$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COMstock | $425,000 | +1.9% | 5,344 | 0.0% | 0.20% | +9.7% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $368,000 | +2.8% | 4,575 | 0.0% | 0.18% | +11.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $350,000 | +4.5% | 5,596 | 0.0% | 0.17% | +12.8% | |
| SCG | SCANA CORP NEW COMstock | $304,000 | +16.0% | 4,340 | 0.0% | 0.15% | +24.8% | |
| 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% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $239,000 | +4.4% | 3,782 | 0.0% | 0.12% | +12.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $218,000 | -4.0% | 7,774 | 0.0% | 0.10% | +4.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFetf | $216,000 | -2.7% | 4,524 | 0.0% | 0.10% | +5.1% | |
| 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% | |
| IDXX | IDEXX LABS INC COMstock | $202,000 | +7.4% | 2,584 | 0.0% | 0.10% | +15.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $160,000 | +4.6% | 1,975 | 0.0% | 0.08% | +13.2% | |
| CHD | CHURCH & DWIGHT INC COMstock | $152,000 | +8.6% | 1,659 | 0.0% | 0.07% | +17.7% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $138,000 | -2.8% | 35,000 | 0.0% | 0.07% | +4.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $132,000 | +2.3% | 2,112 | 0.0% | 0.06% | +10.5% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $127,000 | +19.8% | 7,304 | 0.0% | 0.06% | +29.8% | |
| CAH | CARDINAL HEALTH INC COMstock | $116,000 | -7.9% | 1,419 | 0.0% | 0.06% | 0.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $117,000 | +5.4% | 5,869 | 0.0% | 0.06% | +14.3% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW COMstock | $102,000 | -1.9% | 650 | 0.0% | 0.05% | +6.5% | |
| MBB | ISHARES MBS ETFetf | $101,000 | +2.0% | 924 | 0.0% | 0.05% | +11.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $99,000 | -1.0% | 2,734 | 0.0% | 0.05% | +6.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $98,000 | +10.1% | 3,618 | 0.0% | 0.05% | +17.5% | |
| OMI | OWENS & MINOR INC NEW COMstock | $97,000 | +12.8% | 2,400 | 0.0% | 0.05% | +23.7% | |
| 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% | |
| 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% | |
| CXRX | CONCORDIA HEALTHCARE CORP COMstock | $76,000 | -37.7% | 3,000 | 0.0% | 0.04% | -31.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $77,000 | +11.6% | 669 | 0.0% | 0.04% | +19.4% | |
| 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% | |
| 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% | |
| TE | TECO ENERGY INC COMstock | $64,000 | +3.2% | 2,340 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| KBE | SPDR S&P BANK ETFetf | $60,000 | -10.4% | 2,000 | 0.0% | 0.03% | -3.3% | |
| AHTPRECL | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER Ereit | $58,000 | -6.5% | 2,450 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $54,000 | +8.0% | 650 | 0.0% | 0.03% | +18.2% | |
| 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% | |
| BCE | BCE INC COM NEWstock | $53,000 | +17.8% | 1,169 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| NTES | NETEASE INC SPONSORED ADRadr | $47,000 | -20.3% | 329 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| DE | DEERE & CO COMstock | $42,000 | 0.0% | 558 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| 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% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $37,000 | 0.0% | 325 | 0.0% | 0.02% | +12.5% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $37,000 | +2.8% | 2,465 | 0.0% | 0.02% | +12.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $38,000 | +5.6% | 851 | 0.0% | 0.02% | +12.5% | |
| YHOO | YAHOO INC COMstock | $36,000 | +9.1% | 1,002 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| 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% | |
| 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% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $33,000 | 0.0% | 3,820 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| SEMG | SEMGROUP CORP CL Astock | $31,000 | -22.5% | 1,418 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $28,000 | +3.7% | 811 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| SWX | SOUTHWEST GAS CORP COMstock | $26,000 | +18.2% | 400 | 0.0% | 0.01% | +20.0% | |
| GBAB | GUGGENHEIM BLD AMR BDS MANG DR COMcef | $26,000 | +8.3% | 1,132 | 0.0% | 0.01% | +9.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC COMcef | $24,000 | +4.3% | 7,000 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $19,000 | -13.6% | 310 | 0.0% | 0.01% | -10.0% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| NKA | NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABImlp | $16,000 | +14.3% | 4,500 | 0.0% | 0.01% | +33.3% | |
| TSLA | TESLA MTRS INC COMstock | $17,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $14,000 | -12.5% | 401 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| VVC | VECTREN CORP COMstock | $12,000 | +20.0% | 240 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| PPG | PPG INDS INC COMstock | $13,000 | +8.3% | 124 | 0.0% | 0.01% | +20.0% | |
| APA | APACHE CORP COMstock | $12,000 | +9.1% | 248 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | +10.0% | 246 | 0.0% | 0.01% | +25.0% | |
| TICC | TICC CAPITAL CORP COMcef | $10,000 | -23.1% | 2,200 | 0.0% | 0.01% | -16.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| SSL | SASOL LTD SPONSORED ADRadr | $9,000 | +12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $6,000 | +20.0% | 8 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $5,000 | -28.6% | 700 | 0.0% | 0.00% | -33.3% | |
| JOB | GENERAL EMPLOYMENT ENTERPRISES COM NEWstock | $4,000 | -33.3% | 1,017 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| CEVA | CEVA INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KSS | KOHLS CORP COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FMI | FOUNDATION MEDICINE INC COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SF | STIFEL FINL CORP COMstock | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC COMstock | $0 | – | 88 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 12 | 0.0% | 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% | – | |
| MDR | MCDERMOTT INTL INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 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% | – | |
| COG | CABOT OIL & GAS CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $0 | – | 26 | 0.0% | 0.00% | – | |
| 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% | – | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | – | 169 | 0.0% | 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% | |
| 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% | – | |
| TAL | TAL INTL GROUP INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 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% | – | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP COM NEWstock | $0 | – | 80 | 0.0% | 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% |
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.