$208 Million is the total value of Mosaic Family Wealth, LLC's 826 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $23,528,000 | +5.5% | 221,029 | +5.4% | 11.31% | +13.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $13,323,000 | +59.9% | 521,664 | +70.1% | 6.40% | +72.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $12,392,000 | -29.7% | 150,408 | -30.4% | 5.96% | -24.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $10,667,000 | -24.6% | 186,621 | -22.6% | 5.13% | -18.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $5,522,000 | +41.2% | 46,408 | +44.0% | 2.65% | +52.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,985,000 | +2.7% | 49,725 | +2.1% | 2.40% | +10.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,293,000 | -39.4% | 53,245 | -40.2% | 2.06% | -34.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,828,000 | -34.2% | 110,721 | -37.8% | 1.84% | -29.0% |
| AAPL | Buy | APPLE INCstock | $3,819,000 | +6.9% | 35,048 | +3.3% | 1.84% | +15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,525,000 | -47.3% | 35,330 | -47.5% | 1.69% | -43.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,080,000 | -45.0% | 31,178 | -45.5% | 1.48% | -40.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,944,000 | -30.8% | 33,793 | -31.7% | 1.42% | -25.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $2,750,000 | -31.4% | 33,215 | -33.1% | 1.32% | -26.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,698,000 | +112.1% | 33,038 | +95.1% | 1.30% | +128.7% |
| T | Sell | AT&T INC COMstock | $2,422,000 | +8.2% | 61,857 | -4.9% | 1.16% | +16.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,393,000 | -29.5% | 23,491 | -31.6% | 1.15% | -23.9% |
| MON | Sell | MONSANTO CO NEW COMstock | $2,263,000 | -14.3% | 25,792 | -3.8% | 1.09% | -7.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $2,145,000 | +1.7% | 31,178 | +0.3% | 1.03% | +9.7% |
| NKE | Buy | NIKE INC CL Bstock | $2,113,000 | +1.4% | 34,377 | +3.1% | 1.02% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $2,010,000 | -3.2% | 81,653 | +0.5% | 0.97% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,851,000 | +5.8% | 17,116 | +0.4% | 0.89% | +14.1% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMstock | $1,783,000 | – | 123,314 | +100.0% | 0.86% | – |
| PFE | Sell | PFIZER INC COMstock | $1,612,000 | -10.5% | 54,416 | -2.5% | 0.78% | -3.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $1,583,000 | -4.4% | 15,017 | -5.1% | 0.76% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,456,000 | +8.4% | 20,613 | +2.2% | 0.70% | +17.1% |
| POST | Buy | POST HLDGS INC COMstock | $1,379,000 | +45866.7% | 20,055 | +36363.6% | 0.66% | +66200.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $1,294,000 | -43.4% | 37,797 | -43.9% | 0.62% | -38.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,203,000 | -19.7% | 14,159 | -20.3% | 0.58% | -13.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,202,000 | -7.6% | 18,829 | -0.5% | 0.58% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $1,126,000 | +0.4% | 13,680 | -3.2% | 0.54% | +8.4% |
| ABBV | Sell | ABBVIE INC COMstock | $1,073,000 | -4.7% | 18,795 | -1.2% | 0.52% | +2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $1,073,000 | -17.7% | 15,627 | +4.8% | 0.52% | -11.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,054,000 | -3.0% | 9,195 | -7.3% | 0.51% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,039,000 | -3.3% | 32,709 | -5.1% | 0.50% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $970,000 | +5.8% | 17,938 | -9.7% | 0.47% | +13.9% |
| KO | Sell | COCA COLA CO COMstock | $936,000 | +5.4% | 20,180 | -2.4% | 0.45% | +13.6% |
| ERII | Sell | ENERGY RECOVERY INC COMstock | $930,000 | +9.7% | 90,000 | -25.0% | 0.45% | +18.3% |
| XOM | Sell | EXXON MOBIL CORPORATIONstock | $925,000 | -9.7% | 11,067 | -15.8% | 0.44% | -2.4% |
| PEP | Sell | PEPSICO INC COMstock | $900,000 | -1.3% | 8,786 | -3.8% | 0.43% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $890,000 | +15.0% | 9,331 | +8.4% | 0.43% | +24.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $890,000 | -0.6% | 16,114 | -0.2% | 0.43% | +7.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $871,000 | -2.6% | 21,467 | +2.4% | 0.42% | +5.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $870,000 | +6.0% | 12,926 | -2.3% | 0.42% | +14.2% |
| VNQ | Sell | VANGUARD REIT ETFetf | $857,000 | -20.0% | 10,231 | -23.9% | 0.41% | -13.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $858,000 | +3.0% | 6,832 | -3.2% | 0.41% | +11.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $844,000 | -25.6% | 15,534 | -34.5% | 0.41% | -19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $827,000 | +8.8% | 5,832 | +1.3% | 0.40% | +17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $816,000 | +2.8% | 20,147 | +2.4% | 0.39% | +10.7% |
| TYC | Buy | TYCO INTL PLC SHSstock | $788,000 | +16.1% | 21,474 | +0.8% | 0.38% | +25.5% |
| IVV | Buy | ISHARES CORE S&P 500etf | $777,000 | +157.3% | 3,760 | +154.6% | 0.37% | +177.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $753,000 | +30.1% | 50,499 | +23.6% | 0.36% | +40.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $737,000 | -11.5% | 44,537 | -7.6% | 0.35% | -4.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $725,000 | -9.8% | 22,423 | -5.9% | 0.35% | -2.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $720,000 | -29.6% | 66,014 | -22.2% | 0.35% | -24.1% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $717,000 | -8.2% | 10,557 | -10.9% | 0.34% | -0.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $716,000 | -51.4% | 7,779 | -51.5% | 0.34% | -47.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $713,000 | -49.6% | 10,065 | -51.2% | 0.34% | -45.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $704,000 | -1.3% | 9,394 | +1.3% | 0.34% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $692,000 | +14.4% | 5,849 | +0.4% | 0.33% | +23.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $690,000 | +1400.0% | 23,129 | +1251.8% | 0.33% | +1560.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $684,000 | -14.7% | 8,722 | -16.7% | 0.33% | -7.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $661,000 | -18.7% | 31,564 | -10.3% | 0.32% | -12.2% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $646,000 | – | 8,300 | +100.0% | 0.31% | – |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $636,000 | +8.0% | 10,268 | -3.7% | 0.31% | +16.8% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $625,000 | -10.8% | 14,403 | -2.4% | 0.30% | -3.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $618,000 | -6.8% | 34,613 | -22.2% | 0.30% | +0.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $592,000 | -26.4% | 16,501 | -24.7% | 0.28% | -20.4% |
| WMT | Sell | WAL-MART STORES INC COMstock | $574,000 | -22.2% | 8,391 | -30.3% | 0.28% | -16.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $557,000 | -10.7% | 5,981 | -11.9% | 0.27% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $542,000 | -10.7% | 8,839 | +1.2% | 0.26% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $543,000 | -12.4% | 10,677 | -7.8% | 0.26% | -5.4% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $542,000 | -3.0% | 17,290 | -6.8% | 0.26% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $544,000 | +8.6% | 8,907 | +0.3% | 0.26% | +17.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $539,000 | +71.7% | 724 | +74.9% | 0.26% | +85.0% |
| IP | Sell | INTL PAPER CO COMstock | $531,000 | +8.1% | 12,942 | -0.8% | 0.26% | +16.4% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp | $514,000 | -26.7% | 17,325 | -2.9% | 0.25% | -20.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $507,000 | +0.6% | 8,500 | +1.2% | 0.24% | +8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $496,000 | +1.4% | 5,888 | +2.3% | 0.24% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $494,000 | -13.5% | 10,223 | -2.8% | 0.24% | -6.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $488,000 | -27.6% | 4,408 | -29.4% | 0.24% | -21.7% |
| INTC | Sell | INTEL CORP COMstock | $483,000 | -6.2% | 14,942 | -0.1% | 0.23% | +1.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $470,000 | -17.5% | 3,546 | -13.4% | 0.23% | -11.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $469,000 | -0.2% | 11,627 | -0.8% | 0.22% | +7.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $464,000 | -5.1% | 4,676 | +0.3% | 0.22% | +2.3% |
| AEE | Sell | AMEREN CORP COMstock | $463,000 | +14.9% | 9,241 | -0.9% | 0.22% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $459,000 | -4.2% | 7,759 | +6.9% | 0.22% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $447,000 | +11.2% | 3,474 | +1.6% | 0.22% | +20.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $437,000 | -28.8% | 8,236 | -27.1% | 0.21% | -23.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $435,000 | +15.4% | 6,949 | +7.1% | 0.21% | +24.4% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $433,000 | +2.9% | 8,191 | +2.6% | 0.21% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $430,000 | +6.7% | 4,299 | +2.4% | 0.21% | +15.0% |
| UNP | UNION PAC CORP COMstock | $425,000 | +1.9% | 5,344 | 0.0% | 0.20% | +9.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $423,000 | -54.6% | 59,354 | -12.5% | 0.20% | -51.1% |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $419,000 | – | 45,000 | +100.0% | 0.20% | – |
| LUMN | Sell | CENTURYLINK INC COMstock | $418,000 | +13.9% | 13,106 | -10.4% | 0.20% | +23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $414,000 | +7.3% | 2,738 | -2.6% | 0.20% | +15.7% |
| SO | Buy | SOUTHERN CO COMstock | $405,000 | +18.1% | 7,830 | +6.6% | 0.20% | +27.5% |
| CNC | Buy | CENTENE CORP DEL COMstock | $402,000 | -5.6% | 6,537 | +1.0% | 0.19% | +1.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCstock | $383,000 | -7.7% | 5,777 | -18.9% | 0.18% | -0.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $380,000 | -67.6% | 13,364 | -69.1% | 0.18% | -65.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $376,000 | -34.2% | 18,393 | -10.4% | 0.18% | -28.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $373,000 | -22.9% | 20,397 | -2.9% | 0.18% | -17.1% |
| EPC | EDGEWELL PERS CARE CO COMstock | $368,000 | +2.8% | 4,575 | 0.0% | 0.18% | +11.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $366,000 | -6.9% | 9,200 | -2.1% | 0.18% | +0.6% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $361,000 | +0.8% | 1,758 | +0.1% | 0.17% | +9.4% |
| SR | Buy | SPIRE INC COMstock | $354,000 | +14.6% | 5,228 | +0.3% | 0.17% | +23.2% |
| MMM | Buy | 3M CO COMstock | $354,000 | +27.3% | 2,129 | +15.3% | 0.17% | +37.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $350,000 | +4.5% | 5,596 | 0.0% | 0.17% | +12.8% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTmlp | $344,000 | +27.4% | 7,918 | +0.2% | 0.16% | +37.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $336,000 | +30.2% | 3,245 | +22.8% | 0.16% | +40.9% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $327,000 | +7.6% | 4,276 | -4.5% | 0.16% | +16.3% |
| AGN | Buy | ALLERGAN PLC SHSstock | $322,000 | -12.5% | 1,202 | +2.0% | 0.16% | -5.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW COMcef | $321,000 | -3.6% | 13,785 | -5.0% | 0.15% | +4.1% |
| VFC | Sell | V F CORP COMstock | $310,000 | -2.2% | 4,800 | -5.9% | 0.15% | +5.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $305,000 | -24.1% | 2,916 | -24.5% | 0.15% | -17.9% |
| SCG | SCANA CORP NEW COMstock | $304,000 | +16.0% | 4,340 | 0.0% | 0.15% | +24.8% | |
| LOW | Buy | LOWES COS INC COMstock | $296,000 | -0.3% | 3,917 | +0.2% | 0.14% | +7.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $293,000 | +6.2% | 3,389 | +0.1% | 0.14% | +14.6% |
| BIIB | Buy | BIOGEN INC COMstock | $283,000 | -11.8% | 1,089 | +3.9% | 0.14% | -4.9% |
| GAS | Buy | AGL RES INC COMstock | $278,000 | +2.2% | 4,274 | +0.1% | 0.13% | +10.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $269,000 | +19.6% | 3,119 | +14.7% | 0.13% | +29.0% |
| BA | Buy | BOEING CO COMstock | $268,000 | -12.1% | 2,116 | +0.0% | 0.13% | -5.1% |
| AVGO | New | BROADCOM LTD SHSstock | $265,000 | – | 1,721 | +100.0% | 0.13% | – |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $259,000 | -5.1% | 4,100 | 0.0% | 0.12% | +2.5% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $261,000 | +0.8% | 1,372 | 0.0% | 0.12% | +8.7% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $255,000 | -17.2% | 18,851 | -7.3% | 0.12% | -10.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $254,000 | -23.0% | 22,599 | -13.4% | 0.12% | -17.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $251,000 | -43.0% | 2,276 | -45.5% | 0.12% | -38.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $251,000 | -70.9% | 2,021 | -70.9% | 0.12% | -68.5% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $243,000 | -68.9% | 2,145 | -70.3% | 0.12% | -66.4% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $239,000 | +4.4% | 3,782 | 0.0% | 0.12% | +12.7% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $220,000 | +1.9% | 1,171 | +0.9% | 0.11% | +10.4% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $218,000 | -4.0% | 7,774 | 0.0% | 0.10% | +4.0% | |
| V | Sell | VISA INC COM CL Astock | $219,000 | -38.7% | 2,868 | -37.7% | 0.10% | -34.0% |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFetf | $216,000 | -2.7% | 4,524 | 0.0% | 0.10% | +5.1% | |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $217,000 | +40.0% | 7,111 | +9.8% | 0.10% | +50.7% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $213,000 | -27.1% | 17,673 | +0.1% | 0.10% | -21.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $209,000 | +2.0% | 274 | +3.8% | 0.10% | +9.9% |
| CNL | CLECO CORP NEW COMstock | $209,000 | +5.6% | 3,800 | 0.0% | 0.10% | +13.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $206,000 | -10.4% | 5,600 | 0.0% | 0.10% | -2.9% | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $201,000 | -46.0% | 12,525 | -13.5% | 0.10% | -41.6% |
| IDXX | IDEXX LABS INC COMstock | $202,000 | +7.4% | 2,584 | 0.0% | 0.10% | +15.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $199,000 | +20.6% | 902 | +18.5% | 0.10% | +29.7% |
| ABT | Sell | ABBOTT LABS COMstock | $195,000 | -20.4% | 4,672 | -14.6% | 0.09% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $196,000 | +13.3% | 1,495 | +18.1% | 0.09% | +22.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $196,000 | -0.5% | 3,177 | +3.9% | 0.09% | +6.8% |
| APC | Buy | ANADARKO PETE CORP COMstock | $195,000 | +9.6% | 4,190 | +13.9% | 0.09% | +19.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPImlp | $191,000 | +2.7% | 13,036 | -6.5% | 0.09% | +10.8% |
| HD | Sell | HOME DEPOT INC COMstock | $190,000 | -22.1% | 1,429 | -22.7% | 0.09% | -16.5% |
| JWN | Buy | NORDSTROM INC COMstock | $190,000 | +62.4% | 3,329 | +40.7% | 0.09% | +75.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $186,000 | +18.5% | 1,478 | +19.1% | 0.09% | +27.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $185,000 | +5.1% | 1,565 | +5.7% | 0.09% | +14.1% |
| SNDK | Sell | SANDISK CORP COMstock | $186,000 | 0.0% | 2,454 | -0.2% | 0.09% | +7.2% |
| GIS | GENERAL MLS INC COMstock | $180,000 | +10.4% | 2,842 | 0.0% | 0.09% | +19.2% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $182,000 | +19.0% | 4,496 | 0.0% | 0.09% | +27.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $178,000 | -1.1% | 1,816 | -11.7% | 0.09% | +7.5% |
| CSC | COMPUTER SCIENCES CORP COMstock | $178,000 | +5.3% | 5,184 | 0.0% | 0.09% | +14.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $176,000 | +13.5% | 2,183 | 0.0% | 0.08% | +23.2% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $170,000 | +50.4% | 2,006 | +42.7% | 0.08% | +64.0% |
| DOW | Buy | DOW CHEM CO COMstock | $170,000 | +34.9% | 3,351 | +36.7% | 0.08% | +46.4% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $171,000 | +5.6% | 1,672 | 0.0% | 0.08% | +13.9% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $170,000 | -2.3% | 2,152 | 0.0% | 0.08% | +5.1% | |
| AMGN | Buy | AMGEN INC COMstock | $168,000 | -1.8% | 1,121 | +6.4% | 0.08% | +6.6% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $168,000 | +7.0% | 3,124 | +0.2% | 0.08% | +15.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $169,000 | -8.2% | 720 | 0.0% | 0.08% | -1.2% | |
| O | REALTY INCOME CORP COMreit | $166,000 | +21.2% | 2,656 | 0.0% | 0.08% | +31.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $167,000 | -0.6% | 4,869 | +6.2% | 0.08% | +6.7% |
| ORCL | Buy | ORACLE CORP COMstock | $162,000 | +31.7% | 3,976 | +17.8% | 0.08% | +41.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $163,000 | +22.6% | 4,063 | +42.0% | 0.08% | +32.2% |
| DHR | Sell | DANAHER CORP DEL COMstock | $162,000 | -30.8% | 1,716 | -32.1% | 0.08% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $162,000 | -27.0% | 9,761 | -11.8% | 0.08% | -21.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $160,000 | +4.6% | 1,975 | 0.0% | 0.08% | +13.2% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $158,000 | +364.7% | 2,072 | +283.0% | 0.08% | +406.7% |
| CB | Buy | CHUBB LIMITED COMstock | $157,000 | +115.1% | 1,324 | +139.0% | 0.08% | +127.3% |
| ADSK | Buy | AUTODESK INC COMstock | $154,000 | -1.3% | 2,657 | +3.4% | 0.07% | +7.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $153,000 | -1.9% | 6,117 | +0.6% | 0.07% | +7.2% |
| CHD | CHURCH & DWIGHT INC COMstock | $152,000 | +8.6% | 1,659 | 0.0% | 0.07% | +17.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $148,000 | +5.7% | 1,660 | +0.1% | 0.07% | +14.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $143,000 | +12.6% | 521 | +1.6% | 0.07% | +21.1% |
| NUE | Buy | NUCOR CORP COMstock | $141,000 | +24.8% | 2,989 | +5.7% | 0.07% | +36.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITmlp | $142,000 | +12.7% | 4,944 | +1.6% | 0.07% | +21.4% |
| CELG | CELGENE CORP COMstock | $140,000 | -16.2% | 1,400 | 0.0% | 0.07% | -9.5% | |
| CSRA | CSRA INC COMstock | $139,000 | -10.3% | 5,184 | 0.0% | 0.07% | -2.9% | |
| KMB | KIMBERLY CLARK CORP COMstock | $139,000 | +5.3% | 1,039 | 0.0% | 0.07% | +13.6% | |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $137,000 | -28.6% | 4,861 | -31.2% | 0.07% | -23.3% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $138,000 | -2.8% | 35,000 | 0.0% | 0.07% | +4.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $137,000 | +3.0% | 17,645 | +10.8% | 0.07% | +11.9% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $137,000 | -37.2% | 2,470 | -41.6% | 0.07% | -32.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $135,000 | +51.7% | 581 | +31.4% | 0.06% | +62.5% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $132,000 | +2.3% | 2,112 | 0.0% | 0.06% | +10.5% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $131,000 | +20.2% | 1,778 | +13.0% | 0.06% | +28.6% |
| BANC | BANC OF CALIFORNIA INC COMstock | $127,000 | +19.8% | 7,304 | 0.0% | 0.06% | +29.8% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $126,000 | +5.9% | 3,158 | +18.8% | 0.06% | +15.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNmlp | $125,000 | +23.8% | 4,184 | +0.6% | 0.06% | +33.3% |
| WY | Buy | WEYERHAEUSER CO COMreit | $124,000 | +264.7% | 4,024 | +251.7% | 0.06% | +300.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $124,000 | +55.0% | 2,303 | +51.5% | 0.06% | +66.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $122,000 | -12.9% | 4,916 | +11.4% | 0.06% | -4.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $123,000 | -7.5% | 3,463 | -6.1% | 0.06% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $122,000 | -15.3% | 3,029 | +29.9% | 0.06% | -7.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $122,000 | +8.9% | 1,953 | -9.8% | 0.06% | +18.0% |
| MA | Buy | MASTERCARD INC CL Astock | $119,000 | +35.2% | 1,262 | +38.5% | 0.06% | +46.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $118,000 | +59.5% | 11,426 | +4.1% | 0.06% | +72.7% |
| CAH | CARDINAL HEALTH INC COMstock | $116,000 | -7.9% | 1,419 | 0.0% | 0.06% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMstock | $116,000 | +24.7% | 2,623 | +19.1% | 0.06% | +36.6% |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $117,000 | +5.4% | 5,869 | 0.0% | 0.06% | +14.3% | |
| KMX | Sell | CARMAX INC COMstock | $117,000 | -27.3% | 2,294 | -23.4% | 0.06% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $115,000 | +6.5% | 1,555 | -10.3% | 0.06% | +14.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $115,000 | +7.5% | 19,824 | +1.7% | 0.06% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $115,000 | +475.0% | 1,257 | +522.3% | 0.06% | +511.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $112,000 | -9.7% | 189 | +2.7% | 0.05% | -1.8% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $112,000 | -20.6% | 2,736 | -20.4% | 0.05% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $112,000 | +17.9% | 2,239 | +0.1% | 0.05% | +28.6% |
| CTXS | Buy | CITRIX SYS INC COMstock | $110,000 | +7.8% | 1,403 | +3.5% | 0.05% | +17.8% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $110,000 | -2.7% | 1,013 | 0.0% | 0.05% | +6.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $111,000 | +0.9% | 2,087 | 0.0% | 0.05% | +8.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $110,000 | +96.4% | 1,000 | +100.0% | 0.05% | +112.0% |
| FDUS | FIDUS INVT CORP COMcef | $111,000 | +13.3% | 7,177 | 0.0% | 0.05% | +20.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $108,000 | +0.9% | 950 | 0.0% | 0.05% | +8.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $107,000 | +7.0% | 2,774 | 0.0% | 0.05% | +13.3% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $106,000 | +82.8% | 5,471 | +71.0% | 0.05% | +96.2% |
| PII | New | POLARIS INDS INC COMstock | $106,000 | – | 1,083 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $104,000 | +30.0% | 817 | +46.4% | 0.05% | +38.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $103,000 | +39.2% | 684 | +42.2% | 0.05% | +51.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $105,000 | +69.4% | 6,236 | +66.9% | 0.05% | +78.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $104,000 | +4.0% | 972 | +5.1% | 0.05% | +11.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $105,000 | -16.0% | 11,081 | -12.4% | 0.05% | -10.7% |
| BAC | Sell | BANK AMER CORP COMstock | $104,000 | -40.6% | 7,698 | -26.0% | 0.05% | -35.9% |
| CSX | Sell | CSX CORP COMstock | $104,000 | -5.5% | 4,073 | -4.7% | 0.05% | +2.0% |
| COST | COSTCO WHSL CORP NEW COMstock | $102,000 | -1.9% | 650 | 0.0% | 0.05% | +6.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $101,000 | +7.4% | 2,273 | +4.1% | 0.05% | +16.7% |
| MBB | ISHARES MBS ETFetf | $101,000 | +2.0% | 924 | 0.0% | 0.05% | +11.4% | |
| NJR | Buy | NEW JERSEY RES COMstock | $101,000 | +60.3% | 2,778 | +43.2% | 0.05% | +75.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $99,000 | -87.9% | 970 | -89.1% | 0.05% | -86.9% |
| CREE | Sell | CREE INC COMstock | $100,000 | +6.4% | 3,440 | -2.5% | 0.05% | +14.3% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $99,000 | -1.0% | 2,734 | 0.0% | 0.05% | +6.7% | |
| GGG | Buy | GRACO INC COMstock | $100,000 | +69.5% | 1,197 | +46.0% | 0.05% | +84.6% |
| FLR | Buy | FLUOR CORP NEW COMstock | $100,000 | +23.5% | 1,875 | +8.2% | 0.05% | +33.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $97,000 | -67.7% | 883 | -67.6% | 0.05% | -64.9% |
| BRO | Buy | BROWN & BROWN INC COMstock | $98,000 | +69.0% | 2,743 | +50.1% | 0.05% | +80.8% |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $98,000 | +10.1% | 3,618 | 0.0% | 0.05% | +17.5% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $98,000 | +66.1% | 683 | +49.5% | 0.05% | +80.8% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $97,000 | -8.5% | 7,714 | -4.9% | 0.05% | 0.0% |
| OMI | OWENS & MINOR INC NEW COMstock | $97,000 | +12.8% | 2,400 | 0.0% | 0.05% | +23.7% | |
| SYK | Buy | STRYKER CORP COMstock | $97,000 | +73.2% | 906 | +48.5% | 0.05% | +88.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME FD COMcef | $97,000 | -17.1% | 10,814 | -19.8% | 0.05% | -9.6% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $97,000 | -1.0% | 833 | 0.0% | 0.05% | +6.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $95,000 | +13.1% | 1,698 | 0.0% | 0.05% | +24.3% | |
| TJX | Buy | TJX COS INC NEW COMstock | $96,000 | +65.5% | 1,227 | +49.5% | 0.05% | +76.9% |
| PULB | Buy | PULASKI FINL CORP COMstock | $96,000 | +104.3% | 6,000 | +100.0% | 0.05% | +119.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $95,000 | +48.4% | 1,397 | +46.7% | 0.05% | +58.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $95,000 | +25.0% | 1,325 | +49.4% | 0.05% | +35.3% |
| PX | Sell | PRAXAIR INC COMstock | $95,000 | -6.9% | 837 | -16.6% | 0.05% | +2.2% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $94,000 | +135.0% | 731 | +120.8% | 0.04% | +150.0% |
| DCI | Buy | DONALDSON INC COMstock | $93,000 | +69.1% | 2,929 | +50.3% | 0.04% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $93,000 | +69.1% | 1,582 | +56.5% | 0.04% | +80.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $94,000 | +6.8% | 2,306 | -1.0% | 0.04% | +15.4% |
| TGT | Buy | TARGET CORP COMstock | $91,000 | +26.4% | 1,106 | +10.0% | 0.04% | +37.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $91,000 | +59.6% | 1,239 | +52.8% | 0.04% | +76.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $91,000 | +68.5% | 1,870 | +53.7% | 0.04% | +83.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $91,000 | +59.6% | 2,034 | +51.3% | 0.04% | +76.0% |
| FB | Buy | FACEBOOK INC CL Astock | $89,000 | +270.8% | 783 | +240.4% | 0.04% | +290.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $90,000 | -30.8% | 2,171 | -34.7% | 0.04% | -25.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $88,000 | +10.0% | 3,384 | -4.2% | 0.04% | +16.7% |
| MET | Buy | METLIFE INC COMstock | $86,000 | -2.3% | 1,973 | +7.1% | 0.04% | +5.1% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $85,000 | +41.7% | 1,978 | +71.6% | 0.04% | +51.9% |
| HAL | Sell | HALLIBURTON CO COMstock | $85,000 | -13.3% | 2,400 | -17.2% | 0.04% | -6.8% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $85,000 | -26.7% | 2,100 | -25.7% | 0.04% | -21.2% |
| AFL | Buy | AFLAC INC COMstock | $86,000 | +7.5% | 1,377 | +2.4% | 0.04% | +13.9% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $86,000 | +45.8% | 1,329 | +60.1% | 0.04% | +57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $85,000 | -34.1% | 1,072 | +3.9% | 0.04% | -28.1% |
| MTB | Buy | M & T BK CORP COMstock | $85,000 | +46.6% | 767 | +59.1% | 0.04% | +57.7% |
| K | KELLOGG CO COMstock | $84,000 | +6.3% | 1,100 | 0.0% | 0.04% | +14.3% | |
| BXLT | BAXALTA INC COMstock | $84,000 | +3.7% | 2,080 | 0.0% | 0.04% | +11.1% | |
| PNY | Buy | PIEDMONT NAT GAS INC COMstock | $81,000 | +5.2% | 1,365 | +0.1% | 0.04% | +14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $81,000 | 0.0% | 702 | -3.2% | 0.04% | +8.3% |
| CXRX | CONCORDIA HEALTHCARE CORP COMstock | $76,000 | -37.7% | 3,000 | 0.0% | 0.04% | -31.5% | |
| EMC | Sell | E M C CORP MASS COMstock | $78,000 | -33.3% | 2,944 | -35.9% | 0.04% | -28.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $77,000 | +22.2% | 9,531 | +26.6% | 0.04% | +32.1% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pmlp | $78,000 | +36.8% | 2,147 | +0.2% | 0.04% | +48.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $77,000 | +11.6% | 669 | 0.0% | 0.04% | +19.4% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $78,000 | -1.3% | 3,107 | +7.1% | 0.04% | +5.7% |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $78,000 | +2.6% | 3,154 | 0.0% | 0.04% | +8.8% | |
| RGEN | REPLIGEN CORP COMstock | $77,000 | -6.1% | 2,900 | 0.0% | 0.04% | 0.0% | |
| WR | WESTAR ENERGY INC COMstock | $75,000 | +17.2% | 1,520 | 0.0% | 0.04% | +24.1% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $75,000 | -16.7% | 1,548 | -14.4% | 0.04% | -10.0% |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $75,000 | 0.0% | 1,944 | 0.0% | 0.04% | +9.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $72,000 | 0.0% | 1,047 | 0.0% | 0.04% | +9.4% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $73,000 | -2.7% | 2,442 | +1.5% | 0.04% | +6.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $70,000 | -61.1% | 857 | -61.8% | 0.03% | -57.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $70,000 | -2.8% | 4,336 | +0.0% | 0.03% | +6.2% |
| TWTR | Buy | TWITTER INC COMstock | $70,000 | +12.9% | 4,242 | +56.2% | 0.03% | +21.4% |
| WELL | Sell | WELLTOWER INC COMreit | $69,000 | -40.0% | 1,000 | -41.2% | 0.03% | -35.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $69,000 | +15.0% | 2,411 | +5.5% | 0.03% | +22.2% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $66,000 | +22.2% | 1,203 | +33.1% | 0.03% | +33.3% |
| KHC | Sell | Kraft Heinz Costock | $64,000 | -23.8% | 818 | -29.2% | 0.03% | -16.2% |
| TE | TECO ENERGY INC COMstock | $64,000 | +3.2% | 2,340 | 0.0% | 0.03% | +10.7% | |
| HPQ | Buy | HP INC COMstock | $65,000 | +8.3% | 5,346 | +4.7% | 0.03% | +14.8% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $65,000 | -5.8% | 8,498 | +0.1% | 0.03% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $63,000 | +10.5% | 5,585 | +18.3% | 0.03% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $63,000 | -14.9% | 1,344 | +9.0% | 0.03% | -9.1% |
| TXN | TEXAS INSTRS INC COMstock | $62,000 | +5.1% | 1,086 | 0.0% | 0.03% | +15.4% | |
| BFB | BROWN FORMAN CORP CL Bstock | $62,000 | -1.6% | 639 | 0.0% | 0.03% | +7.1% | |
| D | DOMINION RESOURCES INCstock | $63,000 | +10.5% | 845 | 0.0% | 0.03% | +20.0% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $62,000 | +1.6% | 4,219 | 0.0% | 0.03% | +11.1% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $60,000 | -4.8% | 4,699 | +1.4% | 0.03% | +3.6% |
| KBE | SPDR S&P BANK ETFetf | $60,000 | -10.4% | 2,000 | 0.0% | 0.03% | -3.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $59,000 | -3.3% | 3,196 | +3.7% | 0.03% | +3.7% |
| AHTPRECL | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER Ereit | $58,000 | -6.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $59,000 | +37.2% | 1,363 | +4.6% | 0.03% | +47.4% |
| PPL | PPL CORP COMstock | $58,000 | +11.5% | 1,540 | 0.0% | 0.03% | +21.7% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $59,000 | -6.3% | 5,642 | 0.0% | 0.03% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $58,000 | -51.3% | 524 | -54.6% | 0.03% | -47.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $58,000 | -25.6% | 477 | -24.2% | 0.03% | -20.0% |
| EBAY | Sell | EBAY INC COMstock | $56,000 | -17.6% | 2,363 | -5.2% | 0.03% | -10.0% |
| SYNA | New | SYNAPTICS INC COMstock | $55,000 | – | 700 | +100.0% | 0.03% | – |
| JKHY | HENRY JACK & ASSOC INC COMstock | $54,000 | +8.0% | 650 | 0.0% | 0.03% | +18.2% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $55,000 | -14.1% | 1,603 | -21.0% | 0.03% | -10.3% |
| CALM | CAL MAINE FOODS INC COM NEWstock | $51,000 | +10.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $51,000 | +15.9% | 700 | 0.0% | 0.02% | +25.0% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $51,000 | +2.0% | 495 | -7.5% | 0.02% | +13.6% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $53,000 | +3.9% | 477 | +0.4% | 0.02% | +8.7% |
| BCE | BCE INC COM NEWstock | $53,000 | +17.8% | 1,169 | 0.0% | 0.02% | +25.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $51,000 | +2.0% | 466 | +2.2% | 0.02% | +13.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDmlp | $51,000 | -8.9% | 3,046 | +0.4% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $53,000 | +12.8% | 1,200 | +5.9% | 0.02% | +19.0% |
| QCOM | QUALCOMM INC COMstock | $52,000 | +2.0% | 1,025 | 0.0% | 0.02% | +8.7% | |
| VRSN | VERISIGN INC COMstock | $50,000 | +2.0% | 567 | 0.0% | 0.02% | +9.1% | |
| ASH | ASHLAND INC NEW COMstock | $49,000 | +6.5% | 450 | 0.0% | 0.02% | +20.0% | |
| F | Buy | FORD MOTOR COstock | $50,000 | +2.0% | 3,705 | +4.9% | 0.02% | +9.1% |
| M | Sell | MACYS INC COMstock | $50,000 | 0.0% | 1,154 | -20.2% | 0.02% | +9.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COMstock | $48,000 | -52.5% | 4,625 | -35.1% | 0.02% | -48.9% |
| NTES | NETEASE INC SPONSORED ADRadr | $47,000 | -20.3% | 329 | 0.0% | 0.02% | -11.5% | |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $47,000 | +9.3% | 4,706 | -3.6% | 0.02% | +21.1% |
| PFO | FLAHERTY & CRUMRINE PFD INC OP COMcef | $48,000 | +11.6% | 4,084 | 0.0% | 0.02% | +21.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $47,000 | 0.0% | 986 | 0.0% | 0.02% | +9.5% | |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $47,000 | -11.3% | 724 | +2.0% | 0.02% | -4.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $46,000 | +7.0% | 3,505 | +2.2% | 0.02% | +15.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $45,000 | +221.4% | 910 | +193.5% | 0.02% | +266.7% |
| PNR | Buy | PENTAIR PLC SHSstock | $43,000 | +19.4% | 802 | +9.9% | 0.02% | +31.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $44,000 | +22.2% | 1,431 | +30.8% | 0.02% | +31.2% |
| IDU | Buy | ISHARES US UTILITIESetf | $44,000 | +15.8% | 356 | +0.3% | 0.02% | +23.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $41,000 | +36.7% | 2,679 | +24.7% | 0.02% | +53.8% |
| DE | DEERE & CO COMstock | $42,000 | 0.0% | 558 | 0.0% | 0.02% | +5.3% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $42,000 | -14.3% | 6,054 | +0.6% | 0.02% | -9.1% |
| RYU | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $41,000 | +13.9% | 500 | 0.0% | 0.02% | +25.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $42,000 | +7.7% | 3,649 | 0.0% | 0.02% | +17.6% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $41,000 | -70.3% | 342 | -70.4% | 0.02% | -67.2% |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $42,000 | +16.7% | 827 | 0.0% | 0.02% | +25.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $41,000 | +13.9% | 835 | 0.0% | 0.02% | +25.0% | |
| C | CITIGROUP INC COM NEWstock | $39,000 | -20.4% | 952 | 0.0% | 0.02% | -13.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $40,000 | -4.8% | 1,169 | -10.9% | 0.02% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $39,000 | -32.8% | 4,612 | +7.2% | 0.02% | -26.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $37,000 | 0.0% | 325 | 0.0% | 0.02% | +12.5% | |
| NTG | Buy | TORTOISE MLP FD INC COMcef | $38,000 | -2.6% | 2,363 | +2.8% | 0.02% | +5.9% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $37,000 | +2.8% | 2,465 | 0.0% | 0.02% | +12.5% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COMcef | $38,000 | -35.6% | 3,151 | -34.3% | 0.02% | -30.8% |
| MAT | Sell | MATTEL INC COMstock | $37,000 | +12.1% | 1,117 | -9.1% | 0.02% | +20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $37,000 | -5.1% | 415 | -1.0% | 0.02% | +5.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $38,000 | +5.6% | 851 | 0.0% | 0.02% | +12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $36,000 | -34.5% | 505 | -26.5% | 0.02% | -32.0% |
| YHOO | YAHOO INC COMstock | $36,000 | +9.1% | 1,002 | 0.0% | 0.02% | +13.3% | |
| MCK | Buy | MCKESSON CORP COMstock | $35,000 | +775.0% | 223 | +869.6% | 0.02% | +750.0% |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $35,000 | -2.8% | 3,694 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $35,000 | +12.9% | 1,690 | 0.0% | 0.02% | +21.4% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $36,000 | 0.0% | 651 | 0.0% | 0.02% | +6.2% | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $35,000 | -7.9% | 6,463 | +1.3% | 0.02% | 0.0% |
| PKG | PACKAGING CORP AMER COMstock | $36,000 | -2.7% | 600 | 0.0% | 0.02% | +6.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $36,000 | -28.0% | 263 | 0.0% | 0.02% | -22.7% | |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $33,000 | -5.7% | 2,303 | +0.1% | 0.02% | 0.0% |
| AMAT | APPLIED MATLS INC COMstock | $34,000 | +13.3% | 1,620 | 0.0% | 0.02% | +23.1% | |
| NAC | NUVEEN CA DIVIDEND ADV MUN FD COMcef | $33,000 | +3.1% | 2,077 | 0.0% | 0.02% | +14.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $33,000 | -8.3% | 625 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $34,000 | +47.8% | 1,083 | +58.6% | 0.02% | +60.0% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $33,000 | 0.0% | 3,820 | 0.0% | 0.02% | +6.7% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $31,000 | +933.3% | 1,600 | +1500.0% | 0.02% | +1400.0% |
| EIM | EATON VANCE MUN BD FD COMcef | $31,000 | +3.3% | 2,355 | 0.0% | 0.02% | +15.4% | |
| AFFX | AFFYMETRIX INC COMstock | $32,000 | +39.1% | 2,300 | 0.0% | 0.02% | +50.0% | |
| KR | Buy | KROGER CO COMstock | $32,000 | +128.6% | 858 | +139.7% | 0.02% | +150.0% |
| SEMG | SEMGROUP CORP CL Astock | $31,000 | -22.5% | 1,418 | 0.0% | 0.02% | -16.7% | |
| New | ALERIAN MLP ETFcall | $32,000 | – | 3,000 | +100.0% | 0.02% | – | |
| BLK | Sell | BLACKROCK INC COMstock | $31,000 | -29.5% | 92 | -30.3% | 0.02% | -25.0% |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $29,000 | +7.4% | 4,405 | 0.0% | 0.01% | +16.7% | |
| BMA | BANCO MACRO SA SPON ADR Badr | $30,000 | +11.1% | 478 | 0.0% | 0.01% | +16.7% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $30,000 | +11.1% | 890 | +22.8% | 0.01% | +16.7% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRP BONDetf | $30,000 | +3.4% | 260 | +2.0% | 0.01% | +7.7% |
| NFLX | NETFLIX INC COMstock | $30,000 | -11.8% | 300 | 0.0% | 0.01% | -6.7% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $29,000 | +11.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $29,000 | +7.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| GLOB | GLOBANT S A COMstock | $27,000 | -18.2% | 900 | 0.0% | 0.01% | -13.3% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $28,000 | +16.7% | 5,589 | 0.0% | 0.01% | +18.2% | |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $28,000 | +3.7% | 1,681 | 0.0% | 0.01% | +8.3% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERmlp | $28,000 | -39.1% | 2,454 | +4.9% | 0.01% | -35.0% |
| HES | Buy | HESS CORP COMstock | $27,000 | +575.0% | 522 | +449.5% | 0.01% | +550.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $28,000 | 0.0% | 176 | 0.0% | 0.01% | +8.3% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $28,000 | +7.7% | 228 | 0.0% | 0.01% | +8.3% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $27,000 | +3.8% | 374 | 0.0% | 0.01% | +8.3% | |
| SLF | SUN LIFE FINL INC COMstock | $28,000 | +3.7% | 885 | 0.0% | 0.01% | +8.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $28,000 | +16.7% | 488 | +3.0% | 0.01% | +18.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $28,000 | +21.7% | 362 | +16.8% | 0.01% | +30.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $28,000 | +3.7% | 811 | 0.0% | 0.01% | +8.3% | |
| FL | Buy | FOOT LOCKER INC COMstock | $24,000 | +500.0% | 375 | +400.0% | 0.01% | +500.0% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNmlp | $26,000 | -61.2% | 838 | -54.3% | 0.01% | -60.0% |
| CDK | CDK GLOBAL INC COMstock | $24,000 | -4.0% | 532 | 0.0% | 0.01% | +9.1% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $26,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC COMstock | $24,000 | +26.3% | 600 | 0.0% | 0.01% | +50.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $25,000 | +8.7% | 800 | 0.0% | 0.01% | +20.0% | |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $25,000 | -3.8% | 1,972 | 0.0% | 0.01% | 0.0% | |
| LB | Sell | L BRANDS INC COMstock | $24,000 | -52.0% | 276 | -47.2% | 0.01% | -45.5% |
| SWX | SOUTHWEST GAS CORP COMstock | $26,000 | +18.2% | 400 | 0.0% | 0.01% | +20.0% | |
| STRZA | Sell | STARZ COM SER Astock | $26,000 | -23.5% | 1,012 | -1.4% | 0.01% | -20.0% |
| DNOW | Buy | NOW INC COMstock | $26,000 | +30.0% | 1,481 | +13.5% | 0.01% | +33.3% |
| GBAB | GUGGENHEIM BLD AMR BDS MANG DR COMcef | $26,000 | +8.3% | 1,132 | 0.0% | 0.01% | +9.1% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $26,000 | -31.6% | 714 | -2.7% | 0.01% | -29.4% |
| DSU | BLACKROCK DEBT STRAT FD INC COMcef | $24,000 | +4.3% | 7,000 | 0.0% | 0.01% | +20.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $25,000 | -30.6% | 358 | -18.1% | 0.01% | -25.0% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $25,000 | +31.6% | 2,875 | 0.0% | 0.01% | +50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $23,000 | 0.0% | 1,755 | 0.0% | 0.01% | +10.0% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $22,000 | +10.0% | 326 | +8.3% | 0.01% | +22.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERmlp | $22,000 | -43.6% | 1,913 | -0.1% | 0.01% | -35.3% |
| ABAX | New | ABAXIS INC COMstock | $22,000 | – | 500 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $22,000 | +4.8% | 262 | +15.4% | 0.01% | +22.2% |
| YUM | YUM BRANDS INC COMstock | $22,000 | +15.8% | 269 | 0.0% | 0.01% | +37.5% | |
| FF | FUTUREFUEL CORPORATION COMstock | $23,000 | -14.8% | 2,000 | 0.0% | 0.01% | -8.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $23,000 | +4.5% | 425 | 0.0% | 0.01% | +10.0% | |
| ZTR | ZWEIG TOTAL RETURN FD INC COM NEWcef | $21,000 | 0.0% | 1,801 | 0.0% | 0.01% | +11.1% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $20,000 | 0.0% | 1,510 | 0.0% | 0.01% | +11.1% | |
| MGA | New | MAGNA INTL INC COMstock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC COMstock | $20,000 | +100.0% | 333 | +60.1% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $20,000 | -9.1% | 324 | +0.9% | 0.01% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $20,000 | 0.0% | 1,970 | 0.0% | 0.01% | +11.1% | |
| CPGX | COLUMBIA PIPELINE GROUP INC COMstock | $20,000 | +25.0% | 800 | 0.0% | 0.01% | +42.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $20,000 | 0.0% | 414 | -8.4% | 0.01% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $20,000 | +11.1% | 402 | +0.2% | 0.01% | +25.0% |
| GCV | GABELLI CONV&INCOM SECS FD INC COMcef | $20,000 | -4.8% | 4,500 | 0.0% | 0.01% | +11.1% | |
| AEGN | AEGION CORP COMstock | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $20,000 | -20.0% | 2,617 | 0.0% | 0.01% | -9.1% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $21,000 | +16.7% | 181 | 0.0% | 0.01% | +25.0% | |
| SA | SEABRIDGE GOLD INC COMstock | $21,000 | +31.2% | 2,000 | 0.0% | 0.01% | +42.9% | |
| PHI | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $21,000 | 0.0% | 503 | 0.0% | 0.01% | +11.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $20,000 | +11.1% | 1,763 | 0.0% | 0.01% | +25.0% | |
| GNTX | New | GENTEX CORP COMstock | $19,000 | – | 1,225 | +100.0% | 0.01% | – |
| UYG | PROSHARES ULTRA FINANCIALSetf | $19,000 | -13.6% | 310 | 0.0% | 0.01% | -10.0% | |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $18,000 | +5.9% | 750 | +11.9% | 0.01% | +12.5% |
| New | SAREPTA THERAPEUTICS INC COMcall | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +12.5% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSmlp | $19,000 | -13.6% | 2,800 | 0.0% | 0.01% | -10.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $18,000 | 0.0% | 288 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $18,000 | +20.0% | 1,051 | 0.0% | 0.01% | +28.6% | |
| HSY | HERSHEY CO COMstock | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +12.5% | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $19,000 | +26.7% | 1,832 | 0.0% | 0.01% | +28.6% | |
| TCF | TCF FINL CORP COMstock | $18,000 | -14.3% | 1,530 | 0.0% | 0.01% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $19,000 | +18.8% | 1,072 | 0.0% | 0.01% | +28.6% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Amlp | $19,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| NVDA | New | NVIDIA CORP COMstock | $18,000 | – | 512 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO COMstock | $18,000 | +12.5% | 934 | 0.0% | 0.01% | +28.6% | |
| NI | NISOURCE INC COMstock | $18,000 | +20.0% | 800 | 0.0% | 0.01% | +28.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $18,000 | 0.0% | 393 | 0.0% | 0.01% | +12.5% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +33.3% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $17,000 | -10.5% | 447 | +2.8% | 0.01% | 0.0% |
| SYY | SYSCO CORP COMstock | $16,000 | +14.3% | 350 | 0.0% | 0.01% | +33.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $17,000 | +6.2% | 160 | 0.0% | 0.01% | +14.3% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +14.3% | |
| GLD | SPDR GOLD SHARESetf | $16,000 | +23.1% | 137 | 0.0% | 0.01% | +33.3% | |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $17,000 | – | 400 | +100.0% | 0.01% | – |
| NKA | NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABImlp | $16,000 | +14.3% | 4,500 | 0.0% | 0.01% | +33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $17,000 | -5.6% | 330 | +19.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $16,000 | +14.3% | 34 | +13.3% | 0.01% | +33.3% |
| ILMN | New | ILLUMINA INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| TSLA | TESLA MTRS INC COMstock | $17,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP COMstock | $17,000 | +1600.0% | 1,000 | +834.6% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INC CL Astock | $17,000 | +750.0% | 569 | +724.6% | 0.01% | +700.0% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $14,000 | -12.5% | 401 | 0.0% | 0.01% | 0.0% | |
| HTS | New | HATTERAS FINL CORP COMreit | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COMstock | $15,000 | – | 400 | +100.0% | 0.01% | – |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $15,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $15,000 | -11.8% | 1,100 | 0.0% | 0.01% | -12.5% | |
| MFC | MANULIFE FINL CORP COMstock | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $15,000 | +25.0% | 1,950 | 0.0% | 0.01% | +40.0% | |
| WGL | WGL HLDGS INC COMstock | $14,000 | +16.7% | 204 | 0.0% | 0.01% | +40.0% | |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $15,000 | – | 290 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP COMstock | $14,000 | -46.2% | 1,158 | -46.3% | 0.01% | -41.7% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $15,000 | +15.4% | 1,024 | 0.0% | 0.01% | +16.7% | |
| QEP | QEP RES INC COMstock | $14,000 | +7.7% | 1,003 | 0.0% | 0.01% | +16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $12,000 | 0.0% | 271 | -18.6% | 0.01% | +20.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INmlp | $12,000 | 0.0% | 1,448 | +5.2% | 0.01% | +20.0% |
| EVA | New | ENVIVA PARTNERS LP COM UNITmlp | $13,000 | – | 600 | +100.0% | 0.01% | – |
| VVC | VECTREN CORP COMstock | $12,000 | +20.0% | 240 | 0.0% | 0.01% | +50.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $13,000 | +8.3% | 192 | +12.3% | 0.01% | +20.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $13,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS & MINING ETFetf | $13,000 | +44.4% | 660 | 0.0% | 0.01% | +50.0% | |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| CA | CA INC COMstock | $13,000 | +8.3% | 448 | 0.0% | 0.01% | +20.0% | |
| PSL | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $12,000 | 0.0% | 220 | 0.0% | 0.01% | +20.0% | |
| UNM | Buy | UNUM GROUPstock | $13,000 | +18.2% | 421 | +18.3% | 0.01% | +20.0% |
| OKE | ONEOK INC NEW COMstock | $12,000 | +20.0% | 428 | 0.0% | 0.01% | +50.0% | |
| IJH | ISHARES CORE S&P MID-CAPetf | $12,000 | 0.0% | 88 | 0.0% | 0.01% | +20.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $13,000 | +18.2% | 231 | +3.1% | 0.01% | +20.0% |
| PPG | PPG INDS INC COMstock | $13,000 | +8.3% | 124 | 0.0% | 0.01% | +20.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $13,000 | +160.0% | 458 | +129.0% | 0.01% | +200.0% |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC COM NEWstock | $12,000 | +33.3% | 167 | +15.2% | 0.01% | +50.0% |
| APA | APACHE CORP COMstock | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +20.0% | |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $12,000 | +500.0% | 420 | +320.0% | 0.01% | +500.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $12,000 | +9.1% | 258 | 0.0% | 0.01% | +20.0% | |
| POT | POTASH CORP SASK INC COMstock | $12,000 | -7.7% | 761 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $12,000 | -47.8% | 211 | -54.7% | 0.01% | -40.0% |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $11,000 | -21.4% | 286 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORPORATION COMstock | $10,000 | -9.1% | 79 | 0.0% | 0.01% | 0.0% | |
| DOG | New | PROSHARES SHORT DOW 30etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $10,000 | 0.0% | 468 | 0.0% | 0.01% | +25.0% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $11,000 | -8.3% | 1,271 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $11,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TWO | New | TWO HBRS INVT CORP COMreit | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $10,000 | +100.0% | 300 | +96.1% | 0.01% | +150.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | +10.0% | 246 | 0.0% | 0.01% | +25.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $10,000 | -37.5% | 117 | -39.7% | 0.01% | -28.6% |
| AON | Sell | AON PLC SHS CL Astock | $11,000 | -80.4% | 113 | -81.4% | 0.01% | -80.0% |
| TICC | TICC CAPITAL CORP COMcef | $10,000 | -23.1% | 2,200 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $11,000 | +10.0% | 127 | +23.3% | 0.01% | +25.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EQT | Buy | EQT CORP COMstock | $10,000 | +66.7% | 155 | +29.2% | 0.01% | +66.7% |
| ELRC | ELECTRO RENT CORP COMstock | $10,000 | 0.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CTLS INC COMstock | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $10,000 | 0.0% | 154 | 0.0% | 0.01% | +25.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $11,000 | +22.2% | 1,167 | 0.0% | 0.01% | +25.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $10,000 | +25.0% | 407 | 0.0% | 0.01% | +25.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $11,000 | +10.0% | 850 | 0.0% | 0.01% | +25.0% | |
| TU | Sell | TELUS CORP COMstock | $11,000 | -8.3% | 364 | -20.9% | 0.01% | 0.0% |
| SSL | SASOL LTD SPONSORED ADRadr | $9,000 | +12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC COMstock | $9,000 | -82.4% | 66 | -82.3% | 0.00% | -82.6% |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $9,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $8,000 | – | 60 | +100.0% | 0.00% | – |
| R | RYDER SYS INC COMstock | $9,000 | +12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMreit | $8,000 | +33.3% | 360 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $8,000 | – | 1,418 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $8,000 | 0.0% | 32 | -8.6% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $9,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $8,000 | 0.0% | 150 | -3.8% | 0.00% | 0.0% |
| CIT | CIT GROUP INC COM NEWstock | $8,000 | -27.3% | 278 | 0.0% | 0.00% | -20.0% | |
| PBI | PITNEY BOWES INC COMstock | $8,000 | +14.3% | 376 | 0.0% | 0.00% | +33.3% | |
| NIE | ALLIANZGI EQUITY & CONV INCOME COMcef | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC COMstock | $9,000 | -10.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $9,000 | +12.5% | 169 | +1.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $8,000 | +60.0% | 77 | +28.3% | 0.00% | +100.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $8,000 | – | 135 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $8,000 | -81.4% | 100 | -80.6% | 0.00% | -78.9% |
| VXX | New | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC COMstock | $9,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $9,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $8,000 | -11.1% | 215 | +0.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD COMstock | $8,000 | – | 61 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| AGU | Buy | AGRIUM INC COMstock | $7,000 | +40.0% | 87 | +52.6% | 0.00% | +50.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ATOS | New | ATOSSA GENETICS INC COMstock | $6,000 | – | 19,400 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC COMstock | $6,000 | +20.0% | 8 | 0.0% | 0.00% | +50.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $7,000 | – | 1,117 | +100.0% | 0.00% | – |
| OILNF | Buy | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $6,000 | +50.0% | 1,200 | +71.4% | 0.00% | +50.0% |
| BDC | BELDEN INC COMstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $7,000 | +16.7% | 333 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $7,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $7,000 | -12.5% | 675 | 0.0% | 0.00% | -25.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $7,000 | -22.2% | 82 | 0.0% | 0.00% | -25.0% | |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $6,000 | -80.0% | 112 | -78.1% | 0.00% | -76.9% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $7,000 | – | 290 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $6,000 | -83.8% | 608 | -79.8% | 0.00% | -81.2% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $7,000 | -69.6% | 239 | -65.9% | 0.00% | -70.0% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 COMcef | $7,000 | +16.7% | 518 | -0.6% | 0.00% | 0.0% |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC COMstock | $6,000 | – | 208 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INCstock | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| SNY | SANOFI SPONSORED ADRadr | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP COMstock | $6,000 | -79.3% | 400 | -83.3% | 0.00% | -76.9% |
| SYMC | Sell | SYMANTEC CORP COMstock | $6,000 | -14.3% | 333 | -9.8% | 0.00% | 0.0% |
| CORN | TEUCRIUM CORN FUNDetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $7,000 | +40.0% | 127 | 0.0% | 0.00% | +50.0% | |
| UBS | New | UBS GROUP AG SHSstock | $7,000 | – | 437 | +100.0% | 0.00% | – |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $5,000 | -37.5% | 7,866 | -5.7% | 0.00% | -50.0% |
| FLDM | FLUIDIGM CORP DEL COMstock | $5,000 | -28.6% | 700 | 0.0% | 0.00% | -33.3% | |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $4,000 | -86.7% | 403 | -83.9% | 0.00% | -84.6% |
| BEAV | New | B/E AEROSPACE INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JOB | GENERAL EMPLOYMENT ENTERPRISES COM NEWstock | $4,000 | -33.3% | 1,017 | 0.0% | 0.00% | -33.3% | |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $5,000 | +25.0% | 102 | -50.2% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,000 | 0.0% | 99 | -50.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COMstock | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $5,000 | -16.7% | 232 | 0.0% | 0.00% | -33.3% | |
| WIN | WINDSTREAM HLDGS INC COM NEWstock | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC COMstock | $5,000 | +25.0% | 67 | -6.9% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC COMstock | $4,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| HOLX | New | HOLOGIC INC COMstock | $4,000 | – | 133 | +100.0% | 0.00% | – |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CEVA | CEVA INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC COMstock | $5,000 | -28.6% | 261 | -27.1% | 0.00% | -33.3% |
| CTAS | CINTAS CORP COMstock | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPON ADRadr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $5,000 | – | 107 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC COMstock | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CSD | GUGGENHEIM SPIN-OFF ETFetf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $5,000 | – | 413 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $5,000 | -80.8% | 1,249 | -80.7% | 0.00% | -83.3% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $4,000 | +100.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $4,000 | – | 72 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $4,000 | -20.0% | 89 | -6.3% | 0.00% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL COMstock | $4,000 | -87.1% | 57 | -89.4% | 0.00% | -85.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | PENNEY J C INC COMstock | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $5,000 | -16.7% | 64 | 0.0% | 0.00% | -33.3% | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM L P COM U REP LTDmlp | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| ENS | New | ENERSYS COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC COMstock | $4,000 | +33.3% | 38 | 0.0% | 0.00% | +100.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LIME | LIME ENERGY CO COM PAR $0.0001stock | $4,000 | 0.0% | 1,636 | 0.0% | 0.00% | 0.0% | |
| FFG | Sell | FBL FINL GROUP INC CL Astock | $3,000 | 0.0% | 49 | -12.5% | 0.00% | 0.0% |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $3,000 | +50.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP COMstock | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC COMstock | $3,000 | -50.0% | 56 | -59.4% | 0.00% | -66.7% |
| PVH | PVH CORP COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW COMstock | $2,000 | -33.3% | 142 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC COMstock | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMstock | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MED HLDGS CORP COMstock | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO COMstock | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| L | Sell | LOEWS CORP COMstock | $3,000 | -25.0% | 95 | -24.0% | 0.00% | -50.0% |
| LNKD | New | LINKEDIN CORP COM CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COMstock | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW COMstock | $3,000 | +200.0% | 324 | +194.5% | 0.00% | – |
| KLXI | New | KLX INC COMstock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC COMstock | $2,000 | -50.0% | 46 | -13.2% | 0.00% | -50.0% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAPetf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC COMstock | $2,000 | -88.2% | 4,725 | +41.0% | 0.00% | -87.5% |
| STI | New | SUNTRUST BKS INC COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC COMstock | $2,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COMstock | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -50.0% | |
| IPHI | INPHI CORP COMstock | $3,000 | +50.0% | 111 | 0.0% | 0.00% | 0.0% | |
| HIFR | New | INFRAREIT INC COMreit | $2,000 | – | 128 | +100.0% | 0.00% | – |
| INCR | INC RESH HLDGS INC CL Astock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW COM NEWstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| XXIA | IXIA COMstock | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ICUI | New | ICU MED INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HOVNANIAN ENTERPRISES INC CL Acall | $2,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| TWC | TIME WARNER CABLE INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TOWR | TOWER INTL INC COMstock | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP COM NEWstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC COMstock | $3,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEWstock | $2,000 | -93.5% | 87 | -93.3% | 0.00% | -92.9% |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GIMO | GIGAMON INC COMstock | $3,000 | +50.0% | 99 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COMstock | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $2,000 | – | 160 | +100.0% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| FOSL | New | FOSSIL GROUP INC COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FNHC | FEDERATED NATL HLDG CO COMstock | $2,000 | -33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| FCB | FCB FINL HLDGS INC CL Astock | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -50.0% | |
| PEZ | Sell | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $2,000 | -81.8% | 51 | -80.5% | 0.00% | -80.0% |
| EVR | EVERCORE PARTNERS INC CLASS Astock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 37 | -11.9% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $3,000 | – | 118 | +100.0% | 0.00% | – |
| EIG | EMPLOYERS HOLDINGS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COMstock | $2,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP COMstock | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | +100.0% | 60 | +66.7% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| WNC | WABASH NATL CORP COMstock | $3,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYS USA INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $2,000 | +100.0% | 504 | 0.0% | 0.00% | – | |
| CCE | Sell | COCA COLA ENTERPRISES INC NEW COMstock | $2,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INC COMstock | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $2,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $2,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC COMstock | $3,000 | 0.0% | 271 | -13.1% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Buy | ZAGG INC COMstock | $2,000 | 0.0% | 323 | +20.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $3,000 | +200.0% | 63 | +61.5% | 0.00% | – |
| AVT | AVNET INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC COM SHSreit | $2,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $2,000 | – | 285 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $2,000 | -33.3% | 108 | +100.0% | 0.00% | 0.0% |
| AMSG | Sell | AMSURG CORP COMstock | $3,000 | 0.0% | 44 | -13.7% | 0.00% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A SHSstock | $3,000 | +50.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| AMFW | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $2,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $3,000 | 0.0% | 76 | -11.6% | 0.00% | 0.0% |
| PXMG | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIOetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSI | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC COMstock | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RPXC | RPX CORP COMstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC COMstock | $1,000 | -50.0% | 111 | 0.0% | 0.00% | -100.0% | |
| PTH | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| TRN | TRINITY INDS INC COMstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| TNK | TEEKAY TANKERS LTD CL Astock | $1,000 | -66.7% | 480 | 0.0% | 0.00% | -100.0% | |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SF | STIFEL FINL CORP COMstock | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| SPLS | STAPLES INC COMstock | $0 | – | 88 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP COM NEWstock | $1,000 | – | 218 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ALR | Exit | ALERE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTD ADRadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DAN | DANA HLDG CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COWN | COWEN GROUP INC NEW CL Astock | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.01stock | $1,000 | 0.0% | 225 | +1.8% | 0.00% | – |
| MDR | MCDERMOTT INTL INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NTAP | NETAPP INC COMstock | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 185 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 43 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RES CORP COMstock | $0 | – | 142 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CBS | New | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,000 | – | 21 | +90.9% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -204 | -100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XOMA | New | XOMA CORP DEL COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I COM UNITmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| GSB | Exit | GLOBALSCAPE INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,000 | -75.0% | 6 | -73.9% | 0.00% | -100.0% |
| AXLL | AXIALL CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ATLS | Buy | ATLAS ENERGY GROUP LLC COMmlp | $1,000 | -50.0% | 3,089 | +36.7% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTD COMstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP COM NEWstock | $1,000 | – | 487 | 0.0% | 0.00% | – | |
| BNO | Exit | UNITED STATES BRENT OIL FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | – | 169 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| SPAR | SPARTAN MTRS INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TR BIOTECH ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEW COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 97 | 0.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC COM CL Astock | $1,000 | – | 42 | +55.6% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD COMstock | $0 | – | 200 | +100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TAL | TAL INTL GROUP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC COMstock | $0 | – | 3 | -50.0% | 0.00% | – |
| POL | POLYONE CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSO | Buy | TESORO CORP COMstock | $1,000 | 0.0% | 20 | +66.7% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| ITUS | ITUS CORP COM NEWstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| New | NAVIOS MARITIME ACQUIS CORP SHSstock | $1,000 | – | 734 | +100.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS INC CL Astock | $1,000 | -50.0% | 127 | 0.0% | 0.00% | -100.0% | |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | – | -734 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S A ADR REPSTG PFDadr | $0 | – | -1,351 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -167 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -3,883 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $0 | – | -500 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $0 | – | -263 | -100.0% | -0.01% | – |
| RZG | Exit | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETFetf | $0 | – | -235 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC FD COMcef | $0 | – | -1,436 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $0 | – | -247 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $0 | – | -500 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -891 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -817 | -100.0% | -0.02% | – |
| Exit | CARMAX INC COMput | $0 | – | -700 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $0 | – | -10,410 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -990 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $0 | – | -1,202 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -3,875 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -938 | -100.0% | -0.03% | – |
| ACE | Exit | CHUBB LIMITED COMstock | $0 | – | -882 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -4,401 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -2,418 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4,381 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 25 | Q4 2021 | 23.9% |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 25 | Q4 2021 | 15.6% |
| VANGUARD VALUE INDEX FUND | 25 | Q4 2021 | 7.9% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 6.8% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 25 | Q4 2021 | 4.2% |
| ISHARES MSCI EAFE ETF | 25 | Q4 2021 | 6.3% |
| APPLE INC COM | 25 | Q4 2021 | 3.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q4 2021 | 2.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25 | Q4 2021 | 3.1% |
| ISHARES RUSSELL 1000 GROWTH ETF | 25 | Q4 2021 | 3.0% |
View Mosaic Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-10-24 |
View Mosaic Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.