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 | 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 | 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 | 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 | 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 | |
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 | 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 | 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 (GAP) | 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 | 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 | 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 |