Mosaic Family Wealth as of Dec. 31, 2017
Portfolio Holdings for Mosaic Family Wealth
Mosaic Family Wealth holds 690 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 15.6 | $43M | 306k | 140.65 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 13.4 | $37M | 1.2M | 31.78 | |
Vanguard Value ETF (VTV) | 4.8 | $13M | 125k | 106.32 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.4 | $12M | 75k | 160.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $9.0M | 137k | 66.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.9 | $7.8M | 61k | 127.73 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.2M | 88k | 70.31 | |
Apple (AAPL) | 1.4 | $3.8M | 23k | 169.33 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.4M | 74k | 45.91 | |
Ishares Inc core msci emkt (IEMG) | 1.2 | $3.4M | 59k | 56.90 | |
Adamas Pharmaceuticals | 1.2 | $3.3M | 97k | 33.89 | |
Vanguard Mid-Cap ETF (VO) | 1.2 | $3.2M | 21k | 154.78 | |
Monsanto Company | 1.1 | $3.0M | 26k | 116.80 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.9M | 21k | 134.70 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $2.7M | 21k | 124.33 | |
iShares Barclays Credit Bond Fund (USIG) | 1.0 | $2.7M | 24k | 112.04 | |
Nike (NKE) | 0.8 | $2.3M | 37k | 62.73 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $2.3M | 18k | 122.61 | |
Ishares Tr cmn (GOVT) | 0.8 | $2.1M | 86k | 25.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.0M | 18k | 111.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.0M | 26k | 76.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.9M | 15k | 132.78 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.9M | 52k | 36.71 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.9M | 12k | 164.76 | |
Magellan Midstream Partners | 0.7 | $1.8M | 26k | 70.93 | |
Enterprise Products Partners (EPD) | 0.6 | $1.7M | 65k | 26.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.7M | 17k | 98.53 | |
Post Holdings Inc Common (POST) | 0.6 | $1.6M | 21k | 79.25 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 139.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 36k | 44.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 79.09 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 19k | 81.59 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.7k | 198.16 | |
At&t (T) | 0.5 | $1.3M | 33k | 38.88 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 69.83 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $1.2M | 13k | 91.39 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 21k | 53.58 | |
Claymore Guggenheim Strategic (GOF) | 0.4 | $1.1M | 52k | 21.58 | |
Pepsi (PEP) | 0.4 | $1.1M | 9.2k | 119.89 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.2k | 172.21 | |
Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.3k | 121.54 | |
Vanguard Health Care ETF (VHT) | 0.4 | $1.0M | 6.6k | 154.13 | |
Chevron Corporation (CVX) | 0.4 | $989k | 7.9k | 125.27 | |
Microsoft Corporation (MSFT) | 0.3 | $962k | 11k | 85.54 | |
iShares S&P 500 Index (IVV) | 0.3 | $945k | 3.5k | 268.85 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $898k | 12k | 74.29 | |
Nextera Energy (NEE) | 0.3 | $855k | 5.5k | 156.19 | |
Targa Res Corp (TRGP) | 0.3 | $841k | 17k | 48.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $834k | 10k | 83.68 | |
Wal-Mart Stores (WMT) | 0.3 | $828k | 8.4k | 98.85 | |
Vanguard Financials ETF (VFH) | 0.3 | $788k | 11k | 70.01 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $801k | 5.1k | 155.90 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $792k | 756.00 | 1047.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $767k | 5.6k | 137.21 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $734k | 52k | 14.07 | |
Oneok (OKE) | 0.3 | $723k | 14k | 53.45 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $710k | 37k | 19.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $668k | 6.0k | 110.78 | |
Union Pacific Corporation (UNP) | 0.2 | $640k | 4.8k | 134.43 | |
Industrial SPDR (XLI) | 0.2 | $634k | 8.4k | 75.69 | |
Centene Corporation (CNC) | 0.2 | $630k | 6.2k | 101.04 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $622k | 7.0k | 89.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $639k | 6.3k | 102.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $628k | 5.5k | 114.02 | |
Intel Corporation (INTC) | 0.2 | $600k | 13k | 46.18 | |
Procter & Gamble Company (PG) | 0.2 | $610k | 6.6k | 91.90 | |
Wells Fargo & Company (WFC) | 0.2 | $572k | 9.4k | 60.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $587k | 7.8k | 75.27 | |
Williams Partners | 0.2 | $557k | 14k | 38.78 | |
Energy Transfer Partners | 0.2 | $542k | 30k | 17.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $525k | 8.5k | 61.47 | |
Cisco Systems (CSCO) | 0.2 | $531k | 14k | 38.35 | |
Boeing Company (BA) | 0.2 | $532k | 1.8k | 295.06 | |
Western Gas Partners | 0.2 | $512k | 11k | 48.10 | |
Energy Transfer Equity (ET) | 0.2 | $513k | 30k | 17.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $528k | 4.4k | 120.69 | |
Vanguard REIT ETF (VNQ) | 0.2 | $517k | 6.2k | 83.01 | |
Abbvie (ABBV) | 0.2 | $535k | 5.5k | 96.78 | |
Ameren Corporation (AEE) | 0.2 | $492k | 8.3k | 59.02 | |
United Technologies Corporation | 0.2 | $505k | 4.0k | 127.56 | |
Xcel Energy (XEL) | 0.2 | $504k | 11k | 48.10 | |
Amazon (AMZN) | 0.2 | $500k | 425.00 | 1176.47 | |
Express Scripts Holding | 0.2 | $508k | 6.8k | 74.64 | |
Dxc Technology (DXC) | 0.2 | $493k | 5.2k | 94.97 | |
Coca-Cola Company (KO) | 0.2 | $476k | 10k | 45.87 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $477k | 1.8k | 267.08 | |
General Electric Company | 0.2 | $473k | 27k | 17.45 | |
Verizon Communications (VZ) | 0.2 | $473k | 8.9k | 52.96 | |
Visa (V) | 0.2 | $454k | 4.0k | 114.07 | |
Rydex S&P Equal Weight ETF | 0.2 | $456k | 4.5k | 101.11 | |
SPDR KBW Bank (KBE) | 0.2 | $472k | 10k | 47.36 | |
Walgreen Boots Alliance (WBA) | 0.2 | $480k | 6.6k | 72.76 | |
3M Company (MMM) | 0.2 | $443k | 1.9k | 235.51 | |
Altria (MO) | 0.2 | $448k | 6.3k | 71.38 | |
Buckeye Partners | 0.2 | $445k | 9.0k | 49.57 | |
Lowe's Companies (LOW) | 0.2 | $449k | 4.8k | 92.85 | |
Plains All American Pipeline (PAA) | 0.2 | $451k | 22k | 20.66 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $441k | 3.5k | 125.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $434k | 5.1k | 85.67 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $452k | 3.7k | 122.83 | |
Mplx (MPLX) | 0.2 | $434k | 12k | 35.49 | |
Comcast Corporation (CMCSA) | 0.1 | $400k | 10k | 40.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $401k | 3.8k | 106.93 | |
Walt Disney Company (DIS) | 0.1 | $409k | 3.8k | 107.63 | |
UnitedHealth (UNH) | 0.1 | $404k | 1.8k | 220.52 | |
International Business Machines (IBM) | 0.1 | $382k | 2.5k | 153.72 | |
Realty Income (O) | 0.1 | $382k | 6.7k | 56.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $386k | 3.3k | 115.99 | |
Jpm Em Local Currency Bond Etf | 0.1 | $398k | 21k | 18.97 | |
Fidelity National Information Services (FIS) | 0.1 | $356k | 3.8k | 94.13 | |
Energy Select Sector SPDR (XLE) | 0.1 | $349k | 4.8k | 72.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $345k | 6.1k | 56.95 | |
Phillips 66 (PSX) | 0.1 | $363k | 3.6k | 101.20 | |
Medtronic (MDT) | 0.1 | $357k | 4.4k | 80.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $367k | 348.00 | 1054.60 | |
Spire (SR) | 0.1 | $349k | 4.6k | 75.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $320k | 4.4k | 72.53 | |
Enbridge (ENB) | 0.1 | $325k | 8.3k | 39.15 | |
AmeriGas Partners | 0.1 | $340k | 7.4k | 46.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $333k | 1.5k | 216.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $328k | 1.8k | 186.47 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $339k | 5.1k | 66.48 | |
Facebook Inc cl a (META) | 0.1 | $326k | 1.8k | 176.50 | |
Intercontinental Exchange (ICE) | 0.1 | $342k | 4.9k | 70.47 | |
Ishares Msci Russia Capped E ishrmscirub | 0.1 | $320k | 9.6k | 33.49 | |
Home Depot (HD) | 0.1 | $310k | 1.6k | 189.26 | |
Abbott Laboratories (ABT) | 0.1 | $291k | 5.1k | 56.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
American Electric Power Company (AEP) | 0.1 | $296k | 4.0k | 73.45 | |
Alerian Mlp Etf | 0.1 | $311k | 29k | 10.79 | |
Clearbridge Energy M | 0.1 | $294k | 19k | 15.29 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $314k | 52k | 6.07 | |
Vanguard Energy ETF (VDE) | 0.1 | $301k | 3.0k | 99.01 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $290k | 3.2k | 91.74 | |
Kinder Morgan (KMI) | 0.1 | $294k | 16k | 18.06 | |
Bank of America Corporation (BAC) | 0.1 | $267k | 9.0k | 29.53 | |
Danaher Corporation (DHR) | 0.1 | $278k | 3.0k | 92.98 | |
Starbucks Corporation (SBUX) | 0.1 | $269k | 4.7k | 57.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $268k | 3.2k | 83.72 | |
Stifel Financial (SF) | 0.1 | $277k | 4.6k | 59.66 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $267k | 1.7k | 153.80 | |
American Tower Reit (AMT) | 0.1 | $267k | 1.9k | 142.78 | |
Edgewell Pers Care (EPC) | 0.1 | $272k | 4.6k | 59.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $248k | 1.6k | 152.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $249k | 2.3k | 106.55 | |
Jamba | 0.1 | $242k | 30k | 8.07 | |
Enlink Midstream Ptrs | 0.1 | $246k | 16k | 15.38 | |
Paypal Holdings (PYPL) | 0.1 | $257k | 3.5k | 73.53 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $226k | 3.2k | 71.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.1k | 104.61 | |
Williams Companies (WMB) | 0.1 | $210k | 6.9k | 30.49 | |
Baidu (BIDU) | 0.1 | $227k | 968.00 | 234.50 | |
NuStar Energy | 0.1 | $207k | 6.9k | 29.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $223k | 1.3k | 170.23 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $232k | 4.5k | 51.28 | |
PowerShares Insured Nati Muni Bond | 0.1 | $216k | 8.4k | 25.77 | |
Clearbridge Energy Mlp Opp F | 0.1 | $232k | 20k | 11.82 | |
Duke Energy (DUK) | 0.1 | $227k | 2.7k | 84.20 | |
Alibaba Group Holding (BABA) | 0.1 | $227k | 1.3k | 172.23 | |
Dowdupont | 0.1 | $224k | 3.1k | 71.43 | |
Automatic Data Processing (ADP) | 0.1 | $186k | 1.6k | 117.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $187k | 583.00 | 320.75 | |
General Mills (GIS) | 0.1 | $194k | 3.3k | 59.47 | |
Southern Company (SO) | 0.1 | $199k | 4.1k | 48.00 | |
Accenture (ACN) | 0.1 | $199k | 1.3k | 152.84 | |
General Dynamics Corporation (GD) | 0.1 | $200k | 982.00 | 203.67 | |
Enbridge Energy Partners | 0.1 | $195k | 14k | 13.83 | |
Northwest Natural Gas | 0.1 | $188k | 3.2k | 59.51 | |
Materials SPDR (XLB) | 0.1 | $179k | 3.0k | 60.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $183k | 963.00 | 190.03 | |
Heartland Financial USA (HTLF) | 0.1 | $182k | 3.4k | 53.78 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $200k | 1.1k | 188.32 | |
PowerShares Dynamic Market | 0.1 | $187k | 2.0k | 95.12 | |
First Trust Energy Income & Gr | 0.1 | $185k | 7.0k | 26.45 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $192k | 1.9k | 103.28 | |
Energizer Holdings (ENR) | 0.1 | $198k | 4.1k | 47.95 | |
Consolidated Edison (ED) | 0.1 | $177k | 2.1k | 84.77 | |
Morgan Stanley (MS) | 0.1 | $162k | 3.1k | 52.61 | |
International Paper Company (IP) | 0.1 | $156k | 2.7k | 57.78 | |
ConocoPhillips (COP) | 0.1 | $167k | 3.0k | 55.06 | |
Diageo (DEO) | 0.1 | $161k | 1.1k | 145.83 | |
Honeywell International (HON) | 0.1 | $153k | 996.00 | 153.61 | |
Philip Morris International (PM) | 0.1 | $166k | 1.6k | 105.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $173k | 1.6k | 106.79 | |
Celgene Corporation | 0.1 | $160k | 1.5k | 104.23 | |
Church & Dwight (CHD) | 0.1 | $166k | 3.3k | 50.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $165k | 1.6k | 105.30 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $177k | 15k | 12.08 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $165k | 14k | 11.84 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $157k | 3.0k | 52.32 | |
Citigroup (C) | 0.1 | $160k | 2.2k | 74.35 | |
Mondelez Int (MDLZ) | 0.1 | $165k | 3.9k | 42.77 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $175k | 2.1k | 82.86 | |
Csra | 0.1 | $155k | 5.2k | 29.90 | |
Cme (CME) | 0.1 | $146k | 1.0k | 146.00 | |
Baxter International (BAX) | 0.1 | $135k | 2.1k | 64.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $137k | 1.1k | 120.81 | |
Applied Materials (AMAT) | 0.1 | $134k | 2.6k | 51.15 | |
Oracle Corporation (ORCL) | 0.1 | $148k | 3.1k | 47.47 | |
iShares Russell 1000 Index (IWB) | 0.1 | $141k | 950.00 | 148.42 | |
Chipotle Mexican Grill (CMG) | 0.1 | $126k | 437.00 | 288.33 | |
Alliant Energy Corporation (LNT) | 0.1 | $146k | 3.4k | 42.48 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $128k | 1.7k | 75.38 | |
National Fuel Gas (NFG) | 0.1 | $124k | 2.3k | 54.89 | |
American International (AIG) | 0.1 | $130k | 2.2k | 59.50 | |
CHINA CORD Blood Corp | 0.1 | $128k | 13k | 9.55 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $133k | 5.2k | 25.80 | |
Golar Lng Partners Lp unit | 0.1 | $147k | 6.5k | 22.75 | |
Caleres (CAL) | 0.1 | $140k | 4.2k | 33.57 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $142k | 4.7k | 29.96 | |
BP (BP) | 0.0 | $104k | 2.5k | 41.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $108k | 2.3k | 47.31 | |
MasterCard Incorporated (MA) | 0.0 | $115k | 761.00 | 151.12 | |
American Express Company (AXP) | 0.0 | $116k | 1.2k | 99.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $112k | 600.00 | 186.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $106k | 2.7k | 39.94 | |
Public Storage (PSA) | 0.0 | $107k | 513.00 | 208.58 | |
AFLAC Incorporated (AFL) | 0.0 | $99k | 1.1k | 87.38 | |
Valero Energy Corporation (VLO) | 0.0 | $122k | 1.3k | 91.80 | |
Novartis (NVS) | 0.0 | $103k | 1.2k | 84.15 | |
Merck & Co (MRK) | 0.0 | $98k | 1.7k | 56.32 | |
Weyerhaeuser Company (WY) | 0.0 | $110k | 3.1k | 35.21 | |
Qualcomm (QCOM) | 0.0 | $103k | 1.6k | 64.17 | |
Biogen Idec (BIIB) | 0.0 | $103k | 322.00 | 319.88 | |
Clorox Company (CLX) | 0.0 | $112k | 750.00 | 149.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $109k | 1.2k | 89.56 | |
Southwest Airlines (LUV) | 0.0 | $113k | 1.7k | 65.17 | |
Open Text Corp (OTEX) | 0.0 | $107k | 3.0k | 35.67 | |
Monsanto Co New option | 0.0 | $117k | 1.0k | 117.00 | |
General Motors Company (GM) | 0.0 | $99k | 2.4k | 40.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $101k | 2.7k | 37.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $103k | 841.00 | 122.47 | |
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 | 10.20 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $103k | 2.0k | 51.50 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $121k | 1.7k | 73.24 | |
Sarepta Therapeutics (SRPT) | 0.0 | $106k | 1.9k | 55.79 | |
Transunion (TRU) | 0.0 | $107k | 1.9k | 55.18 | |
Chubb (CB) | 0.0 | $111k | 762.00 | 145.67 | |
Broad | 0.0 | $121k | 470.00 | 257.45 | |
Packaging Corporation of America (PKG) | 0.0 | $72k | 600.00 | 120.00 | |
BlackRock | 0.0 | $74k | 144.00 | 513.89 | |
Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.4k | 51.43 | |
Blackstone | 0.0 | $72k | 2.2k | 32.06 | |
Health Care SPDR (XLV) | 0.0 | $84k | 1.0k | 82.84 | |
Dominion Resources (D) | 0.0 | $80k | 990.00 | 80.81 | |
CarMax (KMX) | 0.0 | $82k | 1.3k | 64.41 | |
Microchip Technology (MCHP) | 0.0 | $87k | 993.00 | 87.61 | |
Travelers Companies (TRV) | 0.0 | $84k | 619.00 | 135.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $88k | 1.3k | 68.86 | |
CenturyLink | 0.0 | $82k | 4.9k | 16.68 | |
Allstate Corporation (ALL) | 0.0 | $76k | 726.00 | 104.68 | |
Amgen (AMGN) | 0.0 | $96k | 551.00 | 174.23 | |
Deere & Company (DE) | 0.0 | $87k | 558.00 | 155.91 | |
Schlumberger (SLB) | 0.0 | $95k | 1.4k | 67.23 | |
Prudential Financial (PRU) | 0.0 | $70k | 612.00 | 114.38 | |
Invesco (IVZ) | 0.0 | $75k | 2.1k | 36.44 | |
Dcp Midstream Partners | 0.0 | $79k | 2.2k | 36.22 | |
Suburban Propane Partners (SPH) | 0.0 | $76k | 3.1k | 24.32 | |
TransMontaigne Partners | 0.0 | $86k | 2.2k | 39.45 | |
Teekay Lng Partners | 0.0 | $94k | 4.7k | 20.06 | |
Jack Henry & Associates (JKHY) | 0.0 | $76k | 650.00 | 116.92 | |
Rockwell Automation (ROK) | 0.0 | $78k | 399.00 | 195.49 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $78k | 5.1k | 15.25 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $91k | 863.00 | 105.45 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $74k | 877.00 | 84.38 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $89k | 3.1k | 28.52 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $71k | 7.0k | 10.09 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $96k | 873.00 | 109.97 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $88k | 1.9k | 45.60 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $77k | 763.00 | 100.92 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $90k | 1.7k | 52.72 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $96k | 699.00 | 137.34 | |
Te Connectivity Ltd for | 0.0 | $76k | 798.00 | 95.24 | |
Summit Midstream Partners | 0.0 | $89k | 4.4k | 20.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $81k | 330.00 | 245.45 | |
Perrigo Company (PRGO) | 0.0 | $71k | 817.00 | 86.90 | |
Allergan | 0.0 | $69k | 424.00 | 162.74 | |
Kraft Heinz (KHC) | 0.0 | $79k | 1.0k | 77.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $96k | 1.5k | 64.00 | |
L3 Technologies | 0.0 | $75k | 380.00 | 197.37 | |
Altaba | 0.0 | $96k | 1.4k | 69.57 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $61k | 1.0k | 59.80 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $50k | 1.3k | 40.00 | |
Discover Financial Services (DFS) | 0.0 | $54k | 700.00 | 77.14 | |
Ameriprise Financial (AMP) | 0.0 | $52k | 304.00 | 171.05 | |
CSX Corporation (CSX) | 0.0 | $44k | 799.00 | 55.07 | |
Eli Lilly & Co. (LLY) | 0.0 | $55k | 657.00 | 83.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 370.00 | 148.65 | |
Cardinal Health (CAH) | 0.0 | $63k | 1.0k | 61.76 | |
Autodesk (ADSK) | 0.0 | $63k | 599.00 | 105.18 | |
Cerner Corporation | 0.0 | $47k | 700.00 | 67.14 | |
Nucor Corporation (NUE) | 0.0 | $45k | 703.00 | 64.01 | |
Paychex (PAYX) | 0.0 | $57k | 836.00 | 68.18 | |
Stanley Black & Decker (SWK) | 0.0 | $51k | 301.00 | 169.44 | |
V.F. Corporation (VFC) | 0.0 | $62k | 839.00 | 73.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 281.00 | 174.38 | |
Verisign (VRSN) | 0.0 | $65k | 567.00 | 114.64 | |
Regions Financial Corporation (RF) | 0.0 | $44k | 2.6k | 17.14 | |
Crane | 0.0 | $58k | 651.00 | 89.09 | |
Raytheon Company | 0.0 | $53k | 282.00 | 187.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $51k | 270.00 | 188.89 | |
Anadarko Petroleum Corporation | 0.0 | $44k | 821.00 | 53.59 | |
Halliburton Company (HAL) | 0.0 | $49k | 1.0k | 49.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $50k | 609.00 | 82.10 | |
Praxair | 0.0 | $56k | 364.00 | 153.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 3.5k | 18.88 | |
Gilead Sciences (GILD) | 0.0 | $50k | 700.00 | 71.43 | |
Kellogg Company (K) | 0.0 | $68k | 1.0k | 68.00 | |
Westar Energy | 0.0 | $46k | 875.00 | 52.57 | |
Bce (BCE) | 0.0 | $56k | 1.2k | 47.90 | |
PPL Corporation (PPL) | 0.0 | $65k | 2.1k | 31.01 | |
Sempra Energy (SRE) | 0.0 | $53k | 495.00 | 107.07 | |
SPDR Gold Trust (GLD) | 0.0 | $49k | 400.00 | 122.50 | |
Activision Blizzard | 0.0 | $44k | 700.00 | 62.86 | |
Seagate Technology Com Stk | 0.0 | $53k | 1.3k | 41.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $60k | 700.00 | 85.71 | |
CenterPoint Energy (CNP) | 0.0 | $48k | 1.7k | 28.40 | |
British American Tobac (BTI) | 0.0 | $65k | 977.00 | 66.53 | |
Cal-Maine Foods (CALM) | 0.0 | $42k | 936.00 | 44.87 | |
Cree | 0.0 | $46k | 1.2k | 37.22 | |
Unilever (UL) | 0.0 | $47k | 851.00 | 55.23 | |
Agnico (AEM) | 0.0 | $43k | 925.00 | 46.49 | |
WGL Holdings | 0.0 | $52k | 604.00 | 86.09 | |
Technology SPDR (XLK) | 0.0 | $54k | 847.00 | 63.75 | |
Suncor Energy (SU) | 0.0 | $54k | 1.5k | 37.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $58k | 535.00 | 108.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $50k | 325.00 | 153.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $43k | 1.6k | 27.65 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $56k | 572.00 | 97.90 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $47k | 3.6k | 12.88 | |
DNP Select Income Fund (DNP) | 0.0 | $51k | 4.7k | 10.84 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $64k | 1.3k | 50.27 | |
Cheniere Energy Partners (CQP) | 0.0 | $64k | 2.2k | 29.45 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $51k | 3.7k | 13.78 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $59k | 3.5k | 16.87 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $47k | 2.7k | 17.17 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $64k | 1.2k | 54.15 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $44k | 4.3k | 10.25 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $67k | 4.2k | 15.88 | |
Tortoise MLP Fund | 0.0 | $46k | 2.6k | 17.48 | |
Rydex S&P Equal Weight Utilities | 0.0 | $43k | 500.00 | 86.00 | |
Western Asset Municipal D Opp Trust | 0.0 | $66k | 3.2k | 20.93 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $48k | 2.1k | 22.51 | |
WESTERN GAS EQUITY Partners | 0.0 | $65k | 1.7k | 37.36 | |
D First Tr Exchange-traded (FPE) | 0.0 | $52k | 2.6k | 20.00 | |
Phillips 66 Partners | 0.0 | $61k | 1.2k | 52.18 | |
Suno (SUN) | 0.0 | $57k | 2.0k | 28.50 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $46k | 1.6k | 28.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $47k | 1.2k | 38.24 | |
America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.4k | 16.79 | |
Western Union Company (WU) | 0.0 | $14k | 734.00 | 19.07 | |
PNC Financial Services (PNC) | 0.0 | $40k | 281.00 | 142.35 | |
Principal Financial (PFG) | 0.0 | $16k | 221.00 | 72.40 | |
Caterpillar (CAT) | 0.0 | $34k | 217.00 | 156.68 | |
Ecolab (ECL) | 0.0 | $16k | 116.00 | 137.93 | |
FedEx Corporation (FDX) | 0.0 | $30k | 120.00 | 250.00 | |
Great Plains Energy Incorporated | 0.0 | $16k | 500.00 | 32.00 | |
United Parcel Service (UPS) | 0.0 | $27k | 230.00 | 117.39 | |
Citrix Systems | 0.0 | $33k | 373.00 | 88.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $29k | 800.00 | 36.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $25k | 158.00 | 158.23 | |
Mattel (MAT) | 0.0 | $14k | 935.00 | 14.97 | |
Nuance Communications | 0.0 | $17k | 1.0k | 16.62 | |
PPG Industries (PPG) | 0.0 | $14k | 124.00 | 112.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $24k | 200.00 | 120.00 | |
SYSCO Corporation (SYY) | 0.0 | $21k | 350.00 | 60.00 | |
W.W. Grainger (GWW) | 0.0 | $40k | 171.00 | 233.92 | |
Harris Corporation | 0.0 | $14k | 100.00 | 140.00 | |
Harley-Davidson (HOG) | 0.0 | $21k | 408.00 | 51.47 | |
Western Digital (WDC) | 0.0 | $37k | 465.00 | 79.57 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 200.00 | 70.00 | |
National-Oilwell Var | 0.0 | $16k | 447.00 | 35.79 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 761.00 | 21.02 | |
Becton, Dickinson and (BDX) | 0.0 | $26k | 121.00 | 214.88 | |
Yum! Brands (YUM) | 0.0 | $22k | 269.00 | 81.78 | |
Red Hat | 0.0 | $37k | 312.00 | 118.59 | |
NiSource (NI) | 0.0 | $21k | 800.00 | 26.25 | |
Fluor Corporation (FLR) | 0.0 | $32k | 610.00 | 52.46 | |
GlaxoSmithKline | 0.0 | $41k | 1.2k | 35.53 | |
Hess (HES) | 0.0 | $20k | 417.00 | 47.96 | |
Liberty Media | 0.0 | $17k | 690.00 | 24.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 191.00 | 73.30 | |
Royal Dutch Shell | 0.0 | $18k | 258.00 | 69.77 | |
Target Corporation (TGT) | 0.0 | $22k | 340.00 | 64.71 | |
Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.24 | |
Exelon Corporation (EXC) | 0.0 | $39k | 1.0k | 39.00 | |
Shire | 0.0 | $20k | 131.00 | 152.67 | |
Jacobs Engineering | 0.0 | $20k | 300.00 | 66.67 | |
TJX Companies (TJX) | 0.0 | $14k | 184.00 | 76.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 175.00 | 114.29 | |
EOG Resources (EOG) | 0.0 | $26k | 240.00 | 108.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $34k | 625.00 | 54.40 | |
Discovery Communications | 0.0 | $17k | 749.00 | 22.70 | |
Dr Pepper Snapple | 0.0 | $36k | 367.00 | 98.09 | |
ConAgra Foods (CAG) | 0.0 | $26k | 700.00 | 37.14 | |
Public Service Enterprise (PEG) | 0.0 | $22k | 422.00 | 52.13 | |
TCF Financial Corporation | 0.0 | $31k | 1.5k | 20.26 | |
J.M. Smucker Company (SJM) | 0.0 | $36k | 291.00 | 123.71 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 160.00 | 118.75 | |
Domino's Pizza (DPZ) | 0.0 | $19k | 100.00 | 190.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $32k | 400.00 | 80.00 | |
Delta Air Lines (DAL) | 0.0 | $39k | 700.00 | 55.71 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $25k | 1.5k | 16.56 | |
Dolby Laboratories (DLB) | 0.0 | $20k | 315.00 | 63.49 | |
Celanese Corporation (CE) | 0.0 | $21k | 200.00 | 105.00 | |
Key (KEY) | 0.0 | $35k | 1.7k | 20.14 | |
Sun Life Financial (SLF) | 0.0 | $36k | 861.00 | 41.81 | |
Concho Resources | 0.0 | $15k | 100.00 | 150.00 | |
Energy Recovery (ERII) | 0.0 | $16k | 1.8k | 8.89 | |
Gulfport Energy Corporation | 0.0 | $14k | 1.1k | 12.33 | |
MetLife (MET) | 0.0 | $18k | 360.00 | 50.00 | |
Royal Gold (RGLD) | 0.0 | $29k | 350.00 | 82.86 | |
Spectra Energy Partners | 0.0 | $38k | 953.00 | 39.87 | |
Textron (TXT) | 0.0 | $40k | 700.00 | 57.14 | |
Alexion Pharmaceuticals | 0.0 | $31k | 263.00 | 117.87 | |
ImmunoGen | 0.0 | $14k | 2.2k | 6.28 | |
National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 163.00 | 153.37 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $15k | 263.00 | 57.03 | |
Manulife Finl Corp (MFC) | 0.0 | $21k | 1.0k | 21.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 130.00 | 207.69 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $26k | 20.00 | 1300.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $38k | 374.00 | 101.60 | |
Utilities SPDR (XLU) | 0.0 | $32k | 600.00 | 53.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 234.00 | 85.47 | |
iShares Silver Trust (SLV) | 0.0 | $21k | 1.3k | 16.15 | |
Tesla Motors (TSLA) | 0.0 | $23k | 74.00 | 310.81 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 188.00 | 117.02 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $40k | 300.00 | 133.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $31k | 242.00 | 128.10 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $41k | 3.7k | 11.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 105.00 | 142.86 | |
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 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $40k | 387.00 | 103.36 | |
LMP Capital and Income Fund (SCD) | 0.0 | $19k | 1.4k | 13.82 | |
Vectren Corporation | 0.0 | $16k | 240.00 | 66.67 | |
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 | $34k | 1.2k | 29.16 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 230.00 | 65.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $23k | 130.00 | 176.92 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $36k | 3.8k | 9.42 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $21k | 4.8k | 4.33 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $26k | 800.00 | 32.50 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $24k | 660.00 | 36.36 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $31k | 4.4k | 7.04 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $29k | 2.4k | 12.31 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $21k | 1.3k | 15.96 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $27k | 4.5k | 6.00 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $15k | 1.0k | 15.00 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $30k | 2.1k | 14.44 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 305.00 | 65.57 | |
FutureFuel (FF) | 0.0 | $28k | 2.0k | 14.00 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $23k | 1.5k | 15.33 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $24k | 441.00 | 54.42 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $29k | 857.00 | 33.84 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $14k | 50.00 | 280.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $40k | 600.00 | 66.67 | |
American Midstream Partners Lp us equity | 0.0 | $37k | 2.8k | 13.21 | |
Aegion | 0.0 | $25k | 1.0k | 25.00 | |
Ubiquiti Networks | 0.0 | $18k | 255.00 | 70.59 | |
Powershares Kbw Bank Etf | 0.0 | $17k | 317.00 | 53.63 | |
Aon | 0.0 | $41k | 307.00 | 133.55 | |
Workday Inc cl a (WDAY) | 0.0 | $20k | 200.00 | 100.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $41k | 3.2k | 13.01 | |
Mallinckrodt Pub | 0.0 | $34k | 1.5k | 22.67 | |
Foundation Medicine | 0.0 | $14k | 200.00 | 70.00 | |
Clearbridge Amern Energ M | 0.0 | $20k | 2.4k | 8.36 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 288.00 | 79.86 | |
0.0 | $28k | 1.2k | 24.33 | ||
Goldman Sachs Mlp Inc Opp | 0.0 | $22k | 2.5k | 8.88 | |
Pentair cs (PNR) | 0.0 | $29k | 404.00 | 71.78 | |
Weatherford Intl Plc ord | 0.0 | $32k | 7.8k | 4.12 | |
Enable Midstream | 0.0 | $24k | 1.7k | 14.24 | |
Cdk Global Inc equities | 0.0 | $36k | 508.00 | 70.87 | |
Globant S A (GLOB) | 0.0 | $34k | 746.00 | 45.58 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $27k | 4.6k | 5.88 | |
Healthcare Tr Amer Inc cl a | 0.0 | $30k | 1.0k | 30.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $19k | 1.0k | 19.00 | |
Wec Energy Group (WEC) | 0.0 | $14k | 211.00 | 66.35 | |
Enviva Partners Lp master ltd part | 0.0 | $17k | 630.00 | 26.98 | |
Shopify Inc cl a (SHOP) | 0.0 | $20k | 200.00 | 100.00 | |
Hp (HPQ) | 0.0 | $18k | 845.00 | 21.30 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $29k | 571.00 | 50.79 | |
Crestwood Equity Partners master ltd part | 0.0 | $34k | 1.3k | 25.78 | |
Editas Medicine (EDIT) | 0.0 | $17k | 560.00 | 30.36 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $35k | 1.5k | 23.10 | |
S&p Global (SPGI) | 0.0 | $17k | 100.00 | 170.00 | |
Etf Managers Tr purefunds ise mo | 0.0 | $17k | 500.00 | 34.00 | |
Dell Technologies Inc Class V equity | 0.0 | $17k | 207.00 | 82.13 | |
Ashland (ASH) | 0.0 | $32k | 450.00 | 71.11 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $24k | 1.8k | 13.33 | |
Trade Desk (TTD) | 0.0 | $14k | 300.00 | 46.67 | |
Valvoline Inc Common (VVV) | 0.0 | $31k | 1.2k | 25.10 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $20k | 583.00 | 34.31 | |
Blackrock Debt Strat (DSU) | 0.0 | $27k | 2.3k | 11.57 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 280.00 | 17.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $10k | 685.00 | 14.60 | |
Time Warner | 0.0 | $7.0k | 72.00 | 97.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 65.00 | 92.31 | |
TD Ameritrade Holding | 0.0 | $8.0k | 158.00 | 50.63 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 155.00 | 51.61 | |
Range Resources (RRC) | 0.0 | $2.0k | 145.00 | 13.79 | |
Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 40.00 | 75.00 | |
CBS Corporation | 0.0 | $4.0k | 72.00 | 55.56 | |
Bunge | 0.0 | $5.0k | 75.00 | 66.67 | |
Apache Corporation | 0.0 | $11k | 253.00 | 43.48 | |
Avon Products | 0.0 | $998.640000 | 584.00 | 1.71 | |
Carnival Corporation (CCL) | 0.0 | $11k | 166.00 | 66.27 | |
Continental Resources | 0.0 | $10k | 195.00 | 51.28 | |
Host Hotels & Resorts (HST) | 0.0 | $8.0k | 420.00 | 19.05 | |
J.C. Penney Company | 0.0 | $7.0k | 2.2k | 3.18 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 376.00 | 10.64 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $13k | 426.00 | 30.52 | |
Ryder System (R) | 0.0 | $5.0k | 61.00 | 81.97 | |
Nordstrom (JWN) | 0.0 | $9.0k | 194.00 | 46.39 | |
Tiffany & Co. | 0.0 | $10k | 100.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $2.0k | 24.00 | 83.33 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 78.00 | 89.74 | |
Everest Re Group (EG) | 0.0 | $4.0k | 19.00 | 210.53 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 78.00 | 89.74 | |
Newfield Exploration | 0.0 | $8.0k | 240.00 | 33.33 | |
Aetna | 0.0 | $6.0k | 31.00 | 193.55 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 24.00 | 166.67 | |
Macy's (M) | 0.0 | $2.0k | 77.00 | 25.97 | |
NCR Corporation (VYX) | 0.0 | $5.0k | 150.00 | 33.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 11.00 | 181.82 | |
Royal Dutch Shell | 0.0 | $12k | 179.00 | 67.04 | |
Symantec Corporation | 0.0 | $4.0k | 133.00 | 30.08 | |
Ca | 0.0 | $4.0k | 131.00 | 30.53 | |
Fifth Third Ban (FITB) | 0.0 | $8.0k | 250.00 | 32.00 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Hovnanian Enterprises | 0.0 | $6.0k | 1.7k | 3.53 | |
Big Lots (BIGGQ) | 0.0 | $0 | 0 | 0.00 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $8.0k | 2.0k | 4.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 208.00 | 19.23 | |
Donaldson Company (DCI) | 0.0 | $8.0k | 160.00 | 50.00 | |
ON Semiconductor (ON) | 0.0 | $8.0k | 360.00 | 22.22 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 59.00 | 84.75 | |
Under Armour (UAA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Edison International (EIX) | 0.0 | $10k | 160.00 | 62.50 | |
Kindred Healthcare | 0.0 | $0 | 24.00 | 0.00 | |
TICC Capital | 0.0 | $13k | 2.2k | 5.91 | |
AeroVironment (AVAV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Medicines Company | 0.0 | $3.0k | 110.00 | 27.27 | |
PolyOne Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
Spartan Motors | 0.0 | $999.900000 | 66.00 | 15.15 | |
Tsakos Energy Navigation | 0.0 | $6.0k | 1.5k | 4.00 | |
Universal Display Corporation (OLED) | 0.0 | $3.0k | 15.00 | 200.00 | |
Commerce Bancshares (CBSH) | 0.0 | $0 | 1.00 | 0.00 | |
Consolidated Communications Holdings | 0.0 | $5.0k | 408.00 | 12.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 62.00 | 96.77 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $9.0k | 152.00 | 59.21 | |
Tata Motors | 0.0 | $3.0k | 100.00 | 30.00 | |
Boardwalk Pipeline Partners | 0.0 | $13k | 1.0k | 12.70 | |
MGM Resorts International. (MGM) | 0.0 | $0 | 2.00 | 0.00 | |
Associated Banc- (ASB) | 0.0 | $4.0k | 160.00 | 25.00 | |
Duke Realty Corporation | 0.0 | $9.0k | 333.00 | 27.03 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 180.00 | 22.22 | |
McDermott International | 0.0 | $1.0k | 200.00 | 5.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $6.0k | 250.00 | 24.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.0k | 1.0k | 2.00 | |
Senior Housing Properties Trust | 0.0 | $9.0k | 450.00 | 20.00 | |
Superior Energy Services | 0.0 | $2.0k | 160.00 | 12.50 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $12k | 500.00 | 24.00 | |
Concurrent Computer Corporation | 0.0 | $2.0k | 261.00 | 7.66 | |
Dana Holding Corporation (DAN) | 0.0 | $3.0k | 103.00 | 29.13 | |
SM Energy (SM) | 0.0 | $10k | 440.00 | 22.73 | |
Nabors Industries | 0.0 | $2.0k | 334.00 | 5.99 | |
Kimco Realty Corporation (KIM) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $12k | 400.00 | 30.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 25.00 | 240.00 | |
Putnam Master Int. Income (PIM) | 0.0 | $9.0k | 1.9k | 4.74 | |
LogMeIn | 0.0 | $11k | 96.00 | 114.58 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.0k | 160.00 | 37.50 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 1.7k | 6.47 | |
KKR & Co | 0.0 | $7.0k | 311.00 | 22.51 | |
QEP Resources | 0.0 | $10k | 1.0k | 9.96 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $8.0k | 512.00 | 15.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Opko Health (OPK) | 0.0 | $2.0k | 400.00 | 5.00 | |
Atlantic Power Corporation | 0.0 | $998.350000 | 487.00 | 2.05 | |
Evolving Systems (EVOL) | 0.0 | $5.0k | 1.0k | 5.00 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.0k | 200.00 | 30.00 | |
O'reilly Automotive (ORLY) | 0.0 | $13k | 55.00 | 236.36 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 502.00 | 17.93 | |
Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 799.00 | 5.01 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $9.0k | 151.00 | 59.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 75.00 | 160.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 45.00 | 155.56 | |
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 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $0 | 4.00 | 0.00 | |
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 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $8.0k | 125.00 | 64.00 | |
RigNet | 0.0 | $5.0k | 312.00 | 16.03 | |
Semgroup Corp cl a | 0.0 | $8.0k | 250.00 | 32.00 | |
Pluristem Therapeutics | 0.0 | $3.0k | 2.5k | 1.20 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $6.0k | 92.00 | 65.22 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $6.0k | 130.00 | 46.15 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $6.0k | 123.00 | 48.78 | |
Telus Ord (TU) | 0.0 | $3.0k | 71.00 | 42.25 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $4.0k | 80.00 | 50.00 | |
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) | 0.0 | $1.0k | 500.00 | 2.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $4.0k | 82.00 | 48.78 | |
D Fluidigm Corp Del (LAB) | 0.0 | $4.0k | 700.00 | 5.71 | |
Stag Industrial (STAG) | 0.0 | $11k | 400.00 | 27.50 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $13k | 249.00 | 52.21 | |
Wendy's/arby's Group (WEN) | 0.0 | $5.0k | 300.00 | 16.67 | |
Dunkin' Brands Group | 0.0 | $10k | 157.00 | 63.69 | |
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 | $4.0k | 270.00 | 14.81 | |
Neoprobe | 0.0 | $999.000000 | 2.7k | 0.37 | |
Mcewen Mining | 0.0 | $4.0k | 1.7k | 2.32 | |
Wmi Holdings | 0.0 | $0 | 25.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $5.0k | 850.00 | 5.88 | |
Eaton (ETN) | 0.0 | $11k | 137.00 | 80.29 | |
Intercept Pharmaceuticals In | 0.0 | $1.0k | 10.00 | 100.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $7.0k | 199.00 | 35.18 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.0k | 55.00 | 36.36 | |
L Brands | 0.0 | $3.0k | 53.00 | 56.60 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 44.00 | 45.45 | |
Aratana Therapeutics | 0.0 | $5.0k | 1.0k | 5.00 | |
Spirit Realty reit | 0.0 | $2.0k | 275.00 | 7.27 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $11k | 200.00 | 55.00 | |
Noble Corp Plc equity | 0.0 | $4.0k | 790.00 | 5.06 | |
Potbelly (PBPB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 150.00 | 40.00 | |
One Gas (OGS) | 0.0 | $10k | 136.00 | 73.53 | |
Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 400.00 | 15.00 | |
Now (DNOW) | 0.0 | $8.0k | 756.00 | 10.58 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $10k | 2.5k | 4.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
Halyard Health | 0.0 | $4.0k | 83.00 | 48.19 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 80.00 | 62.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 57.00 | 87.72 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Mylan Nv | 0.0 | $4.0k | 103.00 | 38.83 | |
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 | |
Lifevantage Ord (LFVN) | 0.0 | $6.0k | 1.3k | 4.72 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 655.00 | 13.74 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 14.00 | 0.00 | |
Liberty Media Corp Series C Li | 0.0 | $2.0k | 66.00 | 30.30 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 35.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $999.900000 | 33.00 | 30.30 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $9.0k | 135.00 | 66.67 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.0k | 132.00 | 37.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $11k | 267.00 | 41.20 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $9.0k | 300.00 | 30.00 | |
Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 140.00 | 21.43 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $2.0k | 786.00 | 2.54 | |
California Res Corp | 0.0 | $0 | 13.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
Intellia Therapeutics (NTLA) | 0.0 | $10k | 535.00 | 18.69 | |
Concordia Intl | 0.0 | $2.0k | 3.0k | 0.67 | |
Fortive (FTV) | 0.0 | $0 | 0 | 0.00 | |
Gee Group (JOB) | 0.0 | $3.0k | 1.0k | 2.95 | |
Advansix (ASIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Alcoa (AA) | 0.0 | $2.0k | 32.00 | 62.50 | |
Arconic | 0.0 | $3.0k | 96.00 | 31.25 | |
Liberty Ventures - Ser A | 0.0 | $3.0k | 54.00 | 55.56 | |
Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 77.00 | 64.94 | |
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 | $13k | 233.00 | 55.79 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $9.0k | 283.00 | 31.80 | |
Crispr Therapeutics (CRSP) | 0.0 | $12k | 495.00 | 24.24 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 5.00 | 0.00 | |
Colony Northstar | 0.0 | $5.0k | 395.00 | 12.66 | |
Bioverativ Inc Com equity | 0.0 | $12k | 227.00 | 52.86 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 360.00 | 16.67 | |
Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
Global Net Lease (GNL) | 0.0 | $13k | 651.00 | 19.97 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Frontier Communication | 0.0 | $2.0k | 230.00 | 8.70 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 27.00 | 74.07 | |
Micro Focus Intl | 0.0 | $0 | 12.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Whiting Petroleum Corp | 0.0 | $11k | 415.00 | 26.51 |