Mosaic Family Wealth as of June 30, 2017
Portfolio Holdings for Mosaic Family Wealth
Mosaic Family Wealth holds 735 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 14.2 | $34M | 267k | 127.04 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 13.7 | $33M | 1.1M | 30.02 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.3 | $10M | 71k | 145.73 | |
Vanguard Value ETF (VTV) | 3.5 | $8.3M | 86k | 96.56 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.9 | $7.0M | 59k | 117.67 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.1M | 78k | 65.20 | |
Apple (AAPL) | 1.5 | $3.6M | 25k | 144.01 | |
Emerson Electric (EMR) | 1.3 | $3.2M | 53k | 59.62 | |
Monsanto Company | 1.2 | $2.9M | 25k | 118.37 | |
Nike (NKE) | 1.2 | $2.8M | 48k | 58.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $2.8M | 68k | 40.83 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.6M | 22k | 119.02 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $2.5M | 21k | 116.42 | |
Adamas Pharmaceuticals | 0.9 | $2.2M | 123k | 17.49 | |
Magellan Midstream Partners | 0.8 | $2.0M | 28k | 71.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.0M | 19k | 102.85 | |
Enterprise Products Partners (EPD) | 0.8 | $1.9M | 71k | 27.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $1.9M | 15k | 122.91 | |
Pfizer (PFE) | 0.7 | $1.7M | 52k | 33.60 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 79.86 | |
At&t (T) | 0.7 | $1.6M | 43k | 37.72 | |
Post Holdings Inc Common (POST) | 0.7 | $1.6M | 21k | 77.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.6M | 17k | 92.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.6M | 15k | 105.28 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 19k | 81.81 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 132.33 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 17k | 68.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.2M | 14k | 84.49 | |
General Electric Company | 0.5 | $1.1M | 42k | 27.02 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 25k | 44.64 | |
Pepsi (PEP) | 0.5 | $1.1M | 9.7k | 115.46 | |
U.S. Bancorp (USB) | 0.5 | $1.1M | 21k | 51.93 | |
McDonald's Corporation (MCD) | 0.5 | $1.1M | 7.1k | 153.19 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 80.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 26k | 41.30 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.2k | 169.31 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 44.84 | |
Claymore Guggenheim Strategic (GOF) | 0.4 | $1.1M | 50k | 21.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.9k | 113.41 | |
Paypal Holdings (PYPL) | 0.4 | $988k | 18k | 53.69 | |
Chevron Corporation (CVX) | 0.4 | $954k | 9.1k | 104.29 | |
Wal-Mart Stores (WMT) | 0.4 | $945k | 13k | 75.68 | |
Comcast Corporation (CMCSA) | 0.4 | $904k | 23k | 38.93 | |
Reinsurance Group of America (RGA) | 0.4 | $920k | 9.5k | 96.58 | |
Procter & Gamble Company (PG) | 0.4 | $906k | 10k | 87.16 | |
Medtronic (MDT) | 0.4 | $916k | 10k | 88.74 | |
Lowe's Companies (LOW) | 0.4 | $887k | 11k | 77.53 | |
Cisco Systems (CSCO) | 0.3 | $847k | 27k | 31.30 | |
Intel Corporation (INTC) | 0.3 | $829k | 25k | 33.76 | |
Colgate-Palmolive Company (CL) | 0.3 | $838k | 11k | 74.11 | |
Starbucks Corporation (SBUX) | 0.3 | $833k | 14k | 58.31 | |
Targa Res Corp (TRGP) | 0.3 | $841k | 19k | 45.20 | |
Oneok Partners | 0.3 | $805k | 16k | 51.05 | |
Walgreen Boots Alliance (WBA) | 0.3 | $798k | 10k | 78.28 | |
Citigroup (C) | 0.3 | $778k | 12k | 66.91 | |
Allstate Corporation (ALL) | 0.3 | $754k | 8.5k | 88.44 | |
Nextera Energy (NEE) | 0.3 | $746k | 5.3k | 140.12 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $750k | 40k | 18.85 | |
SPDR Barclays Capital High Yield B | 0.3 | $753k | 20k | 37.20 | |
Buckeye Partners | 0.3 | $718k | 11k | 63.94 | |
Plains All American Pipeline (PAA) | 0.3 | $730k | 28k | 26.26 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $727k | 53k | 13.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $687k | 12k | 55.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $697k | 766.00 | 909.92 | |
Energy Transfer Partners | 0.3 | $698k | 34k | 20.40 | |
Visa (V) | 0.3 | $660k | 7.0k | 93.80 | |
Discover Financial Services (DFS) | 0.3 | $647k | 10k | 62.21 | |
Energy Transfer Equity (ET) | 0.3 | $654k | 36k | 17.97 | |
American International (AIG) | 0.3 | $638k | 10k | 62.55 | |
Phillips 66 (PSX) | 0.3 | $646k | 7.8k | 82.70 | |
Abbott Laboratories (ABT) | 0.3 | $629k | 13k | 48.59 | |
Williams Partners | 0.3 | $616k | 15k | 40.12 | |
Western Gas Partners | 0.2 | $591k | 11k | 55.98 | |
Centene Corporation (CNC) | 0.2 | $595k | 7.4k | 79.90 | |
Dow Chemical Company | 0.2 | $571k | 9.1k | 63.07 | |
Charles Schwab Corporation (SCHW) | 0.2 | $543k | 13k | 43.00 | |
Wells Fargo & Company (WFC) | 0.2 | $541k | 9.8k | 55.43 | |
UnitedHealth (UNH) | 0.2 | $548k | 3.0k | 185.45 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $554k | 6.6k | 84.08 | |
Rydex S&P Equal Weight ETF | 0.2 | $555k | 6.0k | 92.59 | |
Express Scripts Holding | 0.2 | $544k | 8.5k | 63.81 | |
3M Company (MMM) | 0.2 | $529k | 2.5k | 208.02 | |
United Technologies Corporation | 0.2 | $532k | 4.4k | 122.10 | |
Oracle Corporation (ORCL) | 0.2 | $538k | 11k | 50.12 | |
Ameren Corporation (AEE) | 0.2 | $495k | 9.1k | 54.70 | |
Energy Recovery (ERII) | 0.2 | $512k | 62k | 8.28 | |
Vanguard REIT ETF (VNQ) | 0.2 | $514k | 6.2k | 83.24 | |
Kinder Morgan (KMI) | 0.2 | $496k | 26k | 19.18 | |
Yrc Worldwide Inc Com par $.01 | 0.2 | $500k | 45k | 11.11 | |
Mondelez Int (MDLZ) | 0.2 | $501k | 12k | 43.20 | |
Mplx (MPLX) | 0.2 | $505k | 15k | 33.41 | |
Microchip Technology (MCHP) | 0.2 | $478k | 6.2k | 77.18 | |
Union Pacific Corporation (UNP) | 0.2 | $476k | 4.4k | 108.38 | |
Altria (MO) | 0.2 | $485k | 6.5k | 74.44 | |
Morgan Stanley (MS) | 0.2 | $451k | 10k | 44.57 | |
Valero Energy Corporation (VLO) | 0.2 | $445k | 6.6k | 67.42 | |
Gilead Sciences (GILD) | 0.2 | $444k | 6.3k | 70.73 | |
Enbridge (ENB) | 0.2 | $452k | 11k | 39.80 | |
Southern Company (SO) | 0.2 | $421k | 8.8k | 47.86 | |
NuStar Energy | 0.2 | $441k | 9.4k | 46.68 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $424k | 3.6k | 118.93 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $422k | 3.9k | 108.07 | |
Cerner Corporation | 0.2 | $405k | 6.1k | 66.39 | |
CVS Caremark Corporation (CVS) | 0.2 | $418k | 5.2k | 80.54 | |
American Electric Power Company (AEP) | 0.2 | $398k | 5.7k | 69.56 | |
iShares S&P 500 Index (IVV) | 0.2 | $414k | 1.7k | 243.39 | |
Realty Income (O) | 0.2 | $400k | 7.2k | 55.22 | |
Abbvie (ABBV) | 0.2 | $416k | 5.7k | 72.51 | |
Dxc Technology (DXC) | 0.2 | $398k | 5.2k | 76.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $395k | 1.6k | 241.74 | |
International Business Machines (IBM) | 0.2 | $375k | 2.4k | 153.88 | |
Exelon Corporation (EXC) | 0.2 | $393k | 11k | 36.06 | |
Amazon (AMZN) | 0.2 | $376k | 388.00 | 969.07 | |
Alerian Mlp Etf | 0.2 | $389k | 33k | 11.96 | |
General Motors Company (GM) | 0.2 | $378k | 11k | 34.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $373k | 401.00 | 930.17 | |
Walt Disney Company (DIS) | 0.1 | $371k | 3.5k | 106.21 | |
General Dynamics Corporation (GD) | 0.1 | $355k | 1.8k | 198.21 | |
Delta Air Lines (DAL) | 0.1 | $365k | 6.8k | 53.68 | |
Activision Blizzard | 0.1 | $363k | 6.3k | 57.62 | |
Textron (TXT) | 0.1 | $367k | 7.8k | 47.05 | |
Monsanto Co New option | 0.1 | $355k | 3.0k | 118.33 | |
Edgewell Pers Care (EPC) | 0.1 | $348k | 4.6k | 76.05 | |
Bank of America Corporation (BAC) | 0.1 | $344k | 14k | 24.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $328k | 2.6k | 124.43 | |
First Trust Energy Income & Gr | 0.1 | $333k | 13k | 25.45 | |
Spire (SR) | 0.1 | $341k | 4.9k | 69.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 3.4k | 91.37 | |
Fidelity National Information Services (FIS) | 0.1 | $323k | 3.8k | 85.40 | |
Boeing Company (BA) | 0.1 | $320k | 1.6k | 197.65 | |
Danaher Corporation (DHR) | 0.1 | $320k | 3.8k | 84.48 | |
AmeriGas Partners | 0.1 | $316k | 7.0k | 45.16 | |
Clearbridge Energy M | 0.1 | $314k | 21k | 15.25 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $278k | 4.2k | 66.29 | |
American Express Company (AXP) | 0.1 | $293k | 3.5k | 84.17 | |
CenturyLink | 0.1 | $286k | 12k | 23.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $283k | 1.0k | 277.45 | |
SCANA Corporation | 0.1 | $291k | 4.3k | 67.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $290k | 1.7k | 168.90 | |
Clearbridge Energy Mlp Opp F | 0.1 | $277k | 22k | 12.76 | |
Facebook Inc cl a (META) | 0.1 | $292k | 1.9k | 151.06 | |
Allergan | 0.1 | $290k | 1.2k | 243.29 | |
Broad | 0.1 | $293k | 1.3k | 233.28 | |
Home Depot (HD) | 0.1 | $267k | 1.7k | 153.27 | |
Schlumberger (SLB) | 0.1 | $269k | 4.1k | 65.75 | |
Williams Companies (WMB) | 0.1 | $255k | 8.4k | 30.24 | |
Clorox Company (CLX) | 0.1 | $271k | 2.0k | 133.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $274k | 3.0k | 92.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $258k | 4.2k | 60.83 | |
Enlink Midstream Ptrs | 0.1 | $263k | 16k | 16.93 | |
Alibaba Group Holding (BABA) | 0.1 | $261k | 1.9k | 140.93 | |
MasterCard Incorporated (MA) | 0.1 | $235k | 1.9k | 121.51 | |
Blackstone | 0.1 | $237k | 7.1k | 33.34 | |
Analog Devices (ADI) | 0.1 | $241k | 3.1k | 77.87 | |
Biogen Idec (BIIB) | 0.1 | $231k | 852.00 | 271.13 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $231k | 2.7k | 84.65 | |
Enbridge Energy Partners | 0.1 | $246k | 15k | 16.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $243k | 2.3k | 106.77 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $246k | 4.5k | 54.38 | |
American Tower Reit (AMT) | 0.1 | $240k | 1.8k | 132.23 | |
Intercontinental Exchange (ICE) | 0.1 | $237k | 3.6k | 65.83 | |
Northern Trust Corporation (NTRS) | 0.1 | $205k | 2.1k | 97.02 | |
Autodesk (ADSK) | 0.1 | $227k | 2.3k | 100.75 | |
Paychex (PAYX) | 0.1 | $226k | 4.0k | 56.84 | |
Becton, Dickinson and (BDX) | 0.1 | $206k | 1.1k | 194.89 | |
GlaxoSmithKline | 0.1 | $218k | 5.1k | 43.15 | |
Merck & Co (MRK) | 0.1 | $217k | 3.4k | 64.18 | |
Philip Morris International (PM) | 0.1 | $205k | 1.7k | 117.55 | |
Illinois Tool Works (ITW) | 0.1 | $209k | 1.5k | 142.95 | |
Gra (GGG) | 0.1 | $205k | 1.9k | 109.04 | |
Baidu (BIDU) | 0.1 | $221k | 1.2k | 178.66 | |
Celgene Corporation | 0.1 | $213k | 1.6k | 129.72 | |
Morgan Stanley option | 0.1 | $223k | 5.0k | 44.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $217k | 1.6k | 139.55 | |
Te Connectivity Ltd for | 0.1 | $208k | 2.6k | 78.61 | |
Chubb (CB) | 0.1 | $226k | 1.6k | 145.43 | |
L3 Technologies | 0.1 | $210k | 1.3k | 167.33 | |
M&T Bank Corporation (MTB) | 0.1 | $198k | 1.2k | 161.63 | |
Brown & Brown (BRO) | 0.1 | $181k | 4.2k | 43.01 | |
MDU Resources (MDU) | 0.1 | $183k | 7.0k | 26.25 | |
Stryker Corporation (SYK) | 0.1 | $190k | 1.4k | 138.48 | |
Donaldson Company (DCI) | 0.1 | $202k | 4.4k | 45.62 | |
Commerce Bancshares (CBSH) | 0.1 | $187k | 3.3k | 56.72 | |
Northwest Natural Gas | 0.1 | $189k | 3.2k | 60.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $191k | 1.2k | 156.17 | |
Duke Energy (DUK) | 0.1 | $182k | 2.2k | 83.37 | |
Energizer Holdings (ENR) | 0.1 | $203k | 4.2k | 48.00 | |
SEI Investments Company (SEIC) | 0.1 | $171k | 3.2k | 53.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $163k | 1.3k | 129.26 | |
Consolidated Edison (ED) | 0.1 | $168k | 2.1k | 80.65 | |
Cullen/Frost Bankers (CFR) | 0.1 | $161k | 1.7k | 93.71 | |
Polaris Industries (PII) | 0.1 | $157k | 1.7k | 91.97 | |
T. Rowe Price (TROW) | 0.1 | $156k | 2.1k | 74.04 | |
Automatic Data Processing (ADP) | 0.1 | $171k | 1.7k | 102.40 | |
Novartis (NVS) | 0.1 | $179k | 2.1k | 83.49 | |
ConocoPhillips (COP) | 0.1 | $157k | 3.6k | 43.97 | |
General Mills (GIS) | 0.1 | $157k | 2.8k | 55.24 | |
Praxair | 0.1 | $173k | 1.3k | 132.16 | |
Qualcomm (QCOM) | 0.1 | $173k | 3.1k | 55.36 | |
Seagate Technology Com Stk | 0.1 | $164k | 4.2k | 38.69 | |
MTS Systems Corporation | 0.1 | $174k | 3.4k | 51.77 | |
New Jersey Resources Corporation (NJR) | 0.1 | $173k | 4.4k | 39.69 | |
Church & Dwight (CHD) | 0.1 | $172k | 3.3k | 51.84 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $167k | 1.1k | 157.25 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $173k | 14k | 12.53 | |
Golar Lng Partners Lp unit | 0.1 | $165k | 8.2k | 20.13 | |
Csra | 0.1 | $165k | 5.2k | 31.83 | |
Expeditors International of Washington (EXPD) | 0.1 | $143k | 2.5k | 56.39 | |
CarMax (KMX) | 0.1 | $145k | 2.3k | 63.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $144k | 1.1k | 129.03 | |
Nucor Corporation (NUE) | 0.1 | $151k | 2.6k | 57.70 | |
V.F. Corporation (VFC) | 0.1 | $138k | 2.4k | 57.50 | |
W.W. Grainger (GWW) | 0.1 | $152k | 840.00 | 180.95 | |
Nordstrom (JWN) | 0.1 | $153k | 3.2k | 47.89 | |
Western Digital (WDC) | 0.1 | $152k | 1.7k | 88.47 | |
Air Products & Chemicals (APD) | 0.1 | $153k | 1.1k | 142.99 | |
Anadarko Petroleum Corporation | 0.1 | $155k | 3.4k | 45.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $144k | 12k | 12.05 | |
TJX Companies (TJX) | 0.1 | $144k | 2.0k | 72.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $143k | 1.0k | 140.75 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $135k | 1.7k | 79.51 | |
Conocophillips option | 0.1 | $132k | 3.0k | 44.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $133k | 11k | 11.78 | |
Cheniere Energy Partners (CQP) | 0.1 | $153k | 4.7k | 32.38 | |
Skyworks Solutions Inc put | 0.1 | $144k | 1.5k | 96.00 | |
Synaptics Incorporated cmn | 0.1 | $155k | 3.0k | 51.67 | |
Summit Midstream Partners | 0.1 | $148k | 6.5k | 22.68 | |
Welltower Inc Com reit (WELL) | 0.1 | $150k | 2.0k | 75.00 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $139k | 4.7k | 29.32 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $134k | 2.6k | 50.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 2.7k | 41.37 | |
Baxter International (BAX) | 0.1 | $126k | 2.1k | 60.58 | |
Archer Daniels Midland Company (ADM) | 0.1 | $110k | 2.7k | 41.45 | |
Diageo (DEO) | 0.1 | $111k | 925.00 | 120.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $129k | 950.00 | 135.79 | |
Alliant Energy Corporation (LNT) | 0.1 | $130k | 3.2k | 40.16 | |
Southwest Airlines (LUV) | 0.1 | $126k | 2.0k | 62.01 | |
National Fuel Gas (NFG) | 0.1 | $126k | 2.3k | 55.93 | |
Netapp Inc option | 0.1 | $120k | 3.0k | 40.00 | |
Bristol-myers Squibb | 0.1 | $111k | 2.0k | 55.50 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $130k | 21k | 6.19 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $129k | 5.2k | 25.02 | |
Fidus Invt (FDUS) | 0.1 | $121k | 7.2k | 16.86 | |
0.1 | $123k | 6.9k | 17.93 | ||
Weatherford Intl Plc ord | 0.1 | $109k | 28k | 3.88 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $130k | 3.0k | 43.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $104k | 3.0k | 34.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $96k | 600.00 | 160.00 | |
Cardinal Health (CAH) | 0.0 | $85k | 1.1k | 78.41 | |
Citrix Systems | 0.0 | $103k | 1.3k | 79.78 | |
Public Storage (PSA) | 0.0 | $107k | 513.00 | 208.58 | |
AFLAC Incorporated (AFL) | 0.0 | $88k | 1.1k | 77.67 | |
Amgen (AMGN) | 0.0 | $99k | 572.00 | 173.08 | |
Honeywell International (HON) | 0.0 | $102k | 762.00 | 133.86 | |
Texas Instruments Incorporated (TXN) | 0.0 | $90k | 1.2k | 77.32 | |
Weyerhaeuser Company (WY) | 0.0 | $105k | 3.1k | 33.61 | |
TransMontaigne Partners | 0.0 | $91k | 2.2k | 41.94 | |
Teekay Lng Partners | 0.0 | $90k | 5.9k | 15.30 | |
SPDR KBW Bank (KBE) | 0.0 | $87k | 2.0k | 43.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $85k | 1.2k | 70.02 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $99k | 924.00 | 107.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $104k | 2.7k | 39.08 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $97k | 883.00 | 109.85 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $105k | 11k | 10.03 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $94k | 2.0k | 46.98 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $99k | 2.3k | 43.69 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $90k | 1.7k | 52.72 | |
WESTERN GAS EQUITY Partners | 0.0 | $102k | 2.4k | 42.89 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $95k | 430.00 | 220.93 | |
BP (BP) | 0.0 | $79k | 2.3k | 34.68 | |
Packaging Corporation of America (PKG) | 0.0 | $67k | 600.00 | 111.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $61k | 3.9k | 15.81 | |
Travelers Companies (TRV) | 0.0 | $61k | 479.00 | 127.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $62k | 1.3k | 48.51 | |
International Paper Company (IP) | 0.0 | $62k | 1.1k | 56.36 | |
Raytheon Company | 0.0 | $70k | 431.00 | 162.41 | |
Deere & Company (DE) | 0.0 | $69k | 558.00 | 123.66 | |
Fluor Corporation (FLR) | 0.0 | $75k | 1.6k | 45.90 | |
Liberty Media | 0.0 | $65k | 2.6k | 24.70 | |
Target Corporation (TGT) | 0.0 | $67k | 1.3k | 51.94 | |
Accenture (ACN) | 0.0 | $83k | 669.00 | 124.07 | |
Kellogg Company (K) | 0.0 | $69k | 1.0k | 69.00 | |
Discovery Communications | 0.0 | $60k | 2.3k | 25.84 | |
PPL Corporation (PPL) | 0.0 | $60k | 1.5k | 38.96 | |
Applied Materials (AMAT) | 0.0 | $72k | 1.8k | 41.07 | |
NetEase (NTES) | 0.0 | $61k | 202.00 | 301.98 | |
Dcp Midstream Partners | 0.0 | $79k | 2.3k | 34.04 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $79k | 865.00 | 91.33 | |
Suburban Propane Partners (SPH) | 0.0 | $77k | 3.2k | 23.79 | |
Cree | 0.0 | $72k | 2.9k | 24.67 | |
Jack Henry & Associates (JKHY) | 0.0 | $68k | 650.00 | 104.62 | |
Owens & Minor (OMI) | 0.0 | $77k | 2.4k | 32.08 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $73k | 5.0k | 14.60 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $61k | 2.2k | 27.63 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $78k | 7.0k | 11.08 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $68k | 1.7k | 40.87 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $67k | 4.2k | 15.88 | |
Western Asset Municipal D Opp Trust | 0.0 | $70k | 3.2k | 22.19 | |
Under Armour Inc Common Stock cmn | 0.0 | $65k | 3.0k | 21.67 | |
Citigroup Inc opt | 0.0 | $60k | 900.00 | 66.67 | |
Sarepta Therapeutics (SRPT) | 0.0 | $64k | 1.9k | 33.68 | |
Phillips 66 Partners | 0.0 | $73k | 1.5k | 49.53 | |
Perrigo Company (PRGO) | 0.0 | $62k | 817.00 | 75.89 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $82k | 8.5k | 9.60 | |
Suno (SUN) | 0.0 | $61k | 2.0k | 30.50 | |
Kraft Heinz (KHC) | 0.0 | $64k | 742.00 | 86.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $70k | 1.7k | 41.92 | |
China Mobile | 0.0 | $38k | 709.00 | 53.60 | |
CSX Corporation (CSX) | 0.0 | $44k | 799.00 | 55.07 | |
Dominion Resources (D) | 0.0 | $57k | 745.00 | 76.51 | |
Nuance Communications | 0.0 | $49k | 2.8k | 17.38 | |
Stanley Black & Decker (SWK) | 0.0 | $48k | 339.00 | 141.59 | |
Verisign (VRSN) | 0.0 | $53k | 567.00 | 93.47 | |
Regions Financial Corporation (RF) | 0.0 | $38k | 2.6k | 14.80 | |
National-Oilwell Var | 0.0 | $38k | 1.2k | 32.62 | |
Olin Corporation (OLN) | 0.0 | $48k | 1.6k | 30.00 | |
KB Financial (KB) | 0.0 | $49k | 961.00 | 50.99 | |
EOG Resources (EOG) | 0.0 | $54k | 601.00 | 89.85 | |
Westar Energy | 0.0 | $46k | 875.00 | 52.57 | |
Bce (BCE) | 0.0 | $53k | 1.2k | 45.34 | |
Sempra Energy (SRE) | 0.0 | $56k | 495.00 | 113.13 | |
J.M. Smucker Company (SJM) | 0.0 | $38k | 325.00 | 116.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 175.00 | 308.57 | |
Dolby Laboratories (DLB) | 0.0 | $52k | 1.1k | 48.73 | |
Banco Macro SA (BMA) | 0.0 | $44k | 478.00 | 92.05 | |
Atmos Energy Corporation (ATO) | 0.0 | $58k | 700.00 | 82.86 | |
CenterPoint Energy (CNP) | 0.0 | $46k | 1.7k | 27.22 | |
Cal-Maine Foods (CALM) | 0.0 | $37k | 936.00 | 39.53 | |
Unilever (UL) | 0.0 | $46k | 851.00 | 54.05 | |
Ypf Sa (YPF) | 0.0 | $37k | 1.7k | 21.65 | |
Gilead Sciences Inc option | 0.0 | $57k | 800.00 | 71.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $44k | 325.00 | 135.38 | |
Metlife Inc option | 0.0 | $55k | 1.0k | 55.00 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $39k | 301.00 | 129.57 | |
KKR & Co | 0.0 | $43k | 2.3k | 18.62 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $42k | 3.7k | 11.37 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $47k | 3.6k | 12.88 | |
DNP Select Income Fund (DNP) | 0.0 | $52k | 4.7k | 11.05 | |
PowerShares Emerging Markets Sovere | 0.0 | $40k | 1.4k | 29.15 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $51k | 3.6k | 14.21 | |
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 | $55k | 4.9k | 11.31 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $43k | 2.6k | 16.77 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $43k | 4.1k | 10.46 | |
Tortoise MLP Fund | 0.0 | $51k | 2.6k | 19.38 | |
Rydex S&P Equal Weight Utilities | 0.0 | $42k | 500.00 | 84.00 | |
Delta Air Lines Inc Del call | 0.0 | $54k | 1.0k | 54.00 | |
Olin Corp cmn | 0.0 | $48k | 1.6k | 30.00 | |
American Midstream Partners Lp us equity | 0.0 | $36k | 2.8k | 12.86 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $45k | 895.00 | 50.28 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $41k | 3.2k | 13.01 | |
Independence Realty Trust In (IRT) | 0.0 | $59k | 6.0k | 9.83 | |
Pentair cs (PNR) | 0.0 | $46k | 689.00 | 66.76 | |
Globant S A (GLOB) | 0.0 | $39k | 900.00 | 43.33 | |
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 | |
Alp call | 0.0 | $36k | 3.0k | 12.00 | |
Mylan Nv | 0.0 | $47k | 1.2k | 39.17 | |
Mylan N V put | 0.0 | $47k | 1.2k | 39.17 | |
Wec Energy Group (WEC) | 0.0 | $50k | 811.00 | 61.65 | |
Crestwood Equity Partners master ltd part | 0.0 | $39k | 1.7k | 23.23 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $36k | 848.00 | 42.45 | |
Altaba | 0.0 | $55k | 1.0k | 54.89 | |
Mobile TeleSystems OJSC | 0.0 | $26k | 3.1k | 8.37 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $34k | 1.0k | 33.50 | |
Cnooc | 0.0 | $13k | 117.00 | 111.11 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $15k | 1.8k | 8.19 | |
Western Union Company (WU) | 0.0 | $18k | 934.00 | 19.27 | |
Principal Financial (PFG) | 0.0 | $14k | 220.00 | 63.64 | |
Caterpillar (CAT) | 0.0 | $23k | 217.00 | 105.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $14k | 164.00 | 85.37 | |
Great Plains Energy Incorporated | 0.0 | $15k | 500.00 | 30.00 | |
Apache Corporation | 0.0 | $12k | 253.00 | 47.43 | |
Hawaiian Electric Industries (HE) | 0.0 | $26k | 800.00 | 32.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $26k | 158.00 | 164.56 | |
Mattel (MAT) | 0.0 | $17k | 800.00 | 21.25 | |
PPG Industries (PPG) | 0.0 | $14k | 124.00 | 112.90 | |
Reynolds American | 0.0 | $27k | 410.00 | 65.85 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 350.00 | 51.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 247.00 | 141.70 | |
Harley-Davidson (HOG) | 0.0 | $22k | 406.00 | 54.19 | |
E.I. du Pont de Nemours & Company | 0.0 | $16k | 200.00 | 80.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 761.00 | 15.77 | |
Yum! Brands (YUM) | 0.0 | $20k | 269.00 | 74.35 | |
NiSource (NI) | 0.0 | $20k | 800.00 | 25.00 | |
Hess (HES) | 0.0 | $18k | 412.00 | 43.69 | |
Royal Dutch Shell | 0.0 | $14k | 258.00 | 54.26 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $34k | 1.0k | 33.33 | |
Shinhan Financial (SHG) | 0.0 | $34k | 775.00 | 43.87 | |
Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.91 | |
Shire | 0.0 | $23k | 142.00 | 161.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 261.00 | 111.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $27k | 625.00 | 43.20 | |
Prudential Financial (PRU) | 0.0 | $12k | 111.00 | 108.11 | |
Dr Pepper Snapple | 0.0 | $33k | 367.00 | 89.92 | |
ConAgra Foods (CAG) | 0.0 | $25k | 700.00 | 35.71 | |
TCF Financial Corporation | 0.0 | $24k | 1.5k | 15.69 | |
Zimmer Holdings (ZBH) | 0.0 | $21k | 160.00 | 131.25 | |
Domino's Pizza (DPZ) | 0.0 | $21k | 100.00 | 210.00 | |
Wynn Resorts (WYNN) | 0.0 | $27k | 200.00 | 135.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $29k | 400.00 | 72.50 | |
SPDR Gold Trust (GLD) | 0.0 | $15k | 127.00 | 118.11 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $22k | 1.5k | 14.57 | |
salesforce (CRM) | 0.0 | $35k | 400.00 | 87.50 | |
CF Industries Holdings (CF) | 0.0 | $14k | 500.00 | 28.00 | |
Key (KEY) | 0.0 | $33k | 1.7k | 19.01 | |
Sun Life Financial (SLF) | 0.0 | $32k | 885.00 | 36.16 | |
TICC Capital | 0.0 | $14k | 2.2k | 6.36 | |
Synaptics, Incorporated (SYNA) | 0.0 | $26k | 500.00 | 52.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12k | 30.00 | 400.00 | |
Concho Resources | 0.0 | $12k | 100.00 | 120.00 | |
Genesis Energy (GEL) | 0.0 | $22k | 709.00 | 31.03 | |
Gulfport Energy Corporation | 0.0 | $15k | 1.0k | 15.00 | |
Spectra Energy Partners | 0.0 | $30k | 694.00 | 43.23 | |
Alexion Pharmaceuticals | 0.0 | $32k | 263.00 | 121.67 | |
Boardwalk Pipeline Partners | 0.0 | $18k | 1.0k | 17.58 | |
Cheniere Energy (LNG) | 0.0 | $35k | 725.00 | 48.28 | |
ImmunoGen | 0.0 | $31k | 4.4k | 7.06 | |
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 | $24k | 300.00 | 80.00 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.0k | 19.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 61.00 | 196.72 | |
Oneok (OKE) | 0.0 | $12k | 222.00 | 54.05 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $33k | 374.00 | 88.24 | |
Utilities SPDR (XLU) | 0.0 | $31k | 601.00 | 51.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $12k | 137.00 | 87.59 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 172.00 | 87.21 | |
Tesla Motors (TSLA) | 0.0 | $27k | 74.00 | 364.86 | |
LogMeIn | 0.0 | $22k | 207.00 | 106.28 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $14k | 104.00 | 134.62 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $35k | 2.5k | 14.20 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $23k | 2.0k | 11.68 | |
Golub Capital BDC (GBDC) | 0.0 | $19k | 1.0k | 19.00 | |
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 | $29k | 1.8k | 16.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 230.00 | 56.52 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $35k | 3.8k | 9.16 | |
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 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $29k | 2.0k | 14.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $17k | 500.00 | 34.00 | |
Gabelli Convertible & Income Securities (GCV) | 0.0 | $23k | 4.5k | 5.11 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $31k | 2.1k | 14.93 | |
FutureFuel (FF) | 0.0 | $30k | 2.0k | 15.00 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $26k | 1.1k | 22.97 | |
Barclays Bank Plc equity | 0.0 | $12k | 500.00 | 24.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $35k | 661.00 | 52.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $31k | 600.00 | 51.67 | |
Aegion | 0.0 | $22k | 1.0k | 22.00 | |
Workday Inc cl a (WDAY) | 0.0 | $19k | 200.00 | 95.00 | |
Intrexon | 0.0 | $24k | 1.0k | 24.00 | |
Clearbridge Amern Energ M | 0.0 | $26k | 2.9k | 8.95 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $14k | 300.00 | 46.67 | |
Ambev Sa- (ABEV) | 0.0 | $29k | 5.3k | 5.43 | |
Allegion Plc equity (ALLE) | 0.0 | $23k | 288.00 | 79.86 | |
One Gas (OGS) | 0.0 | $20k | 280.00 | 71.43 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $25k | 800.00 | 31.25 | |
Now (DNOW) | 0.0 | $22k | 1.4k | 16.03 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $25k | 1.6k | 15.62 | |
Inovio Pharmaceuticals | 0.0 | $20k | 2.5k | 8.00 | |
Enable Midstream | 0.0 | $26k | 1.6k | 16.11 | |
Cdk Global Inc equities | 0.0 | $33k | 534.00 | 61.80 | |
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $33k | 4.6k | 7.19 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 204.00 | 88.24 | |
Healthcare Tr Amer Inc cl a | 0.0 | $31k | 1.0k | 31.00 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $17k | 1.0k | 17.00 | |
Monster Beverage Corp (MNST) | 0.0 | $20k | 400.00 | 50.00 | |
Enviva Partners Lp master ltd part | 0.0 | $17k | 621.00 | 27.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $17k | 200.00 | 85.00 | |
Liberty Media Corp Series C Li | 0.0 | $15k | 413.00 | 36.32 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $33k | 1.5k | 21.78 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $17k | 500.00 | 34.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $15k | 500.00 | 30.00 | |
Etf Managers Tr purefunds ise mo | 0.0 | $15k | 500.00 | 30.00 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 310.00 | 61.29 | |
Ashland (ASH) | 0.0 | $30k | 450.00 | 66.67 | |
Pldt (PHI) | 0.0 | $18k | 503.00 | 35.79 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $23k | 1.8k | 12.77 | |
Valvoline Inc Common (VVV) | 0.0 | $29k | 1.2k | 23.48 | |
Liberty Ventures - Ser A | 0.0 | $13k | 253.00 | 51.38 | |
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 | 627.00 | 25.52 | |
Blackrock Debt Strat (DSU) | 0.0 | $27k | 2.3k | 11.57 | |
Bioverativ Inc Com equity | 0.0 | $25k | 413.00 | 60.53 | |
Crown Holdings (CCK) | 0.0 | $5.0k | 92.00 | 54.35 | |
Time Warner | 0.0 | $7.0k | 72.00 | 97.22 | |
Denny's Corporation (DENN) | 0.0 | $2.0k | 211.00 | 9.48 | |
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 | $5.0k | 64.00 | 78.12 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 70.00 | 128.57 | |
Total System Services | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $4.0k | 110.00 | 36.36 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
CBS Corporation | 0.0 | $5.0k | 72.00 | 69.44 | |
Bunge | 0.0 | $6.0k | 75.00 | 80.00 | |
Carnival Corporation (CCL) | 0.0 | $10k | 156.00 | 64.10 | |
Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
Continental Resources | 0.0 | $10k | 300.00 | 33.33 | |
Cummins (CMI) | 0.0 | $6.0k | 34.00 | 176.47 | |
Hologic (HOLX) | 0.0 | $6.0k | 122.00 | 49.18 | |
J.C. Penney Company | 0.0 | $10k | 2.2k | 4.55 | |
NetApp (NTAP) | 0.0 | $5.0k | 126.00 | 39.68 | |
Pitney Bowes (PBI) | 0.0 | $6.0k | 376.00 | 15.96 | |
Ryder System (R) | 0.0 | $4.0k | 61.00 | 65.57 | |
Harris Corporation | 0.0 | $11k | 100.00 | 110.00 | |
Ross Stores (ROST) | 0.0 | $5.0k | 79.00 | 63.29 | |
Tiffany & Co. | 0.0 | $9.0k | 100.00 | 90.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 58.00 | 103.45 | |
Nokia Corporation (NOK) | 0.0 | $0 | 36.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $6.0k | 67.00 | 89.55 | |
Everest Re Group (EG) | 0.0 | $5.0k | 19.00 | 263.16 | |
Foot Locker (FL) | 0.0 | $3.0k | 71.00 | 42.25 | |
Masco Corporation (MAS) | 0.0 | $6.0k | 152.00 | 39.47 | |
SkyWest (SKYW) | 0.0 | $4.0k | 110.00 | 36.36 | |
Eastman Chemical Company (EMN) | 0.0 | $7.0k | 82.00 | 85.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 213.00 | 23.47 | |
Synopsys (SNPS) | 0.0 | $5.0k | 73.00 | 68.49 | |
Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Aetna | 0.0 | $11k | 72.00 | 152.78 | |
McKesson Corporation (MCK) | 0.0 | $6.0k | 35.00 | 171.43 | |
CIGNA Corporation | 0.0 | $6.0k | 35.00 | 171.43 | |
Macy's (M) | 0.0 | $11k | 477.00 | 23.06 | |
Royal Dutch Shell | 0.0 | $10k | 179.00 | 55.87 | |
Symantec Corporation | 0.0 | $4.0k | 133.00 | 30.08 | |
Ca | 0.0 | $5.0k | 131.00 | 38.17 | |
Calumet Specialty Products Partners, L.P | 0.0 | $10k | 2.5k | 4.07 | |
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 | $0 | 0 | 0.00 | |
Hovnanian Enterprises | 0.0 | $5.0k | 1.7k | 2.94 | |
Frontier Communications | 0.0 | $0 | 97.00 | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $4.0k | 104.00 | 38.46 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $9.0k | 2.0k | 4.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 223.00 | 13.45 | |
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 | |
Micron Technology (MU) | 0.0 | $6.0k | 180.00 | 33.33 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 184.00 | 27.17 | |
Invesco (IVZ) | 0.0 | $4.0k | 100.00 | 40.00 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 59.00 | 84.75 | |
NutriSystem | 0.0 | $4.0k | 75.00 | 53.33 | |
PharMerica Corporation | 0.0 | $3.0k | 105.00 | 28.57 | |
Under Armour (UAA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 61.00 | 65.57 | |
ESCO Technologies (ESE) | 0.0 | $0 | 4.00 | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 222.00 | 13.51 | |
Marvell Technology Group | 0.0 | $1.0k | 77.00 | 12.99 | |
Sanderson Farms | 0.0 | $4.0k | 37.00 | 108.11 | |
Wabash National Corporation (WNC) | 0.0 | $4.0k | 177.00 | 22.60 | |
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 | 35.00 | 142.86 | |
Methode Electronics (MEI) | 0.0 | $3.0k | 70.00 | 42.86 | |
PolyOne Corporation | 0.0 | $2.0k | 39.00 | 51.28 | |
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 | $2.0k | 15.00 | 133.33 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0k | 504.00 | 7.94 | |
Chico's FAS | 0.0 | $2.0k | 237.00 | 8.44 | |
Consolidated Communications Holdings | 0.0 | $9.0k | 408.00 | 22.06 | |
Cirrus Logic (CRUS) | 0.0 | $4.0k | 65.00 | 61.54 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 62.00 | 112.90 | |
MetLife (MET) | 0.0 | $6.0k | 105.00 | 57.14 | |
Vail Resorts (MTN) | 0.0 | $0 | 0 | 0.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 123.00 | 24.39 | |
Belden (BDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
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 | $1.0k | 178.00 | 5.62 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 51.00 | 58.82 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 272.00 | 11.03 | |
Duke Realty Corporation | 0.0 | $9.0k | 333.00 | 27.03 | |
F5 Networks (FFIV) | 0.0 | $4.0k | 35.00 | 114.29 | |
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 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 32.00 | 156.25 | |
UniFirst Corporation (UNF) | 0.0 | $3.0k | 24.00 | 125.00 | |
Hackett (HCKT) | 0.0 | $3.0k | 193.00 | 15.54 | |
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 | $2.0k | 1.0k | 2.00 | |
Ruth's Hospitality | 0.0 | $4.0k | 177.00 | 22.60 | |
Technology SPDR (XLK) | 0.0 | $0 | 7.00 | 0.00 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $11k | 500.00 | 22.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 63.00 | 142.86 | |
Navistar International Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Concurrent Computer Corporation | 0.0 | $2.0k | 251.00 | 7.97 | |
Dana Holding Corporation (DAN) | 0.0 | $2.0k | 102.00 | 19.61 | |
Nabors Industries | 0.0 | $3.0k | 334.00 | 8.98 | |
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 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 51.00 | 176.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 6.00 | 0.00 | |
Web | 0.0 | $3.0k | 128.00 | 23.44 | |
Dollar General (DG) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 600.00 | 15.00 | |
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 | $8.0k | 1.7k | 4.71 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $0 | 0 | 0.00 | |
Barclays Bank Plc etf (COWTF) | 0.0 | $9.0k | 350.00 | 25.71 | |
QEP Resources | 0.0 | $10k | 1.0k | 9.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0k | 28.00 | 142.86 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $10k | 375.00 | 26.67 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $8.0k | 512.00 | 15.62 | |
Inphi Corporation | 0.0 | $3.0k | 81.00 | 37.04 | |
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 | |
LeMaitre Vascular (LMAT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Argan (AGX) | 0.0 | $3.0k | 57.00 | 52.63 | |
MaxLinear (MXL) | 0.0 | $3.0k | 123.00 | 24.39 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 19.00 | 210.53 | |
Tower International | 0.0 | $2.0k | 98.00 | 20.41 | |
Maiden Holdings (MHLD) | 0.0 | $2.0k | 193.00 | 10.36 | |
PowerShares Fin. Preferred Port. | 0.0 | $10k | 502.00 | 19.92 | |
Putnam Premier Income Trust (PPT) | 0.0 | $4.0k | 799.00 | 5.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 75.00 | 146.67 | |
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 | $6.0k | 33.00 | 181.82 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.2k | 8.49 | |
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 | $6.0k | 56.00 | 107.14 | |
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 Sta. | 0.0 | $11k | 181.00 | 60.77 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
Semgroup Corp cl a | 0.0 | $7.0k | 250.00 | 28.00 | |
Pluristem Therapeutics | 0.0 | $3.0k | 2.5k | 1.20 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $6.0k | 92.00 | 65.22 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $0 | 0 | 0.00 | |
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 | $6.0k | 123.00 | 48.78 | |
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 | $0 | 1.00 | 0.00 | |
Insperity (NSP) | 0.0 | $2.0k | 35.00 | 57.14 | |
D Fluidigm Corp Del (LAB) | 0.0 | $3.0k | 700.00 | 4.29 | |
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 | |
Neoprobe | 0.0 | $999.000000 | 2.7k | 0.37 | |
Wmi Holdings | 0.0 | $0 | 25.00 | 0.00 | |
Retail Properties Of America | 0.0 | $5.0k | 400.00 | 12.50 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 123.00 | 40.65 | |
Federated National Holding C | 0.0 | $2.0k | 123.00 | 16.26 | |
Eaton (ETN) | 0.0 | $11k | 137.00 | 80.29 | |
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 | $3.0k | 53.00 | 56.60 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 44.00 | 45.45 | |
Aratana Therapeutics | 0.0 | $7.0k | 1.0k | 7.00 | |
Biotelemetry | 0.0 | $5.0k | 153.00 | 32.68 | |
Dean Foods Company | 0.0 | $3.0k | 154.00 | 19.48 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $10k | 200.00 | 50.00 | |
Foundation Medicine | 0.0 | $8.0k | 200.00 | 40.00 | |
Potbelly (PBPB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Qts Realty Trust | 0.0 | $3.0k | 54.00 | 55.56 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.0k | 283.00 | 10.60 | |
Xencor (XNCR) | 0.0 | $2.0k | 113.00 | 17.70 | |
Fidelity msci finls idx (FNCL) | 0.0 | $5.0k | 150.00 | 33.33 | |
National Gen Hldgs | 0.0 | $3.0k | 150.00 | 20.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 400.00 | 15.00 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 141.00 | 28.37 | |
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 | 164.00 | 18.29 | |
Halyard Health | 0.0 | $3.0k | 83.00 | 36.14 | |
Anthem (ELV) | 0.0 | $6.0k | 32.00 | 187.50 | |
Om Asset Management | 0.0 | $3.0k | 233.00 | 12.88 | |
Inc Resh Hldgs Inc cl a | 0.0 | $4.0k | 68.00 | 58.82 | |
Atlas Energy Group Llc m | 0.0 | $0 | 1.1k | 0.00 | |
Infrareit | 0.0 | $2.0k | 128.00 | 15.62 | |
International Game Technology (IGT) | 0.0 | $0 | 9.00 | 0.00 | |
Windstream Holdings | 0.0 | $3.0k | 700.00 | 4.29 | |
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 | $1.0k | 40.00 | 25.00 | |
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 | $6.0k | 1.3k | 4.72 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 95.00 | 21.05 | |
Editas Medicine (EDIT) | 0.0 | $9.0k | 560.00 | 16.07 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $8.0k | 135.00 | 59.26 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $0 | 0 | 0.00 | |
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 | $2.0k | 786.00 | 2.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 7.00 | 285.71 | |
Intellia Therapeutics (NTLA) | 0.0 | $9.0k | 535.00 | 16.82 | |
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 | $2.0k | 96.00 | 20.83 | |
Adient (ADNT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 269.00 | 40.89 | |
Lamb Weston Hldgs (LW) | 0.0 | $10k | 233.00 | 42.92 | |
Crispr Therapeutics (CRSP) | 0.0 | $8.0k | 495.00 | 16.16 | |
Lci Industries (LCII) | 0.0 | $3.0k | 28.00 | 107.14 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $9.0k | 360.00 | 25.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 400.00 | 20.00 | |
Celsion Corporation | 0.0 | $1.0k | 321.00 | 3.12 |