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 | 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 | 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 | 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 | |
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 | 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 | 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 | 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 | 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 |