Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2019

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 708 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 18.6 $46M 296k 156.42
Db-x Msci Eafe Currency-hedged (DBEF) 13.7 $34M 1.1M 31.22
Vanguard Small-Cap Growth ETF (VBK) 6.0 $15M 83k 179.71
Vanguard Value ETF (VTV) 5.3 $13M 123k 107.63
Vanguard Mid-Cap Growth ETF (VOT) 3.8 $9.3M 65k 142.77
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.3M 67k 64.86
Apple (AAPL) 1.6 $4.0M 21k 189.96
Vanguard Small-Cap Value ETF (VBR) 1.4 $3.4M 27k 128.73
Vanguard Emerging Markets ETF (VWO) 1.2 $3.0M 71k 42.50
Nike (NKE) 1.2 $2.9M 35k 84.21
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 65k 40.86
iShares Russell 1000 Growth Index (IWF) 1.0 $2.5M 16k 151.34
iShares Russell 1000 Value Index (IWD) 0.9 $2.3M 18k 123.48
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.2M 21k 107.86
iShares Dow Jones Select Dividend (DVY) 0.8 $1.9M 20k 98.18
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 11k 160.75
Vanguard REIT ETF (VNQ) 0.7 $1.8M 20k 86.90
Enterprise Products Partners (EPD) 0.7 $1.7M 58k 29.10
Vanguard Large-Cap ETF (VV) 0.7 $1.7M 13k 129.81
Claymore Guggenheim Strategic (GOF) 0.6 $1.5M 78k 19.65
Vanguard Total Bond Market ETF (BND) 0.6 $1.5M 19k 81.16
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 139.75
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.1k 200.93
Magellan Midstream Partners 0.6 $1.4M 24k 60.62
McDonald's Corporation (MCD) 0.5 $1.3M 6.7k 189.88
Pfizer (PFE) 0.5 $1.2M 29k 42.47
Microsoft Corporation (MSFT) 0.5 $1.2M 10k 117.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 20k 60.78
Pepsi (PEP) 0.5 $1.1M 9.2k 122.51
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 79.59
Nextera Energy (NEE) 0.4 $1.1M 5.5k 193.23
Emerson Electric (EMR) 0.4 $1.0M 15k 68.47
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 14k 77.18
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 7.1k 144.74
Chevron Corporation (CVX) 0.4 $1000k 8.1k 123.12
At&t (T) 0.4 $964k 31k 31.36
iShares S&P 500 Index (IVV) 0.4 $962k 3.4k 284.62
U.S. Bancorp (USB) 0.4 $919k 19k 48.21
Amazon (AMZN) 0.4 $917k 515.00 1780.58
Energy Transfer Equity (ET) 0.4 $900k 59k 15.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $889k 8.5k 104.44
Ishares Tr usa min vo (USMV) 0.3 $833k 14k 58.77
Ishares Inc core msci emkt (IEMG) 0.3 $818k 16k 51.72
Western Asset Managed Municipals Fnd (MMU) 0.3 $796k 61k 13.17
Exxon Mobil Corporation (XOM) 0.3 $743k 9.2k 80.79
Boeing Company (BA) 0.3 $737k 1.9k 381.67
Procter & Gamble Company (PG) 0.3 $741k 7.1k 104.07
Wal-Mart Stores (WMT) 0.3 $712k 7.3k 97.55
Cisco Systems (CSCO) 0.3 $715k 13k 53.97
Oneok (OKE) 0.3 $725k 10k 69.87
Visa (V) 0.3 $700k 4.5k 156.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $691k 6.3k 109.60
Ishares Tr (LRGF) 0.3 $683k 22k 31.02
Alphabet Inc Class C cs (GOOG) 0.3 $696k 593.00 1173.69
MasterCard Incorporated (MA) 0.3 $681k 2.9k 235.31
United Technologies Corporation 0.3 $666k 5.2k 128.89
Ishares Tr fctsl msci int (INTF) 0.3 $677k 26k 26.35
Intel Corporation (INTC) 0.3 $643k 12k 53.73
Adamas Pharmaceuticals 0.3 $649k 91k 7.11
iShares Russell Midcap Value Index (IWS) 0.2 $616k 7.1k 86.83
Facebook Inc cl a (META) 0.2 $616k 3.7k 166.58
Williams Companies (WMB) 0.2 $608k 21k 28.70
Xcel Energy (XEL) 0.2 $589k 11k 56.21
Targa Res Corp (TRGP) 0.2 $585k 14k 41.57
Ameren Corporation (AEE) 0.2 $576k 7.8k 73.54
Centene Corporation (CNC) 0.2 $572k 11k 53.11
Union Pacific Corporation (UNP) 0.2 $510k 3.0k 167.32
Lowe's Companies (LOW) 0.2 $526k 4.8k 109.38
Kayne Anderson MLP Investment (KYN) 0.2 $523k 33k 16.02
Fidelity National Information Services (FIS) 0.2 $504k 4.5k 113.18
3M Company (MMM) 0.2 $504k 2.4k 207.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $490k 5.7k 85.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $490k 4.4k 112.18
Medtronic (MDT) 0.2 $487k 5.3k 91.06
Abbott Laboratories (ABT) 0.2 $472k 5.9k 79.92
Verizon Communications (VZ) 0.2 $464k 7.8k 59.14
Realty Income (O) 0.2 $482k 6.6k 73.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $474k 3.5k 135.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $471k 4.2k 113.06
Vanguard Scottsdale Fds cmn (VTHR) 0.2 $476k 3.7k 129.35
Home Depot (HD) 0.2 $444k 2.3k 192.12
Stifel Financial (SF) 0.2 $456k 8.6k 52.76
Abbvie (ABBV) 0.2 $451k 5.6k 80.61
Southern Company (SO) 0.2 $413k 8.0k 51.68
iShares Russell 2000 Value Index (IWN) 0.2 $410k 3.4k 119.81
Vanguard Information Technology ETF (VGT) 0.2 $427k 2.1k 200.66
MFS Multimarket Income Trust (MMT) 0.2 $432k 76k 5.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $413k 4.7k 88.47
Walgreen Boots Alliance (WBA) 0.2 $428k 6.8k 63.32
JPMorgan Chase & Co. (JPM) 0.2 $385k 3.8k 101.13
Plains All American Pipeline (PAA) 0.2 $389k 16k 24.52
Ishares Tr cmn (GOVT) 0.2 $388k 15k 25.21
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 333.00 1177.18
Comcast Corporation (CMCSA) 0.1 $384k 9.6k 39.93
Coca-Cola Company (KO) 0.1 $378k 8.1k 46.87
SPDR Barclays Capital High Yield B 0.1 $362k 10k 35.96
Walt Disney Company (DIS) 0.1 $337k 3.0k 111.11
Spdr S&p 500 Etf (SPY) 0.1 $356k 1.3k 282.09
Colgate-Palmolive Company (CL) 0.1 $350k 5.1k 68.56
UnitedHealth (UNH) 0.1 $353k 1.4k 247.55
Starbucks Corporation (SBUX) 0.1 $352k 4.7k 74.25
Enbridge (ENB) 0.1 $352k 9.7k 36.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $338k 1.5k 218.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $338k 2.7k 123.00
American Tower Reit (AMT) 0.1 $351k 1.8k 197.30
Mplx (MPLX) 0.1 $359k 11k 32.88
Ishares Tr msci usa smlcp (SMLF) 0.1 $351k 8.8k 40.11
Wells Fargo & Company (WFC) 0.1 $320k 6.6k 48.29
iShares Russell 2000 Index (IWM) 0.1 $326k 2.1k 153.27
Vanguard Small-Cap ETF (VB) 0.1 $330k 2.2k 152.92
Phillips 66 (PSX) 0.1 $327k 3.4k 95.25
Intercontinental Exchange (ICE) 0.1 $325k 4.3k 76.13
Dxc Technology (DXC) 0.1 $333k 5.2k 64.22
Bristol Myers Squibb (BMY) 0.1 $298k 6.2k 47.73
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
International Business Machines (IBM) 0.1 $307k 2.2k 141.02
American Electric Power Company (AEP) 0.1 $295k 3.5k 83.78
Danaher Corporation (DHR) 0.1 $292k 2.2k 132.19
Buckeye Partners 0.1 $287k 8.4k 34.03
Accenture (ACN) 0.1 $310k 1.8k 176.24
iShares Russell 2000 Growth Index (IWO) 0.1 $302k 1.5k 196.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $310k 3.2k 97.70
Spire (SR) 0.1 $288k 3.5k 82.19
General Dynamics Corporation (GD) 0.1 $262k 1.6k 169.03
iShares S&P 500 Growth Index (IVW) 0.1 $269k 1.6k 172.22
iShares S&P MidCap 400 Index (IJH) 0.1 $283k 1.5k 189.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $272k 1.8k 147.43
iShares Barclays Credit Bond Fund (USIG) 0.1 $266k 4.8k 55.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $262k 28k 9.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $263k 7.1k 37.19
Sarepta Therapeutics (SRPT) 0.1 $274k 2.3k 119.13
Ishares Tr msci usavalfct (VLUE) 0.1 $271k 3.4k 79.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241k 5.6k 42.87
American Express Company (AXP) 0.1 $245k 2.2k 109.42
Bank of America Corporation (BAC) 0.1 $250k 9.1k 27.61
Automatic Data Processing (ADP) 0.1 $254k 1.6k 159.65
Church & Dwight (CHD) 0.1 $236k 3.3k 71.13
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $260k 23k 11.24
Ishares High Dividend Equity F (HDV) 0.1 $257k 2.8k 93.32
Cigna Corp (CI) 0.1 $239k 1.5k 161.05
Novartis (NVS) 0.1 $232k 2.4k 96.03
Lockheed Martin Corporation (LMT) 0.1 $232k 773.00 300.13
ConocoPhillips (COP) 0.1 $217k 3.3k 66.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $226k 2.7k 83.98
AmeriGas Partners 0.1 $215k 7.0k 30.90
Vanguard Health Care ETF (VHT) 0.1 $227k 1.3k 172.62
Vanguard Total World Stock Idx (VT) 0.1 $228k 3.1k 73.17
Kinder Morgan (KMI) 0.1 $221k 11k 20.05
Duke Energy (DUK) 0.1 $229k 2.5k 89.98
Enlink Midstream (ENLC) 0.1 $218k 17k 12.81
Paypal Holdings (PYPL) 0.1 $211k 2.0k 103.94
Ishares Inc factorselect msc (EMGF) 0.1 $226k 5.3k 42.79
Altria (MO) 0.1 $201k 3.5k 57.33
Texas Instruments Incorporated (TXN) 0.1 $201k 1.9k 105.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $204k 1.1k 178.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $189k 15k 12.39
Ishares Tr rus200 val idx (IWX) 0.1 $203k 3.9k 52.62
Mondelez Int (MDLZ) 0.1 $194k 3.9k 49.81
Edgewell Pers Care (EPC) 0.1 $201k 4.6k 43.92
Invesco Dynamic Market Etf etf (BMVP) 0.1 $189k 2.0k 96.13
Northwest Natural Holdin (NWN) 0.1 $209k 3.2k 65.66
BP (BP) 0.1 $186k 4.3k 43.68
Cognizant Technology Solutions (CTSH) 0.1 $173k 2.4k 72.32
Cme (CME) 0.1 $165k 1.0k 165.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $165k 9.9k 16.59
Clearbridge Energy Mlp Opp F 0.1 $173k 18k 9.62
Ishares Tr eafe min volat (EFAV) 0.1 $185k 2.6k 71.93
Alibaba Group Holding (BABA) 0.1 $184k 1.0k 182.54
Energizer Holdings (ENR) 0.1 $181k 4.0k 44.95
Chubb (CB) 0.1 $172k 1.2k 140.41
Linde 0.1 $168k 953.00 176.29
PPG Industries (PPG) 0.1 $155k 1.4k 113.22
Paychex (PAYX) 0.1 $153k 1.9k 79.98
CVS Caremark Corporation (CVS) 0.1 $140k 2.6k 53.74
Allstate Corporation (ALL) 0.1 $139k 1.5k 94.30
Diageo (DEO) 0.1 $160k 977.00 163.77
Honeywell International (HON) 0.1 $137k 862.00 158.93
Stryker Corporation (SYK) 0.1 $158k 799.00 197.75
TJX Companies (TJX) 0.1 $145k 2.7k 53.35
Illinois Tool Works (ITW) 0.1 $144k 1.0k 143.71
iShares Russell 1000 Index (IWB) 0.1 $149k 950.00 156.84
Alliant Energy Corporation (LNT) 0.1 $153k 3.2k 47.27
Ida (IDA) 0.1 $155k 1.6k 99.74
National Fuel Gas (NFG) 0.1 $139k 2.3k 61.18
Alerian Mlp Etf 0.1 $139k 14k 10.02
Heartland Financial USA (HTLF) 0.1 $144k 3.4k 42.55
Vanguard Consumer Discretionary ETF (VCR) 0.1 $154k 895.00 172.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $149k 1.6k 91.58
Costco Wholesale Corporation (COST) 0.1 $121k 500.00 242.00
Expeditors International of Washington (EXPD) 0.1 $115k 1.5k 76.06
Archer Daniels Midland Company (ADM) 0.1 $114k 2.7k 42.95
Brown & Brown (BRO) 0.1 $112k 3.8k 29.50
Kimberly-Clark Corporation (KMB) 0.1 $124k 998.00 124.25
Public Storage (PSA) 0.1 $112k 513.00 218.32
AFLAC Incorporated (AFL) 0.1 $113k 2.3k 49.87
Morgan Stanley (MS) 0.1 $136k 3.2k 42.22
Analog Devices (ADI) 0.1 $132k 1.3k 105.18
Becton, Dickinson and (BDX) 0.1 $135k 541.00 249.54
Air Products & Chemicals (APD) 0.1 $135k 708.00 190.68
Philip Morris International (PM) 0.1 $135k 1.5k 88.70
Clorox Company (CLX) 0.1 $128k 799.00 160.20
Oracle Corporation (ORCL) 0.1 $130k 2.4k 53.79
Gra (GGG) 0.1 $120k 2.4k 49.63
Donaldson Company (DCI) 0.1 $132k 2.6k 50.04
Baidu (BIDU) 0.1 $132k 801.00 164.79
Nordson Corporation (NDSN) 0.1 $116k 875.00 132.57
New Jersey Resources Corporation (NJR) 0.1 $120k 2.4k 49.81
Celgene Corporation 0.1 $113k 1.2k 94.17
Universal Health Realty Income Trust (UHT) 0.1 $129k 1.7k 75.97
Open Text Corp (OTEX) 0.1 $117k 3.1k 38.34
Vanguard Financials ETF (VFH) 0.1 $129k 2.0k 64.40
American Water Works (AWK) 0.1 $113k 1.1k 104.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124k 1.0k 119.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $126k 1.1k 111.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $125k 2.7k 46.71
Welltower Inc Com reit (WELL) 0.1 $121k 1.6k 77.56
First Busey Corp Class A Common (BUSE) 0.1 $116k 4.7k 24.47
Ishares Tr edge msci minm (SMMV) 0.1 $125k 3.9k 32.32
Dowdupont 0.1 $118k 2.2k 53.44
Discover Financial Services (DFS) 0.0 $94k 1.3k 71.32
Northern Trust Corporation (NTRS) 0.0 $95k 1.1k 90.48
SEI Investments Company (SEIC) 0.0 $95k 1.8k 52.08
M&T Bank Corporation (MTB) 0.0 $104k 661.00 157.34
Baxter International (BAX) 0.0 $104k 1.3k 81.70
Consolidated Edison (ED) 0.0 $98k 1.2k 85.14
Cullen/Frost Bankers (CFR) 0.0 $98k 1.0k 97.32
Polaris Industries (PII) 0.0 $88k 1.0k 84.70
T. Rowe Price (TROW) 0.0 $100k 994.00 100.60
Nordstrom (JWN) 0.0 $102k 2.3k 44.21
Verisign (VRSN) 0.0 $103k 567.00 181.66
International Paper Company (IP) 0.0 $97k 2.1k 46.19
Amgen (AMGN) 0.0 $103k 541.00 190.39
Deere & Company (DE) 0.0 $89k 558.00 159.50
Applied Materials (AMAT) 0.0 $104k 2.6k 39.69
Industrial SPDR (XLI) 0.0 $109k 1.5k 74.91
Commerce Bancshares (CBSH) 0.0 $100k 1.7k 58.17
Ingersoll-rand Co Ltd-cl A 0.0 $93k 865.00 107.51
Southwest Airlines (LUV) 0.0 $94k 1.8k 51.85
NuStar Energy 0.0 $101k 3.8k 26.80
Jack Henry & Associates (JKHY) 0.0 $90k 650.00 138.46
Clearbridge Energy M 0.0 $106k 8.3k 12.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $89k 5.4k 16.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 924.00 106.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $97k 2.7k 36.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $97k 873.00 111.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $90k 9.3k 9.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $89k 1.7k 52.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $108k 699.00 154.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $90k 347.00 259.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $108k 2.1k 50.30
Transunion (TRU) 0.0 $98k 1.5k 67.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $103k 907.00 113.56
Blackstone 0.0 $72k 2.1k 35.00
Eli Lilly & Co. (LLY) 0.0 $86k 661.00 130.11
General Electric Company 0.0 $68k 6.8k 9.98
CarMax (KMX) 0.0 $73k 1.1k 69.33
Cerner Corporation 0.0 $66k 1.2k 57.19
Microchip Technology (MCHP) 0.0 $74k 893.00 82.87
Travelers Companies (TRV) 0.0 $66k 479.00 137.79
Adobe Systems Incorporated (ADBE) 0.0 $68k 255.00 266.67
Brown-Forman Corporation (BF.B) 0.0 $84k 1.6k 52.63
Raytheon Company 0.0 $65k 357.00 182.07
Thermo Fisher Scientific (TMO) 0.0 $85k 310.00 274.19
Red Hat 0.0 $65k 356.00 182.58
Merck & Co (MRK) 0.0 $85k 1.0k 83.50
Weyerhaeuser Company (WY) 0.0 $79k 3.0k 26.32
Exelon Corporation (EXC) 0.0 $70k 1.4k 50.00
Gilead Sciences (GILD) 0.0 $65k 1.0k 65.00
PPL Corporation (PPL) 0.0 $63k 2.0k 31.95
Atmos Energy Corporation (ATO) 0.0 $72k 700.00 102.86
Dcp Midstream Partners 0.0 $72k 2.2k 33.01
Teekay Lng Partners 0.0 $65k 4.3k 15.06
SPDR KBW Bank (KBE) 0.0 $84k 2.0k 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 993.00 84.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 1.7k 43.87
Cheniere Energy Partners (CQP) 0.0 $74k 1.8k 42.09
Western Asset Municipal D Opp Trust 0.0 $66k 3.2k 20.93
Ishares Tr rus200 grw idx (IWY) 0.0 $83k 1.0k 82.34
Citigroup (C) 0.0 $85k 1.4k 62.23
Ishares Inc em mkt min vol (EEMV) 0.0 $83k 1.4k 59.46
First Trust Energy Income & Gr 0.0 $76k 3.5k 21.71
First Mid Ill Bancshares (FMBH) 0.0 $82k 2.5k 33.35
Aurora Cannabis Inc snc 0.0 $79k 8.7k 9.08
Broadcom (AVGO) 0.0 $81k 271.00 298.89
Global China Cord Blood Corp (CORBF) 0.0 $86k 12k 7.01
Pza etf (PZA) 0.0 $70k 2.7k 25.79
Packaging Corporation of America (PKG) 0.0 $60k 600.00 100.00
BlackRock 0.0 $51k 120.00 425.00
Charles Schwab Corporation (SCHW) 0.0 $56k 1.3k 43.08
Ameriprise Financial (AMP) 0.0 $45k 353.00 127.48
CSX Corporation (CSX) 0.0 $60k 799.00 75.09
Health Care SPDR (XLV) 0.0 $55k 595.00 92.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 213.00 183.10
Dominion Resources (D) 0.0 $45k 593.00 75.89
Autodesk (ADSK) 0.0 $58k 373.00 155.50
Stanley Black & Decker (SWK) 0.0 $41k 301.00 136.21
V.F. Corporation (VFC) 0.0 $49k 564.00 86.88
W.W. Grainger (GWW) 0.0 $51k 171.00 298.25
Valero Energy Corporation (VLO) 0.0 $59k 700.00 84.29
Marsh & McLennan Companies (MMC) 0.0 $38k 400.00 95.00
Biogen Idec (BIIB) 0.0 $62k 263.00 235.74
Kellogg Company (K) 0.0 $57k 1.0k 57.00
Bce (BCE) 0.0 $52k 1.2k 44.48
Sempra Energy (SRE) 0.0 $62k 495.00 125.25
SPDR Gold Trust (GLD) 0.0 $51k 415.00 122.89
Delta Air Lines (DAL) 0.0 $62k 1.2k 51.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 525.00 112.38
Energy Select Sector SPDR (XLE) 0.0 $41k 620.00 66.13
Activision Blizzard 0.0 $46k 1.0k 46.00
Seagate Technology Com Stk 0.0 $39k 820.00 47.56
MetLife (MET) 0.0 $47k 1.1k 42.53
Suburban Propane Partners (SPH) 0.0 $46k 2.1k 22.29
Cal-Maine Foods (CALM) 0.0 $42k 936.00 44.87
Cree 0.0 $42k 735.00 57.14
Unilever (UL) 0.0 $49k 851.00 57.58
Agnico (AEM) 0.0 $40k 925.00 43.24
Rockwell Automation (ROK) 0.0 $55k 315.00 174.60
American International (AIG) 0.0 $52k 1.2k 43.33
iShares Dow Jones US Utilities (IDU) 0.0 $44k 300.00 146.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $42k 3.6k 11.51
DNP Select Income Fund (DNP) 0.0 $54k 4.7k 11.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $41k 774.00 52.97
General Motors Company (GM) 0.0 $60k 1.6k 36.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 1.7k 27.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $49k 763.00 64.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 764.00 60.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.6k 12.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $55k 3.5k 15.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $55k 274.00 200.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $62k 4.2k 14.70
Western Asset Global High Income Fnd (EHI) 0.0 $62k 6.6k 9.42
Golar Lng Partners Lp unit 0.0 $48k 3.7k 13.02
Allianzgi Nfj Divid Int Prem S cefs 0.0 $38k 3.2k 12.06
D First Tr Exchange-traded (FPE) 0.0 $50k 2.6k 19.23
Mallinckrodt Pub 0.0 $54k 2.5k 21.60
Phillips 66 Partners 0.0 $44k 848.00 51.89
Suno (SUN) 0.0 $62k 2.0k 31.00
Anthem (ELV) 0.0 $57k 200.00 285.00
Cornerstone Strategic Value (CLM) 0.0 $38k 3.1k 12.15
Caleres (CAL) 0.0 $51k 2.1k 24.46
L3 Technologies 0.0 $54k 264.00 204.55
Perspecta 0.0 $52k 2.6k 20.06
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $48k 500.00 96.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41k 1.2k 33.01
America Movil Sab De Cv spon adr l 0.0 $20k 1.4k 14.60
PNC Financial Services (PNC) 0.0 $14k 110.00 127.27
Caterpillar (CAT) 0.0 $35k 257.00 136.19
Ecolab (ECL) 0.0 $37k 211.00 175.36
Cardinal Health (CAH) 0.0 $27k 570.00 47.37
United Parcel Service (UPS) 0.0 $26k 230.00 113.04
Citrix Systems 0.0 $24k 236.00 101.69
Hawaiian Electric Industries (HE) 0.0 $24k 600.00 40.00
IDEXX Laboratories (IDXX) 0.0 $27k 119.00 226.89
Nucor Corporation (NUE) 0.0 $25k 437.00 57.21
Ritchie Bros. Auctioneers Inco 0.0 $20k 587.00 34.07
Royal Caribbean Cruises (RCL) 0.0 $32k 275.00 116.36
SYSCO Corporation (SYY) 0.0 $23k 350.00 65.71
Harris Corporation 0.0 $20k 127.00 157.48
Regions Financial Corporation (RF) 0.0 $29k 2.1k 14.13
Western Digital (WDC) 0.0 $17k 364.00 46.70
Crane 0.0 $36k 421.00 85.51
Yum! Brands (YUM) 0.0 $27k 269.00 100.37
NiSource (NI) 0.0 $23k 800.00 28.75
Anadarko Petroleum Corporation 0.0 $26k 575.00 45.22
Fluor Corporation (FLR) 0.0 $14k 370.00 37.84
General Mills (GIS) 0.0 $31k 600.00 51.67
GlaxoSmithKline 0.0 $21k 504.00 41.67
Hess (HES) 0.0 $26k 426.00 61.03
Occidental Petroleum Corporation (OXY) 0.0 $13k 192.00 67.71
Royal Dutch Shell 0.0 $17k 273.00 62.27
Schlumberger (SLB) 0.0 $17k 400.00 42.50
Target Corporation (TGT) 0.0 $27k 340.00 79.41
Qualcomm (QCOM) 0.0 $29k 500.00 58.00
Ford Motor Company (F) 0.0 $13k 1.5k 8.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 2.4k 12.69
Novo Nordisk A/S (NVO) 0.0 $33k 625.00 52.80
Discovery Communications 0.0 $13k 484.00 26.86
ConAgra Foods (CAG) 0.0 $19k 700.00 27.14
TCF Financial Corporation 0.0 $32k 1.5k 20.92
J.M. Smucker Company (SJM) 0.0 $33k 280.00 117.86
Constellation Brands (STZ) 0.0 $27k 156.00 173.08
Netflix (NFLX) 0.0 $14k 39.00 358.97
Southwest Gas Corporation (SWX) 0.0 $33k 400.00 82.50
salesforce (CRM) 0.0 $23k 146.00 157.53
Dolby Laboratories (DLB) 0.0 $14k 215.00 65.12
Key (KEY) 0.0 $13k 847.00 15.35
Sun Life Financial (SLF) 0.0 $33k 861.00 38.33
CenterPoint Energy (CNP) 0.0 $29k 941.00 30.82
Energy Recovery (ERII) 0.0 $16k 1.8k 8.89
Royal Gold (RGLD) 0.0 $32k 350.00 91.43
Alexion Pharmaceuticals 0.0 $36k 263.00 136.88
Cheniere Energy (LNG) 0.0 $27k 400.00 67.50
National Health Investors (NHI) 0.0 $24k 300.00 80.00
Technology SPDR (XLK) 0.0 $32k 431.00 74.25
SPDR KBW Regional Banking (KRE) 0.0 $16k 310.00 51.61
Suncor Energy (SU) 0.0 $32k 983.00 32.55
Macerich Company (MAC) 0.0 $35k 800.00 43.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 465.00 55.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Utilities SPDR (XLU) 0.0 $35k 600.00 58.33
iShares Silver Trust (SLV) 0.0 $20k 1.4k 14.29
Consumer Discretionary SPDR (XLY) 0.0 $34k 299.00 113.71
Tesla Motors (TSLA) 0.0 $21k 74.00 283.78
Nxp Semiconductors N V (NXPI) 0.0 $17k 188.00 90.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 3.7k 10.02
EXACT Sciences Corporation (EXAS) 0.0 $37k 424.00 87.26
Blackrock Municipal Income Trust (BFK) 0.0 $33k 2.5k 13.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 2.0k 10.66
LMP Capital and Income Fund (SCD) 0.0 $18k 1.4k 13.09
O'reilly Automotive (ORLY) 0.0 $27k 69.00 391.30
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 $27k 2.0k 13.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.8k 17.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 309.00 110.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 518.00 52.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.8k 8.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $20k 4.8k 4.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $31k 513.00 60.43
SPDR S&P Metals and Mining (XME) 0.0 $20k 660.00 30.30
Western Asset High Incm Fd I (HIX) 0.0 $13k 1.9k 6.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 1.4k 12.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $28k 280.00 100.00
Tortoise MLP Fund 0.0 $37k 2.6k 14.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.3k 15.20
Gabelli Convertible & Income Securities (GCV) 0.0 $31k 6.0k 5.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.1k 13.96
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 325.00 67.69
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $31k 970.00 31.96
FutureFuel (FF) 0.0 $27k 2.0k 13.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $15k 50.00 300.00
Kayne Anderson Mdstm Energy 0.0 $35k 2.9k 12.07
Te Connectivity Ltd for 0.0 $33k 404.00 81.68
Marathon Petroleum Corp (MPC) 0.0 $36k 600.00 60.00
American Midstream Partners Lp us equity 0.0 $14k 2.8k 5.00
Aegion 0.0 $18k 1.0k 18.00
Aon 0.0 $25k 148.00 168.92
Summit Midstream Partners 0.0 $30k 3.0k 9.85
Eaton (ETN) 0.0 $15k 191.00 78.53
Allegion Plc equity (ALLE) 0.0 $26k 288.00 90.28
Twitter 0.0 $36k 1.1k 32.55
Goldman Sachs Mlp Inc Opp 0.0 $16k 2.0k 7.97
Enable Midstream 0.0 $27k 1.9k 14.42
Nextera Energy Partners (NEP) 0.0 $19k 400.00 47.50
Cdk Global Inc equities 0.0 $30k 508.00 59.06
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 $29k 1.0k 29.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
Allergan 0.0 $25k 174.00 143.68
Wec Energy Group (WEC) 0.0 $17k 211.00 80.57
Enviva Partners Lp master ltd part 0.0 $21k 656.00 32.01
Kraft Heinz (KHC) 0.0 $24k 725.00 33.10
Lifevantage Ord (LFVN) 0.0 $18k 1.3k 14.16
Ionis Pharmaceuticals (IONS) 0.0 $29k 352.00 82.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $15k 313.00 47.92
Editas Medicine (EDIT) 0.0 $14k 560.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $34k 1.5k 22.44
S&p Global (SPGI) 0.0 $21k 100.00 210.00
Johnson Controls International Plc equity (JCI) 0.0 $32k 870.00 36.78
Virtus Global Divid Income F (ZTR) 0.0 $19k 1.8k 10.55
Ishares Msci Global Metals & etp (PICK) 0.0 $18k 583.00 30.87
Yum China Holdings (YUMC) 0.0 $13k 292.00 44.52
Lamb Weston Hldgs (LW) 0.0 $17k 233.00 72.96
Blackrock Debt Strat (DSU) 0.0 $25k 2.3k 10.72
Crispr Therapeutics (CRSP) 0.0 $18k 495.00 36.36
Janus Short Duration (VNLA) 0.0 $15k 311.00 48.23
Canopy Gro 0.0 $14k 324.00 43.21
Nutrien (NTR) 0.0 $18k 332.00 54.22
Cronos Group (CRON) 0.0 $22k 1.2k 18.58
Oxford Square Ca (OXSQ) 0.0 $14k 2.2k 6.36
Iqiyi (IQ) 0.0 $22k 900.00 24.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $37k 206.00 179.61
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.2k 28.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.5k 15.89
Evergy (EVRG) 0.0 $23k 397.00 57.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $31k 609.00 50.90
Dell Technologies (DELL) 0.0 $22k 373.00 58.98
Barrick Gold Corp (GOLD) 0.0 $9.0k 685.00 13.14
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 22.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 47.00 42.55
Ansys (ANSS) 0.0 $5.0k 25.00 200.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 65.00 107.69
Western Union Company (WU) 0.0 $12k 667.00 17.99
Principal Financial (PFG) 0.0 $11k 227.00 48.46
Canadian Natl Ry (CNI) 0.0 $1.0k 15.00 66.67
Republic Services (RSG) 0.0 $8.0k 100.00 80.00
Waste Management (WM) 0.0 $7.0k 64.00 109.38
Tractor Supply Company (TSCO) 0.0 $4.0k 40.00 100.00
CBS Corporation 0.0 $3.0k 59.00 50.85
Bunge 0.0 $4.0k 75.00 53.33
Apache Corporation 0.0 $3.0k 83.00 36.14
Avon Products 0.0 $2.0k 584.00 3.42
Carnival Corporation (CCL) 0.0 $8.0k 166.00 48.19
J.C. Penney Company 0.0 $3.0k 2.2k 1.36
LKQ Corporation (LKQ) 0.0 $2.0k 64.00 31.25
Mattel (MAT) 0.0 $2.0k 135.00 14.81
NVIDIA Corporation (NVDA) 0.0 $7.0k 39.00 179.49
Nuance Communications 0.0 $10k 601.00 16.64
Pitney Bowes (PBI) 0.0 $3.0k 376.00 7.98
RPM International (RPM) 0.0 $2.0k 43.00 46.51
Rollins (ROL) 0.0 $7.0k 162.00 43.21
Snap-on Incorporated (SNA) 0.0 $3.0k 21.00 142.86
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Tiffany & Co. 0.0 $11k 100.00 110.00
Comerica Incorporated (CMA) 0.0 $4.0k 54.00 74.07
Las Vegas Sands (LVS) 0.0 $1.0k 24.00 41.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
AmerisourceBergen (COR) 0.0 $5.0k 57.00 87.72
Masco Corporation (MAS) 0.0 $5.0k 128.00 39.06
National-Oilwell Var 0.0 $8.0k 289.00 27.68
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
CenturyLink 0.0 $4.0k 363.00 11.02
Avnet (AVT) 0.0 $4.0k 84.00 47.62
Macy's (M) 0.0 $2.0k 77.00 25.97
Parker-Hannifin Corporation (PH) 0.0 $9.0k 52.00 173.08
Royal Dutch Shell 0.0 $11k 179.00 61.45
Henry Schein (HSIC) 0.0 $2.0k 29.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $10k 114.00 87.72
EOG Resources (EOG) 0.0 $0 3.00 0.00
Sap (SAP) 0.0 $2.0k 15.00 133.33
Fifth Third Ban (FITB) 0.0 $6.0k 250.00 24.00
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 $1.0k 68.00 14.71
Grand Canyon Education (LOPE) 0.0 $6.0k 50.00 120.00
CoStar (CSGP) 0.0 $8.0k 17.00 470.59
Fiserv (FI) 0.0 $7.0k 84.00 83.33
Public Service Enterprise (PEG) 0.0 $6.0k 104.00 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $6.0k 97.00 61.86
Thor Industries (THO) 0.0 $3.0k 47.00 63.83
Ultimate Software 0.0 $7.0k 21.00 333.33
Verisk Analytics (VRSK) 0.0 $6.0k 47.00 127.66
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.0k 4.05
Marathon Oil Corporation (MRO) 0.0 $0 20.00 0.00
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
CNA Financial Corporation (CNA) 0.0 $4.0k 84.00 47.62
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $1.0k 14.00 71.43
Advanced Micro Devices (AMD) 0.0 $10k 400.00 25.00
Micron Technology (MU) 0.0 $10k 245.00 40.82
Invesco (IVZ) 0.0 $3.0k 145.00 20.69
Entergy Corporation (ETR) 0.0 $6.0k 59.00 101.69
Under Armour (UAA) 0.0 $999.950000 35.00 28.57
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Edison International (EIX) 0.0 $10k 160.00 62.50
Cypress Semiconductor Corporation 0.0 $5.0k 356.00 14.04
Lam Research Corporation 0.0 $5.0k 30.00 166.67
Medicines Company 0.0 $3.0k 110.00 27.27
PolyOne Corporation 0.0 $999.960000 39.00 25.64
Reliance Steel & Aluminum (RS) 0.0 $5.0k 54.00 92.59
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 $3.0k 22.00 136.36
Air Transport Services (ATSG) 0.0 $4.0k 195.00 20.51
Acuity Brands (AYI) 0.0 $2.0k 20.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 13.00 307.69
Consolidated Communications Holdings 0.0 $4.0k 408.00 9.80
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
HEICO Corporation (HEI) 0.0 $7.0k 71.00 98.59
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 152.00 26.32
Sangamo Biosciences (SGMO) 0.0 $10k 1.0k 10.00
Tata Motors 0.0 $1.0k 100.00 10.00
West Pharmaceutical Services (WST) 0.0 $5.0k 45.00 111.11
Banco Bradesco SA (BBD) 0.0 $2.0k 147.00 13.61
British American Tobac (BTI) 0.0 $8.0k 199.00 40.20
ING Groep (ING) 0.0 $999.530000 109.00 9.17
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
Tyler Technologies (TYL) 0.0 $5.0k 23.00 217.39
Wabtec Corporation (WAB) 0.0 $2.0k 33.00 60.61
Allete (ALE) 0.0 $2.0k 30.00 66.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 46.00 43.48
Chemical Financial Corporation 0.0 $2.0k 58.00 34.48
Duke Realty Corporation 0.0 $10k 333.00 30.03
Geron Corporation (GERN) 0.0 $0 300.00 0.00
Gentex Corporation (GNTX) 0.0 $3.0k 134.00 22.39
Healthcare Services (HCSG) 0.0 $4.0k 136.00 29.41
ImmunoGen 0.0 $3.0k 1.3k 2.39
Stoneridge (SRI) 0.0 $3.0k 99.00 30.30
PNM Resources (TXNM) 0.0 $3.0k 57.00 52.63
Neogen Corporation (NEOG) 0.0 $2.0k 32.00 62.50
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.0k 2.00
National Instruments 0.0 $5.0k 104.00 48.08
Dana Holding Corporation (DAN) 0.0 $2.0k 105.00 19.05
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 56.00 53.57
Financial Select Sector SPDR (XLF) 0.0 $3.0k 120.00 25.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 25.00 240.00
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
Amarin Corporation (AMRN) 0.0 $4.0k 200.00 20.00
LogMeIn 0.0 $5.0k 57.00 87.72
QEP Resources 0.0 $8.0k 1.0k 7.97
Cincinnati Bell Inc 6.75% Cum p 0.0 $12k 300.00 40.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 512.00 15.62
Hldgs (UAL) 0.0 $5.0k 63.00 79.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 34.00 58.82
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 $7.0k 240.00 29.17
Takeda Pharmaceutical (TAK) 0.0 $999.900000 55.00 18.18
Putnam Premier Income Trust (PPT) 0.0 $4.0k 799.00 5.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 75.00 160.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 286.00 41.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 566.00 15.90
Semgroup Corp cl a 0.0 $4.0k 250.00 16.00
Pluristem Therapeutics 0.0 $2.0k 2.5k 0.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 1.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $0 0 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 221.00 36.20
Telus Ord (TU) 0.0 $3.0k 71.00 42.25
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $1.0k 500.00 2.00
Old Line Bancshares 0.0 $2.0k 69.00 28.99
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 35.00 57.14
Hca Holdings (HCA) 0.0 $6.0k 45.00 133.33
D Fluidigm Corp Del (LAB) 0.0 $9.0k 700.00 12.86
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Stag Industrial (STAG) 0.0 $12k 400.00 30.00
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 $12k 157.00 76.43
Neoprobe 0.0 $0 2.7k 0.00
Mcewen Mining 0.0 $3.0k 1.7k 1.74
Post Holdings Inc Common (POST) 0.0 $6.0k 55.00 109.09
Caesars Entertainment 0.0 $5.0k 527.00 9.49
Guidewire Software (GWRE) 0.0 $3.0k 36.00 83.33
Proto Labs (PRLB) 0.0 $5.0k 52.00 96.15
Five Below (FIVE) 0.0 $5.0k 37.00 135.14
Diamondback Energy (FANG) 0.0 $3.0k 28.00 107.14
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 200.00 30.00
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 $4.0k 1.0k 4.00
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 43.00 116.28
Criteo Sa Ads (CRTO) 0.0 $999.880000 28.00 35.71
Fidelity msci hlth care i (FHLC) 0.0 $9.0k 200.00 45.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 410.00 29.27
Fidelity msci finls idx (FNCL) 0.0 $7.0k 180.00 38.89
One Gas (OGS) 0.0 $12k 136.00 88.24
2u 0.0 $4.0k 60.00 66.67
Pentair cs (PNR) 0.0 $10k 216.00 46.30
Now (DNOW) 0.0 $6.0k 416.00 14.42
Weatherford Intl Plc ord 0.0 $4.0k 5.3k 0.76
Inovio Pharmaceuticals 0.0 $9.0k 2.5k 3.60
Gabelli mutual funds - (GGZ) 0.0 $0 20.00 0.00
Transenterix 0.0 $12k 5.0k 2.40
Paycom Software (PAYC) 0.0 $6.0k 31.00 193.55
Globant S A (GLOB) 0.0 $4.0k 59.00 67.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 80.00 62.50
Ubs Group (UBS) 0.0 $1.0k 43.00 23.26
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 80.00 87.50
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 40.00 100.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $12k 971.00 12.36
Store Capital Corp reit 0.0 $4.0k 115.00 34.78
Mylan Nv 0.0 $3.0k 103.00 29.13
Eversource Energy (ES) 0.0 $0 0 0.00
Relx (RELX) 0.0 $2.0k 73.00 27.40
Evolent Health (EVH) 0.0 $999.920000 116.00 8.62
Hp (HPQ) 0.0 $4.0k 202.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $0 20.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 75.00 40.00
Under Armour Inc Cl C (UA) 0.0 $999.950000 35.00 28.57
Liberty Media Corp Del Com Ser 0.0 $2.0k 50.00 40.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.0k 135.00 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $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 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Intellia Therapeutics (NTLA) 0.0 $9.0k 535.00 16.82
Ihs Markit 0.0 $5.0k 89.00 56.18
Gee Group (JOB) 0.0 $996.660000 1.0k 0.98
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $3.0k 164.00 18.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 250.00 20.00
Adient (ADNT) 0.0 $0 25.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.900000 99.00 10.10
Technipfmc (FTI) 0.0 $1.0k 54.00 18.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $7.0k 230.00 30.43
Snap Inc cl a (SNAP) 0.0 $6.0k 500.00 12.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Aphria Inc foreign 0.0 $1.0k 81.00 12.35
Micro Focus Intl 0.0 $0 2.00 0.00
Forescout Technologies 0.0 $7.0k 167.00 41.92
United States Natural Gas Fund, Lp etf 0.0 $1.0k 46.00 21.74
Gci Liberty Incorporated 0.0 $4.0k 63.00 63.49
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 503.00 15.90
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
Pluralsight Inc Cl A 0.0 $4.0k 127.00 31.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.0k 125.00 64.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $4.0k 80.00 50.00
Atossa Genetics (ATOS) 0.0 $0 107.00 0.00
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 $999.900000 90.00 11.11
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 $2.0k 119.00 16.81