Mosaic Family Wealth

Mosaic Family Wealth as of Dec. 31, 2016

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 716 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 12.2 $27M 238k 111.48
Db-x Msci Eafe Currency-hedged (DBEF) 11.4 $25M 879k 28.06
Vanguard Value ETF (VTV) 4.3 $9.4M 101k 93.01
Vanguard Small-Cap Growth ETF (VBK) 3.7 $8.0M 60k 133.15
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.8M 100k 57.73
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $5.6M 53k 105.67
Apple (AAPL) 1.6 $3.6M 31k 115.86
iShares Russell 1000 Value Index (IWD) 1.4 $3.0M 27k 112.01
iShares Russell 1000 Growth Index (IWF) 1.4 $2.9M 28k 104.91
Vanguard Emerging Markets ETF (VWO) 1.3 $2.8M 79k 35.78
Monsanto Company 1.2 $2.6M 25k 105.22
Nike (NKE) 1.1 $2.3M 46k 50.87
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 29k 79.47
Magellan Midstream Partners 1.0 $2.2M 29k 75.62
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.2M 23k 97.18
At&t (T) 1.0 $2.1M 49k 42.52
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.1M 17k 121.00
Adamas Pharmaceuticals 1.0 $2.1M 123k 16.90
Enterprise Products Partners (EPD) 0.9 $2.0M 76k 27.04
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 21k 80.79
Post Holdings Inc Common (POST) 0.7 $1.6M 20k 80.38
Pfizer (PFE) 0.7 $1.6M 49k 32.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 104.95
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 18k 88.57
Johnson & Johnson (JNJ) 0.6 $1.3M 11k 115.23
General Electric Company 0.6 $1.2M 39k 31.64
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 90.24
Emerson Electric (EMR) 0.6 $1.2M 22k 55.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.49
Targa Res Corp (TRGP) 0.6 $1.2M 21k 56.09
U.S. Bancorp (USB) 0.5 $1.1M 21k 51.36
Chevron Corporation (CVX) 0.5 $1.1M 9.1k 117.65
iShares S&P 500 Index (IVV) 0.5 $1.1M 4.7k 225.33
Plains All American Pipeline (PAA) 0.5 $1.1M 33k 32.29
Verizon Communications (VZ) 0.5 $1.0M 20k 53.51
Microsoft Corporation (MSFT) 0.5 $1.0M 16k 62.37
Berkshire Hathaway (BRK.B) 0.5 $1.0M 6.2k 162.97
Energy Transfer Equity (ET) 0.5 $990k 51k 19.31
Pepsi (PEP) 0.4 $944k 9.0k 104.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $939k 8.3k 113.13
Cisco Systems (CSCO) 0.4 $920k 30k 30.30
SPDR Barclays Capital High Yield B 0.4 $918k 25k 36.44
Kayne Anderson MLP Investment (KYN) 0.4 $883k 45k 19.57
Comcast Corporation (CMCSA) 0.4 $865k 13k 69.40
McDonald's Corporation (MCD) 0.4 $873k 7.2k 121.76
Wal-Mart Stores (WMT) 0.4 $869k 13k 69.13
Buckeye Partners 0.4 $814k 12k 66.20
Walgreen Boots Alliance (WBA) 0.4 $771k 9.3k 82.97
Oneok Partners 0.3 $753k 18k 43.03
Energy Transfer Partners 0.3 $739k 21k 35.80
Western Gas Partners 0.3 $719k 12k 58.80
iShares Russell Midcap Value Index (IWS) 0.3 $709k 8.8k 80.43
Bank of America Corporation (BAC) 0.3 $687k 31k 22.05
Colgate-Palmolive Company (CL) 0.3 $688k 11k 65.41
Western Asset Managed Municipals Fnd (MMU) 0.3 $701k 51k 13.73
Williams Partners 0.3 $698k 18k 38.05
Intel Corporation (INTC) 0.3 $676k 19k 36.45
Lowe's Companies (LOW) 0.3 $664k 9.3k 71.27
Anadarko Petroleum Corporation 0.3 $656k 9.4k 69.98
Nextera Energy (NEE) 0.3 $652k 5.5k 119.50
American International (AIG) 0.3 $641k 9.8k 65.41
Kinder Morgan (KMI) 0.3 $652k 32k 20.71
Mplx (MPLX) 0.3 $643k 19k 34.60
Energy Recovery (ERII) 0.3 $640k 62k 10.36
Vanguard REIT ETF (VNQ) 0.3 $634k 7.7k 82.56
Claymore Guggenheim Strategic (GOF) 0.3 $620k 32k 19.63
Oracle Corporation (ORCL) 0.3 $604k 16k 38.56
Yrc Worldwide Inc Com par $.01 0.3 $598k 45k 13.29
Wells Fargo & Company (WFC) 0.3 $587k 11k 55.11
Procter & Gamble Company (PG) 0.3 $586k 7.0k 84.01
Starbucks Corporation (SBUX) 0.3 $594k 11k 55.93
Alphabet Inc Class C cs (GOOG) 0.3 $585k 756.00 773.81
NuStar Energy (NS) 0.3 $567k 11k 49.83
iShares Russell 2000 Value Index (IWN) 0.3 $562k 4.7k 118.87
Vanguard Europe Pacific ETF (VEA) 0.3 $563k 15k 36.51
Alerian Mlp Etf 0.3 $561k 45k 12.60
Visa (V) 0.2 $547k 7.0k 78.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $546k 5.6k 97.31
Bristol Myers Squibb (BMY) 0.2 $516k 8.8k 58.48
Qualcomm (QCOM) 0.2 $515k 7.8k 65.81
Rydex S&P Equal Weight ETF 0.2 $511k 5.9k 86.61
Union Pacific Corporation (UNP) 0.2 $490k 4.7k 103.73
Phillips 66 (PSX) 0.2 $498k 5.8k 86.56
Ameren Corporation (AEE) 0.2 $473k 9.0k 52.44
Dow Chemical Company 0.2 $468k 8.2k 57.42
United Technologies Corporation 0.2 $468k 4.3k 109.70
Enbridge Energy Partners 0.2 $470k 18k 25.50
iShares Lehman Aggregate Bond (AGG) 0.2 $475k 4.4k 108.08
Express Scripts Holding 0.2 $488k 7.1k 68.79
Mondelez Int (MDLZ) 0.2 $471k 11k 44.72
Abbott Laboratories (ABT) 0.2 $450k 12k 38.32
Spectra Energy 0.2 $457k 11k 41.12
UnitedHealth (UNH) 0.2 $451k 2.8k 160.21
Centene Corporation (CNC) 0.2 $462k 8.2k 56.52
Kroger (KR) 0.2 $443k 13k 34.53
Altria (MO) 0.2 $439k 6.5k 67.62
International Business Machines (IBM) 0.2 $426k 2.6k 166.21
Medtronic (MDT) 0.2 $439k 6.2k 71.22
Charles Schwab Corporation (SCHW) 0.2 $418k 11k 39.59
CVS Caremark Corporation (CVS) 0.2 $419k 5.3k 78.92
Southern Company (SO) 0.2 $417k 8.5k 49.14
Citigroup (C) 0.2 $411k 6.9k 59.32
Abbvie (ABBV) 0.2 $415k 6.6k 62.57
Cognizant Technology Solutions (CTSH) 0.2 $394k 7.0k 55.97
Health Care SPDR (XLV) 0.2 $399k 5.8k 69.22
3M Company (MMM) 0.2 $401k 2.2k 178.46
Cerner Corporation 0.2 $391k 8.2k 47.68
Exelon Corporation (EXC) 0.2 $385k 11k 35.65
Textron (TXT) 0.2 $384k 7.9k 48.61
iShares Russell 2000 Growth Index (IWO) 0.2 $387k 2.5k 154.06
Paypal Holdings (PYPL) 0.2 $382k 9.6k 39.78
Discover Financial Services (DFS) 0.2 $366k 5.1k 71.76
ConocoPhillips (COP) 0.2 $377k 7.5k 50.11
GlaxoSmithKline 0.2 $361k 9.4k 38.46
American Electric Power Company (AEP) 0.2 $377k 6.0k 62.90
AmeriGas Partners 0.2 $366k 7.6k 47.87
Coca-Cola Company (KO) 0.2 $355k 8.6k 41.43
Walt Disney Company (DIS) 0.2 $358k 3.4k 104.34
Spdr S&p 500 Etf (SPY) 0.2 $350k 1.6k 223.50
Boeing Company (BA) 0.2 $342k 2.2k 155.60
Williams Companies (WMB) 0.2 $352k 11k 31.11
First Trust Energy Income & Gr (FEN) 0.2 $352k 13k 26.52
JPMorgan Chase & Co. (JPM) 0.1 $333k 3.9k 86.27
Allstate Corporation (ALL) 0.1 $336k 4.5k 74.24
Gilead Sciences (GILD) 0.1 $317k 4.4k 72.23
Delta Air Lines (DAL) 0.1 $320k 6.5k 49.23
SCANA Corporation 0.1 $318k 4.3k 73.27
Enlink Midstream Ptrs 0.1 $328k 18k 18.40
Edgewell Pers Care (EPC) 0.1 $334k 4.6k 72.99
CenturyLink 0.1 $296k 13k 23.74
Computer Sciences Corporation 0.1 $308k 5.2k 59.41
General Dynamics Corporation (GD) 0.1 $310k 1.8k 172.89
Vanguard Total Stock Market ETF (VTI) 0.1 $303k 2.6k 115.21
Clearbridge Energy M 0.1 $298k 19k 15.54
Clearbridge Energy Mlp Opp F 0.1 $304k 23k 13.11
Spire (SR) 0.1 $313k 4.9k 64.47
Fidelity National Information Services (FIS) 0.1 $286k 3.8k 75.62
Morgan Stanley (MS) 0.1 $284k 6.7k 42.24
Biogen Idec (BIIB) 0.1 $281k 990.00 283.84
Activision Blizzard 0.1 $274k 7.5k 36.47
General Motors Company (GM) 0.1 $282k 8.0k 35.14
Golar Lng Partners Lp unit 0.1 $287k 12k 24.04
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 346.00 791.91
Amazon (AMZN) 0.1 $269k 358.00 751.40
Baidu (BIDU) 0.1 $267k 1.6k 164.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $262k 1.9k 140.41
Allergan 0.1 $257k 1.2k 210.14
American Express Company (AXP) 0.1 $242k 3.3k 74.03
Home Depot (HD) 0.1 $233k 1.7k 134.37
Lockheed Martin Corporation (LMT) 0.1 $242k 968.00 250.00
Danaher Corporation (DHR) 0.1 $235k 3.0k 77.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $236k 2.8k 82.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $239k 2.3k 105.01
Facebook Inc cl a (META) 0.1 $240k 2.1k 115.72
Broad 0.1 $232k 1.3k 176.83
General Mills (GIS) 0.1 $212k 3.4k 61.66
Clorox Company (CLX) 0.1 $219k 1.8k 120.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $218k 1.5k 149.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $210k 4.5k 46.42
MasterCard Incorporated (MA) 0.1 $186k 1.8k 103.33
Northern Trust Corporation (NTRS) 0.1 $191k 2.1k 89.09
Blackstone 0.1 $190k 7.0k 27.00
W.W. Grainger (GWW) 0.1 $190k 818.00 232.27
MDU Resources (MDU) 0.1 $203k 7.1k 28.79
Merck & Co (MRK) 0.1 $199k 3.4k 58.82
L-3 Communications Holdings 0.1 $197k 1.3k 152.36
Northwest Natural Gas 0.1 $188k 3.1k 59.89
Te Connectivity Ltd for (TEL) 0.1 $190k 2.7k 69.39
American Tower Reit (AMT) 0.1 $192k 1.8k 105.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $186k 3.5k 53.54
Intercontinental Exchange (ICE) 0.1 $203k 3.6k 56.39
Energizer Holdings (ENR) 0.1 $190k 4.2k 44.72
Chubb (CB) 0.1 $191k 1.4k 132.27
M&T Bank Corporation (MTB) 0.1 $177k 1.1k 156.64
Autodesk (ADSK) 0.1 $172k 2.3k 73.95
Brown & Brown (BRO) 0.1 $173k 3.9k 44.84
Paychex (PAYX) 0.1 $172k 2.8k 61.04
Public Storage (PSA) 0.1 $172k 771.00 223.09
Automatic Data Processing (ADP) 0.1 $171k 1.7k 102.58
Analog Devices (ADI) 0.1 $174k 2.4k 72.56
Linear Technology Corporation 0.1 $164k 2.6k 62.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $168k 13k 13.19
Illinois Tool Works (ITW) 0.1 $166k 1.4k 122.24
Donaldson Company (DCI) 0.1 $172k 4.1k 42.03
Seagate Technology Com Stk 0.1 $168k 4.4k 38.08
Commerce Bancshares (CBSH) 0.1 $175k 3.0k 57.81
MTS Systems Corporation 0.1 $175k 3.1k 56.73
Celgene Corporation 0.1 $168k 1.5k 115.54
Sunoco Logistics Partners 0.1 $169k 7.0k 24.06
Realty Income (O) 0.1 $184k 3.2k 57.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $171k 2.0k 85.12
Duke Energy (DUK) 0.1 $169k 2.2k 77.42
Summit Midstream Partners 0.1 $164k 6.5k 25.20
Csra 0.1 $165k 5.2k 31.83
SEI Investments Company (SEIC) 0.1 $142k 2.9k 49.43
Consolidated Edison (ED) 0.1 $153k 2.1k 73.59
CarMax (KMX) 0.1 $148k 2.3k 64.52
Nucor Corporation (NUE) 0.1 $161k 2.7k 59.65
T. Rowe Price (TROW) 0.1 $142k 1.9k 75.45
V.F. Corporation (VFC) 0.1 $149k 2.8k 53.21
Becton, Dickinson and (BDX) 0.1 $161k 972.00 165.64
Novartis (NVS) 0.1 $142k 2.0k 72.82
Philip Morris International (PM) 0.1 $160k 1.7k 91.74
Stryker Corporation (SYK) 0.1 $151k 1.3k 120.22
Texas Instruments Incorporated (TXN) 0.1 $145k 2.0k 73.01
Gra (GGG) 0.1 $143k 1.7k 82.80
Church & Dwight (CHD) 0.1 $147k 3.3k 44.30
Cheniere Energy Partners (CQP) 0.1 $143k 5.0k 28.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $145k 13k 11.12
Sirius Xm Holdings (SIRI) 0.1 $156k 35k 4.46
Weatherford Intl Plc ord 0.1 $150k 30k 4.98
Alibaba Group Holding (BABA) 0.1 $145k 1.7k 87.77
Kraft Heinz (KHC) 0.1 $143k 1.6k 87.09
First Busey Corp Class A Common (BUSE) 0.1 $146k 4.7k 30.80
Johnson Controls International Plc equity (JCI) 0.1 $149k 3.6k 41.06
Expeditors International of Washington (EXPD) 0.1 $127k 2.4k 53.05
Archer Daniels Midland Company (ADM) 0.1 $130k 2.8k 45.76
Cullen/Frost Bankers (CFR) 0.1 $141k 1.6k 88.46
Polaris Industries (PII) 0.1 $126k 1.5k 82.41
Nordstrom (JWN) 0.1 $136k 2.8k 47.82
Western Digital (WDC) 0.1 $121k 1.8k 67.75
Air Products & Chemicals (APD) 0.1 $139k 964.00 144.19
Occidental Petroleum Corporation (OXY) 0.1 $129k 1.8k 71.07
Praxair 0.1 $140k 1.2k 117.06
TJX Companies (TJX) 0.1 $132k 1.8k 75.26
iShares Russell 2000 Index (IWM) 0.1 $135k 1.0k 135.00
Dcp Midstream Partners 0.1 $139k 3.6k 38.42
Alliant Energy Corporation (LNT) 0.1 $121k 3.2k 37.99
New Jersey Resources Corporation (NJR) 0.1 $141k 4.0k 35.53
National Fuel Gas (NFG) 0.1 $127k 2.2k 56.49
Vanguard Small-Cap ETF (VB) 0.1 $134k 1.0k 128.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $121k 863.00 140.21
MFS Multimarket Income Trust (MMT) 0.1 $126k 21k 6.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $138k 671.00 205.66
Welltower Inc Com reit (WELL) 0.1 $134k 2.0k 67.00
Ionis Pharmaceuticals (IONS) 0.1 $133k 2.8k 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $111k 3.2k 35.00
Cardinal Health (CAH) 0.1 $99k 1.4k 71.90
Citrix Systems 0.1 $117k 1.3k 89.31
Kimberly-Clark Corporation (KMB) 0.1 $116k 1.0k 114.29
Reynolds American 0.1 $107k 1.9k 56.02
Schlumberger (SLB) 0.1 $98k 1.2k 84.12
iShares Russell 1000 Index (IWB) 0.1 $118k 950.00 124.21
Southwest Airlines (LUV) 0.1 $107k 2.2k 49.70
Suburban Propane Partners (SPH) 0.1 $116k 3.8k 30.18
Teekay Lng Partners 0.1 $99k 6.8k 14.51
Universal Health Realty Income Trust (UHT) 0.1 $111k 1.7k 65.37
Vanguard Mid-Cap ETF (VO) 0.1 $116k 881.00 131.67
Calamos Strategic Total Return Fund (CSQ) 0.1 $118k 12k 10.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $98k 924.00 106.06
Western Asset Global High Income Fnd (EHI) 0.1 $111k 11k 9.84
Macquarie Global Infr Total Rtrn Fnd 0.1 $102k 5.2k 19.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $109k 2.1k 52.23
Fidus Invt (FDUS) 0.1 $113k 7.2k 15.74
Servicenow (NOW) 0.1 $104k 1.4k 74.29
WESTERN GAS EQUITY Partners 0.1 $118k 2.8k 42.43
Twenty-first Century Fox 0.1 $115k 4.1k 28.05
Twitter 0.1 $100k 6.2k 16.24
BP (BP) 0.0 $84k 2.2k 37.50
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 3.0k 29.02
Costco Wholesale Corporation (COST) 0.0 $96k 600.00 160.00
Baxter International (BAX) 0.0 $92k 2.1k 44.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 1.3k 73.96
Dominion Resources (D) 0.0 $80k 1.0k 76.56
Travelers Companies (TRV) 0.0 $78k 639.00 122.07
AFLAC Incorporated (AFL) 0.0 $93k 1.3k 69.77
Amgen (AMGN) 0.0 $83k 568.00 146.13
Diageo (DEO) 0.0 $96k 925.00 103.78
Fluor Corporation (FLR) 0.0 $94k 1.8k 52.69
Weyerhaeuser Company (WY) 0.0 $94k 3.1k 30.09
Accenture (ACN) 0.0 $78k 669.00 116.59
TransMontaigne Partners 0.0 $96k 2.2k 44.42
Cree 0.0 $82k 3.1k 26.47
Owens & Minor (OMI) 0.0 $85k 2.4k 35.42
SPDR KBW Bank (KBE) 0.0 $87k 2.0k 43.50
Kayne Anderson Energy Total Return Fund 0.0 $89k 7.5k 11.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $91k 2.5k 37.07
PowerShares Emerging Markets Sovere 0.0 $78k 2.8k 28.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $97k 883.00 109.85
PowerShares DWA Technical Ldrs Pf 0.0 $88k 2.1k 41.88
Mallinckrodt Pub 0.0 $80k 1.6k 50.00
Goldman Sachs Mlp Inc Opp 0.0 $83k 8.5k 9.74
Mylan Nv 0.0 $76k 2.0k 38.00
Core Laboratories 0.0 $58k 483.00 120.08
Brown-Forman Corporation (BF.B) 0.0 $57k 1.3k 44.60
International Paper Company (IP) 0.0 $58k 1.1k 52.73
Deere & Company (DE) 0.0 $57k 558.00 102.15
Honeywell International (HON) 0.0 $65k 562.00 115.66
Liberty Media 0.0 $56k 2.8k 20.11
Kellogg Company (K) 0.0 $74k 1.0k 74.00
Discovery Communications 0.0 $70k 2.6k 27.39
Applied Materials (AMAT) 0.0 $58k 1.8k 32.06
Tesoro Corporation 0.0 $61k 700.00 87.14
Ingersoll-rand Co Ltd-cl A 0.0 $65k 865.00 75.14
Jack Henry & Associates (JKHY) 0.0 $58k 650.00 89.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $62k 4.9k 12.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $72k 2.8k 26.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $62k 1.7k 37.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $58k 3.5k 16.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $64k 4.2k 15.17
Semgroup Corp cl a 0.0 $58k 1.4k 41.94
Rydex S&P 500 Pure Growth ETF 0.0 $64k 769.00 83.22
Western Asset Municipal D Opp Trust 0.0 $68k 3.2k 21.56
Phillips 66 Partners 0.0 $72k 1.5k 48.85
Clearbridge Amern Energ M 0.0 $62k 6.7k 9.24
American Airls (AAL) 0.0 $65k 1.4k 46.43
Perrigo Company (PRGO) 0.0 $68k 817.00 83.23
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58k 1.7k 33.82
Packaging Corporation of America (PKG) 0.0 $51k 600.00 85.00
America Movil Sab De Cv spon adr l 0.0 $42k 3.4k 12.47
China Mobile 0.0 $37k 713.00 51.89
IDEXX Laboratories (IDXX) 0.0 $49k 415.00 118.07
Nuance Communications 0.0 $45k 3.0k 15.06
Stanley Black & Decker (SWK) 0.0 $39k 339.00 115.04
Verisign (VRSN) 0.0 $43k 567.00 75.84
Regions Financial Corporation (RF) 0.0 $37k 2.6k 14.41
National-Oilwell Var 0.0 $45k 1.2k 37.53
Raytheon Company 0.0 $47k 331.00 141.99
KB Financial (KB) 0.0 $34k 965.00 35.23
Dr Pepper Snapple 0.0 $33k 367.00 89.92
Westar Energy 0.0 $49k 875.00 56.00
Bce (BCE) 0.0 $51k 1.2k 43.63
PPL Corporation (PPL) 0.0 $52k 1.5k 33.77
Sempra Energy (SRE) 0.0 $50k 495.00 101.01
J.M. Smucker Company (SJM) 0.0 $42k 325.00 129.23
Yahoo! 0.0 $39k 1.0k 38.92
NetEase (NTES) 0.0 $51k 239.00 213.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 175.00 262.86
Dolby Laboratories (DLB) 0.0 $52k 1.2k 45.14
Under Armour (UAA) 0.0 $41k 1.4k 29.16
Sun Life Financial (SLF) 0.0 $34k 885.00 38.42
Atmos Energy Corporation (ATO) 0.0 $52k 700.00 74.29
CenterPoint Energy (CNP) 0.0 $53k 2.1k 24.72
Spectra Energy Partners 0.0 $45k 986.00 45.64
Cal-Maine Foods (CALM) 0.0 $41k 936.00 43.80
Unilever (UL) 0.0 $35k 851.00 41.13
Advisory Board Company 0.0 $50k 1.5k 33.53
iShares S&P 500 Growth Index (IVW) 0.0 $40k 325.00 123.08
Silver Wheaton Corp 0.0 $46k 2.4k 19.17
Utilities SPDR (XLU) 0.0 $41k 837.00 48.98
iShares Dow Jones US Utilities (IDU) 0.0 $44k 358.00 122.91
KKR & Co 0.0 $36k 2.3k 15.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $37k 3.7k 10.02
SPDR S&P Dividend (SDY) 0.0 $53k 619.00 85.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $46k 3.6k 12.61
Blackrock Municipal Income Trust (BFK) 0.0 $34k 2.5k 13.79
DNP Select Income Fund (DNP) 0.0 $48k 4.7k 10.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 859.00 50.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 228.00 149.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $51k 3.7k 13.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $49k 4.9k 10.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 2.5k 15.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.0k 9.79
Tortoise MLP Fund 0.0 $48k 2.5k 19.02
Rydex S&P Equal Weight Utilities 0.0 $40k 500.00 80.00
Amc Networks Inc Cl A (AMCX) 0.0 $37k 703.00 52.63
American Midstream Partners Lp us equity 0.0 $51k 2.8k 18.21
Sarepta Therapeutics (SRPT) 0.0 $52k 1.9k 27.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.2k 12.69
Independence Realty Trust In (IRT) 0.0 $54k 6.0k 9.00
Pentair cs (PNR) 0.0 $42k 753.00 55.78
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $35k 4.6k 7.62
Suno (SUN) 0.0 $54k 2.0k 27.00
Liberty Broadband Cl C (LBRDK) 0.0 $33k 439.00 75.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $49k 1.6k 30.62
Wec Energy Group (WEC) 0.0 $48k 811.00 59.19
Crestwood Equity Partners master ltd part 0.0 $47k 1.8k 25.66
Under Armour Inc Cl C (UA) 0.0 $36k 1.4k 25.44
Ashland (ASH) 0.0 $49k 450.00 108.89
Mobile TeleSystems OJSC 0.0 $28k 3.1k 9.01
Sociedad Quimica y Minera (SQM) 0.0 $29k 1.0k 29.00
Cnooc 0.0 $15k 119.00 126.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 1.8k 7.10
Western Union Company (WU) 0.0 $20k 934.00 21.41
Principal Financial (PFG) 0.0 $13k 218.00 59.63
Caterpillar (CAT) 0.0 $20k 217.00 92.17
CSX Corporation (CSX) 0.0 $29k 799.00 36.30
Eli Lilly & Co. (LLY) 0.0 $12k 162.00 74.07
Great Plains Energy Incorporated 0.0 $14k 500.00 28.00
Apache Corporation 0.0 $15k 231.00 64.94
Carnival Corporation (CCL) 0.0 $15k 290.00 51.72
Coach 0.0 $21k 600.00 35.00
Hawaiian Electric Industries (HE) 0.0 $26k 800.00 32.50
Mattel (MAT) 0.0 $26k 937.00 27.75
Microchip Technology (MCHP) 0.0 $25k 393.00 63.61
PPG Industries (PPG) 0.0 $12k 124.00 96.77
SYSCO Corporation (SYY) 0.0 $19k 350.00 54.29
Harley-Davidson (HOG) 0.0 $24k 405.00 59.26
Newell Rubbermaid (NWL) 0.0 $18k 400.00 45.00
E.I. du Pont de Nemours & Company 0.0 $15k 200.00 75.00
Potash Corp. Of Saskatchewan I 0.0 $20k 1.1k 17.70
Yum! Brands (YUM) 0.0 $17k 269.00 63.20
NiSource (NI) 0.0 $18k 800.00 22.50
Halliburton Company (HAL) 0.0 $27k 500.00 54.00
Hess (HES) 0.0 $25k 408.00 61.27
Macy's (M) 0.0 $23k 627.00 36.68
Royal Dutch Shell 0.0 $15k 258.00 58.14
Target Corporation (TGT) 0.0 $21k 290.00 72.41
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.0k 29.41
Shinhan Financial (SHG) 0.0 $31k 811.00 38.22
Ford Motor Company (F) 0.0 $18k 1.5k 12.30
Shire 0.0 $24k 142.00 169.01
Novo Nordisk A/S (NVO) 0.0 $22k 625.00 35.20
Prudential Financial (PRU) 0.0 $12k 118.00 101.69
ConAgra Foods (CAG) 0.0 $28k 700.00 40.00
TCF Financial Corporation 0.0 $30k 1.5k 19.61
Zimmer Holdings (ZBH) 0.0 $17k 160.00 106.25
Southwest Gas Corporation (SWX) 0.0 $31k 400.00 77.50
SPDR Gold Trust (GLD) 0.0 $15k 137.00 109.49
PowerShares DB Com Indx Trckng Fund 0.0 $24k 1.5k 15.89
Louisiana-Pacific Corporation (LPX) 0.0 $19k 1.0k 19.00
Key (KEY) 0.0 $15k 834.00 17.99
TICC Capital 0.0 $15k 2.2k 6.82
Banco Macro SA (BMA) 0.0 $31k 478.00 64.85
Chipotle Mexican Grill (CMG) 0.0 $13k 34.00 382.35
Consolidated Communications Holdings (CNSL) 0.0 $11k 408.00 26.96
Genesis Energy (GEL) 0.0 $31k 850.00 36.47
Gulfport Energy Corporation 0.0 $24k 1.1k 22.08
Alexion Pharmaceuticals 0.0 $32k 263.00 121.67
Boardwalk Pipeline Partners 0.0 $18k 1.0k 17.58
Cheniere Energy (LNG) 0.0 $30k 725.00 41.38
Gentex Corporation (GNTX) 0.0 $20k 1.0k 20.00
WGL Holdings 0.0 $16k 204.00 78.43
iShares Gold Trust 0.0 $20k 1.8k 11.34
National Health Investors (NHI) 0.0 $22k 300.00 73.33
Ypf Sa (YPF) 0.0 $29k 1.8k 16.34
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 275.00 116.36
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 88.00 170.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $32k 176.00 181.82
Oneok (OKE) 0.0 $25k 428.00 58.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 374.00 82.89
Ariad Pharmaceuticals 0.0 $18k 1.5k 12.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 189.00 84.66
iShares Silver Trust (SLV) 0.0 $11k 703.00 15.65
Consumer Discretionary SPDR (XLY) 0.0 $14k 168.00 83.33
Tesla Motors (TSLA) 0.0 $18k 82.00 219.51
Nxp Semiconductors N V (NXPI) 0.0 $13k 130.00 100.00
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.7k 6.47
Barclays Bank Plc etf (COWTF) 0.0 $16k 700.00 22.86
QEP Resources 0.0 $18k 1.0k 17.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 2.0k 10.66
Golub Capital BDC (GBDC) 0.0 $18k 1.0k 18.00
Vectren Corporation 0.0 $13k 240.00 54.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 351.00 76.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29k 2.0k 14.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.8k 14.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.8k 8.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $11k 286.00 38.46
SPDR S&P Metals and Mining (XME) 0.0 $20k 660.00 30.30
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.4k 7.04
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.7k 15.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $29k 2.4k 12.31
PowerShares Dynamic Consumer Sta. 0.0 $12k 221.00 54.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.0k 13.69
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 4.5k 4.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.1k 13.96
Schwab International Equity ETF (SCHF) 0.0 $21k 751.00 27.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 352.00 45.45
FutureFuel (FF) 0.0 $28k 2.0k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.1k 21.20
Hca Holdings (HCA) 0.0 $22k 300.00 73.33
Apollo Global Management 'a' 0.0 $19k 1.0k 19.00
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.1k 17.27
Marathon Petroleum Corp (MPC) 0.0 $30k 600.00 50.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 300.00 36.67
Aegion 0.0 $24k 1.0k 24.00
Ishares Inc core msci emkt (IEMG) 0.0 $19k 445.00 42.70
Ambev Sa- (ABEV) 0.0 $27k 5.6k 4.83
Allegion Plc equity (ALLE) 0.0 $18k 288.00 62.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 750.00 25.33
One Gas (OGS) 0.0 $18k 280.00 64.29
Now (DNOW) 0.0 $31k 1.5k 20.78
Rayonier Advanced Matls (RYAM) 0.0 $25k 1.6k 15.62
Inovio Pharmaceuticals (INO) 0.0 $20k 2.9k 6.96
Enable Midstream 0.0 $24k 1.6k 15.46
Cdk Global Inc equities 0.0 $32k 534.00 59.93
Globant S A (GLOB) 0.0 $30k 900.00 33.33
Liberty Broadband Corporation (LBRDA) 0.0 $16k 225.00 71.11
Healthcare Tr Amer Inc cl a 0.0 $29k 1.0k 29.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 1.0k 15.00
Workiva Inc equity us cm (WK) 0.0 $13k 982.00 13.24
Enviva Partners Lp master ltd part 0.0 $16k 613.00 26.10
Liberty Media Corp Series C Li 0.0 $14k 456.00 30.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 870.00 34.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16k 500.00 32.00
Dell Technologies Inc Class V equity 0.0 $17k 310.00 54.84
Pldt (PHI) 0.0 $14k 503.00 27.83
Virtus Global Divid Income F (ZTR) 0.0 $22k 1.8k 12.22
Ishares Msci Global Metals & etp (PICK) 0.0 $15k 583.00 25.73
Blackrock Debt Strat (DSU) 0.0 $26k 2.3k 11.14
Keryx Biopharmaceuticals 0.0 $9.0k 1.5k 6.00
Time Warner 0.0 $7.0k 71.00 98.59
Denny's Corporation (DENN) 0.0 $3.0k 211.00 14.22
Emcor (EME) 0.0 $4.0k 54.00 74.07
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Broadridge Financial Solutions (BR) 0.0 $4.0k 64.00 62.50
Hartford Financial Services (HIG) 0.0 $5.0k 107.00 46.73
PNC Financial Services (PNC) 0.0 $8.0k 70.00 114.29
Total System Services 0.0 $5.0k 104.00 48.08
Ameriprise Financial (AMP) 0.0 $5.0k 48.00 104.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 30.00 33.33
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
CBS Corporation 0.0 $5.0k 72.00 69.44
Bunge 0.0 $5.0k 75.00 66.67
United Parcel Service (UPS) 0.0 $4.0k 33.00 121.21
Cameco Corporation (CCJ) 0.0 $2.0k 158.00 12.66
Cummins (CMI) 0.0 $4.0k 27.00 148.15
Edwards Lifesciences (EW) 0.0 $2.0k 19.00 105.26
Hologic (HOLX) 0.0 $5.0k 133.00 37.59
J.C. Penney Company 0.0 $8.0k 1.0k 8.00
Pitney Bowes (PBI) 0.0 $6.0k 376.00 15.96
Ryder System (R) 0.0 $5.0k 61.00 81.97
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 10.00 100.00
Harris Corporation 0.0 $10k 100.00 100.00
Ross Stores (ROST) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Electronic Arts (EA) 0.0 $5.0k 64.00 78.12
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 58.00 68.97
Foot Locker (FL) 0.0 $5.0k 75.00 66.67
Masco Corporation (MAS) 0.0 $4.0k 124.00 32.26
SkyWest (SKYW) 0.0 $4.0k 110.00 36.36
Eastman Chemical Company (EMN) 0.0 $0 6.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 165.00 24.24
Synopsys (SNPS) 0.0 $5.0k 89.00 56.18
Aetna 0.0 $7.0k 60.00 116.67
McKesson Corporation (MCK) 0.0 $3.0k 23.00 130.43
CIGNA Corporation 0.0 $5.0k 38.00 131.58
Intuitive Surgical (ISRG) 0.0 $2.0k 3.00 666.67
Royal Dutch Shell 0.0 $10k 179.00 55.87
Symantec Corporation 0.0 $3.0k 133.00 22.56
Ca 0.0 $4.0k 131.00 30.53
Whole Foods Market 0.0 $1.0k 25.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 61.00 98.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 2.5k 4.07
Marriott International (MAR) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $7.0k 250.00 28.00
Deluxe Corporation (DLX) 0.0 $3.0k 45.00 66.67
Hershey Company (HSY) 0.0 $10k 100.00 100.00
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
Hovnanian Enterprises 0.0 $3.0k 1.0k 3.00
Frontier Communications 0.0 $0 97.00 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 104.00 48.08
Chesapeake Energy Corporation 0.0 $0 43.00 0.00
Drew Industries 0.0 $3.0k 28.00 107.14
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.0k 4.56
Marathon Oil Corporation (MRO) 0.0 $4.0k 223.00 17.94
Netflix (NFLX) 0.0 $0 4.00 0.00
Ashford Hospitality Trust 0.0 $3.0k 389.00 7.71
ACCO Brands Corporation (ACCO) 0.0 $3.0k 235.00 12.77
Employers Holdings (EIG) 0.0 $4.0k 100.00 40.00
Juniper Networks (JNPR) 0.0 $3.0k 120.00 25.00
Entergy Corporation (ETR) 0.0 $4.0k 59.00 67.80
NutriSystem 0.0 $4.0k 111.00 36.04
PharMerica Corporation 0.0 $3.0k 105.00 28.57
Advanced Energy Industries (AEIS) 0.0 $3.0k 61.00 49.18
Amtrust Financial Services 0.0 $3.0k 108.00 27.78
Celanese Corporation (CE) 0.0 $5.0k 66.00 75.76
ESCO Technologies (ESE) 0.0 $0 8.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 222.00 13.51
Sanderson Farms 0.0 $3.0k 37.00 81.08
Wabash National Corporation (WNC) 0.0 $4.0k 255.00 15.69
Alaska Air (ALK) 0.0 $7.0k 81.00 86.42
Evercore Partners (EVR) 0.0 $4.0k 52.00 76.92
Lam Research Corporation (LRCX) 0.0 $6.0k 56.00 107.14
Methode Electronics (MEI) 0.0 $3.0k 70.00 42.86
PolyOne Corporation 0.0 $999.960000 39.00 25.64
Spartan Motors 0.0 $999.900000 66.00 15.15
Tsakos Energy Navigation 0.0 $7.0k 1.5k 4.67
Universal Display Corporation (OLED) 0.0 $1.0k 15.00 66.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 504.00 9.92
Cirrus Logic (CRUS) 0.0 $4.0k 65.00 61.54
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
MetLife (MET) 0.0 $6.0k 105.00 57.14
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 200.00 45.00
Skechers USA (SKX) 0.0 $2.0k 69.00 28.99
Tata Motors 0.0 $3.0k 100.00 30.00
Universal Insurance Holdings (UVE) 0.0 $3.0k 123.00 24.39
Belden (BDC) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $0 2.00 0.00
NuVasive 0.0 $5.0k 69.00 72.46
Stifel Financial (SF) 0.0 $999.880000 28.00 35.71
Skyworks Solutions (SWKS) 0.0 $5.0k 62.00 80.65
Duke Realty Corporation 0.0 $9.0k 333.00 27.03
F5 Networks (FFIV) 0.0 $5.0k 38.00 131.58
Comfort Systems USA (FIX) 0.0 $3.0k 91.00 32.97
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 25.00 160.00
ImmunoGen (IMGN) 0.0 $10k 4.7k 2.13
McDermott International 0.0 $1.0k 200.00 5.00
Matrix Service Company (MTRX) 0.0 $3.0k 139.00 21.58
Rockwell Automation (ROK) 0.0 $5.0k 37.00 135.14
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Hackett (HCKT) 0.0 $3.0k 193.00 15.54
Smith & Wesson Holding Corporation 0.0 $2.0k 92.00 21.74
Healthsouth 0.0 $3.0k 69.00 43.48
Greenbrier Companies (GBX) 0.0 $4.0k 86.00 46.51
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 1.0k 1.00
iRobot Corporation (IRBT) 0.0 $3.0k 51.00 58.82
Ruth's Hospitality 0.0 $3.0k 177.00 16.95
PowerShares QQQ Trust, Series 1 0.0 $7.0k 63.00 111.11
Navistar International Corporation 0.0 $0 10.00 0.00
Concurrent Computer Corporation 0.0 $1.0k 240.00 4.17
Dana Holding Corporation (DAN) 0.0 $2.0k 102.00 19.61
Nabors Industries 0.0 $5.0k 278.00 17.99
Scripps Networks Interactive 0.0 $5.0k 72.00 69.44
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 179.00 11.17
Web 0.0 $3.0k 128.00 23.44
Dollar General (DG) 0.0 $5.0k 64.00 78.12
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 3.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 20.00 150.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 23.00 130.43
PowerShares FTSE RAFI US 1000 0.0 $999.960000 12.00 83.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 512.00 15.62
Inphi Corporation 0.0 $4.0k 81.00 49.38
LMP Capital and Income Fund (SCD) 0.0 $6.0k 427.00 14.05
Atlantic Power Corporation 0.0 $998.350000 487.00 2.05
Argan (AGX) 0.0 $4.0k 57.00 70.18
MaxLinear (MXL) 0.0 $3.0k 123.00 24.39
O'reilly Automotive (ORLY) 0.0 $5.0k 19.00 263.16
Tower International 0.0 $3.0k 98.00 30.61
Maiden Holdings (MHLD) 0.0 $3.0k 193.00 15.54
PowerShares Fin. Preferred Port. 0.0 $9.0k 502.00 17.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 22.00 90.91
Putnam Premier Income Trust (PPT) 0.0 $4.0k 799.00 5.01
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 45.00 111.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 33.00 151.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.0k 1.2k 4.80
Pimco Municipal Income Fund II (PML) 0.0 $10k 850.00 11.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 82.00 85.37
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 32.00 156.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0k 463.00 15.12
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 52.00 38.46
PowerShares Dynamic Pharmaceuticals 0.0 $999.970000 19.00 52.63
Pluristem Therapeutics 0.0 $4.0k 2.5k 1.60
New York Mortgage Trust 0.0 $1.0k 125.00 8.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 0 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 112.00 53.57
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 40.00 50.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 300.00 20.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 123.00 40.65
Telus Ord (TU) 0.0 $2.0k 71.00 28.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 130.00 46.15
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 500.00 4.00
Powershares Etf Trust dyn semct port 0.0 $3.0k 81.00 37.04
Insperity (NSP) 0.0 $2.0k 35.00 57.14
D Fluidigm Corp Del (LAB) 0.0 $5.0k 700.00 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 185.00 0.00
Rpx Corp 0.0 $2.0k 156.00 12.82
Suncoke Energy (SXC) 0.0 $3.0k 252.00 11.90
J Global (ZD) 0.0 $4.0k 46.00 86.96
Acadia Healthcare (ACHC) 0.0 $999.940000 17.00 58.82
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Neoprobe 0.0 $2.0k 2.7k 0.74
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $5.0k 300.00 16.67
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 163.00 24.54
Federated National Holding C 0.0 $2.0k 123.00 16.26
Eaton (ETN) 0.0 $9.0k 137.00 65.69
Sanmina (SANM) 0.0 $4.0k 120.00 33.33
United Ins Hldgs (ACIC) 0.0 $2.0k 147.00 13.61
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 199.00 25.13
L Brands 0.0 $3.0k 53.00 56.60
Cst Brands 0.0 $4.0k 77.00 51.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 65.00 61.54
Gigamon 0.0 $3.0k 73.00 41.10
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Biotelemetry 0.0 $4.0k 179.00 22.35
Dean Foods Company 0.0 $3.0k 154.00 19.48
Foundation Medicine 0.0 $4.0k 200.00 20.00
Celsion Corporation 0.0 $0 300.00 0.00
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Qts Realty Trust 0.0 $3.0k 54.00 55.56
Xencor (XNCR) 0.0 $3.0k 113.00 26.55
National Gen Hldgs 0.0 $4.0k 150.00 26.67
Akebia Therapeutics (AKBA) 0.0 $4.0k 400.00 10.00
Time 0.0 $0 8.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 112.00 35.71
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 183.00 16.39
Trinseo S A 0.0 $4.0k 71.00 56.34
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Fcb Financial Holdings-cl A 0.0 $5.0k 97.00 51.55
Spark Energy Inc-class A 0.0 $2.0k 82.00 24.39
Halyard Health 0.0 $3.0k 83.00 36.14
Anthem (ELV) 0.0 $5.0k 37.00 135.14
Inc Resh Hldgs Inc cl a 0.0 $4.0k 68.00 58.82
Atlas Energy Group Llc m 0.0 $2.0k 2.2k 0.92
Infrareit 0.0 $2.0k 128.00 15.62
Windstream Holdings 0.0 $5.0k 700.00 7.14
Monster Beverage Corp (MNST) 0.0 $2.0k 39.00 51.28
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 360.00 25.00
Fitbit 0.0 $1.0k 100.00 10.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Hp (HPQ) 0.0 $1.0k 95.00 10.53
Lifevantage Ord (LFVN) 0.0 $10k 1.3k 7.87
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 95.00 21.05
Editas Medicine (EDIT) 0.0 $9.0k 560.00 16.07
Liberty Media Corp Del Com Ser 0.0 $7.0k 230.00 30.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 500.00 20.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 86.00 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 174.00 22.99
Ekso Bionics Hldgs Inc Com cs 0.0 $6.0k 1.5k 3.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Intellia Therapeutics (NTLA) 0.0 $7.0k 535.00 13.08
Concordia Intl 0.0 $6.0k 3.0k 2.00
Gee Group (JOB) 0.0 $4.0k 1.0k 3.93
Advansix (ASIX) 0.0 $0 20.00 0.00
Versum Matls 0.0 $0 12.00 0.00
Atossa Genetics 0.0 $2.0k 1.3k 1.55
Arconic 0.0 $2.0k 96.00 20.83
Liberty Ventures - Ser A 0.0 $10k 265.00 37.74
Tessera Hldg 0.0 $3.0k 73.00 41.10