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 | 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 | 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 | 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 | 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 | |
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 | 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 | 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 | 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 | 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 | 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 | 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 |