Mosaic Family Wealth

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
Twitter 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