Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2018

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 677 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 16.4 $44M 313k 141.88
Db-x Msci Eafe Currency-hedged (DBEF) 13.4 $36M 1.2M 30.71
Vanguard Value ETF (VTV) 5.0 $13M 130k 103.18
Vanguard Small-Cap Growth ETF (VBK) 4.7 $13M 77k 163.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $9.7M 147k 65.88
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $8.1M 62k 129.62
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.5M 93k 69.68
Apple (AAPL) 1.5 $4.0M 24k 167.79
Vanguard Mid-Cap ETF (VO) 1.4 $3.7M 24k 154.23
Ishares Inc core msci emkt (IEMG) 1.4 $3.7M 63k 58.40
Vanguard Emerging Markets ETF (VWO) 1.2 $3.3M 71k 46.97
Monsanto Company 1.2 $3.3M 28k 116.69
iShares Russell 1000 Growth Index (IWF) 1.0 $2.7M 20k 136.09
iShares Barclays Credit Bond Fund (USIG) 1.0 $2.7M 25k 108.97
iShares Russell 1000 Value Index (IWD) 0.9 $2.5M 21k 119.93
Ishares Tr cmn (GOVT) 0.9 $2.3M 94k 24.69
Nike (NKE) 0.8 $2.3M 35k 66.43
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.3M 30k 77.00
Vanguard Large-Cap ETF (VV) 0.8 $2.2M 19k 121.23
Adamas Pharmaceuticals 0.8 $2.2M 91k 23.90
Vanguard Information Technology ETF (VGT) 0.7 $2.0M 12k 171.04
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.0M 18k 109.38
SPDR Barclays Capital High Yield B 0.7 $1.9M 54k 35.86
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.9M 15k 129.45
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 17k 95.14
Post Holdings Inc Common (POST) 0.6 $1.6M 21k 75.75
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 35k 44.26
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.5M 19k 78.46
Enterprise Products Partners (EPD) 0.5 $1.5M 59k 24.48
Magellan Midstream Partners 0.5 $1.5M 25k 58.36
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 18k 79.95
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 128.17
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.8k 199.50
Claymore Guggenheim Strategic (GOF) 0.5 $1.3M 66k 20.29
At&t (T) 0.5 $1.3M 36k 35.66
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.7k 265.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.2M 13k 91.52
Pfizer (PFE) 0.4 $1.1M 32k 35.49
Emerson Electric (EMR) 0.4 $1.1M 16k 68.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 8.9k 117.42
Pepsi (PEP) 0.4 $1.0M 9.3k 109.16
Vanguard Health Care ETF (VHT) 0.4 $1.0M 6.6k 153.52
U.S. Bancorp (USB) 0.4 $969k 19k 50.52
McDonald's Corporation (MCD) 0.4 $983k 6.3k 156.35
Vanguard Total World Stock Idx (VT) 0.3 $938k 13k 73.67
Chevron Corporation (CVX) 0.3 $914k 8.0k 114.02
Nextera Energy (NEE) 0.3 $916k 5.6k 163.28
Microsoft Corporation (MSFT) 0.3 $831k 9.1k 91.23
Vanguard Consumer Discretionary ETF (VCR) 0.3 $815k 5.1k 158.62
Vanguard Financials ETF (VFH) 0.3 $782k 11k 69.48
Vanguard Total Stock Market ETF (VTI) 0.3 $794k 5.9k 135.73
Oneok (OKE) 0.3 $753k 13k 56.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $684k 6.3k 108.99
Targa Res Corp (TRGP) 0.2 $682k 16k 43.98
Western Asset Managed Municipals Fnd (MMU) 0.2 $681k 52k 13.04
Exxon Mobil Corporation (XOM) 0.2 $640k 8.6k 74.59
Alphabet Inc Class C cs (GOOG) 0.2 $653k 633.00 1031.60
Wal-Mart Stores (WMT) 0.2 $612k 6.9k 88.95
Intel Corporation (INTC) 0.2 $630k 12k 52.06
Procter & Gamble Company (PG) 0.2 $632k 8.0k 79.24
Industrial SPDR (XLI) 0.2 $622k 8.4k 74.26
Centene Corporation (CNC) 0.2 $617k 5.8k 106.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $633k 6.3k 101.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $621k 5.5k 113.07
iShares Russell Midcap Value Index (IWS) 0.2 $607k 7.0k 86.37
Spdr S&p 500 Etf (SPY) 0.2 $571k 2.2k 263.38
Cisco Systems (CSCO) 0.2 $547k 13k 42.92
Amazon (AMZN) 0.2 $536k 370.00 1448.65
Kayne Anderson MLP Investment (KYN) 0.2 $528k 32k 16.48
Boeing Company (BA) 0.2 $526k 1.6k 327.93
iShares Russell Midcap Growth Idx. (IWP) 0.2 $518k 4.2k 122.98
Dxc Technology (DXC) 0.2 $522k 5.2k 100.56
Ameren Corporation (AEE) 0.2 $479k 8.5k 56.67
Wells Fargo & Company (WFC) 0.2 $479k 9.1k 52.46
United Technologies Corporation 0.2 $484k 3.8k 125.81
Xcel Energy (XEL) 0.2 $477k 11k 45.52
SPDR KBW Bank (KBE) 0.2 $477k 10k 47.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $480k 5.8k 82.53
Abbvie (ABBV) 0.2 $500k 5.3k 94.59
Vanguard REIT ETF (VNQ) 0.2 $454k 6.0k 75.42
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $447k 3.7k 121.47
Jpm Em Local Currency Bond Etf 0.2 $461k 24k 19.60
JPMorgan Chase & Co. (JPM) 0.2 $429k 3.9k 110.00
Bristol Myers Squibb (BMY) 0.2 $439k 6.9k 63.25
3M Company (MMM) 0.2 $429k 2.0k 219.44
International Business Machines (IBM) 0.2 $426k 2.8k 153.57
iShares Russell 2000 Value Index (IWN) 0.2 $435k 3.6k 121.81
Williams Partners 0.2 $426k 12k 34.46
Coca-Cola Company (KO) 0.1 $397k 9.2k 43.39
Union Pacific Corporation (UNP) 0.1 $398k 3.0k 134.41
Verizon Communications (VZ) 0.1 $403k 8.4k 47.78
Western Gas Partners 0.1 $414k 9.7k 42.67
Energy Transfer Equity (ET) 0.1 $419k 30k 14.22
Plains All American Pipeline (PAA) 0.1 $415k 19k 22.06
Realty Income (O) 0.1 $399k 7.7k 51.78
Walgreen Boots Alliance (WBA) 0.1 $406k 6.2k 65.51
Energy Transfer Partners 0.1 $417k 26k 16.22
Altria (MO) 0.1 $391k 6.3k 62.30
Lowe's Companies (LOW) 0.1 $382k 4.4k 87.72
Visa (V) 0.1 $380k 3.2k 119.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $387k 3.4k 112.70
Express Scripts Holding 0.1 $377k 5.5k 69.03
Mplx (MPLX) 0.1 $388k 12k 33.00
Fidelity National Information Services (FIS) 0.1 $364k 3.8k 96.25
Walt Disney Company (DIS) 0.1 $350k 3.5k 100.52
General Electric Company 0.1 $342k 25k 13.49
Ishares Trust Msci China msci china idx (MCHI) 0.1 $351k 5.1k 68.65
Medtronic (MDT) 0.1 $358k 4.5k 80.18
Alphabet Inc Class A cs (GOOGL) 0.1 $354k 341.00 1038.12
Ishares Msci Russia Capped E ishrmscirub 0.1 $349k 9.6k 36.42
Home Depot (HD) 0.1 $319k 1.8k 178.21
Abbott Laboratories (ABT) 0.1 $315k 5.3k 59.85
Colgate-Palmolive Company (CL) 0.1 $327k 4.6k 71.73
UnitedHealth (UNH) 0.1 $336k 1.6k 214.29
Buckeye Partners 0.1 $337k 9.0k 37.41
Energy Select Sector SPDR (XLE) 0.1 $325k 4.8k 67.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $336k 1.5k 218.04
iShares Russell 2000 Growth Index (IWO) 0.1 $317k 1.7k 190.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $319k 6.1k 52.66
Phillips 66 (PSX) 0.1 $315k 3.3k 95.83
Comcast Corporation (CMCSA) 0.1 $295k 8.6k 34.11
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
AmeriGas Partners 0.1 $295k 7.4k 39.96
Vanguard Small-Cap ETF (VB) 0.1 $289k 2.0k 147.00
MFS Multimarket Income Trust (MMT) 0.1 $301k 52k 5.77
Vanguard Mega Cap 300 Index (MGC) 0.1 $286k 3.2k 90.48
Intercontinental Exchange (ICE) 0.1 $302k 4.2k 72.54
Bank of America Corporation (BAC) 0.1 $271k 9.0k 29.97
American Electric Power Company (AEP) 0.1 $263k 3.8k 68.69
Southern Company (SO) 0.1 $273k 6.1k 44.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $262k 3.2k 81.85
Stifel Financial (SF) 0.1 $275k 4.6k 59.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $259k 1.7k 150.93
Vanguard Energy ETF (VDE) 0.1 $281k 3.0k 92.43
American Tower Reit (AMT) 0.1 $281k 1.9k 145.14
Jamba 0.1 $257k 30k 8.57
Spire (SR) 0.1 $264k 3.7k 72.17
CVS Caremark Corporation (CVS) 0.1 $231k 3.7k 62.21
Danaher Corporation (DHR) 0.1 $241k 2.5k 97.97
General Dynamics Corporation (GD) 0.1 $232k 1.1k 220.95
Enbridge (ENB) 0.1 $247k 7.9k 31.46
iShares Russell 2000 Index (IWM) 0.1 $247k 1.6k 151.91
Alerian Mlp Etf 0.1 $251k 27k 9.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $245k 2.3k 104.84
Duke Energy (DUK) 0.1 $244k 3.1k 77.58
Energizer Holdings (ENR) 0.1 $246k 4.1k 59.58
Paypal Holdings (PYPL) 0.1 $255k 3.4k 75.92
Texas Instruments Incorporated (TXN) 0.1 $218k 2.1k 103.66
Starbucks Corporation (SBUX) 0.1 $221k 3.8k 57.91
Accenture (ACN) 0.1 $225k 1.5k 153.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $220k 1.3k 173.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $224k 4.5k 49.51
PowerShares Insured Nati Muni Bond 0.1 $225k 8.9k 25.18
Enlink Midstream Ptrs 0.1 $205k 15k 13.69
Edgewell Pers Care (EPC) 0.1 $223k 4.6k 48.73
Cognizant Technology Solutions (CTSH) 0.1 $193k 2.4k 80.69
Automatic Data Processing (ADP) 0.1 $181k 1.6k 113.76
Morgan Stanley (MS) 0.1 $178k 3.3k 53.81
Lockheed Martin Corporation (LMT) 0.1 $178k 526.00 338.40
ConocoPhillips (COP) 0.1 $180k 3.0k 59.23
Baidu (BIDU) 0.1 $177k 793.00 223.20
Northwest Natural Gas 0.1 $182k 3.2k 57.50
iShares S&P MidCap 400 Index (IJH) 0.1 $181k 963.00 187.95
iShares MSCI EAFE Value Index (EFV) 0.1 $199k 3.6k 54.69
Heartland Financial USA (HTLF) 0.1 $180k 3.4k 53.19
PowerShares Dynamic Market 0.1 $188k 2.0k 95.63
Ishares Tr rus200 val idx (IWX) 0.1 $195k 3.9k 50.54
Kinder Morgan (KMI) 0.1 $200k 13k 15.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $197k 1.9k 105.97
Alibaba Group Holding (BABA) 0.1 $183k 998.00 183.37
Dowdupont 0.1 $187k 2.9k 63.74
Cme (CME) 0.1 $162k 1.0k 162.00
MasterCard Incorporated (MA) 0.1 $149k 850.00 175.29
Consolidated Edison (ED) 0.1 $163k 2.1k 77.99
Diageo (DEO) 0.1 $150k 1.1k 135.87
Honeywell International (HON) 0.1 $158k 1.1k 144.82
Philip Morris International (PM) 0.1 $156k 1.6k 99.24
Williams Companies (WMB) 0.1 $166k 6.7k 24.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $173k 1.6k 106.79
Church & Dwight (CHD) 0.1 $167k 3.3k 50.33
Materials SPDR (XLB) 0.1 $169k 3.0k 57.06
iShares S&P 500 Growth Index (IVW) 0.1 $164k 1.1k 155.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $153k 1.5k 103.52
Calamos Strategic Total Return Fund (CSQ) 0.1 $175k 15k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $159k 16k 10.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $152k 14k 10.85
Ishares Tr rus200 grw idx (IWY) 0.1 $163k 2.2k 73.96
Clearbridge Energy Mlp Opp F 0.1 $159k 16k 9.81
Mondelez Int (MDLZ) 0.1 $157k 3.8k 41.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $175k 2.1k 82.86
American Express Company (AXP) 0.1 $124k 1.3k 93.51
Kimberly-Clark Corporation (KMB) 0.1 $125k 1.1k 110.13
General Mills (GIS) 0.1 $147k 3.3k 45.06
Applied Materials (AMAT) 0.1 $146k 2.6k 55.73
iShares Russell 1000 Index (IWB) 0.1 $140k 950.00 147.37
Chipotle Mexican Grill (CMG) 0.1 $136k 420.00 323.81
Alliant Energy Corporation (LNT) 0.1 $140k 3.4k 40.73
Clearbridge Energy M 0.1 $131k 10k 12.60
First Trust Energy Income & Gr 0.1 $122k 5.6k 21.78
Facebook Inc cl a (META) 0.1 $136k 848.00 160.38
Sarepta Therapeutics (SRPT) 0.1 $141k 1.9k 74.21
Caleres (CAL) 0.1 $140k 4.2k 33.57
First Busey Corp Class A Common (BUSE) 0.1 $141k 4.7k 29.75
BP (BP) 0.0 $106k 2.6k 40.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $120k 2.5k 48.23
Costco Wholesale Corporation (COST) 0.0 $113k 600.00 188.33
Archer Daniels Midland Company (ADM) 0.0 $115k 2.7k 43.33
Public Storage (PSA) 0.0 $103k 513.00 200.78
AFLAC Incorporated (AFL) 0.0 $99k 2.3k 43.69
International Paper Company (IP) 0.0 $102k 1.9k 53.68
Novartis (NVS) 0.0 $113k 1.4k 81.00
Allstate Corporation (ALL) 0.0 $98k 1.0k 94.87
Merck & Co (MRK) 0.0 $95k 1.7k 54.57
Weyerhaeuser Company (WY) 0.0 $109k 3.1k 34.89
Enbridge Energy Partners 0.0 $118k 12k 9.67
Ingersoll-rand Co Ltd-cl A 0.0 $104k 1.2k 85.46
Southwest Airlines (LUV) 0.0 $99k 1.7k 57.09
NuStar Energy 0.0 $104k 5.1k 20.29
Celgene Corporation 0.0 $119k 1.3k 89.14
Universal Health Realty Income Trust (UHT) 0.0 $102k 1.7k 60.07
National Fuel Gas (NFG) 0.0 $116k 2.3k 51.28
Open Text Corp (OTEX) 0.0 $104k 3.0k 34.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $97k 921.00 105.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $100k 2.7k 37.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $101k 841.00 120.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $96k 873.00 109.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 9.3k 11.55
Western Asset Global High Income Fnd (EHI) 0.0 $101k 11k 9.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $97k 699.00 138.77
Citigroup (C) 0.0 $98k 1.5k 67.49
Golar Lng Partners Lp unit 0.0 $96k 5.6k 17.12
Chubb (CB) 0.0 $118k 861.00 137.05
Global China Cord Blood Corp (CORBF) 0.0 $112k 11k 10.18
Packaging Corporation of America (PKG) 0.0 $68k 600.00 113.33
BlackRock 0.0 $89k 165.00 539.39
Blackstone 0.0 $72k 2.2k 32.01
Baxter International (BAX) 0.0 $87k 1.3k 64.93
Health Care SPDR (XLV) 0.0 $74k 914.00 80.96
CarMax (KMX) 0.0 $79k 1.3k 62.06
Cerner Corporation 0.0 $70k 1.2k 58.33
Travelers Companies (TRV) 0.0 $86k 619.00 138.93
Brown-Forman Corporation (BF.B) 0.0 $87k 1.6k 54.51
Raytheon Company 0.0 $88k 407.00 216.22
Amgen (AMGN) 0.0 $92k 541.00 170.06
Deere & Company (DE) 0.0 $87k 558.00 155.91
Qualcomm (QCOM) 0.0 $72k 1.3k 55.17
Exelon Corporation (EXC) 0.0 $78k 2.0k 39.00
Oracle Corporation (ORCL) 0.0 $79k 1.7k 45.98
Invesco (IVZ) 0.0 $74k 2.3k 31.91
Dcp Midstream Partners 0.0 $77k 2.2k 35.30
Suburban Propane Partners (SPH) 0.0 $69k 3.1k 21.96
TransMontaigne Partners 0.0 $78k 2.2k 35.68
Teekay Lng Partners 0.0 $77k 4.3k 17.84
Jack Henry & Associates (JKHY) 0.0 $79k 650.00 121.54
Rockwell Automation (ROK) 0.0 $79k 454.00 174.01
American International (AIG) 0.0 $92k 1.7k 54.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $81k 5.2k 15.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 877.00 83.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $92k 3.1k 29.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.7k 48.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $88k 1.6k 54.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $71k 699.00 101.57
Macquarie Global Infr Total Rtrn Fnd 0.0 $88k 3.9k 22.31
Western Asset Municipal D Opp Trust 0.0 $69k 3.2k 21.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $88k 1.7k 51.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $80k 330.00 242.42
Transunion (TRU) 0.0 $83k 1.5k 56.89
Welltower Inc Com reit (WELL) 0.0 $82k 1.5k 54.67
Sociedad Quimica y Minera (SQM) 0.0 $50k 1.0k 49.02
PNC Financial Services (PNC) 0.0 $42k 281.00 149.47
Ameriprise Financial (AMP) 0.0 $54k 366.00 147.54
CSX Corporation (CSX) 0.0 $44k 799.00 55.07
Eli Lilly & Co. (LLY) 0.0 $51k 658.00 77.51
Dominion Resources (D) 0.0 $57k 838.00 68.02
FirstEnergy (FE) 0.0 $54k 1.6k 33.75
Autodesk (ADSK) 0.0 $41k 329.00 124.62
Microchip Technology (MCHP) 0.0 $63k 693.00 90.91
Stanley Black & Decker (SWK) 0.0 $46k 301.00 152.82
V.F. Corporation (VFC) 0.0 $62k 839.00 73.90
W.W. Grainger (GWW) 0.0 $48k 171.00 280.70
Adobe Systems Incorporated (ADBE) 0.0 $63k 291.00 216.49
Verisign (VRSN) 0.0 $67k 567.00 118.17
Regions Financial Corporation (RF) 0.0 $45k 2.4k 18.49
Crane 0.0 $60k 651.00 92.17
Valero Energy Corporation (VLO) 0.0 $65k 700.00 92.86
Thermo Fisher Scientific (TMO) 0.0 $66k 321.00 205.61
Red Hat 0.0 $60k 400.00 150.00
GlaxoSmithKline 0.0 $47k 1.2k 39.04
Marsh & McLennan Companies (MMC) 0.0 $50k 609.00 82.10
Praxair 0.0 $67k 461.00 145.34
Biogen Idec (BIIB) 0.0 $60k 220.00 272.73
TJX Companies (TJX) 0.0 $41k 507.00 80.87
Prudential Financial (PRU) 0.0 $63k 612.00 102.94
Kellogg Company (K) 0.0 $65k 1.0k 65.00
Dr Pepper Snapple 0.0 $43k 367.00 117.17
Westar Energy 0.0 $42k 797.00 52.70
Bce (BCE) 0.0 $50k 1.2k 42.77
PPL Corporation (PPL) 0.0 $56k 2.0k 28.40
Sempra Energy (SRE) 0.0 $55k 495.00 111.11
SPDR Gold Trust (GLD) 0.0 $50k 400.00 125.00
Seagate Technology Com Stk 0.0 $45k 770.00 58.44
Atmos Energy Corporation (ATO) 0.0 $59k 700.00 84.29
MetLife (MET) 0.0 $62k 1.4k 45.59
British American Tobac (BTI) 0.0 $53k 925.00 57.30
Cal-Maine Foods (CALM) 0.0 $41k 936.00 43.80
Unilever (UL) 0.0 $47k 851.00 55.23
WGL Holdings 0.0 $51k 604.00 84.44
Technology SPDR (XLK) 0.0 $58k 885.00 65.54
Suncor Energy (SU) 0.0 $50k 1.5k 34.29
Macerich Company (MAC) 0.0 $45k 800.00 56.25
Financial Select Sector SPDR (XLF) 0.0 $43k 1.6k 27.65
Consumer Discretionary SPDR (XLY) 0.0 $58k 572.00 101.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.7k 11.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $43k 3.6k 11.78
DNP Select Income Fund (DNP) 0.0 $48k 4.7k 10.20
General Motors Company (GM) 0.0 $59k 1.6k 36.31
Kayne Anderson Energy Total Return Fund 0.0 $52k 6.0k 8.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $63k 1.3k 49.49
Cheniere Energy Partners (CQP) 0.0 $50k 1.7k 28.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49k 3.8k 13.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $55k 3.5k 15.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 2.8k 15.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 279.00 197.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $64k 4.2k 15.17
Tortoise MLP Fund 0.0 $42k 2.6k 15.96
Rydex S&P Equal Weight Utilities 0.0 $41k 500.00 82.00
Schwab U S Broad Market ETF (SCHB) 0.0 $42k 659.00 63.73
Aon 0.0 $43k 307.00 140.07
Summit Midstream Partners 0.0 $61k 4.4k 13.96
Eaton (ETN) 0.0 $62k 774.00 80.10
WESTERN GAS EQUITY Partners 0.0 $45k 1.3k 33.41
D First Tr Exchange-traded (FPE) 0.0 $51k 2.6k 19.62
Phillips 66 Partners 0.0 $56k 1.2k 47.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 1.8k 36.45
Perrigo Company (PRGO) 0.0 $51k 616.00 82.79
Suno (SUN) 0.0 $51k 2.0k 25.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $41k 1.6k 25.62
Kraft Heinz (KHC) 0.0 $64k 1.0k 62.62
Broad 0.0 $49k 210.00 233.33
L3 Technologies 0.0 $48k 230.00 208.70
America Movil Sab De Cv spon adr l 0.0 $26k 1.4k 18.98
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Western Union Company (WU) 0.0 $14k 734.00 19.07
Principal Financial (PFG) 0.0 $14k 222.00 63.06
Discover Financial Services (DFS) 0.0 $29k 400.00 72.50
Northern Trust Corporation (NTRS) 0.0 $15k 145.00 103.45
SEI Investments Company (SEIC) 0.0 $16k 208.00 76.92
Caterpillar (CAT) 0.0 $32k 217.00 147.47
Ecolab (ECL) 0.0 $25k 184.00 135.87
Expeditors International of Washington (EXPD) 0.0 $15k 238.00 63.03
FedEx Corporation (FDX) 0.0 $29k 120.00 241.67
M&T Bank Corporation (MTB) 0.0 $15k 80.00 187.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 220.00 163.64
Great Plains Energy Incorporated 0.0 $16k 500.00 32.00
Cardinal Health (CAH) 0.0 $36k 570.00 63.16
United Parcel Service (UPS) 0.0 $24k 230.00 104.35
Brown & Brown (BRO) 0.0 $15k 580.00 25.86
Citrix Systems 0.0 $18k 198.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $15k 146.00 102.74
Hawaiian Electric Industries (HE) 0.0 $28k 800.00 35.00
IDEXX Laboratories (IDXX) 0.0 $23k 119.00 193.28
Nucor Corporation (NUE) 0.0 $22k 353.00 62.32
PPG Industries (PPG) 0.0 $14k 124.00 112.90
Paychex (PAYX) 0.0 $35k 565.00 61.95
Polaris Industries (PII) 0.0 $16k 137.00 116.79
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
SYSCO Corporation (SYY) 0.0 $21k 350.00 60.00
T. Rowe Price (TROW) 0.0 $15k 138.00 108.70
Harris Corporation 0.0 $16k 100.00 160.00
Harley-Davidson (HOG) 0.0 $18k 409.00 44.01
Western Digital (WDC) 0.0 $24k 265.00 90.57
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Analog Devices (ADI) 0.0 $19k 207.00 91.79
AmerisourceBergen (COR) 0.0 $15k 174.00 86.21
MDU Resources (MDU) 0.0 $16k 583.00 27.44
Becton, Dickinson and (BDX) 0.0 $40k 185.00 216.22
Yum! Brands (YUM) 0.0 $23k 269.00 85.50
Air Products & Chemicals (APD) 0.0 $19k 117.00 162.39
NiSource (NI) 0.0 $19k 800.00 23.75
Anadarko Petroleum Corporation 0.0 $25k 421.00 59.38
Fluor Corporation (FLR) 0.0 $18k 310.00 58.06
Halliburton Company (HAL) 0.0 $33k 700.00 47.14
Hess (HES) 0.0 $21k 419.00 50.12
Royal Dutch Shell 0.0 $17k 258.00 65.89
Schlumberger (SLB) 0.0 $39k 602.00 64.78
Stryker Corporation (SYK) 0.0 $15k 94.00 159.57
Target Corporation (TGT) 0.0 $24k 340.00 70.59
Ford Motor Company (F) 0.0 $16k 1.5k 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 2.0k 17.54
Gilead Sciences (GILD) 0.0 $38k 500.00 76.00
Illinois Tool Works (ITW) 0.0 $14k 89.00 157.30
Anheuser-Busch InBev NV (BUD) 0.0 $19k 175.00 108.57
EOG Resources (EOG) 0.0 $25k 240.00 104.17
Novo Nordisk A/S (NVO) 0.0 $31k 625.00 49.60
Clorox Company (CLX) 0.0 $14k 108.00 129.63
W.R. Berkley Corporation (WRB) 0.0 $15k 200.00 75.00
ConAgra Foods (CAG) 0.0 $26k 700.00 37.14
Public Service Enterprise (PEG) 0.0 $21k 422.00 49.76
TCF Financial Corporation 0.0 $35k 1.5k 22.88
J.M. Smucker Company (SJM) 0.0 $36k 291.00 123.71
Gra (GGG) 0.0 $15k 332.00 45.18
Zimmer Holdings (ZBH) 0.0 $17k 160.00 106.25
Donaldson Company (DCI) 0.0 $21k 465.00 45.16
Southwest Gas Corporation (SWX) 0.0 $27k 400.00 67.50
Delta Air Lines (DAL) 0.0 $27k 500.00 54.00
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.5k 17.22
Activision Blizzard 0.0 $34k 500.00 68.00
Celanese Corporation (CE) 0.0 $20k 200.00 100.00
Key (KEY) 0.0 $16k 840.00 19.05
Sun Life Financial (SLF) 0.0 $35k 861.00 40.65
Lam Research Corporation 0.0 $20k 100.00 200.00
Commerce Bancshares (CBSH) 0.0 $16k 266.00 60.15
CenterPoint Energy (CNP) 0.0 $26k 941.00 27.63
Energy Recovery (ERII) 0.0 $15k 1.8k 8.33
MTS Systems Corporation 0.0 $15k 296.00 50.68
New Jersey Resources Corporation (NJR) 0.0 $16k 397.00 40.30
Royal Gold (RGLD) 0.0 $30k 350.00 85.71
Spectra Energy Partners 0.0 $32k 953.00 33.58
Textron (TXT) 0.0 $29k 500.00 58.00
Alexion Pharmaceuticals 0.0 $29k 263.00 110.27
Cree 0.0 $28k 686.00 40.82
Agnico (AEM) 0.0 $39k 925.00 42.16
National Health Investors (NHI) 0.0 $20k 300.00 66.67
SPDR KBW Regional Banking (KRE) 0.0 $18k 305.00 59.02
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 135.00 103.70
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
Utilities SPDR (XLU) 0.0 $30k 600.00 50.00
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.38
Tesla Motors (TSLA) 0.0 $20k 74.00 270.27
Nxp Semiconductors N V (NXPI) 0.0 $22k 188.00 117.02
iShares Dow Jones US Utilities (IDU) 0.0 $38k 300.00 126.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 239.00 121.34
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.98
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 204.00 93.14
LMP Capital and Income Fund (SCD) 0.0 $17k 1.4k 12.36
O'reilly Automotive (ORLY) 0.0 $25k 101.00 247.52
Vectren Corporation 0.0 $15k 240.00 62.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 2.0k 14.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 1.8k 17.09
PowerShares Emerging Markets Sovere 0.0 $39k 1.4k 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 230.00 65.22
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 130.00 169.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 3.8k 9.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 4.8k 4.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 800.00 33.75
SPDR S&P Metals and Mining (XME) 0.0 $22k 660.00 33.33
Western Asset High Incm Fd I (HIX) 0.0 $29k 4.4k 6.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.4k 11.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19k 1.3k 14.44
Gabelli Convertible & Income Securities (GCV) 0.0 $26k 4.5k 5.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 15.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $28k 2.1k 13.48
Proshares Tr msci emrg etf (EET) 0.0 $24k 250.00 96.00
FutureFuel (FF) 0.0 $24k 2.0k 12.00
Delaware Inv Co Mun Inc Fd I 0.0 $22k 1.5k 14.67
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 660.00 54.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29k 876.00 33.11
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 50.00 280.00
Te Connectivity Ltd for 0.0 $40k 398.00 100.50
American Midstream Partners Lp us equity 0.0 $30k 2.8k 10.71
Aegion 0.0 $23k 1.0k 23.00
Powershares Kbw Bank Etf 0.0 $17k 317.00 53.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.2k 12.69
Mallinckrodt Pub 0.0 $36k 2.5k 14.40
Agios Pharmaceuticals (AGIO) 0.0 $16k 200.00 80.00
Foundation Medicine 0.0 $16k 200.00 80.00
Clearbridge Amern Energ M 0.0 $17k 2.4k 7.01
Allegion Plc equity (ALLE) 0.0 $25k 288.00 86.81
Twitter 0.0 $19k 651.00 29.19
Goldman Sachs Mlp Inc Opp 0.0 $16k 2.0k 7.97
Pentair cs (PNR) 0.0 $14k 202.00 69.31
Enable Midstream 0.0 $24k 1.7k 13.94
Cdk Global Inc equities 0.0 $32k 508.00 62.99
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $18k 3.5k 5.17
Healthcare Tr Amer Inc cl a 0.0 $26k 1.0k 26.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
Direxion Shs Etf Tr sml cp bull 2x 0.0 $16k 300.00 53.33
Allergan 0.0 $29k 174.00 166.67
Enviva Partners Lp master ltd part 0.0 $17k 636.00 26.73
Ionis Pharmaceuticals (IONS) 0.0 $16k 371.00 43.13
Crestwood Equity Partners master ltd part 0.0 $34k 1.3k 25.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 329.00 48.63
Editas Medicine (EDIT) 0.0 $19k 560.00 33.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $33k 1.5k 21.78
S&p Global (SPGI) 0.0 $19k 100.00 190.00
Dell Technologies Inc Class V equity 0.0 $15k 207.00 72.46
Johnson Controls International Plc equity (JCI) 0.0 $27k 779.00 34.66
Virtus Global Divid Income F (ZTR) 0.0 $20k 1.8k 11.10
Ishares Msci Global Metals & etp (PICK) 0.0 $20k 583.00 34.31
Lamb Weston Hldgs (LW) 0.0 $14k 233.00 60.09
Blackrock Debt Strat (DSU) 0.0 $27k 2.3k 11.57
Crispr Therapeutics (CRSP) 0.0 $23k 495.00 46.46
Altaba 0.0 $28k 380.00 73.68
Whiting Petroleum Corp 0.0 $14k 415.00 33.73
Barrick Gold Corp (GOLD) 0.0 $9.0k 685.00 13.14
Time Warner 0.0 $7.0k 72.00 97.22
Broadridge Financial Solutions (BR) 0.0 $7.0k 65.00 107.69
TD Ameritrade Holding 0.0 $9.0k 158.00 56.96
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 $6.0k 75.00 80.00
Apache Corporation 0.0 $10k 253.00 39.53
Avon Products 0.0 $2.0k 584.00 3.42
Carnival Corporation (CCL) 0.0 $11k 166.00 66.27
Continental Resources 0.0 $11k 195.00 56.41
Host Hotels & Resorts (HST) 0.0 $8.0k 420.00 19.05
J.C. Penney Company 0.0 $7.0k 2.2k 3.18
Mattel (MAT) 0.0 $12k 935.00 12.83
NVIDIA Corporation (NVDA) 0.0 $2.0k 9.00 222.22
Nuance Communications 0.0 $8.0k 523.00 15.30
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 $4.0k 61.00 65.57
Nordstrom (JWN) 0.0 $9.0k 195.00 46.15
Tiffany & Co. 0.0 $10k 100.00 100.00
Everest Re Group (EG) 0.0 $5.0k 19.00 263.16
National-Oilwell Var 0.0 $9.0k 247.00 36.44
Eastman Chemical Company (EMN) 0.0 $8.0k 78.00 102.56
CenturyLink 0.0 $6.0k 363.00 16.53
Newfield Exploration 0.0 $6.0k 240.00 25.00
Aetna 0.0 $5.0k 31.00 161.29
Liberty Media 0.0 $10k 390.00 25.64
Macy's (M) 0.0 $2.0k 77.00 25.97
NCR Corporation (VYX) 0.0 $5.0k 150.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $12k 191.00 62.83
Parker-Hannifin Corporation (PH) 0.0 $11k 63.00 174.60
Royal Dutch Shell 0.0 $11k 179.00 61.45
Symantec Corporation 0.0 $3.0k 133.00 22.56
Ca 0.0 $4.0k 131.00 30.53
Shire 0.0 $3.0k 22.00 136.36
Fifth Third Ban (FITB) 0.0 $8.0k 250.00 32.00
Hershey Company (HSY) 0.0 $10k 100.00 100.00
Hovnanian Enterprises 0.0 $3.0k 1.7k 1.76
Discovery Communications 0.0 $8.0k 379.00 21.11
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.0k 4.05
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Micron Technology (MU) 0.0 $2.0k 37.00 54.05
Dolby Laboratories (DLB) 0.0 $10k 165.00 60.61
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 $0 0 0.00
Medicines Company 0.0 $4.0k 110.00 36.36
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 $5.0k 1.5k 3.33
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
Consolidated Communications Holdings 0.0 $4.0k 408.00 9.80
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
Gulfport Energy Corporation 0.0 $1.0k 135.00 7.41
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
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 $10k 1.0k 9.77
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Associated Banc- (ASB) 0.0 $4.0k 160.00 25.00
Duke Realty Corporation 0.0 $9.0k 333.00 27.03
ImmunoGen 0.0 $12k 1.1k 10.62
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.0k 2.00
Senior Housing Properties Trust 0.0 $7.0k 450.00 15.56
Superior Energy Services 0.0 $1.0k 160.00 6.25
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 500.00 24.00
PowerShares QQQ Trust, Series 1 0.0 $10k 63.00 158.73
Dana Holding Corporation (DAN) 0.0 $3.0k 103.00 29.13
SM Energy (SM) 0.0 $8.0k 440.00 18.18
Nabors Industries 0.0 $2.0k 334.00 5.99
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
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 120.00 83.33
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
LogMeIn 0.0 $6.0k 51.00 117.65
Barclays Bk Plc Ipsp croil etn 0.0 $12k 1.7k 7.06
KKR & Co 0.0 $6.0k 312.00 19.23
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 $1.0k 400.00 2.50
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 $7.0k 200.00 35.00
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 $8.0k 45.00 177.78
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
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 125.00 64.00
RigNet 0.0 $4.0k 312.00 12.82
Semgroup Corp cl a 0.0 $5.0k 250.00 20.00
Pluristem Therapeutics 0.0 $3.0k 2.5k 1.20
Telus Ord (TU) 0.0 $2.0k 71.00 28.17
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 $6.0k 115.00 52.17
D Fluidigm Corp Del (LAB) 0.0 $4.0k 700.00 5.71
Stag Industrial (STAG) 0.0 $10k 400.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 124.00 48.39
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Pandora Media 0.0 $6.0k 1.2k 5.00
Dunkin' Brands Group 0.0 $9.0k 157.00 57.32
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
Ensco Plc Shs Class A 0.0 $4.0k 850.00 4.71
Workday Inc cl a (WDAY) 0.0 $13k 100.00 130.00
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
L Brands 0.0 $2.0k 53.00 37.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 44.00 45.45
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Spirit Realty reit 0.0 $2.0k 275.00 7.27
Noble Corp Plc equity 0.0 $3.0k 790.00 3.80
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 $9.0k 136.00 66.18
Now (DNOW) 0.0 $4.0k 406.00 9.85
Weatherford Intl Plc ord 0.0 $10k 4.3k 2.35
Inovio Pharmaceuticals 0.0 $12k 2.5k 4.80
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 $4.0k 46.00 86.96
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 $2.0k 1.4k 1.43
Wec Energy Group (WEC) 0.0 $13k 211.00 61.61
Fitbit 0.0 $1.0k 100.00 10.00
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Lifevantage Ord (LFVN) 0.0 $5.0k 1.3k 3.93
Hewlett Packard Enterprise (HPE) 0.0 $11k 655.00 16.79
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 $999.950000 35.00 28.57
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 $3.0k 72.00 41.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 117.00 42.74
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 $998.220000 786.00 1.27
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 $11k 535.00 20.56
Concordia Intl 0.0 $990.000000 3.0k 0.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 110.00 45.45
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 300.00 16.67
Gee Group (JOB) 0.0 $3.0k 1.0k 2.95
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Atossa Genetics 0.0 $995.610000 1.3k 0.77
Alcoa (AA) 0.0 $0 10.00 0.00
Arconic 0.0 $999.900000 30.00 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 200.00 25.00
Adient (ADNT) 0.0 $1.0k 25.00 40.00
Yum China Holdings (YUMC) 0.0 $11k 269.00 40.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 83.00 24.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 5.00 0.00
Colony Northstar 0.0 $2.0k 395.00 5.06
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 $11k 651.00 16.90
Frontier Communication 0.0 $2.0k 230.00 8.70
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Micro Focus Intl 0.0 $0 12.00 0.00
Tapestry (TPR) 0.0 $5.0k 100.00 50.00
Oxford Square Ca (OXSQ) 0.0 $13k 2.2k 5.91