Mosaic Family Wealth

Mosaic Family Wealth as of March 31, 2017

Portfolio Holdings for Mosaic Family Wealth

Mosaic Family Wealth holds 723 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.2 $31M 251k 121.66
Db-x Msci Eafe Currency-hedged (DBEF) 13.0 $30M 1.0M 29.59
Vanguard Small-Cap Growth ETF (VBK) 4.0 $9.3M 66k 140.68
Vanguard Value ETF (VTV) 3.8 $8.7M 91k 95.37
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $6.3M 56k 112.94
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.1M 82k 62.30
Apple (AAPL) 1.6 $3.8M 26k 143.58
Monsanto Company 1.3 $3.1M 27k 113.18
iShares Russell 1000 Growth Index (IWF) 1.3 $3.1M 27k 113.80
iShares Russell 1000 Value Index (IWD) 1.3 $3.0M 26k 114.95
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 71k 39.72
Nike (NKE) 1.0 $2.3M 42k 55.74
Magellan Midstream Partners 1.0 $2.2M 29k 76.93
Adamas Pharmaceuticals 0.9 $2.2M 123k 17.50
Enterprise Products Partners (EPD) 0.9 $2.1M 75k 27.61
Vanguard Mid-Cap Value ETF (VOE) 0.9 $2.1M 20k 101.91
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.0M 16k 122.86
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.8M 23k 79.71
Post Holdings Inc Common (POST) 0.8 $1.8M 21k 87.52
At&t (T) 0.8 $1.7M 42k 41.55
Pfizer (PFE) 0.7 $1.7M 49k 34.22
Vanguard Total Bond Market ETF (BND) 0.7 $1.6M 20k 81.10
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 18k 91.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.21
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 124.51
Verizon Communications (VZ) 0.6 $1.3M 27k 48.77
Emerson Electric (EMR) 0.6 $1.3M 21k 59.88
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 72.02
General Electric Company 0.5 $1.2M 41k 29.80
Targa Res Corp (TRGP) 0.5 $1.2M 20k 59.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.49
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 82.22
U.S. Bancorp (USB) 0.5 $1.1M 21k 51.55
Microsoft Corporation (MSFT) 0.5 $1.1M 16k 65.85
Berkshire Hathaway (BRK.B) 0.5 $1.0M 6.3k 166.69
Plains All American Pipeline (PAA) 0.4 $1.0M 32k 31.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 8.9k 114.64
Pepsi (PEP) 0.4 $992k 8.9k 111.81
Kayne Anderson MLP Investment (KYN) 0.4 $998k 48k 21.00
Comcast Corporation (CMCSA) 0.4 $963k 26k 37.59
Chevron Corporation (CVX) 0.4 $980k 9.1k 107.40
Cisco Systems (CSCO) 0.4 $962k 29k 33.80
Lowe's Companies (LOW) 0.4 $965k 12k 82.20
Energy Transfer Equity (ET) 0.4 $971k 49k 19.73
Oneok Partners 0.4 $948k 18k 54.01
McDonald's Corporation (MCD) 0.4 $926k 7.1k 129.55
Visa (V) 0.4 $936k 11k 88.84
Procter & Gamble Company (PG) 0.4 $911k 10k 89.82
Starbucks Corporation (SBUX) 0.4 $875k 15k 58.38
Medtronic (MDT) 0.4 $849k 11k 80.59
Colgate-Palmolive Company (CL) 0.4 $832k 11k 73.18
Buckeye Partners 0.3 $818k 12k 68.54
Walgreen Boots Alliance (WBA) 0.3 $813k 9.8k 83.02
Intel Corporation (INTC) 0.3 $792k 22k 36.07
SPDR Barclays Capital High Yield B 0.3 $784k 21k 36.92
Bristol Myers Squibb (BMY) 0.3 $769k 14k 54.45
Oracle Corporation (ORCL) 0.3 $735k 17k 44.59
Claymore Guggenheim Strategic (GOF) 0.3 $740k 36k 20.35
Western Gas Partners 0.3 $719k 12k 60.49
Energy Transfer Partners 0.3 $726k 20k 36.50
Western Asset Managed Municipals Fnd (MMU) 0.3 $724k 53k 13.76
Nextera Energy (NEE) 0.3 $693k 5.4k 128.17
iShares Russell Midcap Value Index (IWS) 0.3 $698k 8.4k 82.99
Williams Partners 0.3 $684k 17k 40.81
Kinder Morgan (KMI) 0.3 $663k 31k 21.72
Mplx (MPLX) 0.3 $646k 18k 36.08
Alphabet Inc Class C cs (GOOG) 0.3 $636k 766.00 830.29
American International (AIG) 0.3 $599k 9.6k 62.40
NuStar Energy (NS) 0.2 $569k 11k 52.00
Centene Corporation (CNC) 0.2 $582k 8.2k 71.20
American Express Company (AXP) 0.2 $550k 7.0k 79.11
Altria (MO) 0.2 $564k 7.9k 71.36
Vanguard Europe Pacific ETF (VEA) 0.2 $546k 14k 39.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $556k 5.4k 103.79
Vanguard REIT ETF (VNQ) 0.2 $555k 6.7k 82.58
Express Scripts Holding 0.2 $562k 8.5k 65.96
Phillips 66 (PSX) 0.2 $550k 6.9k 79.17
Charles Schwab Corporation (SCHW) 0.2 $536k 13k 40.83
Coca-Cola Company (KO) 0.2 $538k 13k 42.47
Abbott Laboratories (ABT) 0.2 $539k 12k 44.39
Cerner Corporation 0.2 $532k 9.0k 58.89
Wells Fargo & Company (WFC) 0.2 $536k 9.6k 55.67
Enbridge (ENB) 0.2 $539k 13k 41.81
iShares Russell 2000 Value Index (IWN) 0.2 $543k 4.6k 118.25
Rydex S&P Equal Weight ETF 0.2 $529k 5.8k 90.74
iShares S&P 500 Index (IVV) 0.2 $503k 2.1k 236.04
Energy Recovery (ERII) 0.2 $514k 62k 8.32
Ameren Corporation (AEE) 0.2 $493k 9.0k 54.57
Dow Chemical Company 0.2 $492k 7.7k 63.60
United Technologies Corporation 0.2 $487k 4.3k 112.13
UnitedHealth (UNH) 0.2 $485k 3.0k 164.13
iShares Lehman Aggregate Bond (AGG) 0.2 $477k 4.4k 108.53
Alerian Mlp Etf 0.2 $494k 39k 12.72
Yrc Worldwide Inc Com par $.01 0.2 $495k 45k 11.00
Mondelez Int (MDLZ) 0.2 $474k 11k 43.10
Paypal Holdings (PYPL) 0.2 $481k 11k 43.06
Citigroup (C) 0.2 $456k 7.6k 59.75
CVS Caremark Corporation (CVS) 0.2 $439k 5.6k 78.55
International Business Machines (IBM) 0.2 $442k 2.5k 174.08
Southern Company (SO) 0.2 $428k 8.6k 49.81
Walt Disney Company (DIS) 0.2 $425k 3.8k 113.06
3M Company (MMM) 0.2 $416k 2.2k 191.09
Microchip Technology (MCHP) 0.2 $391k 5.3k 73.87
Morgan Stanley (MS) 0.2 $391k 9.1k 42.86
Valero Energy Corporation (VLO) 0.2 $391k 5.9k 66.27
Allstate Corporation (ALL) 0.2 $385k 4.7k 81.46
American Electric Power Company (AEP) 0.2 $403k 6.0k 67.07
Activision Blizzard 0.2 $389k 7.8k 49.87
iShares Russell 2000 Growth Index (IWO) 0.2 $396k 2.4k 161.83
Abbvie (ABBV) 0.2 $390k 6.0k 65.16
Discover Financial Services (DFS) 0.2 $362k 5.3k 68.30
Union Pacific Corporation (UNP) 0.2 $365k 3.4k 106.60
GlaxoSmithKline 0.2 $376k 8.9k 42.16
AmeriGas Partners 0.2 $361k 7.7k 47.12
First Trust Energy Income & Gr (FEN) 0.2 $368k 14k 26.95
Spdr S&p 500 Etf (SPY) 0.1 $347k 1.5k 235.57
Computer Sciences Corporation 0.1 $358k 5.2k 69.06
Exelon Corporation (EXC) 0.1 $353k 9.8k 36.02
Gilead Sciences (GILD) 0.1 $352k 5.2k 68.02
Amazon (AMZN) 0.1 $343k 388.00 884.02
Textron (TXT) 0.1 $343k 7.2k 47.64
General Motors Company (GM) 0.1 $354k 10k 35.31
General Dynamics Corporation (GD) 0.1 $326k 1.7k 187.25
Delta Air Lines (DAL) 0.1 $326k 7.1k 45.92
Enbridge Energy Partners 0.1 $327k 17k 18.98
Vanguard Total Stock Market ETF (VTI) 0.1 $319k 2.6k 121.15
Clearbridge Energy M 0.1 $323k 19k 16.70
Enlink Midstream Ptrs 0.1 $326k 18k 18.28
Edgewell Pers Care (EPC) 0.1 $335k 4.6k 73.21
Alphabet Inc Class A cs (GOOGL) 0.1 $323k 381.00 847.77
Spire (SR) 0.1 $329k 4.9k 67.51
JPMorgan Chase & Co. (JPM) 0.1 $295k 3.4k 87.80
Fidelity National Information Services (FIS) 0.1 $301k 3.8k 79.59
Boeing Company (BA) 0.1 $300k 1.7k 176.57
Clearbridge Energy Mlp Opp F 0.1 $303k 23k 13.45
Cognizant Technology Solutions (CTSH) 0.1 $273k 4.6k 59.43
CenturyLink 0.1 $282k 12k 23.56
Williams Companies (WMB) 0.1 $284k 9.6k 29.55
SCANA Corporation 0.1 $284k 4.3k 65.44
Facebook Inc cl a (META) 0.1 $275k 1.9k 142.27
Allergan 0.1 $285k 1.2k 239.09
Broad 0.1 $277k 1.3k 219.32
Home Depot (HD) 0.1 $257k 1.8k 146.27
Analog Devices (ADI) 0.1 $244k 3.0k 82.10
Kroger (KR) 0.1 $256k 8.7k 29.50
Lockheed Martin Corporation (LMT) 0.1 $263k 984.00 267.28
Clorox Company (CLX) 0.1 $264k 2.0k 134.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $264k 2.9k 89.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $245k 4.2k 58.00
MasterCard Incorporated (MA) 0.1 $231k 2.1k 112.68
Paychex (PAYX) 0.1 $224k 3.8k 58.90
Anadarko Petroleum Corporation 0.1 $232k 3.7k 61.97
ConocoPhillips (COP) 0.1 $231k 4.6k 49.95
Qualcomm (QCOM) 0.1 $237k 4.1k 57.45
Biogen Idec (BIIB) 0.1 $233k 852.00 273.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $238k 2.8k 83.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $240k 2.3k 105.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $241k 1.7k 139.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $232k 4.5k 51.28
Golar Lng Partners Lp unit 0.1 $225k 10k 22.37
American Tower Reit (AMT) 0.1 $221k 1.8k 121.76
Energizer Holdings (ENR) 0.1 $237k 4.2k 55.78
Blackstone 0.1 $210k 7.1k 29.73
Western Digital (WDC) 0.1 $200k 2.4k 82.65
General Mills (GIS) 0.1 $203k 3.4k 59.05
Merck & Co (MRK) 0.1 $209k 3.3k 63.64
Philip Morris International (PM) 0.1 $197k 1.7k 112.96
Baidu (BIDU) 0.1 $208k 1.2k 172.76
Celgene Corporation 0.1 $204k 1.6k 124.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $203k 1.3k 153.09
Te Connectivity Ltd for (TEL) 0.1 $197k 2.6k 74.45
Intercontinental Exchange (ICE) 0.1 $216k 3.6k 60.00
Chubb (CB) 0.1 $202k 1.5k 136.21
L3 Technologies 0.1 $207k 1.3k 164.94
M&T Bank Corporation (MTB) 0.1 $180k 1.2k 154.77
Autodesk (ADSK) 0.1 $195k 2.3k 86.55
W.W. Grainger (GWW) 0.1 $195k 840.00 232.14
MDU Resources (MDU) 0.1 $181k 6.6k 27.43
Becton, Dickinson and (BDX) 0.1 $184k 1.0k 183.45
Illinois Tool Works (ITW) 0.1 $184k 1.4k 132.37
Donaldson Company (DCI) 0.1 $192k 4.2k 45.55
Seagate Technology Com Stk 0.1 $195k 4.2k 46.00
Commerce Bancshares (CBSH) 0.1 $175k 3.1k 56.16
MTS Systems Corporation 0.1 $175k 3.2k 55.10
Northwest Natural Gas 0.1 $186k 3.1k 59.14
Realty Income (O) 0.1 $196k 3.3k 59.50
Duke Energy (DUK) 0.1 $179k 2.2k 82.00
Weatherford Intl Plc ord 0.1 $194k 29k 6.66
Alibaba Group Holding (BABA) 0.1 $194k 1.8k 107.78
Northern Trust Corporation (NTRS) 0.1 $173k 2.0k 86.46
Consolidated Edison (ED) 0.1 $162k 2.1k 77.85
Brown & Brown (BRO) 0.1 $166k 4.0k 41.78
Nucor Corporation (NUE) 0.1 $156k 2.6k 59.61
Public Storage (PSA) 0.1 $167k 763.00 218.87
Automatic Data Processing (ADP) 0.1 $171k 1.7k 102.46
Stryker Corporation (SYK) 0.1 $171k 1.3k 131.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $165k 12k 13.37
Gra (GGG) 0.1 $168k 1.8k 93.91
iShares Russell 2000 Index (IWM) 0.1 $169k 1.2k 137.73
New Jersey Resources Corporation (NJR) 0.1 $163k 4.1k 39.60
Sunoco Logistics Partners 0.1 $163k 6.7k 24.48
Church & Dwight (CHD) 0.1 $165k 3.3k 49.73
Cheniere Energy Partners (CQP) 0.1 $152k 4.7k 32.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $158k 1.1k 148.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $155k 13k 11.84
Summit Midstream Partners 0.1 $156k 6.5k 23.94
Csra 0.1 $152k 5.2k 29.32
Johnson Controls International Plc equity (JCI) 0.1 $151k 3.6k 42.18
iShares MSCI Emerging Markets Indx (EEM) 0.1 $130k 3.3k 39.09
SEI Investments Company (SEIC) 0.1 $150k 3.0k 50.40
Expeditors International of Washington (EXPD) 0.1 $138k 2.4k 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $138k 1.3k 109.44
Archer Daniels Midland Company (ADM) 0.1 $131k 2.8k 46.11
CarMax (KMX) 0.1 $136k 2.3k 59.29
Cullen/Frost Bankers (CFR) 0.1 $146k 1.6k 89.13
Kimberly-Clark Corporation (KMB) 0.1 $146k 1.1k 131.53
Polaris Industries (PII) 0.1 $133k 1.6k 83.54
T. Rowe Price (TROW) 0.1 $134k 2.0k 68.12
V.F. Corporation (VFC) 0.1 $148k 2.7k 54.81
Nordstrom (JWN) 0.1 $138k 3.0k 46.73
E.I. du Pont de Nemours & Company 0.1 $145k 1.8k 80.56
Air Products & Chemicals (APD) 0.1 $135k 1.0k 135.00
Novartis (NVS) 0.1 $150k 2.0k 74.22
Praxair 0.1 $146k 1.2k 118.51
Danaher Corporation (DHR) 0.1 $147k 1.7k 85.66
TJX Companies (TJX) 0.1 $147k 1.9k 78.95
Dcp Midstream Partners 0.1 $132k 3.4k 39.24
National Fuel Gas (NFG) 0.1 $134k 2.3k 59.53
MFS Multimarket Income Trust (MMT) 0.1 $129k 21k 6.10
WESTERN GAS EQUITY Partners 0.1 $128k 2.8k 45.96
Kraft Heinz (KHC) 0.1 $149k 1.6k 90.74
Welltower Inc Com reit (WELL) 0.1 $142k 2.0k 71.00
First Busey Corp Class A Common (BUSE) 0.1 $139k 4.7k 29.32
Costco Wholesale Corporation (COST) 0.1 $117k 700.00 167.14
Baxter International (BAX) 0.1 $108k 2.1k 51.92
Citrix Systems 0.1 $108k 1.3k 83.66
Diageo (DEO) 0.1 $107k 925.00 115.68
Occidental Petroleum Corporation (OXY) 0.1 $120k 1.9k 63.59
Schlumberger (SLB) 0.1 $120k 1.5k 77.62
Weyerhaeuser Company (WY) 0.1 $106k 3.1k 33.93
iShares Russell 1000 Index (IWB) 0.1 $125k 950.00 131.58
Alliant Energy Corporation (LNT) 0.1 $127k 3.2k 39.54
Southwest Airlines (LUV) 0.1 $109k 2.0k 53.64
Teekay Lng Partners 0.1 $109k 6.2k 17.58
Universal Health Realty Income Trust (UHT) 0.1 $110k 1.7k 64.78
Calamos Strategic Total Return Fund (CSQ) 0.1 $125k 11k 11.19
Western Asset Global High Income Fnd (EHI) 0.1 $115k 11k 10.12
Macquarie Global Infr Total Rtrn Fnd 0.1 $118k 5.2k 22.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $110k 2.1k 52.71
Fidus Invt (FDUS) 0.1 $126k 7.2k 17.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $125k 580.00 215.52
American Airls (AAL) 0.1 $118k 2.8k 42.14
Twitter 0.1 $105k 7.0k 14.93
Ionis Pharmaceuticals (IONS) 0.1 $106k 2.6k 40.23
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 3.0k 33.10
Bank of America Corporation (BAC) 0.0 $91k 3.9k 23.58
Cardinal Health (CAH) 0.0 $88k 1.1k 81.18
AFLAC Incorporated (AFL) 0.0 $97k 1.3k 72.77
Amgen (AMGN) 0.0 $94k 572.00 164.34
Fluor Corporation (FLR) 0.0 $90k 1.7k 52.66
Honeywell International (HON) 0.0 $85k 684.00 124.27
Texas Instruments Incorporated (TXN) 0.0 $86k 1.1k 80.83
Suburban Propane Partners (SPH) 0.0 $92k 3.4k 26.92
TransMontaigne Partners 0.0 $97k 2.2k 44.78
Cree 0.0 $81k 3.0k 26.63
Owens & Minor (OMI) 0.0 $83k 2.4k 34.58
SPDR KBW Bank (KBE) 0.0 $86k 2.0k 43.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 1.2k 69.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 924.00 106.06
Kayne Anderson Energy Total Return Fund 0.0 $89k 7.0k 12.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.5k 38.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $97k 883.00 109.85
PowerShares DWA Technical Ldrs Pf 0.0 $95k 2.1k 45.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $96k 2.3k 42.37
Goldman Sachs Mlp Inc Opp 0.0 $91k 8.5k 10.66
BP (BP) 0.0 $78k 2.3k 34.33
America Movil Sab De Cv spon adr l 0.0 $64k 4.5k 14.12
Dominion Resources (D) 0.0 $58k 745.00 77.85
Travelers Companies (TRV) 0.0 $72k 599.00 120.20
Brown-Forman Corporation (BF.B) 0.0 $59k 1.3k 46.17
Raytheon Company 0.0 $66k 430.00 153.49
Deere & Company (DE) 0.0 $61k 558.00 109.32
Accenture (ACN) 0.0 $80k 669.00 119.58
Kellogg Company (K) 0.0 $73k 1.0k 73.00
Discovery Communications 0.0 $71k 2.4k 29.25
PPL Corporation (PPL) 0.0 $58k 1.5k 37.66
Applied Materials (AMAT) 0.0 $68k 1.8k 38.79
Synaptics, Incorporated (SYNA) 0.0 $70k 1.4k 50.00
CenterPoint Energy (CNP) 0.0 $59k 2.1k 27.52
Ingersoll-rand Co Ltd-cl A 0.0 $70k 865.00 80.92
Jack Henry & Associates (JKHY) 0.0 $61k 650.00 93.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $67k 4.9k 13.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $61k 2.3k 26.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $68k 1.7k 40.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $66k 4.2k 15.64
Western Asset Municipal D Opp Trust 0.0 $71k 3.2k 22.51
Phillips 66 Partners 0.0 $76k 1.5k 51.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $65k 1.7k 38.92
Packaging Corporation of America (PKG) 0.0 $55k 600.00 91.67
Sociedad Quimica y Minera (SQM) 0.0 $35k 1.0k 34.69
China Mobile 0.0 $39k 713.00 54.70
CSX Corporation (CSX) 0.0 $37k 799.00 46.31
Nuance Communications 0.0 $49k 2.8k 17.38
Stanley Black & Decker (SWK) 0.0 $45k 339.00 132.74
Verisign (VRSN) 0.0 $49k 567.00 86.42
International Paper Company (IP) 0.0 $56k 1.1k 50.91
Regions Financial Corporation (RF) 0.0 $37k 2.6k 14.41
National-Oilwell Var 0.0 $47k 1.2k 40.34
Liberty Media 0.0 $53k 2.6k 20.14
KB Financial (KB) 0.0 $42k 965.00 43.52
EOG Resources (EOG) 0.0 $54k 558.00 96.77
Dr Pepper Snapple 0.0 $36k 367.00 98.09
Westar Energy 0.0 $47k 875.00 53.71
Bce (BCE) 0.0 $52k 1.2k 44.48
Sempra Energy (SRE) 0.0 $55k 495.00 111.11
J.M. Smucker Company (SJM) 0.0 $43k 325.00 132.31
Yahoo! 0.0 $47k 1.0k 46.91
NetEase (NTES) 0.0 $57k 202.00 282.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 175.00 291.43
Dolby Laboratories (DLB) 0.0 $56k 1.1k 52.48
Banco Macro SA (BMA) 0.0 $41k 478.00 85.77
Atmos Energy Corporation (ATO) 0.0 $55k 700.00 78.57
Spectra Energy Partners 0.0 $43k 986.00 43.61
Unilever (UL) 0.0 $42k 851.00 49.35
Ypf Sa (YPF) 0.0 $49k 2.0k 24.17
iShares S&P 500 Growth Index (IVW) 0.0 $43k 325.00 132.31
iShares Russell Midcap Index Fund (IWR) 0.0 $41k 217.00 188.94
Silver Wheaton Corp 0.0 $50k 2.4k 20.83
Utilities SPDR (XLU) 0.0 $43k 838.00 51.31
iShares Dow Jones US Utilities (IDU) 0.0 $46k 358.00 128.49
KKR & Co 0.0 $42k 2.3k 18.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.7k 11.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $46k 3.6k 12.61
DNP Select Income Fund (DNP) 0.0 $51k 4.7k 10.84
PowerShares Emerging Markets Sovere 0.0 $50k 1.7k 29.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $49k 3.5k 13.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $57k 3.5k 16.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $53k 4.9k 10.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $40k 2.5k 15.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $40k 4.0k 9.92
Tortoise MLP Fund 0.0 $54k 2.6k 20.96
Rydex S&P Equal Weight Utilities 0.0 $42k 500.00 84.00
Sodastream International 0.0 $48k 1.0k 48.00
Amc Networks Inc Cl A (AMCX) 0.0 $39k 661.00 59.00
American Midstream Partners Lp us equity 0.0 $42k 2.8k 15.00
Sarepta Therapeutics (SRPT) 0.0 $56k 1.9k 29.47
Ishares Inc core msci emkt (IEMG) 0.0 $43k 893.00 48.15
Ambarella (AMBA) 0.0 $55k 1.0k 55.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $41k 3.2k 13.01
Mallinckrodt Pub 0.0 $54k 1.2k 45.00
Independence Realty Trust In (IRT) 0.0 $56k 6.0k 9.33
Clearbridge Amern Energ M 0.0 $41k 4.2k 9.81
Perrigo Company (PRGO) 0.0 $54k 817.00 66.10
Pentair cs (PNR) 0.0 $43k 689.00 62.41
Cdk Global Inc equities 0.0 $35k 534.00 65.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $36k 4.6k 7.84
Suno (SUN) 0.0 $48k 2.0k 24.00
Liberty Broadband Cl C (LBRDK) 0.0 $37k 432.00 85.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $53k 1.6k 33.12
Mylan Nv 0.0 $47k 1.2k 39.17
Wec Energy Group (WEC) 0.0 $49k 811.00 60.42
Crestwood Equity Partners master ltd part 0.0 $44k 1.7k 26.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $35k 1.5k 23.10
Ashland (ASH) 0.0 $56k 450.00 124.44
Mobile TeleSystems OJSC 0.0 $34k 3.1k 10.94
Cnooc 0.0 $14k 119.00 117.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $15k 1.8k 8.19
BlackRock (BLK) 0.0 $32k 83.00 385.54
Western Union Company (WU) 0.0 $19k 934.00 20.34
Principal Financial (PFG) 0.0 $14k 219.00 63.93
Caterpillar (CAT) 0.0 $20k 217.00 92.17
Eli Lilly & Co. (LLY) 0.0 $14k 163.00 85.89
Great Plains Energy Incorporated 0.0 $15k 500.00 30.00
Apache Corporation 0.0 $13k 253.00 51.38
Continental Resources 0.0 $12k 274.00 43.80
Hawaiian Electric Industries (HE) 0.0 $27k 800.00 33.75
IDEXX Laboratories (IDXX) 0.0 $24k 158.00 151.90
Mattel (MAT) 0.0 $20k 800.00 25.00
PPG Industries (PPG) 0.0 $13k 124.00 104.84
Reynolds American 0.0 $26k 410.00 63.41
SYSCO Corporation (SYY) 0.0 $18k 350.00 51.43
Adobe Systems Incorporated (ADBE) 0.0 $27k 210.00 128.57
Harley-Davidson (HOG) 0.0 $25k 405.00 61.73
Newell Rubbermaid (NWL) 0.0 $19k 400.00 47.50
Potash Corp. Of Saskatchewan I 0.0 $19k 1.1k 16.81
Yum! Brands (YUM) 0.0 $17k 269.00 63.20
NiSource (NI) 0.0 $19k 800.00 23.75
Hess (HES) 0.0 $20k 410.00 48.78
Macy's (M) 0.0 $19k 627.00 30.30
Royal Dutch Shell 0.0 $14k 258.00 54.26
Target Corporation (TGT) 0.0 $16k 290.00 55.17
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.0k 31.37
Shinhan Financial (SHG) 0.0 $33k 780.00 42.31
Ford Motor Company (F) 0.0 $29k 2.5k 11.76
Shire 0.0 $25k 142.00 176.06
Anheuser-Busch InBev NV (BUD) 0.0 $19k 172.00 110.47
Novo Nordisk A/S (NVO) 0.0 $21k 625.00 33.60
Prudential Financial (PRU) 0.0 $12k 111.00 108.11
ConAgra Foods (CAG) 0.0 $28k 700.00 40.00
TCF Financial Corporation 0.0 $26k 1.5k 16.99
Zimmer Holdings (ZBH) 0.0 $20k 160.00 125.00
Domino's Pizza (DPZ) 0.0 $24k 130.00 184.62
Wynn Resorts (WYNN) 0.0 $19k 165.00 115.15
Southwest Gas Corporation (SWX) 0.0 $33k 400.00 82.50
SPDR Gold Trust (GLD) 0.0 $16k 137.00 116.79
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.5k 15.23
salesforce (CRM) 0.0 $13k 163.00 79.75
Under Armour (UAA) 0.0 $28k 1.4k 19.91
CF Industries Holdings (CF) 0.0 $15k 503.00 29.82
Key (KEY) 0.0 $15k 835.00 17.96
Sun Life Financial (SLF) 0.0 $32k 885.00 36.16
TICC Capital 0.0 $16k 2.2k 7.27
Chipotle Mexican Grill (CMG) 0.0 $13k 30.00 433.33
Concho Resources 0.0 $12k 96.00 125.00
Genesis Energy (GEL) 0.0 $28k 854.00 32.79
Gulfport Energy Corporation 0.0 $17k 1.0k 17.00
Vail Resorts (MTN) 0.0 $16k 81.00 197.53
Alexion Pharmaceuticals 0.0 $32k 263.00 121.67
Boardwalk Pipeline Partners 0.0 $19k 1.0k 18.55
Cal-Maine Foods (CALM) 0.0 $34k 936.00 36.32
Cheniere Energy (LNG) 0.0 $34k 725.00 46.90
ImmunoGen 0.0 $18k 4.5k 3.97
MasTec (MTZ) 0.0 $20k 500.00 40.00
WGL Holdings 0.0 $17k 204.00 83.33
Albemarle Corporation (ALB) 0.0 $21k 200.00 105.00
iShares Gold Trust 0.0 $21k 1.8k 11.91
National Health Investors (NHI) 0.0 $22k 300.00 73.33
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 96.00 166.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 176.00 187.50
Oneok (OKE) 0.0 $12k 222.00 54.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 374.00 88.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 136.00 88.24
iShares Silver Trust (SLV) 0.0 $12k 703.00 17.07
Consumer Discretionary SPDR (XLY) 0.0 $15k 172.00 87.21
Oasis Petroleum 0.0 $14k 1.0k 14.00
Tesla Motors (TSLA) 0.0 $21k 74.00 283.78
LogMeIn 0.0 $20k 207.00 96.62
QEP Resources 0.0 $13k 1.0k 12.95
Vanguard Small-Cap ETF (VB) 0.0 $14k 103.00 135.92
Blackrock Municipal Income Trust (BFK) 0.0 $34k 2.5k 13.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 2.0k 11.17
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
Golub Capital BDC (GBDC) 0.0 $20k 1.0k 20.00
Vectren Corporation 0.0 $14k 240.00 58.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 351.00 76.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.0k 15.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.8k 15.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 230.00 52.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 228.00 149.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.8k 8.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 286.00 41.96
SPDR S&P Metals and Mining (XME) 0.0 $20k 660.00 30.30
Western Asset High Incm Fd I (HIX) 0.0 $32k 4.4k 7.26
Blackrock Munivest Fund II (MVT) 0.0 $26k 1.7k 15.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $30k 2.4k 12.74
PowerShares Dynamic Consumer Sta. 0.0 $13k 221.00 58.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $28k 2.0k 14.20
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
Gabelli Convertible & Income Securities (GCV) 0.0 $22k 4.5k 4.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.1k 14.44
FutureFuel (FF) 0.0 $28k 2.0k 14.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $25k 1.1k 22.08
Marathon Petroleum Corp (MPC) 0.0 $30k 600.00 50.00
Aegion 0.0 $23k 1.0k 23.00
Intrexon 0.0 $20k 1.0k 20.00
Ambev Sa- (ABEV) 0.0 $31k 5.4k 5.77
Allegion Plc equity (ALLE) 0.0 $22k 288.00 76.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 750.00 25.33
One Gas (OGS) 0.0 $19k 280.00 67.86
Now (DNOW) 0.0 $24k 1.4k 17.16
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.6k 13.75
Inovio Pharmaceuticals 0.0 $17k 2.5k 6.80
Enable Midstream 0.0 $26k 1.6k 16.42
Globant S A (GLOB) 0.0 $33k 900.00 36.67
Liberty Broadband Corporation (LBRDA) 0.0 $17k 204.00 83.33
Healthcare Tr Amer Inc cl a 0.0 $31k 1.0k 31.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $16k 1.0k 16.00
Workiva Inc equity us cm (WK) 0.0 $15k 982.00 15.27
Monster Beverage Corp (MNST) 0.0 $15k 324.00 46.30
Enviva Partners Lp master ltd part 0.0 $17k 617.00 27.55
Editas Medicine (EDIT) 0.0 $12k 560.00 21.43
Liberty Media Corp Series C Li 0.0 $14k 413.00 33.90
Under Armour Inc Cl C (UA) 0.0 $26k 1.4k 18.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $33k 848.00 38.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18k 500.00 36.00
Twilio Inc cl a (TWLO) 0.0 $13k 449.00 28.95
Dell Technologies Inc Class V equity 0.0 $20k 310.00 64.52
Pldt (PHI) 0.0 $16k 503.00 31.81
Virtus Global Divid Income F (ZTR) 0.0 $21k 1.8k 11.66
Ishares Msci Global Metals & etp (PICK) 0.0 $16k 583.00 27.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $16k 641.00 24.96
Blackrock Debt Strat (DSU) 0.0 $27k 2.3k 11.57
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 $3.0k 54.00 55.56
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 100.00 50.00
Ameriprise Financial (AMP) 0.0 $6.0k 48.00 125.00
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 110.00 45.45
Tractor Supply Company (TSCO) 0.0 $3.0k 40.00 75.00
Health Care SPDR (XLV) 0.0 $5.0k 64.00 78.12
CBS Corporation 0.0 $5.0k 72.00 69.44
Bunge 0.0 $6.0k 75.00 80.00
United Parcel Service (UPS) 0.0 $5.0k 49.00 102.04
Carnival Corporation (CCL) 0.0 $9.0k 156.00 57.69
Coach 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $5.0k 34.00 147.06
Hologic (HOLX) 0.0 $5.0k 122.00 40.98
J.C. Penney Company 0.0 $10k 1.7k 5.88
NetApp (NTAP) 0.0 $5.0k 126.00 39.68
Pitney Bowes (PBI) 0.0 $5.0k 376.00 13.30
Ryder System (R) 0.0 $5.0k 61.00 81.97
Harris Corporation 0.0 $11k 100.00 110.00
Ross Stores (ROST) 0.0 $5.0k 79.00 63.29
Tiffany & Co. 0.0 $10k 100.00 100.00
Electronic Arts (EA) 0.0 $5.0k 58.00 86.21
Nokia Corporation (NOK) 0.0 $0 36.00 0.00
Darden Restaurants (DRI) 0.0 $6.0k 67.00 89.55
Foot Locker (FL) 0.0 $5.0k 71.00 70.42
Masco Corporation (MAS) 0.0 $5.0k 152.00 32.89
SkyWest (SKYW) 0.0 $4.0k 110.00 36.36
Eastman Chemical Company (EMN) 0.0 $7.0k 84.00 83.33
Interpublic Group of Companies (IPG) 0.0 $5.0k 213.00 23.47
Synopsys (SNPS) 0.0 $5.0k 73.00 68.49
Aetna 0.0 $9.0k 72.00 125.00
McKesson Corporation (MCK) 0.0 $5.0k 35.00 142.86
CIGNA Corporation 0.0 $5.0k 35.00 142.86
Royal Dutch Shell 0.0 $9.0k 179.00 50.28
Symantec Corporation 0.0 $4.0k 133.00 30.08
Ca 0.0 $4.0k 131.00 30.53
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $9.0k 2.5k 3.67
Fifth Third Ban (FITB) 0.0 $6.0k 250.00 24.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
AutoZone (AZO) 0.0 $5.0k 7.00 714.29
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Frontier Communications 0.0 $0 97.00 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 104.00 48.08
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 $1.0k 4.00 250.00
Ashford Hospitality Trust 0.0 $2.0k 389.00 5.14
ACCO Brands Corporation (ACCO) 0.0 $3.0k 235.00 12.77
Juniper Networks (JNPR) 0.0 $5.0k 184.00 27.17
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Entergy Corporation (ETR) 0.0 $4.0k 59.00 67.80
NutriSystem 0.0 $5.0k 88.00 56.82
PharMerica Corporation 0.0 $2.0k 105.00 19.05
Advanced Energy Industries (AEIS) 0.0 $4.0k 61.00 65.57
Celanese Corporation (CE) 0.0 $0 0 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 222.00 13.51
Sanderson Farms 0.0 $4.0k 37.00 108.11
Wabash National Corporation (WNC) 0.0 $5.0k 255.00 19.61
Alaska Air (ALK) 0.0 $5.0k 55.00 90.91
Cross Country Healthcare (CCRN) 0.0 $3.0k 224.00 13.39
Evercore Partners (EVR) 0.0 $4.0k 52.00 76.92
Lam Research Corporation (LRCX) 0.0 $5.0k 41.00 121.95
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 $4.0k 504.00 7.94
Consolidated Communications Holdings (CNSL) 0.0 $10k 408.00 24.51
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 $8.0k 200.00 40.00
Skechers USA (SKX) 0.0 $2.0k 69.00 28.99
Tata Motors 0.0 $4.0k 100.00 40.00
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 53.00 94.34
Westmoreland Coal Company 0.0 $3.0k 178.00 16.85
Callon Pete Co Del Com Stk 0.0 $4.0k 272.00 14.71
Duke Realty Corporation 0.0 $9.0k 333.00 27.03
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Comfort Systems USA (FIX) 0.0 $3.0k 91.00 32.97
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 25.00 160.00
McDermott International 0.0 $1.0k 200.00 5.00
Matrix Service Company (MTRX) 0.0 $2.0k 139.00 14.39
Rockwell Automation (ROK) 0.0 $5.0k 34.00 147.06
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Hackett (HCKT) 0.0 $4.0k 193.00 20.73
Healthsouth 0.0 $3.0k 69.00 43.48
First Merchants Corporation (FRME) 0.0 $3.0k 85.00 35.29
Greenbrier Companies (GBX) 0.0 $4.0k 86.00 46.51
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.0k 3.00
Ruth's Hospitality 0.0 $4.0k 177.00 22.60
Technology SPDR (XLK) 0.0 $0 7.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $8.0k 63.00 126.98
Navistar International Corporation 0.0 $0 10.00 0.00
Concurrent Computer Corporation 0.0 $1.0k 246.00 4.07
Dana Holding Corporation (DAN) 0.0 $2.0k 102.00 19.61
Nabors Industries 0.0 $4.0k 334.00 11.98
Scripps Networks Interactive 0.0 $5.0k 66.00 75.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 26.00 115.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 6.00 0.00
Web 0.0 $2.0k 128.00 15.62
Dollar General (DG) 0.0 $5.0k 75.00 66.67
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
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.7k 5.29
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 20.00 150.00
Barclays Bank Plc etf (COWTF) 0.0 $8.0k 350.00 22.86
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 28.00 142.86
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 $999.750000 75.00 13.33
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
Putnam Premier Income Trust (PPT) 0.0 $4.0k 799.00 5.01
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 45.00 133.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.880000 28.00 35.71
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 $11k 850.00 12.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 320.00 9.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 82.00 109.76
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
Semgroup Corp cl a 0.0 $9.0k 250.00 36.00
Pluristem Therapeutics 0.0 $3.0k 2.5k 1.20
First Trust Health Care AlphaDEX (FXH) 0.0 $7.0k 112.00 62.50
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 Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 129.00 46.51
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 $3.0k 35.00 85.71
D Fluidigm Corp Del (LAB) 0.0 $4.0k 700.00 5.71
Rpx Corp 0.0 $2.0k 156.00 12.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 300.00 36.67
Suncoke Energy (SXC) 0.0 $2.0k 252.00 7.94
J Global (ZD) 0.0 $4.0k 46.00 86.96
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Neoprobe 0.0 $2.0k 2.7k 0.74
Wmi Holdings 0.0 $0 25.00 0.00
Retail Properties Of America 0.0 $4.0k 300.00 13.33
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 163.00 30.67
Federated National Holding C 0.0 $2.0k 123.00 16.26
Eaton (ETN) 0.0 $10k 137.00 72.99
Sanmina (SANM) 0.0 $5.0k 120.00 41.67
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 199.00 30.15
L Brands 0.0 $2.0k 53.00 37.74
Cst Brands 0.0 $4.0k 77.00 51.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 43.00 46.51
Aratana Therapeutics 0.0 $5.0k 1.0k 5.00
Biotelemetry 0.0 $5.0k 179.00 27.93
Dean Foods Company 0.0 $3.0k 154.00 19.48
Foundation Medicine 0.0 $6.0k 200.00 30.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 125.00 16.00
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
Fidelity msci finls idx (FNCL) 0.0 $5.0k 150.00 33.33
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 94.00 42.55
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 183.00 10.93
Trinseo S A 0.0 $4.0k 61.00 65.57
Veritiv Corp - When Issued 0.0 $999.960000 12.00 83.33
Fcb Financial Holdings-cl A 0.0 $4.0k 86.00 46.51
Spark Energy Inc-class A 0.0 $3.0k 82.00 36.59
Halyard Health 0.0 $3.0k 83.00 36.14
Anthem (ELV) 0.0 $5.0k 32.00 156.25
Om Asset Management 0.0 $4.0k 233.00 17.17
Inc Resh Hldgs Inc cl a 0.0 $3.0k 68.00 44.12
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Infrareit 0.0 $2.0k 128.00 15.62
Windstream Holdings 0.0 $4.0k 700.00 5.71
Fitbit 0.0 $1.0k 100.00 10.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 195.00 15.38
Chemours (CC) 0.0 $2.0k 40.00 50.00
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 97.00 30.93
Hp (HPQ) 0.0 $2.0k 95.00 21.05
Lifevantage Ord (LFVN) 0.0 $7.0k 1.3k 5.51
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 95.00 21.05
Liberty Media Corp Del Com Ser 0.0 $7.0k 209.00 33.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 135.00 59.26
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 78.00 25.64
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 157.00 25.48
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 786.00 3.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Intellia Therapeutics (NTLA) 0.0 $8.0k 535.00 14.95
Concordia Intl 0.0 $5.0k 3.0k 1.67
Gee Group (JOB) 0.0 $5.0k 1.0k 4.92
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $0 12.00 0.00
Atossa Genetics 0.0 $995.610000 1.3k 0.77
Alcoa (AA) 0.0 $1.0k 32.00 31.25
Arconic 0.0 $3.0k 96.00 31.25
Liberty Ventures - Ser A 0.0 $11k 253.00 43.48
Adient (ADNT) 0.0 $6.0k 82.00 73.17
Yum China Holdings (YUMC) 0.0 $7.0k 269.00 26.02
Lamb Weston Hldgs (LW) 0.0 $10k 233.00 42.92
Crispr Therapeutics (CRSP) 0.0 $11k 495.00 22.22
Smith & Wesson Holding Corpora 0.0 $2.0k 92.00 21.74
Lci Industries (LCII) 0.0 $3.0k 28.00 107.14
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 300.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 360.00 25.00
Xperi 0.0 $2.0k 73.00 27.40