Mosaic Family Wealth

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 (NS) 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 (FEN) 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 (BLK) 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 (TEL) 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
Twitter 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 (BIG) 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 (CNSL) 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 (SPWR) 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