Mosaic Family Wealth as of Dec. 31, 2018
Portfolio Holdings for Mosaic Family Wealth
Mosaic Family Wealth holds 658 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 16.6 | $40M | 299k | 134.33 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 11.1 | $27M | 960k | 27.90 | |
Vanguard Value ETF (VTV) | 7.7 | $19M | 189k | 97.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 5.0 | $12M | 80k | 150.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 3.1 | $7.6M | 64k | 119.70 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $7.1M | 56k | 127.62 | |
Vanguard Small-Cap Value ETF (VBR) | 2.4 | $5.8M | 51k | 114.06 | |
Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.4M | 119k | 37.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.0M | 68k | 58.77 | |
Apple (AAPL) | 1.6 | $3.8M | 24k | 157.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.3M | 87k | 38.10 | |
Vanguard REIT ETF (VNQ) | 1.2 | $3.0M | 41k | 74.58 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $2.8M | 29k | 95.25 | |
Nike (NKE) | 1.1 | $2.6M | 35k | 74.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.2M | 17k | 130.93 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.2M | 28k | 79.19 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $2.1M | 19k | 111.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.8M | 20k | 89.29 | |
Post Holdings Inc Common (POST) | 0.7 | $1.8M | 20k | 89.15 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.7M | 12k | 138.20 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.5M | 13k | 114.90 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.1k | 204.17 | |
Enterprise Products Partners (EPD) | 0.6 | $1.4M | 58k | 24.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.4M | 25k | 55.01 | |
Magellan Midstream Partners | 0.6 | $1.3M | 24k | 57.08 | |
Claymore Guggenheim Strategic (GOF) | 0.6 | $1.3M | 73k | 18.26 | |
Pfizer (PFE) | 0.5 | $1.3M | 29k | 43.66 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 15k | 78.59 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.7k | 177.62 | |
Pepsi (PEP) | 0.4 | $1.1M | 9.6k | 110.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 15k | 69.34 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 10k | 101.60 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.0M | 32k | 32.49 | |
Nextera Energy (NEE) | 0.4 | $955k | 5.5k | 173.83 | |
Chevron Corporation (CVX) | 0.4 | $909k | 8.4k | 108.85 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $922k | 8.6k | 107.42 | |
Emerson Electric (EMR) | 0.4 | $904k | 15k | 59.74 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $896k | 19k | 47.18 | |
U.S. Bancorp (USB) | 0.4 | $877k | 19k | 45.72 | |
At&t (T) | 0.4 | $881k | 31k | 28.53 | |
iShares S&P 500 Index (IVV) | 0.3 | $851k | 3.4k | 251.78 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $839k | 9.2k | 91.39 | |
Amazon (AMZN) | 0.3 | $784k | 522.00 | 1501.92 | |
Energy Transfer Equity (ET) | 0.3 | $772k | 59k | 13.20 | |
Adamas Pharmaceuticals | 0.3 | $780k | 91k | 8.54 | |
Ishares Tr (LRGF) | 0.3 | $767k | 28k | 27.84 | |
Wal-Mart Stores (WMT) | 0.3 | $670k | 7.2k | 93.13 | |
Exxon Mobil Corporation (XOM) | 0.3 | $656k | 9.6k | 68.21 | |
Procter & Gamble Company (PG) | 0.3 | $661k | 7.2k | 91.97 | |
Ishares Tr fctsl msci int (INTF) | 0.3 | $663k | 28k | 23.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $618k | 6.3k | 98.02 | |
Centene Corporation (CNC) | 0.2 | $604k | 5.2k | 115.38 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $609k | 588.00 | 1035.71 | |
Cisco Systems (CSCO) | 0.2 | $583k | 13k | 43.35 | |
Intel Corporation (INTC) | 0.2 | $584k | 13k | 46.91 | |
United Technologies Corporation | 0.2 | $580k | 5.4k | 106.46 | |
Visa (V) | 0.2 | $591k | 4.5k | 132.04 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $582k | 7.6k | 76.40 | |
MasterCard Incorporated (MA) | 0.2 | $546k | 2.9k | 188.73 | |
Oneok (OKE) | 0.2 | $559k | 10k | 53.98 | |
Western Asset Managed Municipals Fnd (MMU) | 0.2 | $565k | 45k | 12.71 | |
Boeing Company (BA) | 0.2 | $526k | 1.6k | 322.50 | |
Ameren Corporation (AEE) | 0.2 | $510k | 7.8k | 65.22 | |
Xcel Energy (XEL) | 0.2 | $516k | 11k | 49.24 | |
Targa Res Corp (TRGP) | 0.2 | $510k | 14k | 36.03 | |
Williams Companies (WMB) | 0.2 | $495k | 23k | 22.05 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $483k | 4.8k | 100.31 | |
Medtronic (MDT) | 0.2 | $476k | 5.2k | 91.00 | |
3M Company (MMM) | 0.2 | $459k | 2.4k | 190.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $459k | 4.2k | 109.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $454k | 5.8k | 78.06 | |
Abbvie (ABBV) | 0.2 | $469k | 5.1k | 92.12 | |
Verizon Communications (VZ) | 0.2 | $440k | 7.8k | 56.16 | |
Lowe's Companies (LOW) | 0.2 | $437k | 4.7k | 92.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $441k | 3.9k | 113.69 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $447k | 33k | 13.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $424k | 6.2k | 68.35 | |
Union Pacific Corporation (UNP) | 0.2 | $421k | 3.0k | 138.12 | |
Realty Income (O) | 0.2 | $413k | 6.6k | 63.00 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.2 | $419k | 3.7k | 113.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 3.9k | 97.52 | |
Coca-Cola Company (KO) | 0.2 | $377k | 8.0k | 47.33 | |
Home Depot (HD) | 0.2 | $399k | 2.3k | 171.91 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $393k | 1.6k | 250.00 | |
Western Gas Partners | 0.2 | $395k | 9.4k | 42.22 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $379k | 3.5k | 107.40 | |
SPDR Barclays Capital High Yield B | 0.2 | $392k | 12k | 33.56 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $391k | 7.3k | 53.91 | |
Abbott Laboratories (ABT) | 0.1 | $374k | 5.2k | 72.40 | |
Starbucks Corporation (SBUX) | 0.1 | $357k | 5.5k | 64.39 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $366k | 2.2k | 166.89 | |
Ishares Tr cmn (GOVT) | 0.1 | $363k | 15k | 24.67 | |
Ishares Tr msci usa smlcp (SMLF) | 0.1 | $357k | 10k | 35.85 | |
Fidelity National Information Services (FIS) | 0.1 | $348k | 3.4k | 102.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.7k | 51.94 | |
Wells Fargo & Company (WFC) | 0.1 | $337k | 7.3k | 46.11 | |
UnitedHealth (UNH) | 0.1 | $350k | 1.4k | 249.11 | |
Southern Company (SO) | 0.1 | $351k | 8.0k | 43.98 | |
Mplx (MPLX) | 0.1 | $330k | 11k | 30.29 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $343k | 4.5k | 76.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $348k | 333.00 | 1045.05 | |
Comcast Corporation (CMCSA) | 0.1 | $326k | 9.6k | 34.09 | |
Walt Disney Company (DIS) | 0.1 | $323k | 2.9k | 109.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $323k | 5.4k | 59.51 | |
Enbridge (ENB) | 0.1 | $314k | 10k | 31.07 | |
Plains All American Pipeline (PAA) | 0.1 | $320k | 16k | 20.04 | |
Facebook Inc cl a (META) | 0.1 | $322k | 2.5k | 131.11 | |
Intercontinental Exchange (ICE) | 0.1 | $324k | 4.3k | 75.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $285k | 2.1k | 133.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $295k | 1.5k | 191.06 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $285k | 2.2k | 132.19 | |
American Tower Reit (AMT) | 0.1 | $284k | 1.8k | 158.39 | |
Phillips 66 (PSX) | 0.1 | $292k | 3.4k | 86.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 6.8k | 39.07 | |
American Electric Power Company (AEP) | 0.1 | $263k | 3.5k | 74.69 | |
Stifel Financial (SF) | 0.1 | $275k | 6.6k | 41.40 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $271k | 1.6k | 168.22 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $268k | 2.0k | 132.08 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $267k | 5.0k | 53.04 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $276k | 54k | 5.12 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $276k | 3.2k | 86.98 | |
Ishares Tr msci usavalfct (VLUE) | 0.1 | $272k | 3.7k | 72.67 | |
Spire (SR) | 0.1 | $259k | 3.5k | 74.21 | |
Dxc Technology (DXC) | 0.1 | $276k | 5.2k | 53.17 | |
International Business Machines (IBM) | 0.1 | $251k | 2.2k | 113.57 | |
Danaher Corporation (DHR) | 0.1 | $230k | 2.2k | 103.09 | |
Buckeye Partners | 0.1 | $244k | 8.4k | 28.96 | |
Accenture (ACN) | 0.1 | $250k | 1.8k | 140.92 | |
General Dynamics Corporation (GD) | 0.1 | $244k | 1.6k | 157.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $250k | 2.4k | 106.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 1.5k | 166.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $239k | 5.2k | 45.91 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $241k | 3.7k | 65.40 | |
Ishares Inc factorselect msc (EMGF) | 0.1 | $241k | 6.2k | 38.67 | |
Cigna Corp (CI) | 0.1 | $241k | 1.3k | 189.61 | |
American Express Company (AXP) | 0.1 | $213k | 2.2k | 95.13 | |
Bank of America Corporation (BAC) | 0.1 | $223k | 9.1k | 24.64 | |
Automatic Data Processing (ADP) | 0.1 | $209k | 1.6k | 131.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.2k | 65.60 | |
Altria (MO) | 0.1 | $211k | 4.3k | 49.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $219k | 2.7k | 81.38 | |
Church & Dwight (CHD) | 0.1 | $218k | 3.3k | 65.70 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $213k | 1.4k | 150.85 | |
Vanguard Health Care ETF (VHT) | 0.1 | $211k | 1.3k | 160.46 | |
Duke Energy (DUK) | 0.1 | $220k | 2.5k | 86.44 | |
Sarepta Therapeutics (SRPT) | 0.1 | $207k | 1.9k | 108.95 | |
Cme (CME) | 0.1 | $188k | 1.0k | 188.00 | |
Novartis (NVS) | 0.1 | $205k | 2.4k | 85.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $202k | 773.00 | 261.32 | |
ConocoPhillips (COP) | 0.1 | $203k | 3.3k | 62.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $183k | 1.1k | 160.95 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $184k | 3.9k | 47.69 | |
Ishares Tr usa min vo (USMV) | 0.1 | $189k | 3.6k | 52.46 | |
Energizer Holdings (ENR) | 0.1 | $182k | 4.0k | 45.19 | |
Northwest Natural Holdin (NWN) | 0.1 | $192k | 3.2k | 60.40 | |
BP (BP) | 0.1 | $161k | 4.3k | 37.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $179k | 1.9k | 94.26 | |
AmeriGas Partners | 0.1 | $175k | 6.9k | 25.26 | |
Chipotle Mexican Grill (CMG) | 0.1 | $173k | 400.00 | 432.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $165k | 1.5k | 112.70 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $161k | 15k | 10.62 | |
Kinder Morgan (KMI) | 0.1 | $180k | 12k | 15.35 | |
Enlink Midstream Ptrs | 0.1 | $165k | 15k | 11.02 | |
Edgewell Pers Care (EPC) | 0.1 | $171k | 4.6k | 37.37 | |
Paypal Holdings (PYPL) | 0.1 | $162k | 1.9k | 83.94 | |
Chubb (CB) | 0.1 | $158k | 1.2k | 128.98 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $164k | 1.8k | 91.57 | |
Invesco Dynamic Market Etf etf (BMVP) | 0.1 | $173k | 2.0k | 88.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $152k | 2.4k | 63.55 | |
Consolidated Edison (ED) | 0.1 | $150k | 2.0k | 76.30 | |
PPG Industries (PPG) | 0.1 | $140k | 1.4k | 102.26 | |
Diageo (DEO) | 0.1 | $139k | 977.00 | 142.27 | |
Honeywell International (HON) | 0.1 | $144k | 1.1k | 131.99 | |
Alliant Energy Corporation (LNT) | 0.1 | $137k | 3.2k | 42.32 | |
Ida (IDA) | 0.1 | $144k | 1.5k | 93.26 | |
SPDR KBW Bank (KBE) | 0.1 | $138k | 3.7k | 37.42 | |
Heartland Financial USA (HTLF) | 0.1 | $149k | 3.4k | 44.03 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $135k | 895.00 | 150.84 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $135k | 16k | 8.36 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $150k | 14k | 10.55 | |
Clearbridge Energy Mlp Opp F | 0.1 | $140k | 18k | 7.80 | |
Mondelez Int (MDLZ) | 0.1 | $151k | 3.8k | 40.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $153k | 667.00 | 229.39 | |
Alibaba Group Holding (BABA) | 0.1 | $137k | 998.00 | 137.27 | |
Dowdupont | 0.1 | $157k | 2.9k | 53.51 | |
Linde | 0.1 | $146k | 936.00 | 155.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $109k | 2.7k | 41.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 997.00 | 114.34 | |
Paychex (PAYX) | 0.1 | $125k | 1.9k | 65.34 | |
Morgan Stanley (MS) | 0.1 | $120k | 3.0k | 39.75 | |
Becton, Dickinson and (BDX) | 0.1 | $116k | 516.00 | 224.81 | |
Air Products & Chemicals (APD) | 0.1 | $113k | 708.00 | 159.60 | |
Allstate Corporation (ALL) | 0.1 | $109k | 1.3k | 82.76 | |
Amgen (AMGN) | 0.1 | $125k | 641.00 | 195.01 | |
Stryker Corporation (SYK) | 0.1 | $125k | 799.00 | 156.45 | |
TJX Companies (TJX) | 0.1 | $124k | 2.8k | 44.73 | |
Illinois Tool Works (ITW) | 0.1 | $127k | 1.0k | 126.75 | |
Clorox Company (CLX) | 0.1 | $123k | 799.00 | 153.94 | |
Oracle Corporation (ORCL) | 0.1 | $109k | 2.4k | 45.10 | |
Donaldson Company (DCI) | 0.1 | $114k | 2.6k | 43.21 | |
Baidu (BIDU) | 0.1 | $126k | 793.00 | 158.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $132k | 950.00 | 138.95 | |
New Jersey Resources Corporation (NJR) | 0.1 | $110k | 2.4k | 45.66 | |
National Fuel Gas (NFG) | 0.1 | $116k | 2.3k | 51.08 | |
Vanguard Financials ETF (VFH) | 0.1 | $119k | 2.0k | 59.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $123k | 1.1k | 108.66 | |
Alerian Mlp Etf | 0.1 | $120k | 14k | 8.71 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $119k | 2.7k | 44.47 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $113k | 2.3k | 49.74 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $115k | 2.3k | 49.40 | |
Caleres (CAL) | 0.1 | $116k | 4.2k | 27.81 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $116k | 4.7k | 24.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $88k | 1.1k | 83.81 | |
Costco Wholesale Corporation (COST) | 0.0 | $102k | 500.00 | 204.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $103k | 1.5k | 68.12 | |
M&T Bank Corporation (MTB) | 0.0 | $95k | 661.00 | 143.72 | |
Brown & Brown (BRO) | 0.0 | $105k | 3.8k | 27.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $89k | 1.0k | 88.38 | |
Public Storage (PSA) | 0.0 | $104k | 513.00 | 202.73 | |
T. Rowe Price (TROW) | 0.0 | $92k | 994.00 | 92.56 | |
AFLAC Incorporated (AFL) | 0.0 | $103k | 2.3k | 45.45 | |
Nordstrom (JWN) | 0.0 | $107k | 2.3k | 46.42 | |
Analog Devices (ADI) | 0.0 | $103k | 1.2k | 85.90 | |
MDU Resources (MDU) | 0.0 | $95k | 4.0k | 23.90 | |
Philip Morris International (PM) | 0.0 | $105k | 1.6k | 66.79 | |
Applied Materials (AMAT) | 0.0 | $86k | 2.6k | 32.82 | |
Gra (GGG) | 0.0 | $101k | 2.4k | 41.77 | |
Industrial SPDR (XLI) | 0.0 | $94k | 1.5k | 64.60 | |
Commerce Bancshares (CBSH) | 0.0 | $97k | 1.7k | 56.43 | |
Nordson Corporation (NDSN) | 0.0 | $104k | 875.00 | 118.86 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $104k | 1.7k | 61.25 | |
Open Text Corp (OTEX) | 0.0 | $98k | 3.0k | 32.67 | |
Clearbridge Energy M | 0.0 | $86k | 8.3k | 10.42 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $97k | 924.00 | 104.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $91k | 2.7k | 34.20 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $96k | 873.00 | 109.97 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $88k | 9.3k | 9.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $88k | 1.7k | 51.55 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $94k | 699.00 | 134.48 | |
Citigroup (C) | 0.0 | $94k | 1.8k | 51.93 | |
Welltower Inc Com reit (WELL) | 0.0 | $104k | 1.5k | 69.33 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $92k | 904.00 | 101.77 | |
Discover Financial Services (DFS) | 0.0 | $62k | 1.1k | 58.94 | |
Blackstone | 0.0 | $61k | 2.1k | 29.68 | |
SEI Investments Company (SEIC) | 0.0 | $84k | 1.8k | 46.05 | |
Baxter International (BAX) | 0.0 | $84k | 1.3k | 65.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $76k | 661.00 | 114.98 | |
Health Care SPDR (XLV) | 0.0 | $79k | 914.00 | 86.43 | |
General Electric Company | 0.0 | $65k | 8.6k | 7.55 | |
CarMax (KMX) | 0.0 | $66k | 1.1k | 62.68 | |
Microchip Technology (MCHP) | 0.0 | $79k | 1.1k | 72.28 | |
Polaris Industries (PII) | 0.0 | $80k | 1.0k | 77.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 268.00 | 227.61 | |
Brown-Forman Corporation (BF.B) | 0.0 | $76k | 1.6k | 47.62 | |
Verisign (VRSN) | 0.0 | $84k | 567.00 | 148.15 | |
International Paper Company (IP) | 0.0 | $73k | 1.8k | 40.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $72k | 321.00 | 224.30 | |
Red Hat | 0.0 | $66k | 375.00 | 176.00 | |
Deere & Company (DE) | 0.0 | $83k | 558.00 | 148.75 | |
Merck & Co (MRK) | 0.0 | $78k | 1.0k | 76.70 | |
Schlumberger (SLB) | 0.0 | $80k | 2.2k | 36.25 | |
Weyerhaeuser Company (WY) | 0.0 | $66k | 3.0k | 21.99 | |
Biogen Idec (BIIB) | 0.0 | $79k | 263.00 | 300.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $69k | 717.00 | 96.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $65k | 700.00 | 92.86 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $79k | 865.00 | 91.33 | |
Southwest Airlines (LUV) | 0.0 | $81k | 1.7k | 46.71 | |
NuStar Energy (NS) | 0.0 | $79k | 3.8k | 20.96 | |
TransMontaigne Partners | 0.0 | $77k | 1.9k | 40.74 | |
Celgene Corporation | 0.0 | $77k | 1.2k | 64.17 | |
Jack Henry & Associates (JKHY) | 0.0 | $82k | 650.00 | 126.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $81k | 1.8k | 45.30 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $78k | 5.3k | 14.61 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $83k | 993.00 | 83.59 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $84k | 874.00 | 96.11 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $67k | 1.7k | 40.26 | |
Cheniere Energy Partners (CQP) | 0.0 | $63k | 1.8k | 35.98 | |
Western Asset Municipal D Opp Trust | 0.0 | $62k | 3.2k | 19.66 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $72k | 1.0k | 71.43 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $66k | 3.5k | 18.85 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $78k | 2.5k | 31.72 | |
Transunion (TRU) | 0.0 | $83k | 1.5k | 56.89 | |
Broadcom (AVGO) | 0.0 | $66k | 261.00 | 252.87 | |
Global China Cord Blood Corp (CORBF) | 0.0 | $79k | 12k | 6.44 | |
Pza etf (PZA) | 0.0 | $68k | 2.7k | 25.06 | |
Packaging Corporation of America (PKG) | 0.0 | $50k | 600.00 | 83.33 | |
BlackRock (BLK) | 0.0 | $49k | 124.00 | 395.16 | |
Charles Schwab Corporation (SCHW) | 0.0 | $37k | 900.00 | 41.11 | |
Ameriprise Financial (AMP) | 0.0 | $38k | 367.00 | 103.54 | |
CSX Corporation (CSX) | 0.0 | $50k | 799.00 | 62.58 | |
Dominion Resources (D) | 0.0 | $42k | 593.00 | 70.83 | |
Autodesk (ADSK) | 0.0 | $48k | 373.00 | 128.69 | |
Cerner Corporation | 0.0 | $54k | 1.0k | 52.43 | |
Travelers Companies (TRV) | 0.0 | $57k | 479.00 | 119.00 | |
V.F. Corporation (VFC) | 0.0 | $40k | 564.00 | 70.92 | |
W.W. Grainger (GWW) | 0.0 | $48k | 171.00 | 280.70 | |
Raytheon Company | 0.0 | $51k | 332.00 | 153.61 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 500.00 | 74.00 | |
General Mills (GIS) | 0.0 | $40k | 1.0k | 38.46 | |
Exelon Corporation (EXC) | 0.0 | $59k | 1.3k | 45.38 | |
Gilead Sciences (GILD) | 0.0 | $56k | 900.00 | 62.22 | |
Kellogg Company (K) | 0.0 | $57k | 1.0k | 57.00 | |
Bce (BCE) | 0.0 | $46k | 1.2k | 39.35 | |
PPL Corporation (PPL) | 0.0 | $56k | 2.0k | 28.40 | |
Sempra Energy (SRE) | 0.0 | $54k | 495.00 | 109.09 | |
SPDR Gold Trust (GLD) | 0.0 | $50k | 415.00 | 120.48 | |
Delta Air Lines (DAL) | 0.0 | $55k | 1.1k | 50.00 | |
Activision Blizzard | 0.0 | $42k | 900.00 | 46.67 | |
Dcp Midstream Partners | 0.0 | $58k | 2.2k | 26.59 | |
MetLife (MET) | 0.0 | $45k | 1.1k | 40.72 | |
Suburban Propane Partners (SPH) | 0.0 | $40k | 2.1k | 19.38 | |
Cal-Maine Foods (CALM) | 0.0 | $40k | 936.00 | 42.74 | |
Teekay Lng Partners | 0.0 | $48k | 4.3k | 11.12 | |
Unilever (UL) | 0.0 | $44k | 851.00 | 51.70 | |
Agnico (AEM) | 0.0 | $37k | 925.00 | 40.00 | |
Rockwell Automation (ROK) | 0.0 | $49k | 326.00 | 150.31 | |
Technology SPDR (XLK) | 0.0 | $55k | 887.00 | 62.01 | |
American International (AIG) | 0.0 | $59k | 1.5k | 39.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 572.00 | 99.65 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $40k | 300.00 | 133.33 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $38k | 3.6k | 10.41 | |
DNP Select Income Fund (DNP) | 0.0 | $49k | 4.7k | 10.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $40k | 774.00 | 51.68 | |
General Motors Company (GM) | 0.0 | $51k | 1.5k | 33.44 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $47k | 1.7k | 27.81 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $42k | 3.5k | 11.89 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $47k | 3.5k | 13.44 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $41k | 3.0k | 13.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $43k | 249.00 | 172.69 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $56k | 4.2k | 13.27 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $54k | 6.5k | 8.29 | |
Golar Lng Partners Lp unit | 0.0 | $40k | 3.7k | 10.85 | |
Summit Midstream Partners | 0.0 | $52k | 5.2k | 10.03 | |
WESTERN GAS EQUITY Partners | 0.0 | $38k | 1.4k | 27.72 | |
D First Tr Exchange-traded (FPE) | 0.0 | $47k | 2.6k | 18.08 | |
Mallinckrodt Pub | 0.0 | $40k | 2.5k | 16.00 | |
Suno (SUN) | 0.0 | $54k | 2.0k | 27.00 | |
Anthem (ELV) | 0.0 | $53k | 200.00 | 265.00 | |
L3 Technologies | 0.0 | $46k | 264.00 | 174.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $40k | 257.00 | 155.64 | |
Perspecta | 0.0 | $45k | 2.6k | 17.34 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $44k | 500.00 | 88.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $41k | 1.3k | 32.72 | |
America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.4k | 14.60 | |
Western Union Company (WU) | 0.0 | $13k | 734.00 | 17.71 | |
Caterpillar (CAT) | 0.0 | $33k | 257.00 | 128.40 | |
Ecolab (ECL) | 0.0 | $27k | 184.00 | 146.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 213.00 | 164.32 | |
Cardinal Health (CAH) | 0.0 | $25k | 570.00 | 43.86 | |
United Parcel Service (UPS) | 0.0 | $22k | 230.00 | 95.65 | |
Citrix Systems | 0.0 | $24k | 236.00 | 101.69 | |
Hawaiian Electric Industries (HE) | 0.0 | $22k | 600.00 | 36.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $22k | 119.00 | 184.87 | |
Nucor Corporation (NUE) | 0.0 | $23k | 437.00 | 52.63 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $14k | 426.00 | 32.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $27k | 275.00 | 98.18 | |
Stanley Black & Decker (SWK) | 0.0 | $36k | 301.00 | 119.60 | |
SYSCO Corporation (SYY) | 0.0 | $22k | 350.00 | 62.86 | |
Harris Corporation | 0.0 | $13k | 100.00 | 130.00 | |
Regions Financial Corporation (RF) | 0.0 | $27k | 2.1k | 13.15 | |
Crane | 0.0 | $30k | 421.00 | 71.26 | |
Yum! Brands (YUM) | 0.0 | $25k | 269.00 | 92.94 | |
NiSource (NI) | 0.0 | $20k | 800.00 | 25.00 | |
Anadarko Petroleum Corporation | 0.0 | $25k | 575.00 | 43.48 | |
GlaxoSmithKline | 0.0 | $19k | 504.00 | 37.70 | |
Hess (HES) | 0.0 | $17k | 424.00 | 40.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $32k | 400.00 | 80.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 271.00 | 62.73 | |
Royal Dutch Shell | 0.0 | $15k | 258.00 | 58.14 | |
Target Corporation (TGT) | 0.0 | $22k | 340.00 | 64.71 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 2.4k | 10.24 | |
EOG Resources (EOG) | 0.0 | $15k | 177.00 | 84.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $29k | 625.00 | 46.40 | |
ConAgra Foods (CAG) | 0.0 | $15k | 700.00 | 21.43 | |
TCF Financial Corporation | 0.0 | $30k | 1.5k | 19.61 | |
J.M. Smucker Company (SJM) | 0.0 | $27k | 291.00 | 92.78 | |
Southwest Gas Corporation (SWX) | 0.0 | $31k | 400.00 | 77.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 320.00 | 56.25 | |
salesforce (CRM) | 0.0 | $14k | 100.00 | 140.00 | |
Dolby Laboratories (DLB) | 0.0 | $13k | 215.00 | 60.47 | |
Celanese Corporation (CE) | 0.0 | $18k | 200.00 | 90.00 | |
Seagate Technology Com Stk | 0.0 | $32k | 820.00 | 39.02 | |
Sun Life Financial (SLF) | 0.0 | $29k | 861.00 | 33.68 | |
CenterPoint Energy (CNP) | 0.0 | $27k | 941.00 | 28.69 | |
Royal Gold (RGLD) | 0.0 | $30k | 350.00 | 85.71 | |
Alexion Pharmaceuticals | 0.0 | $26k | 263.00 | 98.86 | |
Cree | 0.0 | $31k | 735.00 | 42.18 | |
Cheniere Energy (LNG) | 0.0 | $24k | 400.00 | 60.00 | |
National Health Investors (NHI) | 0.0 | $23k | 300.00 | 76.67 | |
Materials SPDR (XLB) | 0.0 | $26k | 520.00 | 50.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $14k | 308.00 | 45.45 | |
Suncor Energy (SU) | 0.0 | $26k | 946.00 | 27.48 | |
Macerich Company (MAC) | 0.0 | $35k | 800.00 | 43.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $24k | 465.00 | 51.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.1k | 23.36 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $25k | 20.00 | 1250.00 | |
Utilities SPDR (XLU) | 0.0 | $32k | 600.00 | 53.33 | |
iShares Silver Trust (SLV) | 0.0 | $20k | 1.4k | 14.29 | |
Tesla Motors (TSLA) | 0.0 | $25k | 74.00 | 337.84 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 188.00 | 74.47 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $33k | 3.7k | 8.93 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $30k | 2.5k | 12.17 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $19k | 2.0k | 9.64 | |
LMP Capital and Income Fund (SCD) | 0.0 | $15k | 1.4k | 10.91 | |
O'reilly Automotive (ORLY) | 0.0 | $27k | 79.00 | 341.77 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $30k | 280.00 | 107.14 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $25k | 2.0k | 12.50 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $27k | 1.8k | 15.38 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $32k | 309.00 | 103.56 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $28k | 665.00 | 42.11 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 3.8k | 7.33 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $19k | 4.8k | 3.92 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $27k | 513.00 | 52.63 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $17k | 660.00 | 25.76 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $15k | 1.4k | 11.07 | |
Tortoise MLP Fund | 0.0 | $32k | 2.6k | 12.16 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $17k | 1.3k | 12.92 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $26k | 6.0k | 4.33 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $14k | 1.0k | 14.00 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $26k | 2.1k | 12.52 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $19k | 325.00 | 58.46 | |
FutureFuel (FF) | 0.0 | $32k | 2.0k | 16.00 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $19k | 1.5k | 12.67 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $13k | 50.00 | 260.00 | |
Kayne Anderson Mdstm Energy | 0.0 | $28k | 2.9k | 9.66 | |
Te Connectivity Ltd for (TEL) | 0.0 | $31k | 404.00 | 76.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $35k | 600.00 | 58.33 | |
Aegion | 0.0 | $16k | 1.0k | 16.00 | |
Aon | 0.0 | $22k | 148.00 | 148.65 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $34k | 3.2k | 10.79 | |
Ishares Inc msci world idx (URTH) | 0.0 | $13k | 168.00 | 77.38 | |
Phillips 66 Partners | 0.0 | $36k | 848.00 | 42.45 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 288.00 | 79.86 | |
0.0 | $32k | 1.1k | 28.93 | ||
Goldman Sachs Mlp Inc Opp | 0.0 | $14k | 2.0k | 6.98 | |
Enable Midstream | 0.0 | $25k | 1.8k | 13.63 | |
Cdk Global Inc equities | 0.0 | $24k | 508.00 | 47.24 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $14k | 3.5k | 4.02 | |
Healthcare Tr Amer Inc cl a | 0.0 | $25k | 1.0k | 25.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $16k | 1.0k | 16.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $34k | 1.6k | 21.25 | |
Cornerstone Strategic Value (CLM) | 0.0 | $29k | 2.6k | 11.32 | |
Allergan | 0.0 | $27k | 199.00 | 135.68 | |
Wec Energy Group (WEC) | 0.0 | $15k | 211.00 | 71.09 | |
Enviva Partners Lp master ltd part | 0.0 | $18k | 650.00 | 27.69 | |
Kraft Heinz (KHC) | 0.0 | $32k | 742.00 | 43.13 | |
Lifevantage Ord (LFVN) | 0.0 | $17k | 1.3k | 13.38 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $19k | 352.00 | 53.98 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $15k | 313.00 | 47.92 | |
Editas Medicine (EDIT) | 0.0 | $13k | 560.00 | 23.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $32k | 1.5k | 21.12 | |
S&p Global (SPGI) | 0.0 | $17k | 100.00 | 170.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 870.00 | 29.89 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $16k | 1.8k | 8.88 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $16k | 583.00 | 27.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $17k | 233.00 | 72.96 | |
Blackrock Debt Strat (DSU) | 0.0 | $23k | 2.3k | 9.86 | |
Crispr Therapeutics (CRSP) | 0.0 | $14k | 495.00 | 28.28 | |
Aurora Cannabis Inc snc | 0.0 | $24k | 4.9k | 4.92 | |
Nutrien (NTR) | 0.0 | $14k | 303.00 | 46.20 | |
Oxford Square Ca (OXSQ) | 0.0 | $14k | 2.2k | 6.36 | |
Iqiyi (IQ) | 0.0 | $13k | 900.00 | 14.44 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $33k | 1.2k | 26.44 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $22k | 1.5k | 14.57 | |
Evergy (EVRG) | 0.0 | $23k | 397.00 | 57.93 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 685.00 | 13.14 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 65.00 | 92.31 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 71.00 | 112.68 | |
Principal Financial (PFG) | 0.0 | $10k | 226.00 | 44.25 | |
Range Resources (RRC) | 0.0 | $1.0k | 145.00 | 6.90 | |
Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 40.00 | 75.00 | |
Bunge | 0.0 | $4.0k | 75.00 | 53.33 | |
Apache Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
Avon Products | 0.0 | $2.0k | 1.2k | 1.71 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 166.00 | 48.19 | |
J.C. Penney Company | 0.0 | $2.0k | 2.2k | 0.91 | |
Mattel (MAT) | 0.0 | $1.0k | 135.00 | 7.41 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Nuance Communications | 0.0 | $8.0k | 601.00 | 13.31 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 376.00 | 5.32 | |
Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tiffany & Co. | 0.0 | $8.0k | 100.00 | 80.00 | |
Western Digital (WDC) | 0.0 | $11k | 306.00 | 35.95 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 78.00 | 76.92 | |
National-Oilwell Var | 0.0 | $7.0k | 289.00 | 24.22 | |
Eastman Chemical Company (EMN) | 0.0 | $6.0k | 78.00 | 76.92 | |
CenturyLink | 0.0 | $5.0k | 363.00 | 13.77 | |
Fluor Corporation (FLR) | 0.0 | $12k | 370.00 | 32.43 | |
Macy's (M) | 0.0 | $2.0k | 77.00 | 25.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 63.00 | 142.86 | |
Royal Dutch Shell | 0.0 | $10k | 179.00 | 55.87 | |
Ford Motor Company (F) | 0.0 | $11k | 1.5k | 7.45 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 114.00 | 70.18 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 250.00 | 24.00 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 62.00 | 80.65 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Hovnanian Enterprises | 0.0 | $1.0k | 1.7k | 0.59 | |
Discovery Communications | 0.0 | $12k | 484.00 | 24.79 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 104.00 | 48.08 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $7.0k | 2.0k | 3.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $0 | 20.00 | 0.00 | |
Netflix (NFLX) | 0.0 | $8.0k | 30.00 | 266.67 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 80.00 | 100.00 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 2.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $6.0k | 190.00 | 31.58 | |
Invesco (IVZ) | 0.0 | $3.0k | 198.00 | 15.15 | |
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 | |
Key (KEY) | 0.0 | $12k | 845.00 | 14.20 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 35.00 | 142.86 | |
Medicines Company | 0.0 | $2.0k | 110.00 | 18.18 | |
PolyOne Corporation | 0.0 | $999.960000 | 39.00 | 25.64 | |
Spartan Motors | 0.0 | $0 | 67.00 | 0.00 | |
Tsakos Energy Navigation | 0.0 | $4.0k | 1.5k | 2.67 | |
Universal Display Corporation (OLED) | 0.0 | $2.0k | 22.00 | 90.91 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $4.0k | 408.00 | 9.80 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 62.00 | 80.65 | |
Energy Recovery (ERII) | 0.0 | $12k | 1.8k | 6.67 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.0k | 152.00 | 26.32 | |
Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.0k | 11.00 | |
Tata Motors | 0.0 | $1.0k | 100.00 | 10.00 | |
Textron (TXT) | 0.0 | $0 | 0 | 0.00 | |
British American Tobac (BTI) | 0.0 | $5.0k | 163.00 | 30.67 | |
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 | 1.3k | 4.77 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.0k | 1.0k | 1.00 | |
Dana Holding Corporation (DAN) | 0.0 | $999.600000 | 105.00 | 9.52 | |
SM Energy (SM) | 0.0 | $7.0k | 440.00 | 15.91 | |
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 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $5.0k | 47.00 | 106.38 | |
Amarin Corporation (AMRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
LogMeIn | 0.0 | $5.0k | 57.00 | 87.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 0 | 0.00 | |
QEP Resources | 0.0 | $6.0k | 1.0k | 5.98 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $8.0k | 300.00 | 26.67 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $7.0k | 512.00 | 13.67 | |
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 | $1.0k | 1.0k | 1.00 | |
LeMaitre Vascular (LMAT) | 0.0 | $6.0k | 240.00 | 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 | $10k | 75.00 | 133.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 0 | 0.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $10k | 286.00 | 34.97 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $11k | 1.9k | 5.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $2.0k | 320.00 | 6.25 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.0k | 566.00 | 14.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 53.00 | 94.34 | |
Vanguard Energy ETF (VDE) | 0.0 | $0 | 0 | 0.00 | |
Semgroup Corp cl a | 0.0 | $3.0k | 250.00 | 12.00 | |
Pluristem Therapeutics | 0.0 | $2.0k | 2.5k | 0.80 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $10k | 96.00 | 104.17 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $10k | 180.00 | 55.56 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $7.0k | 221.00 | 31.67 | |
Telus Ord (TU) | 0.0 | $2.0k | 71.00 | 28.17 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $5.0k | 61.00 | 81.97 | |
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 | 35.00 | 57.14 | |
D Fluidigm Corp Del (LAB) | 0.0 | $6.0k | 700.00 | 8.57 | |
Ampio Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
Stag Industrial (STAG) | 0.0 | $10k | 400.00 | 25.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 142.00 | 56.34 | |
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 | $10k | 157.00 | 63.69 | |
American Midstream Partners Lp us equity | 0.0 | $8.0k | 2.8k | 2.86 | |
Neoprobe | 0.0 | $0 | 2.7k | 0.00 | |
Mcewen Mining | 0.0 | $3.0k | 1.7k | 1.74 | |
Eaton (ETN) | 0.0 | $9.0k | 137.00 | 65.69 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $5.0k | 200.00 | 25.00 | |
L Brands | 0.0 | $1.0k | 53.00 | 18.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | $2.0k | 790.00 | 2.53 | |
Potbelly (PBPB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $10k | 410.00 | 24.39 | |
Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 180.00 | 33.33 | |
One Gas (OGS) | 0.0 | $11k | 136.00 | 80.88 | |
Pentair cs (PNR) | 0.0 | $8.0k | 216.00 | 37.04 | |
Now (DNOW) | 0.0 | $5.0k | 416.00 | 12.02 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 5.3k | 0.57 | |
Inovio Pharmaceuticals | 0.0 | $10k | 2.5k | 4.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 20.00 | 0.00 | |
Transenterix | 0.0 | $11k | 5.0k | 2.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0k | 80.00 | 50.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 40.00 | 75.00 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $10k | 927.00 | 10.79 | |
Mylan Nv | 0.0 | $3.0k | 103.00 | 29.13 | |
Hp (HPQ) | 0.0 | $2.0k | 95.00 | 21.05 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $0 | 0 | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 655.00 | 13.74 | |
Liberty Media Corp Series C Li | 0.0 | $2.0k | 75.00 | 26.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | $5.0k | 140.00 | 35.71 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.0k | 156.00 | 38.46 | |
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 | $7.0k | 535.00 | 13.08 | |
Gee Group (JOB) | 0.0 | $996.660000 | 1.0k | 0.98 | |
Advansix (ASIX) | 0.0 | $0 | 20.00 | 0.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.0k | 250.00 | 16.00 | |
Adient (ADNT) | 0.0 | $0 | 25.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 269.00 | 33.46 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.900000 | 99.00 | 10.10 | |
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 | $4.0k | 230.00 | 17.39 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0k | 500.00 | 6.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $12k | 800.00 | 15.00 | |
Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
Frontier Communication | 0.0 | $1.0k | 230.00 | 4.35 | |
Aphria Inc foreign | 0.0 | $0 | 81.00 | 0.00 | |
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 | $1.0k | 46.00 | 21.74 | |
Cronos Group (CRON) | 0.0 | $5.0k | 434.00 | 11.52 | |
Gci Liberty Incorporated | 0.0 | $3.0k | 63.00 | 47.62 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $10k | 503.00 | 19.88 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 202.00 | 24.75 | |
Kkr & Co (KKR) | 0.0 | $6.0k | 312.00 | 19.23 | |
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 | $0 | 140.00 | 0.00 | |
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 Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $12k | 102.00 | 117.65 | |
Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $3.0k | 80.00 | 37.50 | |
Atossa Genetics (ATOS) | 0.0 | $0 | 107.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 367.00 | 24.52 | |
Fibrocell Science Ord | 0.0 | $3.0k | 2.0k | 1.50 | |
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 | |
Resideo Technologies (REZI) | 0.0 | $3.0k | 156.00 | 19.23 | |
Catabasis Pharmaceuticals Ord | 0.0 | $1.0k | 218.00 | 4.59 |