Mosaic Family Wealth

Mosaic Family Wealth as of June 30, 2018

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 688 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 17.3 $46M 306k 149.81
Db-x Msci Eafe Currency-hedged (DBEF) 11.6 $31M 977k 31.40
Vanguard Small-Cap Growth ETF (VBK) 5.2 $14M 78k 175.80
Vanguard Value ETF (VTV) 5.0 $13M 126k 103.83
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $8.4M 63k 134.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $8.1M 128k 63.37
iShares MSCI EAFE Index Fund (EFA) 2.3 $6.0M 90k 66.97
Apple (AAPL) 1.7 $4.6M 25k 185.10
Vanguard Mid-Cap ETF (VO) 1.2 $3.3M 21k 157.66
Ishares Inc core msci emkt (IEMG) 1.2 $3.1M 59k 52.51
Vanguard Emerging Markets ETF (VWO) 1.1 $3.0M 70k 42.20
iShares Russell 1000 Growth Index (IWF) 1.1 $2.8M 20k 143.80
Nike (NKE) 1.0 $2.8M 35k 79.67
iShares Russell 1000 Value Index (IWD) 1.0 $2.6M 21k 121.36
Adamas Pharmaceuticals 0.9 $2.4M 91k 25.83
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.2M 16k 135.76
iShares Barclays Credit Bond Fund (USIG) 0.8 $2.2M 20k 107.14
Vanguard Mid-Cap Value ETF (VOE) 0.8 $2.2M 20k 110.48
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 25k 83.46
Vanguard Information Technology ETF (VGT) 0.8 $2.1M 12k 181.40
Vanguard Large-Cap ETF (VV) 0.8 $2.0M 16k 124.74
Ishares Tr cmn (GOVT) 0.7 $1.8M 74k 24.62
Post Holdings Inc Common (POST) 0.7 $1.8M 21k 86.04
Magellan Midstream Partners 0.6 $1.6M 24k 69.09
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 17k 97.73
Enterprise Products Partners (EPD) 0.6 $1.6M 59k 27.68
SPDR Barclays Capital High Yield B 0.6 $1.6M 46k 35.48
Claymore Guggenheim Strategic (GOF) 0.6 $1.5M 70k 21.95
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 34k 42.91
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 18k 79.22
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.1k 186.65
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 17k 78.22
Johnson & Johnson (JNJ) 0.5 $1.3M 11k 121.33
Pfizer (PFE) 0.4 $1.2M 32k 36.27
At&t (T) 0.4 $1.2M 36k 32.12
Emerson Electric (EMR) 0.4 $1.1M 16k 69.12
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.9k 272.94
Vanguard Health Care ETF (VHT) 0.4 $1.0M 6.6k 159.15
Pepsi (PEP) 0.4 $1.0M 9.5k 108.87
McDonald's Corporation (MCD) 0.4 $973k 6.2k 156.71
Chevron Corporation (CVX) 0.4 $970k 7.7k 126.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $989k 11k 91.55
U.S. Bancorp (USB) 0.4 $959k 19k 50.00
Nextera Energy (NEE) 0.3 $928k 5.6k 167.12
Microsoft Corporation (MSFT) 0.3 $904k 9.2k 98.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $905k 7.9k 114.57
Amazon (AMZN) 0.3 $870k 512.00 1699.22
Vanguard Consumer Discretionary ETF (VCR) 0.3 $872k 5.1k 169.72
Vanguard Total Stock Market ETF (VTI) 0.3 $822k 5.9k 140.44
Vanguard Total World Stock Idx (VT) 0.3 $826k 11k 73.34
Vanguard Financials ETF (VFH) 0.3 $759k 11k 67.44
Oneok (OKE) 0.3 $753k 11k 69.81
Targa Res Corp (TRGP) 0.3 $750k 15k 49.50
Exxon Mobil Corporation (XOM) 0.3 $722k 8.7k 82.78
Centene Corporation (CNC) 0.3 $712k 5.8k 123.27
Alphabet Inc Class C cs (GOOG) 0.3 $675k 605.00 1115.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $696k 6.8k 101.92
iShares Russell Midcap Value Index (IWS) 0.2 $649k 7.3k 88.44
Vanguard REIT ETF (VNQ) 0.2 $670k 8.2k 81.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $637k 6.3k 101.64
Intel Corporation (INTC) 0.2 $614k 12k 49.74
Industrial SPDR (XLI) 0.2 $600k 8.4k 71.63
Kayne Anderson MLP Investment (KYN) 0.2 $606k 32k 18.83
Wal-Mart Stores (WMT) 0.2 $590k 6.9k 85.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $572k 5.2k 109.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $574k 5.1k 112.95
Cisco Systems (CSCO) 0.2 $552k 13k 43.00
Procter & Gamble Company (PG) 0.2 $554k 7.1k 78.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $549k 43k 12.68
Boeing Company (BA) 0.2 $536k 1.6k 335.63
Visa (V) 0.2 $517k 3.9k 132.46
iShares Russell Midcap Growth Idx. (IWP) 0.2 $534k 4.2k 126.78
MasterCard Incorporated (MA) 0.2 $513k 2.6k 196.63
Ameren Corporation (AEE) 0.2 $490k 8.1k 60.82
Spdr S&p 500 Etf (SPY) 0.2 $503k 1.9k 271.31
United Technologies Corporation 0.2 $492k 3.9k 125.03
Abbvie (ABBV) 0.2 $490k 5.3k 92.66
Wells Fargo & Company (WFC) 0.2 $476k 8.6k 55.47
Lowe's Companies (LOW) 0.2 $463k 4.8k 95.54
Xcel Energy (XEL) 0.2 $479k 11k 45.71
Energy Transfer Equity (ET) 0.2 $478k 28k 17.27
iShares Russell 2000 Value Index (IWN) 0.2 $471k 3.6k 131.90
SPDR KBW Bank (KBE) 0.2 $470k 10k 47.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $483k 5.8k 83.05
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $463k 3.7k 125.82
Facebook Inc cl a (META) 0.2 $466k 2.4k 194.41
Williams Partners 0.2 $481k 12k 40.60
Energy Transfer Partners 0.2 $472k 25k 19.03
Western Gas Partners 0.2 $450k 9.3k 48.35
Express Scripts Holding 0.2 $441k 5.7k 77.19
JPMorgan Chase & Co. (JPM) 0.2 $413k 4.0k 104.24
3M Company (MMM) 0.2 $415k 2.1k 196.59
Verizon Communications (VZ) 0.2 $414k 8.2k 50.25
Realty Income (O) 0.2 $414k 7.7k 53.72
Vanguard Small-Cap ETF (VB) 0.2 $420k 2.7k 155.84
Alphabet Inc Class A cs (GOOGL) 0.2 $413k 366.00 1128.42
Dxc Technology (DXC) 0.2 $418k 5.2k 80.52
Fidelity National Information Services (FIS) 0.1 $387k 3.7k 105.97
Coca-Cola Company (KO) 0.1 $396k 9.0k 43.86
Union Pacific Corporation (UNP) 0.1 $408k 2.9k 141.67
UnitedHealth (UNH) 0.1 $407k 1.7k 245.48
Plains All American Pipeline (PAA) 0.1 $404k 17k 23.65
Home Depot (HD) 0.1 $381k 2.0k 195.18
Walt Disney Company (DIS) 0.1 $360k 3.4k 104.93
Bristol Myers Squibb (BMY) 0.1 $374k 6.8k 55.32
International Business Machines (IBM) 0.1 $360k 2.6k 139.81
Phillips 66 (PSX) 0.1 $369k 3.3k 112.26
Mplx (MPLX) 0.1 $380k 11k 34.18
Walgreen Boots Alliance (WBA) 0.1 $372k 6.2k 60.00
Medtronic (MDT) 0.1 $383k 4.5k 85.64
Altria (MO) 0.1 $356k 6.3k 56.72
iShares Russell 2000 Index (IWM) 0.1 $348k 2.1k 163.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $346k 1.5k 224.53
iShares Russell 2000 Growth Index (IWO) 0.1 $338k 1.7k 204.11
Intercontinental Exchange (ICE) 0.1 $331k 4.5k 73.64
Jpm Em Local Currency Bond Etf 0.1 $337k 20k 17.04
Comcast Corporation (CMCSA) 0.1 $310k 9.4k 32.85
Colgate-Palmolive Company (CL) 0.1 $305k 4.7k 64.84
Energy Select Sector SPDR (XLE) 0.1 $322k 4.2k 75.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $312k 6.1k 51.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $306k 2.9k 106.62
Vanguard Energy ETF (VDE) 0.1 $319k 3.0k 104.93
Jamba 0.1 $320k 30k 10.67
Abbott Laboratories (ABT) 0.1 $297k 4.9k 61.06
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Buckeye Partners 0.1 $296k 8.4k 35.12
Southern Company (SO) 0.1 $285k 6.1k 46.35
AmeriGas Partners 0.1 $290k 6.9k 42.17
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 1.5k 194.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $280k 1.7k 163.17
MFS Multimarket Income Trust (MMT) 0.1 $300k 53k 5.65
Vanguard Mega Cap 300 Index (MGC) 0.1 $295k 3.2k 93.32
Ishares Trust Msci China msci china idx (MCHI) 0.1 $288k 4.5k 64.66
Ishares Msci Russia Capped E ishrmscirub 0.1 $280k 8.3k 33.80
Bank of America Corporation (BAC) 0.1 $255k 9.0k 28.19
General Electric Company 0.1 $273k 20k 13.62
American Electric Power Company (AEP) 0.1 $265k 3.8k 69.21
Danaher Corporation (DHR) 0.1 $251k 2.5k 98.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $259k 3.2k 80.91
American Tower Reit (AMT) 0.1 $262k 1.8k 144.04
Sarepta Therapeutics (SRPT) 0.1 $251k 1.9k 132.11
Energizer Holdings (ENR) 0.1 $260k 4.1k 62.97
Spire (SR) 0.1 $259k 3.7k 70.53
CVS Caremark Corporation (CVS) 0.1 $227k 3.5k 64.36
Starbucks Corporation (SBUX) 0.1 $241k 4.9k 48.86
Accenture (ACN) 0.1 $250k 1.5k 163.51
Enbridge (ENB) 0.1 $229k 6.4k 35.65
Stifel Financial (SF) 0.1 $243k 4.6k 52.34
iShares S&P 500 Growth Index (IVW) 0.1 $232k 1.4k 162.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $238k 1.3k 188.89
Alerian Mlp Etf 0.1 $228k 23k 10.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $243k 2.3k 103.98
Kinder Morgan (KMI) 0.1 $231k 13k 17.69
Duke Energy (DUK) 0.1 $249k 3.1k 79.17
Enlink Midstream Ptrs 0.1 $233k 15k 15.56
Edgewell Pers Care (EPC) 0.1 $231k 4.6k 50.48
Pza etf (PZA) 0.1 $245k 9.7k 25.16
Automatic Data Processing (ADP) 0.1 $213k 1.6k 133.88
ConocoPhillips (COP) 0.1 $212k 3.0k 69.67
Texas Instruments Incorporated (TXN) 0.1 $221k 2.0k 110.17
General Dynamics Corporation (GD) 0.1 $206k 1.1k 186.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202k 1.8k 110.02
Northwest Natural Gas 0.1 $202k 3.2k 63.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $204k 1.9k 109.74
Alibaba Group Holding (BABA) 0.1 $204k 1.1k 185.79
Cognizant Technology Solutions (CTSH) 0.1 $189k 2.4k 79.01
Baidu (BIDU) 0.1 $193k 793.00 243.38
Chipotle Mexican Grill (CMG) 0.1 $173k 400.00 432.50
Church & Dwight (CHD) 0.1 $176k 3.3k 53.04
Materials SPDR (XLB) 0.1 $172k 3.0k 58.07
iShares MSCI EAFE Value Index (EFV) 0.1 $187k 3.6k 51.39
Calamos Strategic Total Return Fund (CSQ) 0.1 $189k 15k 12.68
Heartland Financial USA (HTLF) 0.1 $186k 3.4k 54.96
Ishares Tr rus200 val idx (IWX) 0.1 $196k 3.9k 50.80
Clearbridge Energy Mlp Opp F 0.1 $177k 16k 10.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $176k 2.1k 83.33
Paypal Holdings (PYPL) 0.1 $174k 2.1k 83.25
Dowdupont 0.1 $193k 2.9k 65.78
Invesco Dynamic Market Etf etf (BMVP) 0.1 $198k 2.0k 100.71
Cme (CME) 0.1 $164k 1.0k 164.00
Consolidated Edison (ED) 0.1 $153k 2.0k 77.94
Morgan Stanley (MS) 0.1 $162k 3.4k 47.54
Lockheed Martin Corporation (LMT) 0.1 $158k 534.00 295.88
Diageo (DEO) 0.1 $150k 1.0k 143.68
Honeywell International (HON) 0.1 $166k 1.1k 144.47
Williams Companies (WMB) 0.1 $168k 6.2k 27.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $149k 16k 9.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $151k 14k 10.73
First Busey Corp Class A Common (BUSE) 0.1 $150k 4.7k 31.65
BP (BP) 0.1 $119k 2.6k 45.63
American Express Company (AXP) 0.1 $141k 1.4k 98.33
Costco Wholesale Corporation (COST) 0.1 $125k 600.00 208.33
Archer Daniels Midland Company (ADM) 0.1 $122k 2.7k 45.97
Kimberly-Clark Corporation (KMB) 0.1 $120k 1.1k 105.63
Allstate Corporation (ALL) 0.1 $122k 1.3k 91.52
General Mills (GIS) 0.1 $135k 3.0k 44.41
Philip Morris International (PM) 0.1 $127k 1.6k 80.79
Applied Materials (AMAT) 0.1 $121k 2.6k 46.18
iShares Russell 1000 Index (IWB) 0.1 $144k 950.00 151.58
Alliant Energy Corporation (LNT) 0.1 $145k 3.4k 42.19
National Fuel Gas (NFG) 0.1 $120k 2.3k 52.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $137k 1.3k 102.85
First Trust Energy Income & Gr 0.1 $129k 5.6k 22.93
Mondelez Int (MDLZ) 0.1 $132k 3.2k 40.92
Caleres (CAL) 0.1 $143k 4.2k 34.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $112k 2.6k 43.16
Baxter International (BAX) 0.0 $94k 1.3k 73.84
CarMax (KMX) 0.0 $93k 1.3k 73.06
Public Storage (PSA) 0.0 $116k 513.00 226.12
AFLAC Incorporated (AFL) 0.0 $97k 2.3k 42.81
International Paper Company (IP) 0.0 $99k 1.9k 52.11
Novartis (NVS) 0.0 $109k 1.4k 75.75
Amgen (AMGN) 0.0 $100k 541.00 184.84
Merck & Co (MRK) 0.0 $108k 1.8k 60.64
Weyerhaeuser Company (WY) 0.0 $114k 3.1k 36.49
Biogen Idec (BIIB) 0.0 $93k 320.00 290.62
Enbridge Energy Partners 0.0 $102k 9.4k 10.88
Celgene Corporation 0.0 $108k 1.4k 79.18
Universal Health Realty Income Trust (UHT) 0.0 $109k 1.7k 64.19
Open Text Corp (OTEX) 0.0 $106k 3.0k 35.33
Clearbridge Energy M 0.0 $114k 8.0k 14.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $116k 1.1k 105.36
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 $109k 9.3k 11.77
Western Asset Global High Income Fnd (EHI) 0.0 $99k 11k 9.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $118k 2.3k 51.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $102k 699.00 145.92
Citigroup (C) 0.0 $97k 1.4k 66.94
First Mid Ill Bancshares (FMBH) 0.0 $97k 2.5k 39.45
Transunion (TRU) 0.0 $105k 1.5k 71.97
Welltower Inc Com reit (WELL) 0.0 $94k 1.5k 62.67
Chubb (CB) 0.0 $112k 882.00 126.98
Global China Cord Blood Corp (CORBF) 0.0 $116k 12k 9.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $101k 893.00 113.10
Packaging Corporation of America (PKG) 0.0 $67k 600.00 111.67
BlackRock 0.0 $68k 136.00 500.00
Blackstone 0.0 $72k 2.3k 32.00
Health Care SPDR (XLV) 0.0 $76k 914.00 83.15
Travelers Companies (TRV) 0.0 $79k 642.00 123.05
Adobe Systems Incorporated (ADBE) 0.0 $86k 352.00 244.32
Brown-Forman Corporation (BF.B) 0.0 $78k 1.6k 48.87
Verisign (VRSN) 0.0 $78k 567.00 137.57
Raytheon Company 0.0 $79k 407.00 194.10
Thermo Fisher Scientific (TMO) 0.0 $78k 377.00 206.90
Deere & Company (DE) 0.0 $78k 558.00 139.78
Praxair 0.0 $75k 473.00 158.56
TJX Companies (TJX) 0.0 $72k 761.00 94.61
Kellogg Company (K) 0.0 $70k 1.0k 70.00
Oracle Corporation (ORCL) 0.0 $80k 1.8k 44.00
Dcp Midstream Partners 0.0 $86k 2.2k 39.43
Ingersoll-rand Co Ltd-cl A 0.0 $78k 865.00 90.17
Southwest Airlines (LUV) 0.0 $88k 1.7k 50.75
NuStar Energy 0.0 $85k 3.8k 22.55
TransMontaigne Partners 0.0 $70k 1.9k 37.04
Teekay Lng Partners 0.0 $73k 4.3k 16.91
Jack Henry & Associates (JKHY) 0.0 $85k 650.00 130.77
Rockwell Automation (ROK) 0.0 $78k 468.00 166.67
SPDR S&P Dividend (SDY) 0.0 $81k 875.00 92.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $88k 5.2k 16.84
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 $80k 2.9k 27.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $71k 1.7k 42.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $89k 3.9k 22.57
Western Asset Municipal D Opp Trust 0.0 $67k 3.2k 21.24
Ishares Tr rus200 grw idx (IWY) 0.0 $79k 1.0k 78.37
Summit Midstream Partners 0.0 $75k 4.9k 15.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $87k 347.00 250.72
Sociedad Quimica y Minera (SQM) 0.0 $49k 1.0k 47.71
Ameriprise Financial (AMP) 0.0 $60k 429.00 139.86
CSX Corporation (CSX) 0.0 $55k 868.00 63.36
Eli Lilly & Co. (LLY) 0.0 $56k 659.00 84.98
Dominion Resources (D) 0.0 $57k 838.00 68.02
FirstEnergy (FE) 0.0 $57k 1.6k 35.62
Cerner Corporation 0.0 $66k 1.1k 60.00
Microchip Technology (MCHP) 0.0 $63k 693.00 90.91
Paychex (PAYX) 0.0 $50k 735.00 68.03
Stanley Black & Decker (SWK) 0.0 $40k 301.00 132.89
V.F. Corporation (VFC) 0.0 $57k 701.00 81.31
W.W. Grainger (GWW) 0.0 $53k 171.00 309.94
Regions Financial Corporation (RF) 0.0 $46k 2.6k 17.69
Crane 0.0 $44k 543.00 81.03
Becton, Dickinson and (BDX) 0.0 $52k 215.00 241.86
Red Hat 0.0 $65k 484.00 134.30
Marsh & McLennan Companies (MMC) 0.0 $42k 513.00 81.87
Schlumberger (SLB) 0.0 $53k 791.00 67.00
Qualcomm (QCOM) 0.0 $55k 980.00 56.12
Exelon Corporation (EXC) 0.0 $51k 1.2k 42.50
Dr Pepper Snapple 0.0 $45k 367.00 122.62
Bce (BCE) 0.0 $47k 1.2k 40.21
PPL Corporation (PPL) 0.0 $56k 2.0k 28.40
Sempra Energy (SRE) 0.0 $57k 495.00 115.15
SPDR Gold Trust (GLD) 0.0 $49k 415.00 118.07
Invesco (IVZ) 0.0 $61k 2.3k 26.70
Atmos Energy Corporation (ATO) 0.0 $63k 700.00 90.00
MetLife (MET) 0.0 $62k 1.4k 43.75
Suburban Propane Partners (SPH) 0.0 $48k 2.1k 23.26
Textron (TXT) 0.0 $53k 800.00 66.25
Cal-Maine Foods (CALM) 0.0 $43k 936.00 45.94
Unilever (UL) 0.0 $47k 851.00 55.23
Agnico (AEM) 0.0 $42k 925.00 45.41
WGL Holdings 0.0 $54k 604.00 89.40
Technology SPDR (XLK) 0.0 $62k 886.00 69.98
B&G Foods (BGS) 0.0 $60k 2.0k 30.00
Macerich Company (MAC) 0.0 $45k 800.00 56.25
American International (AIG) 0.0 $63k 1.2k 53.16
Financial Select Sector SPDR (XLF) 0.0 $41k 1.6k 26.37
Consumer Discretionary SPDR (XLY) 0.0 $63k 572.00 110.14
iShares Dow Jones US Utilities (IDU) 0.0 $56k 425.00 131.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $44k 3.7k 11.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.6k 11.51
DNP Select Income Fund (DNP) 0.0 $51k 4.7k 10.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $40k 387.00 103.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46k 975.00 47.18
Cheniere Energy Partners (CQP) 0.0 $62k 1.7k 35.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.4k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $56k 3.5k 16.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 2.8k 16.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 966.00 56.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 249.00 192.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $63k 4.2k 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $49k 479.00 102.30
Tortoise MLP Fund 0.0 $45k 2.6k 17.10
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 659.00 65.25
Amerisourcebergen Corp cmn 0.0 $43k 500.00 86.00
Golar Lng Partners Lp unit 0.0 $62k 4.0k 15.58
Eaton (ETN) 0.0 $58k 774.00 74.94
WESTERN GAS EQUITY Partners 0.0 $48k 1.4k 35.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.2k 12.69
D First Tr Exchange-traded (FPE) 0.0 $50k 2.6k 19.23
Mallinckrodt Pub 0.0 $47k 2.5k 18.80
Phillips 66 Partners 0.0 $60k 1.2k 51.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $66k 1.8k 37.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $63k 2.2k 28.23
Suno (SUN) 0.0 $50k 2.0k 25.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $47k 1.6k 29.38
Kraft Heinz (KHC) 0.0 $64k 1.0k 62.62
Crestwood Equity Partners master ltd part 0.0 $42k 1.3k 31.84
Broadcom (AVGO) 0.0 $48k 196.00 244.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $50k 292.00 171.23
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $43k 500.00 86.00
America Movil Sab De Cv spon adr l 0.0 $23k 1.4k 16.79
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Western Union Company (WU) 0.0 $15k 734.00 20.44
PNC Financial Services (PNC) 0.0 $38k 281.00 135.23
Discover Financial Services (DFS) 0.0 $28k 400.00 70.00
Northern Trust Corporation (NTRS) 0.0 $25k 246.00 101.63
SEI Investments Company (SEIC) 0.0 $24k 378.00 63.49
Caterpillar (CAT) 0.0 $29k 217.00 133.64
Ecolab (ECL) 0.0 $33k 237.00 139.24
Expeditors International of Washington (EXPD) 0.0 $29k 390.00 74.36
FedEx Corporation (FDX) 0.0 $31k 136.00 227.94
M&T Bank Corporation (MTB) 0.0 $24k 139.00 172.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 179.00 167.60
Cardinal Health (CAH) 0.0 $28k 570.00 49.12
United Parcel Service (UPS) 0.0 $24k 230.00 104.35
Autodesk (ADSK) 0.0 $38k 292.00 130.14
Brown & Brown (BRO) 0.0 $27k 980.00 27.55
Citrix Systems 0.0 $21k 198.00 106.06
Cullen/Frost Bankers (CFR) 0.0 $26k 238.00 109.24
Hawaiian Electric Industries (HE) 0.0 $27k 800.00 33.75
IDEXX Laboratories (IDXX) 0.0 $26k 119.00 218.49
Nucor Corporation (NUE) 0.0 $22k 353.00 62.32
PPG Industries (PPG) 0.0 $38k 365.00 104.11
Polaris Industries (PII) 0.0 $29k 239.00 121.34
Ritchie Bros. Auctioneers Inco 0.0 $15k 426.00 35.21
Royal Caribbean Cruises (RCL) 0.0 $31k 300.00 103.33
SYSCO Corporation (SYY) 0.0 $24k 350.00 68.57
T. Rowe Price (TROW) 0.0 $28k 245.00 114.29
Harris Corporation 0.0 $14k 100.00 140.00
Nordstrom (JWN) 0.0 $31k 604.00 51.32
Western Digital (WDC) 0.0 $17k 218.00 77.98
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
Analog Devices (ADI) 0.0 $31k 324.00 95.68
MDU Resources (MDU) 0.0 $28k 975.00 28.72
Valero Energy Corporation (VLO) 0.0 $22k 200.00 110.00
Yum! Brands (YUM) 0.0 $23k 300.00 76.67
Air Products & Chemicals (APD) 0.0 $28k 183.00 153.01
NiSource (NI) 0.0 $21k 800.00 26.25
Anadarko Petroleum Corporation 0.0 $31k 421.00 73.63
Fluor Corporation (FLR) 0.0 $15k 310.00 48.39
GlaxoSmithKline 0.0 $20k 504.00 39.68
Halliburton Company (HAL) 0.0 $32k 700.00 45.71
Hess (HES) 0.0 $28k 420.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $26k 316.00 82.28
Royal Dutch Shell 0.0 $19k 258.00 73.64
Stryker Corporation (SYK) 0.0 $27k 159.00 169.81
Target Corporation (TGT) 0.0 $26k 340.00 76.47
Ford Motor Company (F) 0.0 $16k 1.5k 10.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.0k 17.03
Gilead Sciences (GILD) 0.0 $38k 542.00 70.11
Illinois Tool Works (ITW) 0.0 $23k 165.00 139.39
Anheuser-Busch InBev NV (BUD) 0.0 $38k 379.00 100.26
EOG Resources (EOG) 0.0 $30k 240.00 125.00
Novo Nordisk A/S (NVO) 0.0 $29k 625.00 46.40
Clorox Company (CLX) 0.0 $27k 201.00 134.33
Prudential Financial (PRU) 0.0 $29k 312.00 92.95
W.R. Berkley Corporation (WRB) 0.0 $14k 200.00 70.00
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Public Service Enterprise (PEG) 0.0 $23k 422.00 54.50
TCF Financial Corporation 0.0 $38k 1.5k 24.84
J.M. Smucker Company (SJM) 0.0 $31k 291.00 106.53
Gra (GGG) 0.0 $26k 571.00 45.53
Donaldson Company (DCI) 0.0 $31k 696.00 44.54
Southwest Gas Corporation (SWX) 0.0 $31k 400.00 77.50
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
Activision Blizzard 0.0 $38k 500.00 76.00
salesforce (CRM) 0.0 $14k 100.00 140.00
Celanese Corporation (CE) 0.0 $22k 200.00 110.00
Key (KEY) 0.0 $16k 841.00 19.02
Seagate Technology Com Stk 0.0 $36k 629.00 57.23
Sun Life Financial (SLF) 0.0 $35k 861.00 40.65
Lam Research Corporation 0.0 $17k 100.00 170.00
Commerce Bancshares (CBSH) 0.0 $28k 434.00 64.52
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 $27k 507.00 53.25
New Jersey Resources Corporation (NJR) 0.0 $29k 651.00 44.55
Royal Gold (RGLD) 0.0 $32k 350.00 91.43
Spectra Energy Partners 0.0 $26k 728.00 35.71
Sangamo Biosciences (SGMO) 0.0 $14k 1.0k 14.00
Alexion Pharmaceuticals 0.0 $33k 263.00 125.48
British American Tobac (BTI) 0.0 $39k 779.00 50.06
Cree 0.0 $29k 686.00 42.27
Cheniere Energy (LNG) 0.0 $26k 400.00 65.00
National Health Investors (NHI) 0.0 $22k 300.00 73.33
SPDR KBW Regional Banking (KRE) 0.0 $19k 306.00 62.09
Suncor Energy (SU) 0.0 $38k 946.00 40.17
iShares Lehman Aggregate Bond (AGG) 0.0 $38k 354.00 107.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Utilities SPDR (XLU) 0.0 $31k 600.00 51.67
iShares Silver Trust (SLV) 0.0 $21k 1.4k 15.00
Tesla Motors (TSLA) 0.0 $25k 74.00 337.84
Nxp Semiconductors N V (NXPI) 0.0 $21k 188.00 111.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 239.00 121.34
Barclays Bk Plc Ipsp croil etn 0.0 $15k 1.7k 8.82
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $25k 2.0k 12.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $15k 300.00 50.00
General Motors Company (GM) 0.0 $36k 925.00 38.92
LMP Capital and Income Fund (SCD) 0.0 $18k 1.4k 13.09
O'reilly Automotive (ORLY) 0.0 $34k 124.00 274.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 2.0k 13.50
Kayne Anderson Energy Total Return Fund 0.0 $38k 4.0k 9.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.8k 17.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $14k 343.00 40.82
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 $28k 800.00 35.00
SPDR S&P Metals and Mining (XME) 0.0 $23k 660.00 34.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $28k 2.4k 11.89
First Trust Enhanced Equity Income Fund (FFA) 0.0 $21k 1.3k 15.96
Gabelli Convertible & Income Securities (GCV) 0.0 $29k 4.5k 6.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 1.0k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $28k 2.1k 13.48
FutureFuel (FF) 0.0 $28k 2.0k 14.00
Delaware Inv Co Mun Inc Fd I 0.0 $22k 1.5k 14.67
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 623.00 54.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29k 871.00 33.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 50.00 300.00
Te Connectivity Ltd for 0.0 $28k 313.00 89.46
American Midstream Partners Lp us equity 0.0 $29k 2.8k 10.36
Aegion 0.0 $26k 1.0k 26.00
Aon 0.0 $20k 148.00 135.14
Foundation Medicine 0.0 $27k 200.00 135.00
Clearbridge Amern Energ M 0.0 $19k 2.5k 7.72
Allegion Plc equity (ALLE) 0.0 $22k 288.00 76.39
Twitter 0.0 $28k 651.00 43.01
Goldman Sachs Mlp Inc Opp 0.0 $18k 2.0k 8.97
Gastar Exploration 0.0 $27k 48k 0.56
Weatherford Intl Plc ord 0.0 $14k 4.3k 3.28
Enable Midstream 0.0 $30k 1.8k 17.06
Transenterix 0.0 $22k 5.0k 4.40
Cdk Global Inc equities 0.0 $33k 508.00 64.96
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $19k 3.5k 5.46
Healthcare Tr Amer Inc cl a 0.0 $27k 1.0k 27.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
Cornerstone Strategic Value (CLM) 0.0 $14k 1.0k 14.00
Allergan 0.0 $31k 186.00 166.67
Wec Energy Group (WEC) 0.0 $14k 211.00 66.35
Enviva Partners Lp master ltd part 0.0 $19k 640.00 29.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 329.00 48.63
Editas Medicine (EDIT) 0.0 $20k 560.00 35.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.5k 22.44
S&p Global (SPGI) 0.0 $20k 100.00 200.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 403.00 44.67
Intellia Therapeutics (NTLA) 0.0 $15k 535.00 28.04
Dell Technologies Inc Class V equity 0.0 $18k 207.00 86.96
Johnson Controls International Plc equity (JCI) 0.0 $32k 945.00 33.86
Virtus Global Divid Income F (ZTR) 0.0 $20k 1.8k 11.10
Ishares Msci Global Metals & etp (PICK) 0.0 $19k 583.00 32.59
Lamb Weston Hldgs (LW) 0.0 $16k 233.00 68.67
L3 Technologies 0.0 $37k 194.00 190.72
Blackrock Debt Strat (DSU) 0.0 $26k 2.3k 11.14
Crispr Therapeutics (CRSP) 0.0 $29k 495.00 58.59
Altaba 0.0 $28k 380.00 73.68
Whiting Petroleum Corp 0.0 $22k 415.00 53.01
Nutrien (NTR) 0.0 $16k 303.00 52.81
Oxford Square Ca (OXSQ) 0.0 $15k 2.2k 6.82
Iqiyi (IQ) 0.0 $29k 900.00 32.22
Invesco Emerging Markets S etf (PCY) 0.0 $37k 1.4k 26.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.5k 17.88
Powershares Etf Trust kbw bk port (KBWB) 0.0 $17k 317.00 53.63
Barrick Gold Corp (GOLD) 0.0 $9.0k 685.00 13.14
Broadridge Financial Solutions (BR) 0.0 $7.0k 65.00 107.69
TD Ameritrade Holding 0.0 $9.0k 158.00 56.96
Principal Financial (PFG) 0.0 $12k 223.00 53.81
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 $12k 253.00 47.43
Avon Products 0.0 $2.0k 1.2k 1.71
Carnival Corporation (CCL) 0.0 $10k 166.00 60.24
Continental Resources 0.0 $13k 195.00 66.67
Host Hotels & Resorts (HST) 0.0 $9.0k 420.00 21.43
J.C. Penney Company 0.0 $5.0k 2.2k 2.27
Mattel (MAT) 0.0 $2.0k 135.00 14.81
NVIDIA Corporation (NVDA) 0.0 $6.0k 25.00 240.00
Nuance Communications 0.0 $7.0k 523.00 13.38
Pitney Bowes (PBI) 0.0 $3.0k 376.00 7.98
Ryder System (R) 0.0 $4.0k 61.00 65.57
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $13k 100.00 130.00
AmerisourceBergen (COR) 0.0 $13k 148.00 87.84
Everest Re Group (EG) 0.0 $4.0k 19.00 210.53
National-Oilwell Var 0.0 $13k 309.00 42.07
Eastman Chemical Company (EMN) 0.0 $8.0k 78.00 102.56
Rockwell Collins 0.0 $13k 100.00 130.00
CenturyLink 0.0 $7.0k 363.00 19.28
Newfield Exploration 0.0 $7.0k 240.00 29.17
Aetna 0.0 $6.0k 31.00 193.55
Honda Motor (HMC) 0.0 $4.0k 150.00 26.67
Macy's (M) 0.0 $3.0k 77.00 38.96
NCR Corporation (VYX) 0.0 $4.0k 150.00 26.67
Parker-Hannifin Corporation (PH) 0.0 $10k 63.00 158.73
Royal Dutch Shell 0.0 $12k 179.00 67.04
Symantec Corporation 0.0 $3.0k 133.00 22.56
Ca 0.0 $5.0k 131.00 38.17
Shire 0.0 $2.0k 11.00 181.82
Fifth Third Ban (FITB) 0.0 $7.0k 250.00 28.00
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
Hovnanian Enterprises 0.0 $3.0k 1.7k 1.76
Discovery Communications 0.0 $0 15.00 0.00
Discovery Communications 0.0 $11k 394.00 27.92
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.0k 4.05
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $12k 30.00 400.00
Zimmer Holdings (ZBH) 0.0 $9.0k 80.00 112.50
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $6.0k 122.00 49.18
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
Medicines Company 0.0 $4.0k 110.00 36.36
PolyOne Corporation 0.0 $2.0k 39.00 51.28
Spartan Motors 0.0 $1.0k 67.00 14.93
Tsakos Energy Navigation 0.0 $6.0k 1.5k 4.00
Universal Display Corporation (OLED) 0.0 $2.0k 22.00 90.91
Consolidated Communications Holdings 0.0 $5.0k 408.00 12.25
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 62.00 112.90
Gulfport Energy Corporation 0.0 $2.0k 135.00 14.81
JMP 0.0 $0 25.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 200.00 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 152.00 46.05
Tata Motors 0.0 $2.0k 100.00 20.00
Boardwalk Pipeline Partners 0.0 $12k 1.0k 11.72
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Duke Realty Corporation 0.0 $10k 333.00 30.03
Geron Corporation (GERN) 0.0 $999.000000 300.00 3.33
ImmunoGen 0.0 $11k 1.1k 9.73
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.0k 2.00
Senior Housing Properties Trust 0.0 $8.0k 450.00 17.78
Superior Energy Services 0.0 $2.0k 160.00 12.50
Dana Holding Corporation (DAN) 0.0 $2.0k 104.00 19.23
SM Energy (SM) 0.0 $11k 440.00 25.00
Nabors Industries 0.0 $2.0k 334.00 5.99
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 14.00 214.29
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 121.00 82.64
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
LogMeIn 0.0 $5.0k 51.00 98.04
KKR & Co 0.0 $8.0k 312.00 25.64
QEP Resources 0.0 $12k 1.0k 11.95
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 $3.0k 1.0k 3.00
LeMaitre Vascular (LMAT) 0.0 $7.0k 200.00 35.00
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
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 286.00 41.96
Western Asset High Incm Fd I (HIX) 0.0 $13k 1.9k 6.68
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
RigNet 0.0 $3.0k 312.00 9.62
Semgroup Corp cl a 0.0 $6.0k 250.00 24.00
Pluristem Therapeutics 0.0 $3.0k 2.5k 1.20
Telus Ord (TU) 0.0 $3.0k 71.00 42.25
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 $11k 400.00 27.50
Amc Networks Inc Cl A (AMCX) 0.0 $10k 162.00 61.73
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Dunkin' Brands Group 0.0 $11k 157.00 70.06
Sunpower (SPWRQ) 0.0 $2.0k 220.00 9.09
Wpx Energy 0.0 $5.0k 270.00 18.52
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 $3.0k 350.00 8.57
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
Helios & Matheson Informatio 0.0 $2.0k 5.8k 0.35
L Brands 0.0 $2.0k 53.00 37.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 45.00 44.44
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Spirit Realty reit 0.0 $2.0k 275.00 7.27
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 100.00 80.00
Noble Corp Plc equity 0.0 $5.0k 790.00 6.33
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Fidelity msci finls idx (FNCL) 0.0 $6.0k 150.00 40.00
One Gas (OGS) 0.0 $10k 136.00 73.53
Pentair cs (PNR) 0.0 $9.0k 202.00 44.55
Now (DNOW) 0.0 $6.0k 421.00 14.25
Inovio Pharmaceuticals 0.0 $10k 2.5k 4.00
Halyard Health 0.0 $5.0k 83.00 60.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Klx Inc Com $0.01 0.0 $3.0k 37.00 81.08
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 117.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 58.00 68.97
Mylan Nv 0.0 $10k 274.00 36.50
Fitbit 0.0 $1.0k 100.00 10.00
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Lifevantage Ord (LFVN) 0.0 $8.0k 1.3k 6.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.0k 198.00 35.35
Hewlett Packard Enterprise (HPE) 0.0 $10k 655.00 15.27
Ionis Pharmaceuticals (IONS) 0.0 $11k 272.00 40.44
Real Estate Select Sect Spdr (XLRE) 0.0 $0 14.00 0.00
Liberty Media Corp Series C Li 0.0 $5.0k 137.00 36.50
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $2.0k 68.00 29.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.0k 135.00 66.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 215.00 46.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.880000 28.00 35.71
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
California Res Corp 0.0 $999.960000 13.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 12.00 333.33
Concordia Intl 0.0 $990.000000 3.0k 0.33
Gee Group (JOB) 0.0 $2.0k 1.0k 1.97
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Ishares Msci Japan (EWJ) 0.0 $999.970000 19.00 52.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 200.00 20.00
Adient (ADNT) 0.0 $1.0k 25.00 40.00
Yum China Holdings (YUMC) 0.0 $13k 345.00 37.68
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 180.00 22.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 66.00 30.30
Hilton Grand Vacations (HGV) 0.0 $999.880000 28.00 35.71
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 400.00 20.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Frontier Communication 0.0 $1.0k 230.00 4.35
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Micro Focus Intl 0.0 $0 12.00 0.00
Forescout Technologies 0.0 $6.0k 167.00 35.93
United States Natural Gas Fund, Lp etf 0.0 $1.0k 46.00 21.74
Cronos Group (CRON) 0.0 $2.0k 320.00 6.25
Gci Liberty Incorporated 0.0 $2.0k 54.00 37.04
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 390.00 20.51
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 502.00 17.93
Windstream Holdings 0.0 $999.600000 280.00 3.57
Colony Cap Inc New cl a 0.0 $2.0k 395.00 5.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.0k 125.00 64.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.0k 80.00 50.00
Atossa Genetics (ATOS) 0.0 $0 107.00 0.00
Fibrocell Science Ord 0.0 $5.0k 2.0k 2.50