k 600.00 153.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 921.00 86.86
Dominion Resources (D) 0.0 $85k 1.1k 74.24
Travelers Companies (TRV) 0.0 $87k 756.00 115.08
Fluor Corporation (FLR) 0.0 $96k 1.9k 51.28
Texas Instruments Incorporated (TXN) 0.0 $76k 1.1k 69.98
Accenture (ACN) 0.0 $82k 669.00 122.57
Kellogg Company (K) 0.0 $77k 1.0k 77.00
Southwest Airlines (LUV) 0.0 $96k 2.5k 38.69
TransMontaigne Partners 0.0 $89k 2.2k 41.28
Cree 0.0 $81k 3.1k 25.85
Owens & Minor (OMI) 0.0 $83k 2.4k 34.58
Repligen Corporation (RGEN) 0.0 $88k 2.9k 30.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $79k 2.8k 28.69
Kayne Anderson Energy Total Return Fund 0.0 $94k 8.0k 11.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $77k 1.9k 39.59
PowerShares Emerging Markets Sovere 0.0 $88k 2.9k 30.65
PowerShares DWA Technical Ldrs Pf 0.0 $89k 2.1k 42.36
Western Asset Municipal D Opp Trust 0.0 $78k 3.2k 24.73
Goldman Sachs Mlp Inc Opp 0.0 $81k 8.5k 9.51
Ionis Pharmaceuticals (IONS) 0.0 $86k 2.3k 36.74
Caterpillar (CAT) 0.0 $73k 817.00 89.35
Apache Corporation 0.0 $74k 1.2k 63.46
Core Laboratories 0.0 $54k 481.00 112.27
Brown-Forman Corporation (BF.B) 0.0 $61k 1.3k 47.73
DISH Network 0.0 $55k 1.0k 55.00
Honeywell International (HON) 0.0 $61k 524.00 116.41
Liberty Media 0.0 $56k 2.8k 20.11
Fifth Third Ban (FITB) 0.0 $62k 3.0k 20.36
Discovery Communications 0.0 $68k 2.5k 27.03
Westar Energy 0.0 $61k 1.1k 56.74
Bce (BCE) 0.0 $54k 1.2k 46.19
Applied Materials (AMAT) 0.0 $56k 1.9k 30.09
Tesoro Corporation 0.0 $56k 700.00 80.00
NetEase (NTES) 0.0 $58k 239.00 242.68
Dolby Laboratories (DLB) 0.0 $61k 1.1k 54.71
Under Armour (UAA) 0.0 $54k 1.4k 38.41
Ingersoll-rand Co Ltd-cl A 0.0 $59k 865.00 68.21
Jack Henry & Associates (JKHY) 0.0 $56k 650.00 86.15
Silver Wheaton Corp 0.0 $65k 2.4k 27.08
SPDR KBW Bank (KBE) 0.0 $67k 2.0k 33.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $66k 4.8k 13.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $63k 1.7k 37.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $59k 3.6k 16.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $54k 4.9k 11.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $65k 4.2k 15.41
Rydex S&P 500 Pure Growth ETF 0.0 $65k 769.00 84.53
Palo Alto Networks (PANW) 0.0 $64k 400.00 160.00
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.5k 45.82
Phillips 66 Partners 0.0 $72k 1.5k 48.85
Clearbridge Amern Energ M 0.0 $60k 6.7k 8.97
Perrigo Company (PRGO) 0.0 $75k 817.00 91.80
Welltower Inc Com reit (WELL) 0.0 $75k 1.0k 75.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $57k 1.7k 33.24
Packaging Corporation of America (PKG) 0.0 $49k 600.00 81.67
America Movil Sab De Cv spon adr l 0.0 $43k 3.8k 11.41
China Mobile 0.0 $44k 713.00 61.71
IDEXX Laboratories (IDXX) 0.0 $47k 415.00 113.25
Nuance Communications 0.0 $43k 2.9k 14.59
Stanley Black & Decker (SWK) 0.0 $42k 339.00 123.89
Verisign (VRSN) 0.0 $44k 567.00 77.60
National-Oilwell Var 0.0 $44k 1.2k 36.79
Raytheon Company 0.0 $38k 281.00 135.23
Valero Energy Corporation (VLO) 0.0 $40k 756.00 52.91
Deere & Company (DE) 0.0 $48k 558.00 86.02
PT Telekomunikasi Indonesia (TLK) 0.0 $42k 632.00 66.46
KB Financial (KB) 0.0 $33k 965.00 34.20
Dr Pepper Snapple 0.0 $38k 411.00 92.46
ConAgra Foods (CAG) 0.0 $33k 700.00 47.14
PPL Corporation (PPL) 0.0 $53k 1.5k 34.42
Sempra Energy (SRE) 0.0 $53k 495.00 107.07
J.M. Smucker Company (SJM) 0.0 $53k 388.00 136.60
Netflix (NFLX) 0.0 $49k 500.00 98.00
Yahoo! 0.0 $43k 1.0k 42.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 175.00 291.43
Banco Macro SA (BMA) 0.0 $37k 478.00 77.41
Atmos Energy Corporation (ATO) 0.0 $52k 700.00 74.29
CenterPoint Energy (CNP) 0.0 $50k 2.1k 23.32
Spectra Energy Partners 0.0 $43k 986.00 43.61
Cal-Maine Foods (CALM) 0.0 $39k 1.0k 39.00
Unilever (UL) 0.0 $40k 851.00 47.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 273.00 124.54
iShares S&P 500 Growth Index (IVW) 0.0 $40k 325.00 123.08
Utilities SPDR (XLU) 0.0 $41k 837.00 48.98
iShares Dow Jones US Utilities (IDU) 0.0 $44k 357.00 123.25
KKR & Co 0.0 $33k 2.3k 14.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 3.7k 10.29
SPDR S&P Dividend (SDY) 0.0 $52k 619.00 84.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $46k 3.6k 12.61
Blackrock Municipal Income Trust (BFK) 0.0 $39k 2.5k 15.82
DNP Select Income Fund (DNP) 0.0 $48k 4.7k 10.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.0k 16.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 859.00 52.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $50k 3.6k 13.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
Tortoise MLP Fund 0.0 $49k 2.5k 19.84
Semgroup Corp cl a 0.0 $37k 1.1k 34.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $47k 4.1k 11.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $34k 2.1k 16.37
Rydex S&P Equal Weight Utilities 0.0 $41k 500.00 82.00
Amc Networks Inc Cl A (AMCX) 0.0 $35k 670.00 52.24
American Midstream Partners Lp us equity 0.0 $41k 2.8k 14.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.2k 12.69
Mallinckrodt Pub 0.0 $42k 600.00 70.00
Ambev Sa- (ABEV) 0.0 $34k 5.6k 6.08
American Airls (AAL) 0.0 $51k 1.4k 36.43
Pentair cs (PNR) 0.0 $48k 753.00 63.75
Globant S A (GLOB) 0.0 $38k 900.00 42.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $47k 6.1k 7.71
Healthcare Tr Amer Inc cl a 0.0 $33k 1.0k 33.00
Alp call 0.0 $38k 3.0k 12.67
Wec Energy Group (WEC) 0.0 $49k 811.00 60.42
Crestwood Equity Partners master ltd part 0.0 $41k 1.9k 21.43
Under Armour Inc Cl C (UA) 0.0 $48k 1.4k 33.92
Fortive (FTV) 0.0 $44k 857.00 51.34
Ashland (ASH) 0.0 $52k 450.00 115.56
Mobile TeleSystems OJSC 0.0 $24k 3.1k 7.72
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.0k 27.00
Time Warner 0.0 $12k 151.00 79.47
Cnooc 0.0 $17k 136.00 125.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.8k 8.19
Western Union Company (WU) 0.0 $19k 934.00 20.34
PNC Financial Services (PNC) 0.0 $17k 189.00 89.95
Principal Financial (PFG) 0.0 $11k 218.00 50.46
Ameriprise Financial (AMP) 0.0 $12k 125.00 96.00
CSX Corporation (CSX) 0.0 $24k 799.00 30.04
Via 0.0 $28k 722.00 38.78
Eli Lilly & Co. (LLY) 0.0 $13k 161.00 80.75
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
Carnival Corporation (CCL) 0.0 $14k 290.00 48.28
Coach 0.0 $22k 600.00 36.67
Hawaiian Electric Industries (HE) 0.0 $24k 800.00 30.00
Mattel (MAT) 0.0 $30k 997.00 30.09
Microchip Technology (MCHP) 0.0 $24k 393.00 61.07
PPG Industries (PPG) 0.0 $13k 124.00 104.84
SYSCO Corporation (SYY) 0.0 $17k 350.00 48.57
Harley-Davidson (HOG) 0.0 $21k 404.00 51.98
Regions Financial Corporation (RF) 0.0 $26k 2.6k 9.93
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 15.93
Yum! Brands (YUM) 0.0 $24k 269.00 89.22
NiSource (NI) 0.0 $19k 800.00 23.75
Hess (HES) 0.0 $22k 406.00 54.19
Macy's (M) 0.0 $24k 636.00 37.74
Royal Dutch Shell 0.0 $13k 257.00 50.58
Royal Dutch Shell 0.0 $14k 258.00 54.26
Target Corporation (TGT) 0.0 $30k 444.00 67.57
Shinhan Financial (SHG) 0.0 $30k 811.00 36.99
Ford Motor Company (F) 0.0 $25k 2.1k 12.16
Shire 0.0 $28k 142.00 197.18
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $11k 2.5k 4.48
Novo Nordisk A/S (NVO) 0.0 $26k 625.00 41.60
Prudential Financial (PRU) 0.0 $19k 237.00 80.17
Hershey Company (HSY) 0.0 $19k 200.00 95.00
TCF Financial Corporation 0.0 $22k 1.5k 14.38
Zimmer Holdings (ZBH) 0.0 $21k 160.00 131.25
Southwest Gas Corporation (SWX) 0.0 $28k 400.00 70.00
SPDR Gold Trust (GLD) 0.0 $17k 137.00 124.09
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.5k 15.23
Louisiana-Pacific Corporation (LPX) 0.0 $19k 1.0k 19.00
Key (KEY) 0.0 $11k 943.00 11.66
Sun Life Financial (SLF) 0.0 $29k 885.00 32.77
TICC Capital 0.0 $13k 2.2k 5.91
Chipotle Mexican Grill (CMG) 0.0 $14k 34.00 411.76
Genesis Energy (GEL) 0.0 $32k 846.00 37.83
Gulfport Energy Corporation 0.0 $31k 1.1k 28.52
MetLife (MET) 0.0 $29k 651.00 44.55
Alexion Pharmaceuticals 0.0 $32k 263.00 121.67
Boardwalk Pipeline Partners 0.0 $18k 1.0k 17.58
Cheniere Energy (LNG) 0.0 $32k 725.00 44.14
Advisory Board Company 0.0 $21k 472.00 44.49
Gentex Corporation (GNTX) 0.0 $18k 1.0k 18.00
ImmunoGen 0.0 $12k 4.5k 2.66
WGL Holdings 0.0 $13k 204.00 63.73
iShares Gold Trust 0.0 $22k 1.8k 12.48
National Health Investors (NHI) 0.0 $24k 300.00 80.00
Ypf Sa (YPF) 0.0 $29k 1.6k 18.02
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 88.00 159.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $31k 176.00 176.14
Oneok (OKE) 0.0 $22k 428.00 51.40
iShares Dow Jones US Basic Mater. (IYM) 0.0 $30k 374.00 80.21
Ariad Pharmaceuticals 0.0 $20k 1.5k 13.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 324.00 86.42
Consumer Discretionary SPDR (XLY) 0.0 $13k 168.00 77.38
Tesla Motors (TSLA) 0.0 $17k 82.00 207.32
Nxp Semiconductors N V (NXPI) 0.0 $13k 130.00 100.00
QEP Resources 0.0 $20k 1.0k 19.92
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.0k 11.17
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
Vectren Corporation 0.0 $12k 240.00 50.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 351.00 71.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.8k 14.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 228.00 131.58
BlackRock Debt Strategies Fund 0.0 $26k 7.0k 3.71
Pimco Municipal Income Fund II (PML) 0.0 $12k 850.00 14.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 286.00 45.45
SPDR S&P Metals and Mining (XME) 0.0 $18k 660.00 27.27
Western Asset High Incm Fd I (HIX) 0.0 $32k 4.4k 7.26
Blackrock Munivest Fund II (MVT) 0.0 $29k 1.7k 17.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $32k 2.4k 13.59
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
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.00
Gabelli Convertible & Income Securities (GCV) 0.0 $22k 4.5k 4.89
Schwab International Equity ETF (SCHF) 0.0 $22k 751.00 29.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 352.00 45.45
FutureFuel (FF) 0.0 $23k 2.0k 11.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $26k 1.1k 22.97
Apollo Global Management 'a' 0.0 $18k 1.0k 18.00
General Mtrs Co *w exp 07/10/201 0.0 $15k 1.1k 13.64
Marathon Petroleum Corp (MPC) 0.0 $24k 600.00 40.00
Aegion 0.0 $19k 1.0k 19.00
Oaktree Cap 0.0 $17k 400.00 42.50
Libertyinteractivecorp lbtventcoma 0.0 $17k 425.00 40.00
Ishares Inc msci gl sl met 0.0 $14k 1.2k 12.00
Eaton (ETN) 0.0 $13k 198.00 65.66
Starz - Liberty Capital 0.0 $31k 985.00 31.47
Allegion Plc equity (ALLE) 0.0 $20k 288.00 69.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 750.00 25.33
One Gas (OGS) 0.0 $17k 280.00 60.71
Now (DNOW) 0.0 $32k 1.5k 21.75
Rayonier Advanced Matls (RYAM) 0.0 $21k 1.6k 13.12
Inovio Pharmaceuticals 0.0 $27k 2.9k 9.39
Enable Midstream 0.0 $23k 1.5k 15.11
Cdk Global Inc equities 0.0 $31k 533.00 58.16
Liberty Broadband Cl C (LBRDK) 0.0 $31k 439.00 70.62
Liberty Broadband Corporation (LBRDA) 0.0 $16k 225.00 71.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 1.0k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $13k 402.00 32.34
Communications Sales&leas Incom us equities / etf's 0.0 $11k 360.00 30.56
Enviva Partners Lp master ltd part 0.0 $16k 609.00 26.27
Hp (HPQ) 0.0 $11k 729.00 15.09
Lifevantage Ord (LFVN) 0.0 $12k 1.3k 9.44
Liberty Media Corp Series C Li 0.0 $13k 456.00 28.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 500.00 26.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 870.00 34.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 500.00 44.00
Concordia Intl 0.0 $13k 3.0k 4.33
Dell Technologies Inc Class V equity 0.0 $15k 310.00 48.39
Pldt (PHI) 0.0 $18k 503.00 35.79
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.0k 20.00
Virtus Global Divid Income F (ZTR) 0.0 $22k 1.8k 12.22
Keryx Biopharmaceuticals 0.0 $8.0k 1.5k 5.33
Lear Corporation (LEA) 0.0 $8.0k 69.00 115.94
Denny's Corporation (DENN) 0.0 $2.0k 211.00 9.48
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 $4.0k 63.00 63.49
Hartford Financial Services (HIG) 0.0 $6.0k 148.00 40.54
Charles Schwab Corporation (SCHW) 0.0 $5.0k 157.00 31.85
Total System Services 0.0 $5.0k 104.00 48.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 121.00 41.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 30.00 33.33
Range Resources (RRC) 0.0 $1.0k 23.00 43.48
Republic Services (RSG) 0.0 $5.0k 100.00 50.00
CBS Corporation 0.0 $6.0k 115.00 52.17
Bunge 0.0 $4.0k 75.00 53.33
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 $1.0k 158.00 6.33
Cummins (CMI) 0.0 $8.0k 59.00 135.59
Edwards Lifesciences (EW) 0.0 $9.0k 73.00 123.29
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 $1.0k 18.00 55.56
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 $6.0k 87.00 68.97
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 10.00 100.00
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 $5.0k 79.00 63.29
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 $0 36.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 58.00 68.97
United Rentals (URI) 0.0 $0 6.00 0.00
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Foot Locker (FL) 0.0 $5.0k 75.00 66.67
Masco Corporation (MAS) 0.0 $4.0k 124.00 32.26
Tyson Foods (TSN) 0.0 $3.0k 45.00 66.67
SkyWest (SKYW) 0.0 $3.0k 110.00 27.27
Eastman Chemical Company (EMN) 0.0 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 165.00 24.24
Synopsys (SNPS) 0.0 $5.0k 89.00 56.18
Campbell Soup Company (CPB) 0.0 $999.960000 12.00 83.33
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 $999.900000 22.00 45.45
Avnet (AVT) 0.0 $2.0k 39.00 51.28
Allstate Corporation (ALL) 0.0 $9.0k 126.00 71.43
CIGNA Corporation 0.0 $5.0k 38.00 131.58
eBay (EBAY) 0.0 $9.0k 270.00 33.33
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Symantec Corporation 0.0 $4.0k 169.00 23.67
Gap (GPS) 0.0 $2.0k 97.00 20.62
Ca 0.0 $9.0k 284.00 31.69
Staples 0.0 $999.680000 88.00 11.36
Total (TTE) 0.0 $6.0k 136.00 44.12
Whole Foods Market 0.0 $1.0k 25.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 61.00 131.15
Marriott International (MAR) 0.0 $6.0k 84.00 71.43
Abercrombie & Fitch (ANF) 0.0 $1.0k 32.00 31.25
Deluxe Corporation (DLX) 0.0 $3.0k 51.00 58.82
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
Hovnanian Enterprises 0.0 $2.4k 1.7k 1.43
Frontier Communications 0.0 $0 97.00 0.00
Public Service Enterprise (PEG) 0.0 $6.0k 151.00 39.74
Chesapeake Energy Corporation 0.0 $0 43.00 0.00
Drew Industries 0.0 $3.0k 28.00 107.14
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.56
Marathon Oil Corporation (MRO) 0.0 $10k 608.00 16.45
Ashford Hospitality Trust 0.0 $2.0k 389.00 5.14
Libbey 0.0 $0 5.00 0.00
Employers Holdings (EIG) 0.0 $3.0k 100.00 30.00
Juniper Networks (JNPR) 0.0 $6.0k 232.00 25.86
Wyndham Worldwide Corporation 0.0 $5.0k 79.00 63.29
Entergy Corporation (ETR) 0.0 $8.0k 107.00 74.77
NutriSystem 0.0 $3.0k 111.00 27.03
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
Celanese Corporation (CE) 0.0 $9.0k 135.00 66.67
Dycom Industries (DY) 0.0 $4.0k 48.00 83.33
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
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 $10k 775.00 12.90
Lam Research Corporation (LRCX) 0.0 $5.0k 56.00 89.29
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 $999.900000 66.00 15.15
Tsakos Energy Navigation 0.0 $7.0k 1.5k 4.67
Universal Display Corporation (OLED) 0.0 $1.0k 15.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 64.00 31.25
AmSurg 0.0 $3.0k 44.00 68.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 504.00 11.90
Consolidated Communications Holdings (CNSL) 0.0 $10k 408.00 24.51
Cirrus Logic (CRUS) 0.0 $3.0k 65.00 46.15
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 89.00 89.89
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 200.00 45.00
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 $4.0k 100.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 17.00 235.29
Universal Insurance Holdings (UVE) 0.0 $3.0k 123.00 24.39
Cimarex Energy 0.0 $8.0k 61.00 131.15
Belden (BDC) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
NuVasive 0.0 $5.0k 69.00 72.46
Stifel Financial (SF) 0.0 $999.880000 28.00 35.71
Skyworks Solutions (SWKS) 0.0 $5.0k 62.00 80.65
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
Piedmont Natural Gas Company 0.0 $8.0k 135.00 59.26
Rockwell Automation (ROK) 0.0 $5.0k 37.00 135.14
Sasol (SSL) 0.0 $6.0k 229.00 26.20
Tech Data Corporation 0.0 $0 0 0.00
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 $2.0k 92.00 21.74
Healthsouth 0.0 $3.0k 69.00 43.48
Greenbrier Companies (GBX) 0.0 $3.0k 86.00 34.88
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.0k 2.00
Ruth's Hospitality 0.0 $2.0k 177.00 11.30
Brocade Communications Systems 0.0 $2.0k 257.00 7.78
PowerShares QQQ Trust, Series 1 0.0 $7.0k 63.00 111.11
Navistar International Corporation 0.0 $0 10.00 0.00
Concurrent Computer Corporation 0.0 $1.0k 235.00 4.26
Dana Holding Corporation (DAN) 0.0 $2.0k 101.00 19.80
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Scripps Networks Interactive 0.0 $5.0k 72.00 69.44
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 179.00 11.17
Web 0.0 $2.0k 128.00 15.62
Dollar General (DG) 0.0 $4.0k 64.00 62.50
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 $8.0k 1.9k 4.21
Express 0.0 $999.990000 123.00 8.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $10k 1.7k 5.88
iShares Dow Jones US Health Care (IHF) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 23.00 130.43
PowerShares FTSE RAFI US 1000 0.0 $999.960000 12.00 83.33
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 $3.0k 50.00 60.00
Industries N shs - a - (LYB) 0.0 $10k 118.00 84.75
LMP Capital and Income Fund (SCD) 0.0 $6.0k 419.00 14.32
Atlantic Power Corporation 0.0 $998.350000 487.00 2.05
Argan (AGX) 0.0 $5.0k 88.00 56.82
MaxLinear (MXL) 0.0 $2.0k 123.00 16.26
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Tower International 0.0 $2.0k 98.00 20.41
Maiden Holdings (MHLD) 0.0 $2.0k 193.00 10.36
PowerShares Fin. Preferred Port. 0.0 $10k 502.00 19.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 22.00 90.91
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
Alcoa 0.0 $3.0k 341.00 8.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.2k 4.00
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 82.00 97.56
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 $7.0k 463.00 15.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 47.00 106.38
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 51.00 39.22
PowerShares Dynamic Pharmaceuticals 0.0 $999.970000 19.00 52.63
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.60
New York Mortgage Trust 0.0 $999.600000 120.00 8.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.0k 413.00 12.11
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 $6.0k 300.00 20.00
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 $2.0k 71.00 28.17
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 $2.0k 500.00 4.00
Powershares Etf Trust dyn semct port 0.0 $3.0k 80.00 37.50
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.0k 700.00 1.43
Insperity (NSP) 0.0 $3.0k 35.00 85.71
Hca Holdings (HCA) 0.0 $6.0k 82.00 73.17
D Fluidigm Corp Del (LAB) 0.0 $6.0k 700.00 8.57
Sanofi Aventis Wi Conval Rt 0.0 $0 185.00 0.00
Gnc Holdings Inc Cl A 0.0 $1.0k 42.00 23.81
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 $6.0k 127.00 47.24
Neoprobe 0.0 $2.0k 2.7k 0.74
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $5.0k 300.00 16.67
Global X Funds (SOCL) 0.0 $5.0k 200.00 25.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 163.00 24.54
Federated National Holding C 0.0 $2.0k 123.00 16.26
Sanmina (SANM) 0.0 $3.0k 120.00 25.00
United Ins Hldgs (ACIC) 0.0 $2.0k 147.00 13.61
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 199.00 25.13
L Brands 0.0 $4.0k 53.00 75.47
Cst Brands 0.0 $4.0k 77.00 51.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 120.00 58.33
Gigamon 0.0 $4.0k 73.00 54.79
Hd Supply 0.0 $2.0k 54.00 37.04
Banc Of California (BANC) 0.0 $7.0k 385.00 18.18
Aratana Therapeutics 0.0 $9.0k 1.0k 9.00
Biotelemetry 0.0 $3.0k 179.00 16.76
Dean Foods Company 0.0 $3.0k 154.00 19.48
Foundation Medicine 0.0 $5.0k 200.00 25.00
Celsion Corporation 0.0 $0 300.00 0.00
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Qts Realty Trust 0.0 $3.0k 54.00 55.56
National Gen Hldgs 0.0 $3.0k 150.00 20.00
Akebia Therapeutics (AKBA) 0.0 $4.0k 400.00 10.00
Time 0.0 $0 8.00 0.00
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
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Fcb Financial Holdings-cl A 0.0 $4.0k 97.00 41.24
Spark Energy Inc-class A 0.0 $2.0k 82.00 24.39
Halyard Health 0.0 $3.0k 83.00 36.14
Anthem (ELV) 0.0 $10k 78.00 128.21
Inc Resh Hldgs Inc cl a 0.0 $3.0k 68.00 44.12
Eversource Energy (ES) 0.0 $9.0k 172.00 52.33
Atlas Energy Group Llc m 0.0 $3.0k 2.2k 1.38
Infrareit 0.0 $2.0k 128.00 15.62
Windstream Holdings 0.0 $7.0k 700.00 10.00
Monster Beverage Corp (MNST) 0.0 $2.0k 13.00 153.85
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 95.00 21.05
Liberty Media Corp Del Com Ser 0.0 $7.0k 230.00 30.43
Mkt Vectors Biotech Etf etf (BBH) 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 86.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 174.00 17.24
Ekso Bionics Hldgs Inc Com cs 0.0 $4.0k 786.00 5.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Gee Group (JOB) 0.0 $5.0k 1.0k 4.92
Atossa Genetics 0.0 $3.0k 1.3k 2.32