Mosaic Family Wealth

Mosaic Family Wealth as of Sept. 30, 2018

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 659 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 18.4 $45M 310k 145.36
Db-x Msci Eafe Currency-hedged (DBEF) 13.2 $32M 1.1M 30.34
Vanguard Small-Cap Growth ETF (VBK) 5.7 $14M 84k 164.66
Vanguard Value ETF (VTV) 4.8 $12M 111k 106.85
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $8.6M 67k 128.48
Apple (AAPL) 1.8 $4.4M 23k 192.23
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.4M 70k 62.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $3.6M 62k 58.84
Vanguard Emerging Markets ETF (VWO) 1.3 $3.1M 80k 38.39
iShares Russell 1000 Value Index (IWD) 1.1 $2.8M 23k 121.65
iShares Russell 1000 Growth Index (IWF) 1.1 $2.7M 19k 141.38
Nike (NKE) 1.1 $2.6M 34k 75.20
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 63k 39.62
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.4M 18k 128.82
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.3M 22k 107.31
Vanguard Mid-Cap ETF (VO) 0.8 $2.0M 13k 151.87
Vanguard Large-Cap ETF (VV) 0.8 $1.9M 15k 124.88
Post Holdings Inc Common (POST) 0.8 $1.8M 20k 92.10
iShares Dow Jones Select Dividend (DVY) 0.7 $1.7M 17k 97.32
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 144.71
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.1k 217.98
Enterprise Products Partners (EPD) 0.6 $1.5M 58k 26.12
Magellan Midstream Partners 0.6 $1.4M 24k 61.15
Claymore Guggenheim Strategic (GOF) 0.6 $1.4M 72k 19.80
Pfizer (PFE) 0.5 $1.3M 30k 43.53
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.3M 17k 78.34
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 16k 77.79
Ishares Inc core msci emkt (IEMG) 0.5 $1.2M 26k 47.93
McDonald's Corporation (MCD) 0.5 $1.2M 6.7k 183.99
Pepsi (PEP) 0.5 $1.1M 9.6k 117.12
Microsoft Corporation (MSFT) 0.4 $1.1M 10k 106.96
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.9k 274.21
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 77.83
Adamas Pharmaceuticals 0.4 $1.1M 91k 11.52
U.S. Bancorp (USB) 0.4 $1.0M 19k 53.70
Emerson Electric (EMR) 0.4 $1.0M 15k 66.78
Nextera Energy (NEE) 0.4 $981k 5.5k 178.59
Chevron Corporation (CVX) 0.4 $962k 8.3k 115.40
At&t (T) 0.4 $937k 31k 30.34
Ishares Tr (LRGF) 0.4 $894k 29k 31.19
Amazon (AMZN) 0.4 $874k 536.00 1630.60
Energy Transfer Equity (ET) 0.4 $879k 59k 14.92
Vanguard REIT ETF (VNQ) 0.4 $876k 11k 80.64
Centene Corporation (CNC) 0.3 $791k 5.8k 136.95
Vanguard Total Stock Market ETF (VTI) 0.3 $755k 5.4k 139.22
Wal-Mart Stores (WMT) 0.3 $741k 7.2k 103.00
Targa Res Corp (TRGP) 0.3 $725k 15k 47.81
Ishares Tr fctsl msci int (INTF) 0.3 $739k 29k 25.47
Exxon Mobil Corporation (XOM) 0.3 $694k 8.9k 78.01
SPDR Barclays Capital High Yield B 0.3 $690k 20k 34.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $696k 6.9k 100.59
Procter & Gamble Company (PG) 0.3 $670k 7.2k 93.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $668k 6.3k 106.15
Visa (V) 0.3 $625k 4.5k 139.63
Oneok (OKE) 0.3 $643k 11k 61.05
iShares Barclays Credit Bond Fund (USIG) 0.3 $635k 12k 52.61
Cisco Systems (CSCO) 0.2 $607k 13k 45.14
iShares Russell Midcap Value Index (IWS) 0.2 $618k 7.3k 85.02
Alphabet Inc Class C cs (GOOG) 0.2 $620k 598.00 1036.79
Intel Corporation (INTC) 0.2 $590k 12k 47.42
United Technologies Corporation 0.2 $585k 4.5k 129.22
MasterCard Incorporated (MA) 0.2 $572k 2.9k 198.13
Boeing Company (BA) 0.2 $570k 1.6k 349.69
Williams Companies (WMB) 0.2 $573k 24k 24.34
Ishares Tr cmn (GOVT) 0.2 $571k 24k 24.18
Ameren Corporation (AEE) 0.2 $537k 7.8k 68.80
Xcel Energy (XEL) 0.2 $538k 11k 51.34
Western Asset Managed Municipals Fnd (MMU) 0.2 $541k 44k 12.18
Kayne Anderson MLP Investment (KYN) 0.2 $522k 32k 16.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $502k 5.9k 84.60
Express Scripts Holding 0.2 $507k 5.2k 96.85
Facebook Inc cl a (META) 0.2 $514k 3.6k 142.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $523k 4.9k 107.50
Walgreen Boots Alliance (WBA) 0.2 $508k 6.2k 81.91
3M Company (MMM) 0.2 $477k 2.4k 198.50
Union Pacific Corporation (UNP) 0.2 $492k 3.3k 148.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $498k 4.6k 108.85
Medtronic (MDT) 0.2 $478k 5.2k 92.06
Verizon Communications (VZ) 0.2 $463k 7.9k 58.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $474k 3.9k 122.23
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $458k 3.7k 124.46
Abbvie (ABBV) 0.2 $470k 5.3k 88.31
JPMorgan Chase & Co. (JPM) 0.2 $428k 3.9k 109.55
Spdr S&p 500 Etf (SPY) 0.2 $440k 1.6k 271.77
Wells Fargo & Company (WFC) 0.2 $444k 8.4k 52.68
UnitedHealth (UNH) 0.2 $440k 1.6k 269.44
Lowe's Companies (LOW) 0.2 $452k 4.7k 95.52
Realty Income (O) 0.2 $428k 6.8k 62.89
iShares Russell 2000 Value Index (IWN) 0.2 $431k 3.5k 122.27
Coca-Cola Company (KO) 0.2 $412k 8.3k 49.85
Home Depot (HD) 0.2 $413k 2.3k 178.79
Western Gas Partners 0.2 $419k 9.4k 44.78
Ishares Tr msci usa smlcp (SMLF) 0.2 $413k 10k 39.88
Fidelity National Information Services (FIS) 0.2 $383k 3.7k 104.87
Starbucks Corporation (SBUX) 0.2 $379k 5.6k 67.40
Vanguard Information Technology ETF (VGT) 0.2 $384k 2.1k 180.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $390k 4.6k 84.11
Abbott Laboratories (ABT) 0.1 $359k 5.2k 69.51
Altria (MO) 0.1 $377k 6.3k 60.07
Southern Company (SO) 0.1 $376k 7.9k 47.33
Plains All American Pipeline (PAA) 0.1 $376k 17k 22.17
Alphabet Inc Class A cs (GOOGL) 0.1 $367k 350.00 1048.57
Comcast Corporation (CMCSA) 0.1 $345k 9.1k 37.75
Walt Disney Company (DIS) 0.1 $344k 2.9k 116.85
Bristol Myers Squibb (BMY) 0.1 $350k 6.7k 52.54
Colgate-Palmolive Company (CL) 0.1 $334k 5.4k 61.77
Mplx (MPLX) 0.1 $350k 11k 32.21
Intercontinental Exchange (ICE) 0.1 $339k 4.3k 78.87
Berkshire Hathaway (BRK.A) 0.1 $327k 1.00 327000.00
International Business Machines (IBM) 0.1 $316k 2.6k 120.70
iShares Russell 2000 Index (IWM) 0.1 $320k 2.1k 150.52
Stifel Financial (SF) 0.1 $319k 6.6k 48.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $326k 1.5k 211.14
Vanguard Small-Cap ETF (VB) 0.1 $314k 2.1k 146.87
Vanguard Total World Stock Idx (VT) 0.1 $328k 4.7k 70.33
Phillips 66 (PSX) 0.1 $321k 3.4k 94.75
Ishares Tr msci usavalfct (VLUE) 0.1 $320k 3.9k 82.18
Dxc Technology (DXC) 0.1 $322k 5.2k 62.03
Accenture (ACN) 0.1 $285k 1.8k 161.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $291k 2.6k 112.14
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 1.6k 186.96
MFS Multimarket Income Trust (MMT) 0.1 $282k 54k 5.25
Vanguard Mega Cap 300 Index (MGC) 0.1 $299k 3.2k 94.23
American Tower Reit (AMT) 0.1 $289k 1.8k 161.18
American Electric Power Company (AEP) 0.1 $269k 3.5k 76.40
Buckeye Partners 0.1 $266k 8.4k 31.61
General Dynamics Corporation (GD) 0.1 $277k 1.5k 179.87
iShares S&P MidCap 400 Index (IJH) 0.1 $276k 1.5k 184.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $272k 1.8k 150.78
Duke Energy (DUK) 0.1 $272k 3.1k 86.49
Ishares Inc factorselect msc (EMGF) 0.1 $264k 6.5k 40.75
Spire (SR) 0.1 $266k 3.5k 76.22
American Express Company (AXP) 0.1 $240k 2.2k 107.72
Bank of America Corporation (BAC) 0.1 $251k 9.0k 27.74
CVS Caremark Corporation (CVS) 0.1 $244k 3.0k 80.74
Lockheed Martin Corporation (LMT) 0.1 $235k 767.00 306.39
AmeriGas Partners 0.1 $237k 6.9k 34.35
Energizer Holdings (ENR) 0.1 $240k 4.1k 58.13
Automatic Data Processing (ADP) 0.1 $230k 1.6k 144.56
Novartis (NVS) 0.1 $210k 2.4k 88.35
Danaher Corporation (DHR) 0.1 $224k 2.2k 100.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $214k 2.7k 79.52
Church & Dwight (CHD) 0.1 $217k 3.3k 65.40
iShares S&P 500 Growth Index (IVW) 0.1 $221k 1.4k 162.62
Vanguard Health Care ETF (VHT) 0.1 $224k 1.3k 170.34
Kinder Morgan (KMI) 0.1 $217k 13k 17.18
Sarepta Therapeutics (SRPT) 0.1 $222k 1.9k 116.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $224k 2.4k 91.54
Northwest Natural Holdin (NWN) 0.1 $219k 3.2k 68.98
Cme (CME) 0.1 $187k 1.0k 187.00
ConocoPhillips (COP) 0.1 $194k 3.0k 63.65
Enbridge (ENB) 0.1 $206k 6.3k 32.57
Chipotle Mexican Grill (CMG) 0.1 $194k 400.00 485.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $204k 1.1k 179.58
Heartland Financial USA (HTLF) 0.1 $185k 3.4k 54.67
Ishares Tr rus200 val idx (IWX) 0.1 $201k 3.9k 52.10
Ishares Tr usa min vo (USMV) 0.1 $207k 3.7k 55.86
Enlink Midstream Ptrs 0.1 $199k 15k 13.29
Edgewell Pers Care (EPC) 0.1 $193k 4.6k 42.18
Invesco Dynamic Market Etf etf (BMVP) 0.1 $192k 2.0k 97.66
BP (BP) 0.1 $166k 4.2k 39.92
Cognizant Technology Solutions (CTSH) 0.1 $167k 2.4k 69.82
Honeywell International (HON) 0.1 $161k 1.1k 147.57
Texas Instruments Incorporated (TXN) 0.1 $179k 1.9k 94.26
SPDR KBW Bank (KBE) 0.1 $161k 3.7k 43.66
Alerian Mlp Etf 0.1 $176k 18k 9.61
Calamos Strategic Total Return Fund (CSQ) 0.1 $183k 15k 12.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $167k 14k 11.77
Clearbridge Energy Mlp Opp F 0.1 $162k 16k 10.00
Mondelez Int (MDLZ) 0.1 $169k 3.8k 44.17
Paypal Holdings (PYPL) 0.1 $162k 1.9k 83.94
Dowdupont 0.1 $169k 2.9k 57.60
Consolidated Edison (ED) 0.1 $155k 2.0k 78.92
Morgan Stanley (MS) 0.1 $135k 3.0k 44.72
Diageo (DEO) 0.1 $138k 977.00 141.25
General Mills (GIS) 0.1 $138k 3.0k 45.39
Philip Morris International (PM) 0.1 $136k 1.6k 86.51
TJX Companies (TJX) 0.1 $147k 2.7k 53.87
Baidu (BIDU) 0.1 $145k 793.00 182.85
iShares Russell 1000 Index (IWB) 0.1 $143k 950.00 150.53
Alliant Energy Corporation (LNT) 0.1 $146k 3.2k 45.10
Ida (IDA) 0.1 $153k 1.5k 99.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $152k 1.5k 102.08
Vanguard Consumer Discretionary ETF (VCR) 0.1 $148k 895.00 165.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $149k 16k 9.26
Alibaba Group Holding (BABA) 0.1 $147k 998.00 147.29
Caleres (CAL) 0.1 $150k 4.2k 35.96
Chubb (CB) 0.1 $155k 1.2k 127.57
Costco Wholesale Corporation (COST) 0.1 $117k 500.00 234.00
Archer Daniels Midland Company (ADM) 0.1 $127k 2.7k 47.85
Kimberly-Clark Corporation (KMB) 0.1 $110k 997.00 110.33
PPG Industries (PPG) 0.1 $120k 1.2k 104.08
Paychex (PAYX) 0.1 $128k 1.9k 67.72
Becton, Dickinson and (BDX) 0.1 $119k 508.00 234.25
Air Products & Chemicals (APD) 0.1 $110k 699.00 157.37
Allstate Corporation (ALL) 0.1 $131k 1.4k 91.42
Amgen (AMGN) 0.1 $123k 641.00 191.89
Merck & Co (MRK) 0.1 $116k 1.5k 74.94
Clorox Company (CLX) 0.1 $126k 791.00 159.29
Oracle Corporation (ORCL) 0.1 $120k 2.4k 49.65
Donaldson Company (DCI) 0.1 $119k 2.2k 53.72
New Jersey Resources Corporation (NJR) 0.1 $114k 2.4k 47.84
Universal Health Realty Income Trust (UHT) 0.1 $111k 1.7k 65.37
National Fuel Gas (NFG) 0.1 $123k 2.3k 54.16
Vanguard Financials ETF (VFH) 0.1 $134k 2.0k 66.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $121k 1.1k 106.80
Citigroup (C) 0.1 $133k 2.0k 65.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $123k 2.7k 45.96
First Busey Corp Class A Common (BUSE) 0.1 $133k 4.7k 28.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.2k 39.60
Northern Trust Corporation (NTRS) 0.0 $100k 1.0k 97.18
SEI Investments Company (SEIC) 0.0 $96k 1.8k 53.90
Expeditors International of Washington (EXPD) 0.0 $107k 1.5k 71.57
M&T Bank Corporation (MTB) 0.0 $109k 649.00 167.95
General Electric Company 0.0 $104k 12k 8.60
Brown & Brown (BRO) 0.0 $108k 3.8k 28.78
Cullen/Frost Bankers (CFR) 0.0 $99k 985.00 100.51
Polaris Industries (PII) 0.0 $93k 1.0k 91.81
Public Storage (PSA) 0.0 $107k 513.00 208.58
T. Rowe Price (TROW) 0.0 $93k 972.00 95.68
AFLAC Incorporated (AFL) 0.0 $101k 2.3k 44.57
Verisign (VRSN) 0.0 $87k 567.00 153.44
Analog Devices (ADI) 0.0 $101k 1.2k 85.23
MDU Resources (MDU) 0.0 $103k 3.9k 26.33
Schlumberger (SLB) 0.0 $101k 2.1k 47.22
Stryker Corporation (SYK) 0.0 $107k 640.00 167.19
Illinois Tool Works (ITW) 0.0 $107k 804.00 133.08
Applied Materials (AMAT) 0.0 $88k 2.6k 33.59
Gra (GGG) 0.0 $101k 2.4k 42.28
Industrial SPDR (XLI) 0.0 $104k 1.5k 71.48
Commerce Bancshares (CBSH) 0.0 $107k 1.6k 66.25
Enbridge Energy Partners 0.0 $95k 8.9k 10.69
Ingersoll-rand Co Ltd-cl A 0.0 $89k 865.00 102.89
Southwest Airlines (LUV) 0.0 $91k 1.7k 52.48
Nordson Corporation (NDSN) 0.0 $108k 865.00 124.86
NuStar Energy 0.0 $90k 3.8k 23.88
Jack Henry & Associates (JKHY) 0.0 $90k 650.00 138.46
Open Text Corp (OTEX) 0.0 $99k 3.0k 33.00
Clearbridge Energy M 0.0 $104k 8.1k 12.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $96k 2.7k 36.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $96k 873.00 109.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $101k 9.3k 10.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $86k 1.7k 50.38
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $102k 699.00 145.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $87k 347.00 250.72
First Mid Ill Bancshares (FMBH) 0.0 $91k 2.5k 37.01
Transunion (TRU) 0.0 $94k 1.5k 64.43
Welltower Inc Com reit (WELL) 0.0 $104k 1.5k 69.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $101k 898.00 112.47
Discover Financial Services (DFS) 0.0 $74k 1.1k 70.34
Blackstone 0.0 $75k 2.3k 33.26
Baxter International (BAX) 0.0 $80k 1.3k 62.84
Eli Lilly & Co. (LLY) 0.0 $74k 660.00 112.12
Health Care SPDR (XLV) 0.0 $83k 914.00 90.81
CarMax (KMX) 0.0 $83k 1.3k 65.20
Microchip Technology (MCHP) 0.0 $77k 1.1k 70.45
Adobe Systems Incorporated (ADBE) 0.0 $64k 268.00 238.81
Brown-Forman Corporation (BF.B) 0.0 $76k 1.6k 47.62
Nordstrom (JWN) 0.0 $74k 1.2k 63.74
International Paper Company (IP) 0.0 $83k 1.8k 46.11
Thermo Fisher Scientific (TMO) 0.0 $75k 321.00 233.64
Red Hat 0.0 $65k 375.00 173.33
Deere & Company (DE) 0.0 $82k 558.00 146.95
Weyerhaeuser Company (WY) 0.0 $83k 3.1k 26.57
Biogen Idec (BIIB) 0.0 $70k 220.00 318.18
Gilead Sciences (GILD) 0.0 $64k 900.00 71.11
Kellogg Company (K) 0.0 $63k 1.0k 63.00
PPL Corporation (PPL) 0.0 $63k 2.0k 31.95
Delta Air Lines (DAL) 0.0 $63k 1.1k 57.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 717.00 104.60
Atmos Energy Corporation (ATO) 0.0 $67k 700.00 95.71
Dcp Midstream Partners 0.0 $79k 2.2k 36.22
TransMontaigne Partners 0.0 $71k 1.9k 37.57
Celgene Corporation 0.0 $84k 1.2k 70.00
American International (AIG) 0.0 $67k 1.6k 42.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.4k 56.13
Consumer Discretionary SPDR (XLY) 0.0 $62k 572.00 108.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $85k 5.3k 16.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 676.00 103.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.7k 40.87
Macquarie Global Infr Total Rtrn Fnd 0.0 $81k 3.9k 20.54
Western Asset Municipal D Opp Trust 0.0 $64k 3.2k 20.29
Ishares Tr rus200 grw idx (IWY) 0.0 $78k 1.0k 77.38
First Trust Energy Income & Gr 0.0 $79k 4.1k 19.50
Summit Midstream Partners 0.0 $66k 4.5k 14.72
Mallinckrodt Pub 0.0 $78k 2.5k 31.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $66k 1.8k 37.59
Global China Cord Blood Corp (CORBF) 0.0 $81k 12k 6.60
Pza etf (PZA) 0.0 $67k 2.7k 24.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $84k 2.6k 32.20
Packaging Corporation of America (PKG) 0.0 $57k 600.00 95.00
BlackRock 0.0 $51k 124.00 411.29
Charles Schwab Corporation (SCHW) 0.0 $42k 900.00 46.67
PNC Financial Services (PNC) 0.0 $38k 281.00 135.23
Ameriprise Financial (AMP) 0.0 $46k 367.00 125.34
CSX Corporation (CSX) 0.0 $56k 799.00 70.09
Dominion Resources (D) 0.0 $44k 593.00 74.20
Autodesk (ADSK) 0.0 $38k 292.00 130.14
Cerner Corporation 0.0 $58k 1.0k 56.31
Stanley Black & Decker (SWK) 0.0 $38k 301.00 126.25
Travelers Companies (TRV) 0.0 $61k 479.00 127.35
V.F. Corporation (VFC) 0.0 $47k 564.00 83.33
W.W. Grainger (GWW) 0.0 $51k 171.00 298.25
Regions Financial Corporation (RF) 0.0 $42k 2.5k 16.71
Crane 0.0 $38k 421.00 90.26
Raytheon Company 0.0 $60k 332.00 180.72
Valero Energy Corporation (VLO) 0.0 $42k 500.00 84.00
Halliburton Company (HAL) 0.0 $39k 1.2k 32.50
Exelon Corporation (EXC) 0.0 $60k 1.3k 46.15
Bce (BCE) 0.0 $48k 1.2k 41.06
Sempra Energy (SRE) 0.0 $57k 495.00 115.15
SPDR Gold Trust (GLD) 0.0 $47k 415.00 113.25
Energy Select Sector SPDR (XLE) 0.0 $56k 850.00 65.88
Activision Blizzard 0.0 $47k 900.00 52.22
MetLife (MET) 0.0 $50k 1.1k 45.25
MTS Systems Corporation 0.0 $51k 1.1k 47.49
Suburban Propane Partners (SPH) 0.0 $47k 2.1k 22.77
Textron (TXT) 0.0 $45k 800.00 56.25
Cal-Maine Foods (CALM) 0.0 $46k 936.00 49.15
Teekay Lng Partners 0.0 $61k 4.3k 14.13
Unilever (UL) 0.0 $46k 851.00 54.05
Rockwell Automation (ROK) 0.0 $54k 326.00 165.64
Technology SPDR (XLK) 0.0 $60k 886.00 67.72
Macerich Company (MAC) 0.0 $41k 800.00 51.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 489.00 100.20
iShares Dow Jones US Utilities (IDU) 0.0 $42k 300.00 140.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 3.7k 10.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $41k 3.6k 11.24
DNP Select Income Fund (DNP) 0.0 $52k 4.7k 11.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $40k 774.00 51.68
General Motors Company (GM) 0.0 $55k 1.5k 36.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $54k 2.0k 26.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 380.00 118.42
Cheniere Energy Partners (CQP) 0.0 $59k 1.7k 33.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 3.5k 12.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $54k 3.5k 15.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $46k 2.9k 15.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48k 249.00 192.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $61k 4.2k 14.46
Tortoise MLP Fund 0.0 $37k 2.6k 14.06
Vanguard Energy ETF (VDE) 0.0 $47k 526.00 89.35
Western Asset Global High Income Fnd (EHI) 0.0 $57k 6.4k 8.86
Marathon Petroleum Corp (MPC) 0.0 $39k 600.00 65.00
Golar Lng Partners Lp unit 0.0 $54k 4.0k 13.53
Eaton (ETN) 0.0 $56k 774.00 72.35
WESTERN GAS EQUITY Partners 0.0 $40k 1.4k 29.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.2k 12.38
D First Tr Exchange-traded (FPE) 0.0 $49k 2.6k 18.85
Phillips 66 Partners 0.0 $40k 848.00 47.17
Suno (SUN) 0.0 $57k 2.0k 28.50
Anthem (ELV) 0.0 $56k 200.00 280.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $45k 1.6k 28.12
Kraft Heinz (KHC) 0.0 $40k 742.00 53.91
L3 Technologies 0.0 $37k 194.00 190.72
Broadcom (AVGO) 0.0 $44k 196.00 224.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $49k 292.00 167.81
Perspecta 0.0 $59k 2.6k 22.74
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $46k 500.00 92.00
America Movil Sab De Cv spon adr l 0.0 $19k 1.4k 13.87
Western Union Company (WU) 0.0 $14k 734.00 19.07
Caterpillar (CAT) 0.0 $32k 257.00 124.51
Ecolab (ECL) 0.0 $29k 184.00 157.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 179.00 167.60
Cardinal Health (CAH) 0.0 $32k 570.00 56.14
United Parcel Service (UPS) 0.0 $25k 230.00 108.70
Citrix Systems 0.0 $21k 198.00 106.06
Hawaiian Electric Industries (HE) 0.0 $23k 600.00 38.33
IDEXX Laboratories (IDXX) 0.0 $24k 119.00 201.68
Nucor Corporation (NUE) 0.0 $22k 353.00 62.32
Ritchie Bros. Auctioneers Inco 0.0 $15k 426.00 35.21
Royal Caribbean Cruises (RCL) 0.0 $29k 275.00 105.45
SYSCO Corporation (SYY) 0.0 $23k 350.00 65.71
Harris Corporation 0.0 $15k 100.00 150.00
Yum! Brands (YUM) 0.0 $24k 269.00 89.22
NiSource (NI) 0.0 $21k 800.00 26.25
Anadarko Petroleum Corporation 0.0 $23k 421.00 54.63
Fluor Corporation (FLR) 0.0 $14k 310.00 45.16
GlaxoSmithKline 0.0 $21k 504.00 41.67
Hess (HES) 0.0 $24k 422.00 56.87
Marsh & McLennan Companies (MMC) 0.0 $35k 400.00 87.50
Occidental Petroleum Corporation (OXY) 0.0 $19k 271.00 70.11
Royal Dutch Shell 0.0 $16k 258.00 62.02
Target Corporation (TGT) 0.0 $29k 340.00 85.29
Qualcomm (QCOM) 0.0 $32k 600.00 53.33
Ford Motor Company (F) 0.0 $14k 1.5k 9.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.0k 11.02
EOG Resources (EOG) 0.0 $24k 240.00 100.00
Novo Nordisk A/S (NVO) 0.0 $28k 625.00 44.80
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
TCF Financial Corporation 0.0 $34k 1.5k 22.22
J.M. Smucker Company (SJM) 0.0 $33k 291.00 113.40
Southwest Gas Corporation (SWX) 0.0 $34k 400.00 85.00
salesforce (CRM) 0.0 $13k 100.00 130.00
Celanese Corporation (CE) 0.0 $20k 200.00 100.00
Key (KEY) 0.0 $16k 843.00 18.98
Seagate Technology Com Stk 0.0 $27k 629.00 42.93
Sun Life Financial (SLF) 0.0 $32k 861.00 37.17
CenterPoint Energy (CNP) 0.0 $27k 941.00 28.69
Energy Recovery (ERII) 0.0 $15k 1.8k 8.33
Royal Gold (RGLD) 0.0 $25k 350.00 71.43
Spectra Energy Partners 0.0 $26k 728.00 35.71
Alexion Pharmaceuticals 0.0 $31k 263.00 117.87
Cree 0.0 $30k 686.00 43.73
Cheniere Energy (LNG) 0.0 $24k 400.00 60.00
Agnico (AEM) 0.0 $31k 925.00 33.51
National Health Investors (NHI) 0.0 $23k 300.00 76.67
Materials SPDR (XLB) 0.0 $28k 520.00 53.85
SPDR KBW Regional Banking (KRE) 0.0 $17k 306.00 55.56
Suncor Energy (SU) 0.0 $31k 946.00 32.77
Financial Select Sector SPDR (XLF) 0.0 $29k 1.1k 27.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Utilities SPDR (XLU) 0.0 $33k 600.00 55.00
iShares Silver Trust (SLV) 0.0 $18k 1.4k 12.86
Tesla Motors (TSLA) 0.0 $25k 74.00 337.84
Nxp Semiconductors N V (NXPI) 0.0 $15k 188.00 79.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 110.00 118.18
Blackrock Municipal Income Trust (BFK) 0.0 $31k 2.5k 12.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 2.0k 10.66
Cincinnati Bell Inc 6.75% Cum p 0.0 $14k 300.00 46.67
LMP Capital and Income Fund (SCD) 0.0 $17k 1.4k 12.36
O'reilly Automotive (ORLY) 0.0 $28k 79.00 354.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $29k 280.00 103.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 395.00 83.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $25k 2.0k 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.8k 16.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 665.00 43.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20k 4.8k 4.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 513.00 56.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 800.00 35.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 286.00 45.45
SPDR S&P Metals and Mining (XME) 0.0 $20k 660.00 30.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15k 1.4k 11.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.3k 15.20
Gabelli Convertible & Income Securities (GCV) 0.0 $29k 6.0k 4.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $13k 1.0k 13.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26k 2.1k 12.52
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 333.00 66.07
FutureFuel (FF) 0.0 $36k 2.0k 18.00
Delaware Inv Co Mun Inc Fd I 0.0 $21k 1.5k 14.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 50.00 280.00
Kayne Anderson Mdstm Energy 0.0 $32k 2.9k 11.03
Te Connectivity Ltd for 0.0 $24k 313.00 76.68
American Midstream Partners Lp us equity 0.0 $16k 2.8k 5.71
Aegion 0.0 $19k 1.0k 19.00
Aon 0.0 $24k 148.00 162.16
Clearbridge Amern Energ M 0.0 $17k 2.5k 6.82
Allegion Plc equity (ALLE) 0.0 $26k 288.00 90.28
Twitter 0.0 $24k 751.00 31.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26k 525.00 49.52
Goldman Sachs Mlp Inc Opp 0.0 $16k 2.0k 7.97
Enable Midstream 0.0 $25k 1.8k 13.96
Transenterix 0.0 $14k 5.0k 2.80
Cdk Global Inc equities 0.0 $26k 508.00 51.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $17k 3.5k 4.88
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
Cornerstone Strategic Value (CLM) 0.0 $33k 2.5k 13.05
Allergan 0.0 $28k 174.00 160.92
Wec Energy Group (WEC) 0.0 $15k 211.00 71.09
Enviva Partners Lp master ltd part 0.0 $20k 645.00 31.01
Lifevantage Ord (LFVN) 0.0 $16k 1.3k 12.59
Ionis Pharmaceuticals (IONS) 0.0 $14k 272.00 51.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 313.00 47.92
Editas Medicine (EDIT) 0.0 $16k 560.00 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.5k 18.48
S&p Global (SPGI) 0.0 $18k 100.00 180.00
Dell Technologies Inc Class V equity 0.0 $21k 207.00 101.45
Johnson Controls International Plc equity (JCI) 0.0 $27k 779.00 34.66
Virtus Global Divid Income F (ZTR) 0.0 $18k 1.8k 9.99
Ishares Msci Global Metals & etp (PICK) 0.0 $17k 583.00 29.16
Lamb Weston Hldgs (LW) 0.0 $19k 233.00 81.55
Blackrock Debt Strat (DSU) 0.0 $25k 2.3k 10.72
Crispr Therapeutics (CRSP) 0.0 $18k 495.00 36.36
Nutrien (NTR) 0.0 $17k 303.00 56.11
Oxford Square Ca (OXSQ) 0.0 $15k 2.2k 6.82
Iqiyi (IQ) 0.0 $18k 900.00 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.3k 26.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.5k 15.89
Evergy (EVRG) 0.0 $24k 397.00 60.45
Barrick Gold Corp (GOLD) 0.0 $9.0k 685.00 13.14
Broadridge Financial Solutions (BR) 0.0 $7.0k 65.00 107.69
Principal Financial (PFG) 0.0 $11k 224.00 49.11
Range Resources (RRC) 0.0 $3.0k 145.00 20.69
Republic Services (RSG) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $4.0k 40.00 100.00
Bunge 0.0 $5.0k 75.00 66.67
Apache Corporation 0.0 $6.0k 166.00 36.14
Avon Products 0.0 $2.0k 1.2k 1.71
Carnival Corporation (CCL) 0.0 $10k 166.00 60.24
J.C. Penney Company 0.0 $3.0k 2.2k 1.36
Mattel (MAT) 0.0 $2.0k 135.00 14.81
NVIDIA Corporation (NVDA) 0.0 $5.0k 25.00 200.00
Nuance Communications 0.0 $9.0k 523.00 17.21
Pitney Bowes (PBI) 0.0 $3.0k 376.00 7.98
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $11k 100.00 110.00
Western Digital (WDC) 0.0 $10k 218.00 45.87
AmerisourceBergen (COR) 0.0 $7.0k 78.00 89.74
National-Oilwell Var 0.0 $8.0k 247.00 32.39
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
CenturyLink 0.0 $7.0k 363.00 19.28
Aetna 0.0 $6.0k 31.00 193.55
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
Macy's (M) 0.0 $3.0k 77.00 38.96
Parker-Hannifin Corporation (PH) 0.0 $10k 63.00 158.73
Royal Dutch Shell 0.0 $11k 179.00 61.45
Symantec Corporation 0.0 $3.0k 133.00 22.56
Shire 0.0 $2.0k 11.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 114.00 70.18
Fifth Third Ban (FITB) 0.0 $7.0k 250.00 28.00
Prudential Financial (PRU) 0.0 $6.0k 62.00 96.77
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Hovnanian Enterprises 0.0 $2.0k 1.7k 1.18
Discovery Communications 0.0 $12k 379.00 31.66
Public Service Enterprise (PEG) 0.0 $6.0k 104.00 57.69
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 2.0k 3.54
Sears Holdings Corporation 0.0 $0 1.0k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Netflix (NFLX) 0.0 $9.0k 30.00 300.00
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 $7.0k 190.00 36.84
Invesco (IVZ) 0.0 $4.0k 198.00 20.20
Dolby Laboratories (DLB) 0.0 $11k 165.00 66.67
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 $9.0k 160.00 56.25
Medicines Company 0.0 $3.0k 110.00 27.27
PolyOne Corporation 0.0 $999.960000 39.00 25.64
Spartan Motors 0.0 $1.0k 67.00 14.93
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 $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 $7.0k 200.00 35.00
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 152.00 32.89
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Tata Motors 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $6.0k 163.00 36.81
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
Duke Realty Corporation 0.0 $9.0k 333.00 27.03
Geron Corporation (GERN) 0.0 $0 300.00 0.00
ImmunoGen 0.0 $6.0k 1.1k 5.31
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 1.0k 1.00
Dana Holding Corporation (DAN) 0.0 $1.0k 104.00 9.62
SM Energy (SM) 0.0 $9.0k 440.00 20.45
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 56.00 53.57
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 $8.0k 94.00 85.11
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.9k 4.21
LogMeIn 0.0 $4.0k 51.00 78.43
QEP Resources 0.0 $8.0k 1.0k 7.97
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 34.00 58.82
Opko Health (OPK) 0.0 $1.0k 400.00 2.50
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Atlantic Power Corporation 0.0 $998.350000 487.00 2.05
Evolving Systems (EVOL) 0.0 $2.0k 1.0k 2.00
LeMaitre Vascular (LMAT) 0.0 $5.0k 200.00 25.00
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
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.9k 6.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 566.00 14.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 74.00 108.11
Reaves Utility Income Fund (UTG) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 31.00 64.52
Semgroup Corp cl a 0.0 $4.0k 250.00 16.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
Pluristem Therapeutics 0.0 $3.0k 2.5k 1.20
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 213.00 51.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 274.00 32.85
Telus Ord (TU) 0.0 $2.0k 71.00 28.17
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 $2.0k 39.00 51.28
D Fluidigm Corp Del (LAB) 0.0 $5.0k 700.00 7.14
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Stag Industrial (STAG) 0.0 $10k 400.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 124.00 56.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 48.00 62.50
Wendy's/arby's Group (WEN) 0.0 $5.0k 300.00 16.67
Dunkin' Brands Group 0.0 $11k 157.00 70.06
Neoprobe 0.0 $999.000000 2.7k 0.37
Mcewen Mining 0.0 $3.0k 1.7k 1.74
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 200.00 25.00
L Brands 0.0 $2.0k 53.00 37.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
News Corp Class B cos (NWS) 0.0 $999.630000 87.00 11.49
Aratana Therapeutics 0.0 $6.0k 1.0k 6.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 70.00 42.86
Noble Corp Plc equity 0.0 $3.0k 790.00 3.80
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 410.00 26.83
Fidelity msci finls idx (FNCL) 0.0 $6.0k 150.00 40.00
One Gas (OGS) 0.0 $11k 136.00 80.88
Pentair cs (PNR) 0.0 $8.0k 202.00 39.60
Now (DNOW) 0.0 $6.0k 406.00 14.78
Weatherford Intl Plc ord 0.0 $4.0k 4.3k 0.94
Inovio Pharmaceuticals 0.0 $12k 2.5k 4.80
Gabelli mutual funds - (GGZ) 0.0 $0 20.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 80.00 50.00
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
Cornerstone Total Rtrn Fd In (CRF) 0.0 $11k 912.00 12.06
Mylan Nv 0.0 $4.0k 103.00 38.83
Atlas Energy Group Llc m 0.0 $0 470.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Catabasis Pharmaceuticals 0.0 $1.0k 2.2k 0.46
Hp (HPQ) 0.0 $2.0k 95.00 21.05
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
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 $8.0k 135.00 59.26
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 Russia Index Et 0.0 $3.0k 140.00 21.43
California Res Corp 0.0 $0 13.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Intellia Therapeutics (NTLA) 0.0 $10k 535.00 18.69
Gee Group (JOB) 0.0 $2.0k 1.0k 1.97
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
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 $10k 269.00 37.17
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
Canopy Gro 0.0 $1.0k 24.00 41.67
Direxion Shs Etf Tr daily cs 2x sh 0.0 $5.0k 230.00 21.74
Snap Inc cl a (SNAP) 0.0 $3.0k 500.00 6.00
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
Micro Focus Intl 0.0 $0 12.00 0.00
Forescout Technologies 0.0 $4.0k 167.00 23.95
United States Natural Gas Fund, Lp etf 0.0 $2.0k 46.00 43.48
Cronos Group (CRON) 0.0 $4.0k 434.00 9.22
Gci Liberty Incorporated 0.0 $3.0k 54.00 55.56
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 390.00 23.08
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 202.00 24.75
Kkr & Co (KKR) 0.0 $7.0k 312.00 22.44
Halyard Health (AVNS) 0.0 $4.0k 83.00 48.19
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 502.00 17.93
Windstream Holdings 0.0 $999.600000 140.00 7.14
Colony Cap Inc New cl a 0.0 $2.0k 395.00 5.06
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 125.00 72.00
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
Keurig Dr Pepper (KDP) 0.0 $10k 367.00 27.25
Fibrocell Science Ord 0.0 $4.0k 2.0k 2.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 24.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 91.00 10.99
Tilray (TLRY) 0.0 $1.0k 8.00 125.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0k 150.00 60.00