Mosaic Family Wealth

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 (NS) 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 (FEN) 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 (TEL) 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
Twitter 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 (BLK) 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 (CLMT) 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 (LRCX) 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 (CNSL) 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