Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2017

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 920 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.9 $36M 269k 132.75
Db-x Msci Eafe Currency-hedged (DBEF) 13.4 $35M 1.1M 31.03
Vanguard Small-Cap Growth ETF (VBK) 4.3 $11M 73k 152.64
Vanguard Value ETF (VTV) 3.2 $8.3M 84k 99.82
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $7.2M 60k 121.75
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.6M 82k 68.48
Apple (AAPL) 1.6 $4.1M 26k 160.00
Vanguard Emerging Markets ETF (VWO) 1.3 $3.4M 77k 43.56
Monsanto Company 1.3 $3.3M 28k 121.21
Emerson Electric (EMR) 1.2 $3.1M 49k 63.12
iShares Russell 1000 Growth Index (IWF) 1.0 $2.7M 22k 125.06
Adamas Pharmaceuticals 1.0 $2.6M 123k 21.17
Pfizer (PFE) 1.0 $2.6M 71k 35.80
Nike (NKE) 1.0 $2.6M 49k 51.94
iShares Russell 1000 Value Index (IWD) 1.0 $2.6M 22k 118.51
Magellan Midstream Partners 0.8 $1.9M 27k 71.05
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.9M 18k 105.64
At&t (T) 0.7 $1.9M 53k 36.36
Enterprise Products Partners (EPD) 0.7 $1.9M 73k 26.07
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.9M 15k 127.82
Post Holdings Inc Common (POST) 0.7 $1.8M 21k 88.25
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 79.83
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 18k 93.63
Johnson & Johnson (JNJ) 0.6 $1.6M 12k 130.27
Vanguard Europe Pacific ETF (VEA) 0.6 $1.6M 37k 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.6M 15k 105.35
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 18k 81.95
Microsoft Corporation (MSFT) 0.6 $1.5M 20k 74.58
Verizon Communications (VZ) 0.5 $1.3M 26k 49.65
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.9k 183.37
U.S. Bancorp (USB) 0.5 $1.2M 21k 57.14
General Electric Company 0.5 $1.2M 49k 24.24
Chevron Corporation (CVX) 0.5 $1.1M 9.8k 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.42
McDonald's Corporation (MCD) 0.4 $1.1M 7.2k 156.39
Exxon Mobil Corporation (XOM) 0.4 $1.1M 14k 81.94
Pepsi (PEP) 0.4 $1.1M 9.9k 111.44
Cisco Systems (CSCO) 0.4 $1.1M 32k 33.67
Intel Corporation (INTC) 0.4 $1.1M 28k 38.14
Paypal Holdings (PYPL) 0.4 $1.1M 17k 63.97
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 77.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $997k 8.8k 113.58
Claymore Guggenheim Strategic (GOF) 0.4 $1.0M 48k 21.30
Coca-Cola Company (KO) 0.4 $976k 22k 45.00
Lowe's Companies (LOW) 0.4 $964k 12k 80.00
Comcast Corporation (CMCSA) 0.4 $937k 24k 38.46
Oneok (OKE) 0.4 $936k 17k 55.38
Phillips 66 (PSX) 0.4 $936k 10k 91.67
Walgreen Boots Alliance 0.4 $923k 12k 76.92
Targa Res Corp (TRGP) 0.3 $906k 19k 47.33
Medtronic (MDT) 0.3 $899k 12k 77.87
Abbott Laboratories (ABT) 0.3 $864k 16k 53.33
Starbucks Corporation (SBUX) 0.3 $817k 15k 53.79
Visa (V) 0.3 $833k 7.9k 105.23
Alphabet Inc Class C cs (GOOG) 0.3 $792k 822.00 963.30
Colgate-Palmolive Company (CL) 0.3 $770k 11k 72.95
Nextera Energy (NEE) 0.3 $780k 5.3k 146.48
Citigroup (C) 0.3 $773k 11k 72.91
Procter & Gamble Company (PG) 0.3 $744k 8.2k 91.01
Western Asset Managed Municipals Fnd (MMU) 0.3 $739k 53k 14.01
Energy Transfer Partners 0.3 $752k 41k 18.30
UnitedHealth (UNH) 0.3 $726k 3.7k 196.08
Morgan Stanley (MS) 0.3 $688k 14k 48.20
Kayne Anderson MLP Investment (KYN) 0.3 $694k 38k 18.15
SPDR Barclays Capital High Yield B 0.3 $708k 19k 37.34
Discover Financial Services 0.3 $670k 10k 64.38
Bristol Myers Squibb (BMY) 0.3 $671k 11k 63.66
International Paper Company (IP) 0.3 $672k 12k 56.96
Valero Energy Corporation (VLO) 0.3 $682k 8.9k 76.67
Allstate Corporation (ALL) 0.3 $673k 7.3k 91.82
American International (AIG) 0.3 $681k 11k 61.25
General Motors Company (GM) 0.3 $658k 16k 40.43
Williams Partners 0.3 $672k 17k 38.87
Oracle Corporation (ORCL) 0.2 $648k 13k 48.30
Plains All American Pipeline (PAA) 0.2 $634k 30k 21.20
Centene Corporation (CNC) 0.2 $655k 6.8k 96.95
Buckeye Partners 0.2 $614k 11k 56.96
Yrc Worldwide Inc Com par $.01 0.2 $621k 45k 13.80
3M Company (MMM) 0.2 $588k 2.8k 210.02
Microchip Technology (MCHP) 0.2 $584k 6.5k 90.00
Western Gas Partners 0.2 $583k 11k 51.27
Energy Transfer Equity (ET) 0.2 $582k 34k 17.39
Charles Schwab Corporation (SCHW) 0.2 $564k 13k 43.64
iShares Russell Midcap Value Index (IWS) 0.2 $566k 6.7k 84.86
Union Pacific Corporation (UNP) 0.2 $529k 4.6k 115.86
Wells Fargo & Company (WFC) 0.2 $548k 10k 53.48
Gilead Sciences (GILD) 0.2 $545k 6.7k 81.34
Express Scripts Holding 0.2 $537k 8.5k 63.42
Mondelez Int (MDLZ) 0.2 $542k 13k 40.48
Mplx (MPLX) 0.2 $542k 16k 34.99
Bank of America Corporation (BAC) 0.2 $524k 21k 25.34
Ameren Corporation (AEE) 0.2 $524k 9.1k 57.81
United Technologies Corporation 0.2 $527k 4.5k 116.30
Exelon Corporation (EXC) 0.2 $504k 13k 37.50
Enbridge (ENB) 0.2 $514k 12k 41.83
Vanguard REIT ETF (VNQ) 0.2 $521k 6.3k 83.12
Cerner Corporation 0.2 $479k 6.7k 71.54
Altria (MO) 0.2 $483k 7.6k 63.46
Activision Blizzard 0.2 $489k 7.6k 64.29
Energy Recovery (ERII) 0.2 $488k 62k 7.90
Rydex S&P Equal Weight ETF 0.2 $497k 5.2k 95.45
Vanguard Total Stock Market ETF (VTI) 0.2 $486k 3.8k 129.60
Abbvie (ABBV) 0.2 $493k 5.9k 83.33
Boeing Company (BA) 0.2 $474k 1.8k 259.26
Textron (TXT) 0.2 $471k 8.7k 54.12
Kinder Morgan (KMI) 0.2 $474k 25k 19.17
JPMorgan Chase & Co. (JPM) 0.2 $427k 4.5k 95.89
Walt Disney Company (DIS) 0.2 $430k 4.4k 98.62
CVS Caremark Corporation (CVS) 0.2 $441k 5.4k 81.29
Southern Company (SO) 0.2 $440k 8.9k 49.31
Amazon (AMZN) 0.2 $441k 459.00 960.78
Realty Income (O) 0.2 $429k 7.5k 57.25
iShares Russell 2000 Value Index (IWN) 0.2 $429k 3.5k 124.20
Dxc Technology (DXC) 0.2 $450k 5.2k 85.89
Spdr S&p 500 Etf (SPY) 0.2 $421k 1.7k 251.19
Delta Air Lines (DAL) 0.2 $404k 8.4k 48.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $424k 3.7k 113.28
Alphabet Inc Class A cs (GOOGL) 0.2 $413k 425.00 971.10
American Electric Power Company (AEP) 0.1 $377k 6.0k 62.50
NuStar Energy 0.1 $385k 9.5k 40.55
Fidelity National Information Services (FIS) 0.1 $353k 3.8k 93.34
Home Depot (HD) 0.1 $351k 2.1k 163.97
International Business Machines (IBM) 0.1 $360k 2.6k 137.93
General Dynamics Corporation (GD) 0.1 $370k 1.8k 205.85
iShares Russell 2000 Index (IWM) 0.1 $361k 2.4k 148.38
Baidu (BIDU) 0.1 $324k 1.3k 246.91
AmeriGas Partners 0.1 $330k 7.3k 44.95
Alerian Mlp Etf 0.1 $338k 30k 11.22
Edgewell Pers Care (EPC) 0.1 $333k 4.6k 72.77
Broad 0.1 $330k 1.4k 241.67
Spire (SR) 0.1 $346k 4.6k 74.79
Cognizant Technology Solutions (CTSH) 0.1 $314k 4.3k 72.95
MasterCard Incorporated (MA) 0.1 $321k 2.3k 140.94
American Express Company (AXP) 0.1 $310k 3.4k 90.14
Lockheed Martin Corporation (LMT) 0.1 $318k 1.0k 310.66
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 1.7k 178.86
Clearbridge Energy M 0.1 $309k 21k 14.84
Facebook Inc cl a (META) 0.1 $319k 2.0k 162.16
Autodesk (ADSK) 0.1 $272k 2.2k 121.21
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Schlumberger (SLB) 0.1 $295k 4.3k 69.37
Biogen Idec (BIIB) 0.1 $273k 879.00 310.13
Williams Companies (WMB) 0.1 $281k 9.4k 29.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $271k 3.2k 84.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $281k 3.0k 94.71
First Trust Energy Income & Gr 0.1 $273k 11k 24.68
Enlink Midstream Ptrs 0.1 $276k 17k 16.71
Analog Devices (ADI) 0.1 $265k 3.0k 87.56
Danaher Corporation (DHR) 0.1 $246k 2.8k 87.34
Clorox Company (CLX) 0.1 $269k 2.1k 130.03
Stifel Financial (SF) 0.1 $248k 4.6k 53.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $253k 1.7k 148.13
Clearbridge Energy Mlp Opp F 0.1 $254k 21k 12.17
American Tower Reit (AMT) 0.1 $248k 1.8k 136.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $254k 4.0k 64.08
Jamba 0.1 $259k 30k 8.63
Intercontinental Exchange (ICE) 0.1 $247k 3.6k 68.61
Alibaba Group Holding (BABA) 0.1 $264k 1.7k 160.00
Allergan 0.1 $253k 1.2k 204.08
Chubb (CB) 0.1 $253k 1.8k 142.31
L3 Technologies 0.1 $253k 1.3k 200.00
Blackstone 0.1 $237k 7.1k 33.33
Paychex (PAYX) 0.1 $240k 4.0k 60.26
CenturyLink 0.1 $226k 12k 18.89
Philip Morris International (PM) 0.1 $222k 2.0k 111.17
Enbridge Energy Partners 0.1 $225k 14k 15.95
Celgene Corporation 0.1 $225k 1.6k 142.86
Monsanto Co New option 0.1 $240k 2.0k 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.3k 106.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $236k 4.7k 49.96
Anheuser-busch Inbev Spn Adr call 0.1 $239k 2.0k 119.50
Duke Energy (DUK) 0.1 $230k 2.7k 83.97
Northern Trust Corporation (NTRS) 0.1 $200k 2.1k 94.67
SEI Investments Company (SEIC) 0.1 $200k 3.3k 60.47
M&T Bank Corporation (MTB) 0.1 $195k 1.2k 157.89
Brown & Brown (BRO) 0.1 $207k 4.3k 48.57
T. Rowe Price (TROW) 0.1 $199k 2.2k 91.35
Automatic Data Processing (ADP) 0.1 $194k 1.8k 109.17
Becton, Dickinson and (BDX) 0.1 $210k 1.1k 194.17
GlaxoSmithKline 0.1 $217k 5.3k 40.56
iShares S&P 500 Index (IVV) 0.1 $203k 802.00 253.12
Illinois Tool Works (ITW) 0.1 $213k 1.5k 145.16
Gra (GGG) 0.1 $207k 1.6k 125.87
Donaldson Company (DCI) 0.1 $213k 4.6k 46.37
Commerce Bancshares (CBSH) 0.1 $196k 3.4k 57.63
SCANA Corporation 0.1 $210k 4.3k 48.39
Northwest Natural Gas 0.1 $203k 3.2k 64.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $211k 1.3k 164.59
Skyworks Solutions Inc call 0.1 $204k 2.0k 102.00
Te Connectivity Ltd for 0.1 $194k 2.7k 73.17
Energizer Holdings (ENR) 0.1 $195k 4.2k 46.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192k 1.3k 147.54
Consolidated Edison (ED) 0.1 $168k 2.1k 80.54
Polaris Industries (PII) 0.1 $188k 1.8k 106.74
MDU Resources (MDU) 0.1 $178k 7.1k 25.23
Air Products & Chemicals (APD) 0.1 $173k 1.1k 153.85
Novartis (NVS) 0.1 $189k 2.2k 86.86
Anadarko Petroleum Corporation 0.1 $171k 3.5k 48.78
ConocoPhillips (COP) 0.1 $179k 3.6k 50.03
General Mills (GIS) 0.1 $170k 3.3k 51.80
Praxair 0.1 $190k 1.3k 140.50
Stryker Corporation (SYK) 0.1 $193k 1.4k 137.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $168k 12k 13.94
MTS Systems Corporation 0.1 $188k 3.5k 54.35
New Jersey Resources Corporation (NJR) 0.1 $181k 4.4k 41.03
Western Digital Corp option 0.1 $173k 2.0k 86.50
Calamos Strategic Total Return Fund (CSQ) 0.1 $176k 15k 12.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $189k 1.1k 177.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $170k 14k 12.25
Taiwan Semiconductor Mfg (TSM) 0.1 $154k 4.1k 37.51
Expeditors International of Washington (EXPD) 0.1 $161k 2.5k 63.38
Baxter International (BAX) 0.1 $146k 2.3k 62.66
CarMax (KMX) 0.1 $142k 1.9k 75.81
Cullen/Frost Bankers (CFR) 0.1 $167k 1.7k 96.77
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.3k 117.69
Nucor Corporation (NUE) 0.1 $149k 2.6k 56.36
Nordstrom 0.1 $148k 3.2k 46.30
Merck & Co (MRK) 0.1 $159k 2.5k 63.86
Texas Instruments Incorporated (TXN) 0.1 $149k 1.6k 93.75
Qualcomm (QCOM) 0.1 $145k 2.8k 51.69
TJX Companies (TJX) 0.1 $155k 2.1k 74.26
Seagate Technology Com Stk 0.1 $166k 4.3k 38.46
Alliant Energy Corporation (LNT) 0.1 $143k 3.4k 41.61
Church & Dwight (CHD) 0.1 $161k 3.3k 48.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $166k 2.1k 80.94
MFS Multimarket Income Trust (MMT) 0.1 $160k 26k 6.24
Golar Lng Partners Lp unit 0.1 $167k 7.2k 23.15
First Busey Corp Class A Common (BUSE) 0.1 $149k 4.7k 31.43
Csra 0.1 $167k 5.2k 32.21
Citrix Systems 0.1 $119k 1.3k 90.91
Western Digital (WDC) 0.1 $122k 1.7k 71.43
Diageo (DEO) 0.1 $122k 925.00 131.89
Applied Materials (AMAT) 0.1 $140k 2.7k 51.28
iShares Russell 1000 Index (IWB) 0.1 $133k 950.00 140.00
Universal Health Realty Income Trust (UHT) 0.1 $128k 1.7k 75.38
National Fuel Gas (NFG) 0.1 $128k 2.3k 56.74
Cheniere Energy Partners (CQP) 0.1 $122k 4.2k 28.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $135k 5.2k 26.18
Carnival Corp call 0.1 $129k 2.0k 64.50
Summit Midstream Partners 0.1 $127k 6.3k 20.01
Twitter 0.1 $130k 6.9k 18.87
Weatherford Intl Plc ord 0.1 $123k 29k 4.31
Welltower Inc Com reit (WELL) 0.1 $141k 2.0k 70.50
Ionis Pharmaceuticals (IONS) 0.1 $136k 2.7k 50.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $111k 2.5k 44.94
Costco Wholesale Corporation (COST) 0.0 $115k 700.00 164.29
Archer Daniels Midland Company (ADM) 0.0 $113k 2.7k 42.58
Public Storage (PSA) 0.0 $110k 513.00 214.42
AFLAC Incorporated (AFL) 0.0 $92k 1.1k 81.20
Amgen (AMGN) 0.0 $112k 576.00 193.55
Honeywell International (HON) 0.0 $115k 877.00 131.58
Weyerhaeuser Company (WY) 0.0 $106k 3.1k 33.93
Accenture (ACN) 0.0 $109k 809.00 134.73
Dcp Midstream Partners 0.0 $108k 3.1k 34.60
Southwest Airlines (LUV) 0.0 $104k 2.0k 51.02
TransMontaigne Partners 0.0 $93k 2.2k 42.76
Open Text Corp (OTEX) 0.0 $97k 3.0k 32.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 924.00 107.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.7k 38.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $97k 883.00 109.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $110k 9.3k 11.88
Western Asset Global High Income Fnd (EHI) 0.0 $109k 11k 10.32
PowerShares DWA Technical Ldrs Pf 0.0 $97k 2.0k 48.50
Fidus Invt (FDUS) 0.0 $115k 7.2k 16.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $99k 430.00 230.23
Eldorado Resorts 0.0 $96k 3.7k 25.64
Transunion (TRU) 0.0 $92k 1.9k 47.45
Ionis Pharmaceuticals Inc call 0.0 $101k 2.0k 50.50
Johnson Controls International Plc equity (JCI) 0.0 $116k 3.0k 39.22
Altaba 0.0 $92k 1.4k 66.57
BP (BP) 0.0 $88k 2.3k 38.63
Packaging Corporation of America (PKG) 0.0 $80k 700.00 114.29
America Movil Sab De Cv spon adr l 0.0 $66k 3.7k 17.52
Eli Lilly & Co. (LLY) 0.0 $73k 855.00 85.38
Dominion Resources (D) 0.0 $76k 990.00 76.77
Cardinal Health (CAH) 0.0 $69k 1.0k 66.80
Travelers Companies (TRV) 0.0 $81k 619.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $69k 1.3k 53.99
Regions Financial Corporation (RF) 0.0 $68k 4.5k 15.22
Raytheon Company 0.0 $71k 382.00 185.86
Deere & Company (DE) 0.0 $70k 558.00 125.45
Fluor Corporation (FLR) 0.0 $78k 1.7k 46.51
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.3k 63.85
EOG Resources (EOG) 0.0 $81k 841.00 96.31
Prudential Financial (PRU) 0.0 $67k 661.00 102.04
Discovery Communications 0.0 $90k 4.3k 21.16
PPL Corporation (PPL) 0.0 $80k 2.1k 38.17
Atmos Energy Corporation (ATO) 0.0 $66k 787.00 83.86
Ingersoll-rand Co Ltd-cl A 0.0 $77k 865.00 89.02
Suburban Propane Partners (SPH) 0.0 $85k 3.3k 26.02
Cree 0.0 $88k 3.0k 29.59
Teekay Lng Partners 0.0 $83k 4.7k 17.72
Unilever (UL) 0.0 $69k 1.2k 57.64
Jack Henry & Associates (JKHY) 0.0 $67k 650.00 103.08
Owens & Minor (OMI) 0.0 $70k 2.4k 29.17
SPDR KBW Bank (KBE) 0.0 $90k 2.0k 45.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $90k 1.2k 73.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $76k 5.1k 15.03
Kayne Anderson Energy Total Return Fund 0.0 $78k 7.0k 11.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.7k 43.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $68k 4.2k 16.12
Western Asset Municipal D Opp Trust 0.0 $72k 3.2k 22.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $90k 1.7k 52.72
Amc Networks Inc Cl A (AMCX) 0.0 $65k 648.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $86k 1.9k 45.26
WESTERN GAS EQUITY Partners 0.0 $82k 2.0k 41.33
Phillips 66 Partners 0.0 $77k 1.5k 52.24
Perrigo Company (PRGO) 0.0 $69k 817.00 84.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $87k 2.8k 31.48
Kraft Heinz (KHC) 0.0 $82k 1.1k 77.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 1.6k 55.56
Sociedad Quimica y Minera (SQM) 0.0 $57k 1.0k 56.05
China Mobile 0.0 $48k 958.00 50.10
Corning Incorporated (GLW) 0.0 $52k 1.8k 29.71
CSX Corporation (CSX) 0.0 $43k 799.00 53.82
CBS Corporation 0.0 $46k 822.00 55.56
Nuance Communications 0.0 $57k 2.7k 20.83
Stanley Black & Decker (SWK) 0.0 $54k 339.00 157.89
Adobe Systems Incorporated (ADBE) 0.0 $40k 247.00 162.16
Verisign (VRSN) 0.0 $60k 567.00 105.82
Entegris (ENTG) 0.0 $49k 1.7k 29.11
Liberty Media 0.0 $55k 2.6k 21.74
Royal Dutch Shell 0.0 $52k 837.00 62.13
KB Financial (KB) 0.0 $45k 922.00 48.81
Shire 0.0 $40k 265.00 150.94
Sap (SAP) 0.0 $42k 381.00 110.24
Kellogg Company (K) 0.0 $62k 1.0k 62.00
Live Nation Entertainment (LYV) 0.0 $39k 900.00 43.33
Westar Energy 0.0 $43k 875.00 49.14
Bce (BCE) 0.0 $55k 1.2k 47.05
Sempra Energy (SRE) 0.0 $56k 495.00 113.13
NetEase (NTES) 0.0 $52k 196.00 265.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 175.00 331.43
Dolby Laboratories (DLB) 0.0 $55k 1.0k 52.63
Banco Macro SA (BMA) 0.0 $54k 457.00 118.16
CenterPoint Energy (CNP) 0.0 $49k 1.7k 28.99
Spectra Energy Partners 0.0 $64k 1.5k 44.05
Alexion Pharmaceuticals 0.0 $39k 278.00 140.29
Cal-Maine Foods (CALM) 0.0 $39k 957.00 40.75
Urban Outfitters (URBN) 0.0 $45k 1.9k 23.68
ImmunoGen 0.0 $41k 4.4k 9.43
WGL Holdings 0.0 $51k 604.00 84.44
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 400.00 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $47k 325.00 144.62
iShares Dow Jones US Utilities (IDU) 0.0 $40k 300.00 133.33
KKR & Co 0.0 $47k 2.3k 20.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $43k 3.7k 11.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 3.6k 13.15
DNP Select Income Fund (DNP) 0.0 $54k 4.7k 11.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $59k 2.1k 27.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 3.6k 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $59k 3.5k 16.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $50k 5.4k 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $44k 2.6k 16.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 9.9k 4.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $44k 4.2k 10.51
Tortoise MLP Fund 0.0 $48k 2.6k 18.24
Rydex S&P Equal Weight Utilities 0.0 $43k 500.00 86.00
Mosaic (MOS) 0.0 $41k 1.9k 21.58
Ishares Inc core msci emkt (IEMG) 0.0 $48k 895.00 53.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $42k 3.2k 13.33
D First Tr Exchange-traded (FPE) 0.0 $52k 2.6k 20.00
Independence Realty Trust In (IRT) 0.0 $61k 6.0k 10.17
Fireeye 0.0 $62k 3.7k 16.76
Goldman Sachs Mlp Inc Opp 0.0 $56k 6.1k 9.25
Cdk Global Inc equities 0.0 $40k 634.00 63.09
Suno (SUN) 0.0 $62k 2.0k 31.00
Wec Energy Group (WEC) 0.0 $51k 811.00 62.89
First Data 0.0 $40k 2.2k 18.18
Crestwood Equity Partners master ltd part 0.0 $53k 2.2k 24.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.3k 33.85
Barclays Bk Plc call 0.0 $39k 1.0k 39.00
Lear Corporation (LEA) 0.0 $14k 80.00 175.00
Mobile TeleSystems OJSC 0.0 $31k 3.0k 10.46
Time Warner 0.0 $25k 247.00 101.21
Cnooc 0.0 $15k 117.00 128.21
HSBC Holdings (HSBC) 0.0 $14k 285.00 49.12
ICICI Bank (IBN) 0.0 $13k 1.5k 8.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $16k 1.8k 8.73
Western Union Company (WU) 0.0 $18k 934.00 19.27
PNC Financial Services (PNC) 0.0 $38k 295.00 127.27
Principal Financial (PFG) 0.0 $14k 221.00 63.35
Ameriprise Financial (AMP) 0.0 $13k 88.00 147.73
Canadian Natl Ry (CNI) 0.0 $27k 323.00 83.59
Caterpillar (CAT) 0.0 $27k 217.00 124.42
Devon Energy Corporation (DVN) 0.0 $26k 700.00 37.14
FedEx Corporation (FDX) 0.0 $27k 120.00 225.00
Great Plains Energy Incorporated 0.0 $15k 500.00 30.00
United Parcel Service (UPS) 0.0 $28k 230.00 121.74
Apache Corporation 0.0 $16k 353.00 45.98
Carnival Corporation (CCL) 0.0 $15k 256.00 60.00
Hawaiian Electric Industries (HE) 0.0 $27k 800.00 33.75
IDEXX Laboratories (IDXX) 0.0 $37k 244.00 151.16
Mattel (MAT) 0.0 $14k 935.00 14.97
NVIDIA Corporation (NVDA) 0.0 $19k 105.00 180.95
PPG Industries (PPG) 0.0 $13k 124.00 104.84
SYSCO Corporation (SYY) 0.0 $19k 350.00 54.29
W.W. Grainger (GWW) 0.0 $31k 171.00 181.29
Harris Corporation 0.0 $13k 100.00 130.00
Harley-Davidson (HOG) 0.0 $20k 407.00 49.14
Hanesbrands (HBI) 0.0 $37k 1.5k 24.67
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
National-Oilwell Var 0.0 $29k 1.1k 25.00
Potash Corp. Of Saskatchewan I 0.0 $15k 761.00 19.71
Yum! Brands (YUM) 0.0 $20k 269.00 74.35
NiSource (NI) 0.0 $20k 800.00 25.00
Hess (HES) 0.0 $20k 429.00 46.62
Target Corporation (TGT) 0.0 $17k 290.00 58.62
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 984.00 34.55
Shinhan Financial (SHG) 0.0 $33k 745.00 44.30
Ford Motor Company (F) 0.0 $18k 1.5k 12.26
Anheuser-Busch InBev NV (BUD) 0.0 $21k 175.00 120.00
Calumet Specialty Products Partners, L.P 0.0 $20k 2.5k 8.15
Novo Nordisk A/S (NVO) 0.0 $30k 625.00 48.00
USG Corporation 0.0 $29k 900.00 32.22
Grand Canyon Education (LOPE) 0.0 $14k 150.00 93.33
Dr Pepper Snapple 0.0 $32k 367.00 87.19
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Public Service Enterprise (PEG) 0.0 $20k 422.00 48.08
TCF Financial Corporation 0.0 $26k 1.5k 16.99
J.M. Smucker Company (SJM) 0.0 $34k 325.00 104.62
Zimmer Holdings (ZBH) 0.0 $19k 160.00 118.75
Domino's Pizza (DPZ) 0.0 $22k 110.00 200.00
Southwest Gas Corporation (SWX) 0.0 $31k 400.00 77.50
SPDR Gold Trust (GLD) 0.0 $15k 127.00 118.11
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.5k 15.23
Goldcorp 0.0 $19k 1.5k 12.67
Key (KEY) 0.0 $33k 1.7k 19.00
Sun Life Financial (SLF) 0.0 $35k 885.00 39.55
TICC Capital 0.0 $15k 2.2k 6.82
Synaptics, Incorporated (SYNA) 0.0 $20k 500.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 3.8k 8.97
Cirrus Logic (CRUS) 0.0 $16k 300.00 53.33
Concho Resources 0.0 $16k 120.00 133.33
Genesis Energy (GEL) 0.0 $19k 714.00 26.61
Gulfport Energy Corporation 0.0 $16k 1.1k 14.10
Banco Itau Holding Financeira (ITUB) 0.0 $20k 1.4k 13.95
MetLife (MET) 0.0 $17k 360.00 47.62
British American Tobac (BTI) 0.0 $13k 215.00 60.47
Boardwalk Pipeline Partners 0.0 $15k 1.0k 14.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 323.00 114.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 499.00 48.10
iShares Gold Trust 0.0 $22k 1.8k 12.48
National Health Investors (NHI) 0.0 $28k 360.00 77.78
Ypf Sa (YPF) 0.0 $37k 1.6k 22.47
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
Financial Select Sector SPDR (XLF) 0.0 $14k 528.00 26.52
Simon Property (SPG) 0.0 $14k 90.00 155.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $36k 374.00 96.26
Utilities SPDR (XLU) 0.0 $32k 600.00 53.33
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 168.00 89.29
Tesla Motors (TSLA) 0.0 $25k 74.00 337.84
LogMeIn 0.0 $32k 301.00 106.80
Nxp Semiconductors N V (NXPI) 0.0 $21k 188.00 111.70
Vanguard Small-Cap ETF (VB) 0.0 $15k 104.00 144.23
Blackrock Municipal Income Trust (BFK) 0.0 $35k 2.5k 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 2.0k 11.68
Cincinnati Bell Inc 6.75% Cum p 0.0 $15k 300.00 50.00
LMP Capital and Income Fund (SCD) 0.0 $20k 1.4k 14.55
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 19.00
Vectren Corporation 0.0 $22k 340.00 64.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.0k 15.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.8k 16.52
PowerShares Emerging Markets Sovere 0.0 $30k 995.00 30.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 230.00 60.87
ProShares Ultra Technology (ROM) 0.0 $15k 200.00 75.00
SPDR S&P Metals and Mining (XME) 0.0 $21k 660.00 31.82
Western Asset High Incm Fd I (HIX) 0.0 $32k 4.4k 7.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $21k 3.1k 6.68
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.7k 15.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.4k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $29k 2.0k 14.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.4k 14.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $30k 2.0k 15.21
Semgroup Corp cl a 0.0 $18k 623.00 28.89
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
Gabelli Convertible & Income Securities (GCV) 0.0 $26k 4.5k 5.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $31k 2.1k 14.93
First Tr High Income L/s (FSD) 0.0 $13k 755.00 17.22
FutureFuel (FF) 0.0 $31k 2.0k 15.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 50.00 260.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $26k 1.1k 22.97
Stag Industrial (STAG) 0.0 $16k 595.00 26.89
Marathon Petroleum Corp (MPC) 0.0 $33k 600.00 55.00
American Midstream Partners Lp us equity 0.0 $38k 2.8k 13.57
Aegion 0.0 $23k 1.0k 23.00
Caesars Entertainment 0.0 $36k 2.7k 13.33
Wpp Plc- (WPP) 0.0 $20k 218.00 91.74
Whitehorse Finance (WHF) 0.0 $15k 1.0k 15.00
Delek Logistics Partners (DKL) 0.0 $34k 1.1k 30.91
Intrexon 0.0 $19k 1.0k 19.00
Agios Pharmaceuticals (AGIO) 0.0 $13k 200.00 65.00
Clearbridge Amern Energ M 0.0 $25k 2.9k 8.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 300.00 56.67
Ambev Sa- (ABEV) 0.0 $34k 5.1k 6.63
Allegion Plc equity (ALLE) 0.0 $25k 288.00 86.81
Valero Energy Partners 0.0 $21k 478.00 43.93
Vodafone Group New Adr F (VOD) 0.0 $17k 600.00 28.33
Knowles (KN) 0.0 $24k 1.6k 15.00
One Gas (OGS) 0.0 $21k 280.00 75.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $27k 800.00 33.75
Pentair cs (PNR) 0.0 $36k 688.00 52.63
Now (DNOW) 0.0 $33k 1.4k 23.26
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.6k 13.75
Inovio Pharmaceuticals 0.0 $16k 2.5k 6.40
Enable Midstream 0.0 $26k 1.7k 15.76
Globant S A (GLOB) 0.0 $36k 900.00 40.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $30k 4.6k 6.53
Dominion Mid Stream 0.0 $26k 799.00 32.54
Healthcare Tr Amer Inc cl a 0.0 $30k 1.0k 30.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $17k 1.0k 17.00
Axalta Coating Sys (AXTA) 0.0 $29k 1.0k 29.00
Alp call 0.0 $34k 3.0k 11.33
Enviva Partners Lp master ltd part 0.0 $18k 625.00 28.80
Eqt Gp Holdings Lp master ltd part 0.0 $18k 633.00 28.44
Hp (HPQ) 0.0 $17k 845.00 20.12
First Tr Dynamic Europe Eqt 0.0 $15k 787.00 19.06
Editas Medicine (EDIT) 0.0 $13k 560.00 23.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.5k 23.10
S&p Global (SPGI) 0.0 $16k 100.00 160.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 102.00 362.75
Intellia Therapeutics (NTLA) 0.0 $13k 535.00 24.30
Twilio Inc cl a (TWLO) 0.0 $15k 500.00 30.00
Etf Managers Tr purefunds ise mo 0.0 $16k 500.00 32.00
Dell Technologies Inc Class V equity 0.0 $24k 310.00 77.42
Ashland (ASH) 0.0 $30k 450.00 66.67
Versum Matls 0.0 $30k 762.00 39.37
Pldt (PHI) 0.0 $15k 466.00 32.19
Virtus Global Divid Income F (ZTR) 0.0 $24k 1.8k 13.33
Valvoline Inc Common (VVV) 0.0 $29k 1.2k 23.48
Liberty Ventures - Ser A 0.0 $15k 243.00 62.50
Ishares Msci Global Metals & etp (PICK) 0.0 $18k 583.00 30.87
Blackrock Debt Strat (DSU) 0.0 $27k 2.3k 11.57
Bioverativ Inc Com equity 0.0 $21k 418.00 51.28
Global Net Lease (GNL) 0.0 $14k 651.00 21.51
Antero Midstream Gp partnerships 0.0 $27k 1.3k 20.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $31k 614.00 50.49
Female Health (VERU) 0.0 $13k 5.0k 2.60
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Diamond Offshore Drilling 0.0 $4.0k 280.00 14.29
Loews Corporation (L) 0.0 $999.940000 17.00 58.82
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Crown Holdings (CCK) 0.0 $5.6k 112.00 50.00
Grupo Televisa (TV) 0.0 $9.0k 346.00 26.01
Tenaris (TS) 0.0 $8.0k 270.00 29.63
BlackRock 0.0 $6.0k 13.00 461.54
Broadridge Financial Solutions (BR) 0.0 $5.0k 65.00 76.92
Leucadia National 0.0 $2.0k 61.00 32.79
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
Reinsurance Group of America (RGA) 0.0 $3.0k 20.00 150.00
TD Ameritrade Holding 0.0 $8.0k 158.00 50.63
Total System Services 0.0 $6.0k 84.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $10k 196.00 51.02
Interactive Brokers (IBKR) 0.0 $3.0k 75.00 40.00
Range Resources (RRC) 0.0 $3.0k 145.00 20.69
Republic Services (RSG) 0.0 $7.0k 100.00 70.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 110.00 27.27
Tractor Supply Company (TSCO) 0.0 $3.0k 40.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 20.00 100.00
Incyte Corporation (INCY) 0.0 $4.0k 30.00 133.33
Health Care SPDR (XLV) 0.0 $9.0k 106.00 84.91
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 250.00 16.00
Bunge 0.0 $5.0k 75.00 66.67
Blackbaud (BLKB) 0.0 $7.0k 75.00 93.33
Coach 0.0 $4.0k 100.00 40.00
Continental Resources 0.0 $8.0k 195.00 41.03
Copart (CPRT) 0.0 $2.0k 60.00 33.33
Cummins (CMI) 0.0 $6.0k 34.00 176.47
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Heartland Express (HTLD) 0.0 $6.0k 245.00 24.49
Hologic (HOLX) 0.0 $4.0k 122.00 32.79
Host Hotels & Resorts (HST) 0.0 $8.0k 420.00 19.05
J.C. Penney Company 0.0 $8.0k 2.2k 3.64
NetApp (NTAP) 0.0 $6.0k 126.00 47.62
Pitney Bowes (PBI) 0.0 $5.0k 376.00 13.30
Power Integrations (POWI) 0.0 $5.0k 75.00 66.67
RPM International (RPM) 0.0 $3.0k 60.00 50.00
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 175.00 34.29
Ryder System (R) 0.0 $5.0k 61.00 81.97
Sonoco Products Company (SON) 0.0 $5.0k 100.00 50.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Global Payments (GPN) 0.0 $6.0k 60.00 100.00
Ross Stores (ROST) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Briggs & Stratton Corporation 0.0 $2.0k 81.00 24.69
Electronic Arts (EA) 0.0 $6.0k 49.00 122.45
Timken Company (TKR) 0.0 $3.0k 70.00 42.86
Charles River Laboratories (CRL) 0.0 $2.0k 20.00 100.00
SVB Financial (SIVBQ) 0.0 $4.0k 20.00 200.00
Autoliv (ALV) 0.0 $5.0k 40.00 125.00
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
Laboratory Corp. of America Holdings 0.0 $2.0k 11.00 181.82
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Darden Restaurants (DRI) 0.0 $5.0k 67.00 74.63
Helen Of Troy (HELE) 0.0 $3.0k 35.00 85.71
Rent-A-Center (UPBD) 0.0 $1.0k 49.00 20.41
Everest Re Group (EG) 0.0 $4.0k 19.00 210.53
Foot Locker 0.0 $3.0k 80.00 37.50
Manitowoc Company 0.0 $1.0k 80.00 12.50
Masco Corporation (MAS) 0.0 $6.0k 152.00 39.47
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
LifePoint Hospitals 0.0 $1.0k 20.00 50.00
Eastman Chemical Company (EMN) 0.0 $0 82.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 213.00 18.78
Synopsys (SNPS) 0.0 $6.0k 73.00 82.19
Cadence Design Systems (CDNS) 0.0 $4.0k 90.00 44.44
Kroger (KR) 0.0 $4.0k 200.00 20.00
Newfield Exploration 0.0 $7.0k 240.00 29.17
Aetna 0.0 $10k 66.00 151.52
McKesson Corporation (MCK) 0.0 $2.0k 16.00 125.00
Olin Corporation (OLN) 0.0 $5.0k 134.00 37.31
Arrow Electronics (ARW) 0.0 $8.0k 100.00 80.00
Avnet (AVT) 0.0 $4.0k 103.00 38.83
Wolverine World Wide (WWW) 0.0 $4.0k 145.00 27.59
BB&T Corporation 0.0 $2.0k 38.00 52.63
CIGNA Corporation 0.0 $6.0k 30.00 200.00
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Macy's (M) 0.0 $10k 477.00 20.96
NCR Corporation (VYX) 0.0 $6.0k 150.00 40.00
Royal Dutch Shell 0.0 $11k 179.00 61.45
Symantec Corporation 0.0 $4.0k 133.00 30.08
Ca 0.0 $4.0k 131.00 30.53
Manpower (MAN) 0.0 $7.0k 60.00 116.67
Cohen & Steers (CNS) 0.0 $4.0k 110.00 36.36
Fifth Third Ban (FITB) 0.0 $0 264.00 0.00
Tupperware Brands Corporation 0.0 $4.0k 60.00 66.67
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
ProAssurance Corporation (PRA) 0.0 $5.0k 85.00 58.82
Hovnanian Enterprises 0.0 $3.0k 1.7k 1.76
Balchem Corporation (BCPC) 0.0 $5.0k 60.00 83.33
Omni (OMC) 0.0 $1.0k 16.00 62.50
St. Joe Company (JOE) 0.0 $1.0k 40.00 25.00
Big Lots (BIGGQ) 0.0 $2.0k 30.00 66.67
WABCO Holdings 0.0 $4.0k 30.00 133.33
Old Republic International Corporation (ORI) 0.0 $999.810000 63.00 15.87
Patterson-UTI Energy (PTEN) 0.0 $999.900000 30.00 33.33
HDFC Bank (HDB) 0.0 $12k 129.00 93.02
Varian Medical Systems 0.0 $6.0k 55.00 109.09
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.0k 4.05
Marathon Oil Corporation (MRO) 0.0 $3.0k 223.00 13.45
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Whiting Petroleum Corporation 0.0 $9.0k 1.7k 5.42
Amdocs Ltd ord (DOX) 0.0 $1.0k 16.00 62.50
Brinker International (EAT) 0.0 $1.0k 40.00 25.00
ON Semiconductor (ON) 0.0 $7.0k 360.00 19.44
Texas Capital Bancshares (TCBI) 0.0 $8.0k 90.00 88.89
Juniper Networks (JNPR) 0.0 $5.0k 184.00 27.17
Silgan Holdings (SLGN) 0.0 $4.0k 130.00 30.77
Invesco (IVZ) 0.0 $4.0k 100.00 40.00
Entergy Corporation (ETR) 0.0 $5.0k 59.00 84.75
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Under Armour (UAA) 0.0 $999.950000 35.00 28.57
Eaton Vance 0.0 $4.0k 80.00 50.00
Webster Financial Corporation (WBS) 0.0 $6.0k 115.00 52.17
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Impax Laboratories 0.0 $2.0k 110.00 18.18
Alere 0.0 $3.0k 59.00 50.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 45.00 133.33
KapStone Paper and Packaging 0.0 $3.0k 145.00 20.69
Steel Dynamics (STLD) 0.0 $4.0k 110.00 36.36
Alaska Air (ALK) 0.0 $8.4k 115.00 72.73
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Cantel Medical 0.0 $6.0k 65.00 92.31
Lam Research Corporation 0.0 $6.0k 35.00 171.43
PolyOne Corporation 0.0 $7.0k 180.00 38.89
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 $2.0k 15.00 133.33
Universal Forest Products 0.0 $6.0k 60.00 100.00
Armstrong World Industries (AWI) 0.0 $2.0k 40.00 50.00
Acuity Brands (AYI) 0.0 $3.0k 20.00 150.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 504.00 9.92
Chipotle Mexican Grill (CMG) 0.0 $9.0k 30.00 300.00
Consolidated Communications Holdings 0.0 $8.0k 408.00 19.61
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
Dril-Quip (DRQ) 0.0 $2.0k 45.00 44.44
HEICO Corporation (HEI) 0.0 $8.0k 87.00 91.95
Hibbett Sports (HIBB) 0.0 $999.600000 85.00 11.76
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 56.00 107.14
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
Lithia Motors (LAD) 0.0 $10k 80.00 125.00
Legacy Reserves 0.0 $1.0k 400.00 2.50
Manhattan Associates (MANH) 0.0 $3.0k 65.00 46.15
Mobile Mini 0.0 $3.0k 95.00 31.58
Oxford Industries (OXM) 0.0 $4.0k 60.00 66.67
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
Rogers Corporation (ROG) 0.0 $3.0k 26.00 115.38
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 152.00 65.79
Sun Hydraulics Corporation 0.0 $5.0k 93.00 53.76
SPX Corporation 0.0 $3.0k 110.00 27.27
Terex Corporation (TEX) 0.0 $2.0k 40.00 50.00
Teleflex Incorporated (TFX) 0.0 $7.0k 30.00 233.33
Tempur-Pedic International (SGI) 0.0 $1.0k 20.00 50.00
Tata Motors 0.0 $3.0k 100.00 30.00
United Bankshares (UBSI) 0.0 $5.0k 125.00 40.00
UGI Corporation (UGI) 0.0 $4.0k 91.00 43.96
West Pharmaceutical Services (WST) 0.0 $9.0k 95.00 94.74
Amerisafe (AMSF) 0.0 $5.0k 80.00 62.50
Alliance Resource Partners (ARLP) 0.0 $5.0k 250.00 20.00
Belden (BDC) 0.0 $8.0k 100.00 80.00
Cathay General Ban (CATY) 0.0 $7.0k 180.00 38.89
Energen Corporation 0.0 $1.0k 20.00 50.00
Ida (IDA) 0.0 $5.0k 60.00 83.33
World Fuel Services Corporation (WKC) 0.0 $1.0k 38.00 26.32
Cheniere Energy (LNG) 0.0 $2.0k 45.00 44.44
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $6.0k 70.00 85.71
Skyworks Solutions (SWKS) 0.0 $5.0k 53.00 94.34
Texas Roadhouse (TXRH) 0.0 $8.0k 165.00 48.48
Tyler Technologies (TYL) 0.0 $8.0k 45.00 177.78
United Therapeutics Corporation (UTHR) 0.0 $2.0k 20.00 100.00
Alamo (ALG) 0.0 $4.0k 40.00 100.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 40.00 50.00
Associated Banc- (ASB) 0.0 $4.0k 160.00 25.00
Cambrex Corporation 0.0 $3.0k 48.00 62.50
Duke Realty Corporation 0.0 $11k 393.00 27.99
Equity Lifestyle Properties (ELS) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $4.0k 35.00 114.29
Glacier Ban (GBCI) 0.0 $5.0k 130.00 38.46
Gentex Corporation (GNTX) 0.0 $4.0k 180.00 22.22
Healthcare Services (HCSG) 0.0 $7.0k 135.00 51.85
IBERIABANK Corporation 0.0 $5.0k 55.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $10k 55.00 181.82
McDermott International 0.0 $1.0k 200.00 5.00
NorthWestern Corporation (NWE) 0.0 $6.0k 105.00 57.14
Corporate Office Properties Trust (CDP) 0.0 $3.0k 100.00 30.00
Rockwell Automation (ROK) 0.0 $6.0k 32.00 187.50
RBC Bearings Incorporated (RBC) 0.0 $6.0k 50.00 120.00
Sasol (SSL) 0.0 $9.0k 333.00 27.03
VMware 0.0 $3.0k 30.00 100.00
WD-40 Company (WDFC) 0.0 $3.0k 25.00 120.00
Albemarle Corporation (ALB) 0.0 $6.0k 45.00 133.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 250.00 24.00
Callidus Software 0.0 $4.0k 175.00 22.86
ExlService Holdings (EXLS) 0.0 $5.0k 86.00 58.14
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 1.0k 1.00
Rbc Cad (RY) 0.0 $5.0k 63.00 79.37
Senior Housing Properties Trust 0.0 $9.0k 450.00 20.00
Superior Energy Services 0.0 $2.0k 160.00 12.50
Federal Realty Inv. Trust 0.0 $5.0k 40.00 125.00
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 500.00 24.00
PowerShares QQQ Trust, Series 1 0.0 $9.0k 63.00 142.86
Navistar International Corporation 0.0 $0 10.00 0.00
Concurrent Computer Corporation 0.0 $2.0k 255.00 7.84
Dana Holding Corporation (DAN) 0.0 $3.0k 103.00 29.13
EQT Corporation (EQT) 0.0 $1.0k 15.00 66.67
HEICO Corporation (HEI.A) 0.0 $5.0k 62.00 80.65
M.D.C. Holdings 0.0 $1.0k 42.00 23.81
New Gold Inc Cda (NGD) 0.0 $11k 3.0k 3.67
SM Energy (SM) 0.0 $8.0k 440.00 18.18
US Ecology 0.0 $5.0k 85.00 58.82
Nabors Industries 0.0 $3.0k 334.00 8.98
Brandywine Realty Trust (BDN) 0.0 $1.0k 80.00 12.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 26.00 115.38
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 43.00 186.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 61.00 196.72
Kimco Realty Corporation (KIM) 0.0 $999.900000 55.00 18.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 25.00 240.00
Dollar General (DG) 0.0 $6.0k 75.00 80.00
Sensata Technologies Hldg Bv 0.0 $2.0k 40.00 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
Medidata Solutions 0.0 $7.0k 95.00 73.68
Colfax Corporation 0.0 $5.0k 130.00 38.46
3D Systems Corporation (DDD) 0.0 $8.0k 630.00 12.70
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
Primoris Services (PRIM) 0.0 $5.0k 175.00 28.57
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.7k 5.29
QEP Resources 0.0 $9.0k 1.0k 8.96
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 145.00 34.48
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 28.00 142.86
Barclays Bank Plc 8.125% Non C p 0.0 $10k 375.00 26.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 512.00 15.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 125.00 16.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 205.00 39.02
Opko Health (OPK) 0.0 $3.0k 400.00 7.50
Atlantic Power Corporation 0.0 $998.350000 487.00 2.05
LeMaitre Vascular (LMAT) 0.0 $4.0k 100.00 40.00
Ameris Ban (ABCB) 0.0 $6.0k 135.00 44.44
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
O'reilly Automotive (ORLY) 0.0 $4.0k 19.00 210.53
Sun Communities (SUI) 0.0 $6.0k 65.00 92.31
PowerShares Fin. Preferred Port. 0.0 $10k 502.00 19.92
Putnam Premier Income Trust (PPT) 0.0 $4.0k 799.00 5.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 75.00 146.67
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 45.00 155.56
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 55.00 36.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.0k 33.00 181.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 9.34
Pimco Municipal Income Fund II (PML) 0.0 $11k 850.00 12.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 286.00 41.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 56.00 125.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 32.00 156.25
PowerShares Dynamic Consumer Sta. 0.0 $11k 180.00 61.11
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 125.00 64.00
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.60
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $11k 400.00 27.50
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 92.00 65.22
Teucrium Commodity Tr corn (CORN) 0.0 $5.0k 300.00 16.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 129.00 46.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 123.00 48.78
Patrick Industries (PATK) 0.0 $4.0k 51.00 78.43
Telus Ord (TU) 0.0 $3.0k 71.00 42.25
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 130.00 53.85
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 500.00 4.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 200.00
Hca Holdings (HCA) 0.0 $2.0k 20.00 100.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0k 100.00 50.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 700.00 5.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 664.00 7.53
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Alkermes (ALKS) 0.0 $2.0k 31.00 64.52
Dunkin' Brands Group 0.0 $8.0k 157.00 50.96
Fortune Brands (FBIN) 0.0 $4.0k 60.00 66.67
Sunpower (SPWRQ) 0.0 $2.0k 220.00 9.09
Acadia Healthcare (ACHC) 0.0 $1.0k 25.00 40.00
Wpx Energy 0.0 $3.0k 270.00 11.11
Neoprobe 0.0 $999.000000 2.7k 0.37
Mcewen Mining 0.0 $3.0k 1.7k 1.74
Matador Resources (MTDR) 0.0 $7.0k 275.00 25.45
M/a (MTSI) 0.0 $5.0k 105.00 47.62
Epam Systems (EPAM) 0.0 $7.0k 80.00 87.50
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $5.0k 400.00 12.50
Ingredion Incorporated (INGR) 0.0 $2.0k 20.00 100.00
Ensco Plc Shs Class A 0.0 $5.0k 850.00 5.88
Proofpoint 0.0 $4.0k 50.00 80.00
stock 0.0 $7.0k 100.00 70.00
Forum Energy Technolo 0.0 $3.0k 160.00 18.75
Servicenow (NOW) 0.0 $2.0k 20.00 100.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 563.00 21.31
Five Below (FIVE) 0.0 $7.0k 120.00 58.33
Globus Med Inc cl a (GMED) 0.0 $7.0k 220.00 31.82
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Eaton (ETN) 0.0 $10k 137.00 73.53
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 199.00 30.15
L Brands 0.0 $2.0k 53.00 37.74
Metropcs Communications (TMUS) 0.0 $4.0k 60.00 66.67
Marin Software 0.0 $7.0k 3.8k 1.84
Quintiles Transnatio Hldgs I 0.0 $4.0k 41.00 97.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 44.00 45.45
Twenty-first Century Fox 0.0 $0 17.00 0.00
Fox News 0.0 $1.0k 23.00 43.48
Coty Inc Cl A (COTY) 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $2.0k 25.00 80.00
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Spirit Realty reit 0.0 $2.0k 275.00 7.27
Foundation Medicine 0.0 $8.0k 200.00 40.00
Noble Corp Plc equity 0.0 $4.0k 790.00 5.06
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Qts Realty Trust 0.0 $4.0k 74.00 54.05
Fidelity msci finls idx (FNCL) 0.0 $6.0k 150.00 40.00
Akebia Therapeutics (AKBA) 0.0 $8.0k 400.00 20.00
Time 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Catalent 0.0 $6.0k 160.00 37.50
Pra (PRAA) 0.0 $2.0k 85.00 23.53
Halyard Health 0.0 $4.0k 83.00 48.19
Anthem (ELV) 0.0 $6.0k 32.00 187.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Liberty Broadband Cl C (LBRDK) 0.0 $0 418.00 0.00
Education Rlty Tr New ret 0.0 $5.0k 130.00 38.46
Liberty Broadband Corporation (LBRDA) 0.0 $0 201.00 0.00
Hubspot (HUBS) 0.0 $8.0k 90.00 88.89
Diplomat Pharmacy 0.0 $4.0k 200.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $6.0k 120.00 50.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $12k 400.00 30.00
Qorvo (QRVO) 0.0 $2.0k 25.00 80.00
Orbital Atk 0.0 $3.0k 20.00 150.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
Atlas Energy Group Llc m 0.0 $0 914.00 0.00
Windstream Holdings 0.0 $1.0k 700.00 1.43
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Amplify Snack Brands 0.0 $999.900000 165.00 6.06
Calatlantic 0.0 $5.0k 132.00 37.88
Wright Medical Group Nv 0.0 $6.0k 219.00 27.40
Lifevantage Ord (LFVN) 0.0 $5.0k 1.3k 3.93
Hewlett Packard Enterprise (HPE) 0.0 $10k 655.00 15.27
Liberty Media Corp Series C Li 0.0 $0 406.00 0.00
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $0 206.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.0k 135.00 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 805.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.960000 26.00 38.46
Armstrong Flooring (AFIIQ) 0.0 $0 20.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $998.220000 786.00 1.27
Cotiviti Hldgs 0.0 $5.0k 135.00 37.04
Concordia Intl 0.0 $4.0k 3.0k 1.33
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $4.0k 100.00 40.00
Fortive (FTV) 0.0 $8.0k 112.00 71.43
Gee Group (JOB) 0.0 $3.0k 1.0k 2.95
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Atossa Genetics 0.0 $995.610000 1.3k 0.77
Alcoa (AA) 0.0 $1.0k 32.00 31.25
Arconic 0.0 $2.0k 96.00 20.83
Adient (ADNT) 0.0 $2.0k 25.00 80.00
Yum China Holdings (YUMC) 0.0 $11k 269.00 40.89
Lamb Weston Hldgs (LW) 0.0 $11k 233.00 47.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 634.00 0.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 495.00 18.18
Colony Northstar 0.0 $5.0k 395.00 12.66
Varex Imaging (VREX) 0.0 $0 6.00 0.00
Welbilt 0.0 $2.0k 80.00 25.00
Uniti Group Inc Com reit 0.0 $5.0k 360.00 13.89
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 400.00 20.00
Frontier Communication 0.0 $3.0k 235.00 12.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $10k 250.00 40.00