$217 Million is the total value of Mosaic Family Wealth, LLC's 716 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $26,495,000 | +1.7% | 237,665 | +2.5% | 12.21% | +0.9% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $24,663,000 | +19.8% | 878,933 | +12.6% | 11.36% | +18.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $9,375,000 | +3.8% | 100,799 | -2.9% | 4.32% | +3.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,028,000 | +4.8% | 60,294 | +3.7% | 3.70% | +3.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,769,000 | -29.4% | 99,926 | -27.7% | 2.66% | -30.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $5,554,000 | +2.1% | 52,561 | +2.8% | 2.56% | +1.2% |
| AAPL | Buy | APPLE INC COMstock | $3,564,000 | +2.6% | 30,762 | +0.2% | 1.64% | +1.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,044,000 | -0.4% | 27,176 | -6.1% | 1.40% | -1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,932,000 | -9.1% | 27,947 | -9.8% | 1.35% | -9.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,811,000 | -8.5% | 78,571 | -3.8% | 1.30% | -9.3% |
| MON | Buy | MONSANTO CO NEW COMstock | $2,626,000 | +19.5% | 24,957 | +16.0% | 1.21% | +18.5% |
| NKE | Buy | NIKE INC CL Bstock | $2,341,000 | -2.9% | 46,023 | +0.5% | 1.08% | -3.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,310,000 | -5.3% | 29,069 | -3.7% | 1.06% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,210,000 | +2.5% | 29,224 | -4.1% | 1.02% | +1.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,197,000 | +1.8% | 22,607 | -2.0% | 1.01% | +0.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,089,000 | +7.6% | 17,264 | -1.6% | 0.96% | +6.7% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $2,084,000 | +3.0% | 123,314 | 0.0% | 0.96% | +2.1% | |
| T | Buy | AT&T INC COMstock | $2,079,000 | +8.7% | 48,889 | +3.8% | 0.96% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $2,046,000 | -7.1% | 75,665 | -5.1% | 0.94% | -7.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,682,000 | -3.6% | 20,819 | +0.4% | 0.78% | -4.4% |
| POST | POST HLDGS INC COMstock | $1,612,000 | +4.1% | 20,055 | 0.0% | 0.74% | +3.3% | |
| PFE | Sell | PFIZER INC COMstock | $1,591,000 | -8.7% | 48,982 | -4.8% | 0.73% | -9.5% |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,576,000 | -0.8% | 15,017 | 0.0% | 0.73% | -1.6% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,548,000 | +9.4% | 17,478 | +5.9% | 0.71% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,273,000 | -2.6% | 11,047 | -0.1% | 0.59% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,241,000 | -6.9% | 39,222 | -12.9% | 0.57% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,223,000 | +3.3% | 13,552 | -0.1% | 0.56% | +2.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,220,000 | -7.2% | 21,838 | -9.4% | 0.56% | -8.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,198,000 | -0.7% | 14,180 | +0.0% | 0.55% | -1.4% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,195,000 | +6.6% | 21,305 | -6.7% | 0.55% | +5.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,099,000 | +21.3% | 21,396 | +1.3% | 0.51% | +20.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,071,000 | +9.3% | 9,103 | -4.4% | 0.49% | +8.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,068,000 | -0.5% | 33,076 | -3.2% | 0.49% | -1.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,057,000 | +3.9% | 4,691 | +0.4% | 0.49% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,047,000 | +5.5% | 19,567 | +2.5% | 0.48% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,013,000 | +14.7% | 6,216 | +1.7% | 0.47% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,012,000 | -10.0% | 16,225 | -16.9% | 0.47% | -10.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $990,000 | +6.7% | 51,268 | -7.3% | 0.46% | +5.8% |
| PEP | Sell | PEPSICO INC COMstock | $944,000 | -4.0% | 9,020 | -0.2% | 0.44% | -4.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $939,000 | -4.9% | 8,300 | -2.0% | 0.43% | -5.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $920,000 | +1.8% | 30,359 | +6.6% | 0.42% | +1.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $918,000 | -4.6% | 25,192 | -3.9% | 0.42% | -5.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $883,000 | -4.8% | 45,112 | +0.3% | 0.41% | -5.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $873,000 | +5.9% | 7,170 | +0.4% | 0.40% | +5.0% |
| WMT | Buy | WAL-MART STORES INC COMstock | $869,000 | +0.3% | 12,570 | +4.7% | 0.40% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $865,000 | +3.2% | 12,464 | -1.3% | 0.40% | +2.3% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $814,000 | -4.2% | 12,297 | +3.6% | 0.38% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $771,000 | -7.2% | 9,292 | -9.8% | 0.36% | -8.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $753,000 | +8.2% | 17,500 | +0.4% | 0.35% | +7.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $739,000 | -4.9% | 20,640 | -1.7% | 0.34% | -5.8% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $719,000 | -6.5% | 12,228 | -12.5% | 0.33% | -7.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $709,000 | -3.3% | 8,815 | -7.7% | 0.33% | -4.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $701,000 | -8.7% | 51,058 | +0.8% | 0.32% | -9.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $698,000 | 0.0% | 18,342 | -2.3% | 0.32% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $688,000 | -18.7% | 10,518 | -7.9% | 0.32% | -19.3% |
| BAC | Buy | BANK AMER CORP COMstock | $687,000 | +146.2% | 31,157 | +74.8% | 0.32% | +143.1% |
| INTC | Buy | INTEL CORP COMstock | $676,000 | -0.6% | 18,545 | +2.9% | 0.31% | -1.6% |
| LOW | Buy | LOWES COS INC COMstock | $664,000 | +161.4% | 9,317 | +165.1% | 0.31% | +159.3% |
| APC | Buy | ANADARKO PETE CORP COMstock | $656,000 | +18.8% | 9,374 | +7.6% | 0.30% | +18.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $652,000 | -13.0% | 31,481 | -2.8% | 0.30% | -13.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $652,000 | -5.8% | 5,456 | -3.5% | 0.30% | -6.8% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $643,000 | -0.8% | 18,585 | -2.9% | 0.30% | -1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $641,000 | +111.6% | 9,800 | +92.2% | 0.30% | +109.2% |
| ERII | Buy | ENERGY RECOVERY INC COMstock | $640,000 | -33.3% | 61,800 | +3.0% | 0.30% | -33.9% |
| VNQ | Buy | VANGUARD REIT ETFetf | $634,000 | -1.6% | 7,679 | +3.4% | 0.29% | -2.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $620,000 | +91.4% | 31,580 | +86.3% | 0.29% | +89.4% |
| ORCL | Sell | ORACLE CORP COMstock | $604,000 | -4.6% | 15,662 | -2.8% | 0.28% | -5.4% |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $598,000 | +7.9% | 45,000 | 0.0% | 0.28% | +7.0% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $594,000 | -12.4% | 10,620 | -15.2% | 0.27% | -13.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $587,000 | +0.2% | 10,651 | -19.5% | 0.27% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $586,000 | -6.7% | 6,975 | -0.3% | 0.27% | -7.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $585,000 | -0.5% | 756 | 0.0% | 0.27% | -1.1% | |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $567,000 | -1.7% | 11,379 | -2.3% | 0.26% | -2.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $563,000 | -2.3% | 15,420 | +0.2% | 0.26% | -3.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $562,000 | +8.5% | 4,728 | -4.3% | 0.26% | +7.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $561,000 | -8.6% | 44,511 | -8.0% | 0.26% | -9.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $546,000 | -11.8% | 5,611 | -11.8% | 0.25% | -12.5% |
| V | Buy | VISA INC COM CL Astock | $547,000 | +113.7% | 6,996 | +126.0% | 0.25% | +111.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $516,000 | +3.8% | 8,823 | -4.3% | 0.24% | +3.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $515,000 | -14.9% | 7,825 | -11.3% | 0.24% | -15.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $511,000 | +22.2% | 5,900 | +17.9% | 0.24% | +21.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $498,000 | +35.7% | 5,753 | +26.4% | 0.23% | +33.9% |
| UNP | Buy | UNION PAC CORP COMstock | $490,000 | +31.4% | 4,724 | +23.5% | 0.23% | +30.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $488,000 | -39.5% | 7,094 | -37.9% | 0.22% | -40.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $475,000 | -7.4% | 4,395 | -3.7% | 0.22% | -8.0% |
| AEE | Buy | AMEREN CORP COMstock | $473,000 | +6.8% | 9,020 | +0.2% | 0.22% | +5.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $470,000 | -11.3% | 18,429 | -11.5% | 0.22% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $471,000 | -27.6% | 10,532 | -29.0% | 0.22% | -28.1% |
| DOW | Sell | DOW CHEM CO COMstock | $468,000 | -11.9% | 8,151 | -20.5% | 0.22% | -12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $468,000 | +0.4% | 4,266 | -7.0% | 0.22% | -0.5% |
| CNC | Buy | CENTENE CORP DEL COMstock | $462,000 | -7.8% | 8,174 | +9.2% | 0.21% | -8.6% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $457,000 | -3.8% | 11,114 | +0.1% | 0.21% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $451,000 | +10.5% | 2,815 | -3.4% | 0.21% | +9.5% |
| ABT | Buy | ABBOTT LABS COMstock | $450,000 | -0.9% | 11,742 | +9.3% | 0.21% | -1.9% |
| KR | Buy | KROGER CO COMstock | $443,000 | +17.8% | 12,828 | +1.3% | 0.20% | +16.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $439,000 | -36.3% | 6,492 | -40.4% | 0.20% | -36.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $439,000 | +1.6% | 6,164 | +23.3% | 0.20% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $426,000 | +1.7% | 2,563 | -2.8% | 0.20% | +0.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $419,000 | -11.2% | 5,309 | +0.0% | 0.19% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $418,000 | +8260.0% | 10,557 | +6624.2% | 0.19% | +9550.0% |
| SO | Sell | SOUTHERN CO COMstock | $417,000 | -34.5% | 8,486 | -31.6% | 0.19% | -35.1% |
| ABBV | Buy | ABBVIE INC COMstock | $415,000 | +19.3% | 6,633 | +20.3% | 0.19% | +17.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $411,000 | +17.1% | 6,928 | -6.7% | 0.19% | +16.0% |
| MMM | Buy | 3M CO COMstock | $401,000 | +1.3% | 2,247 | +0.0% | 0.18% | +0.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $399,000 | -14.4% | 5,764 | -10.8% | 0.18% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $394,000 | +10.1% | 7,039 | -6.1% | 0.18% | +9.6% |
| CERN | Buy | CERNER CORP COMstock | $391,000 | +54.5% | 8,200 | +100.0% | 0.18% | +52.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $387,000 | -3.5% | 2,512 | -6.7% | 0.18% | -4.3% |
| TXT | Buy | TEXTRON INC COMstock | $384,000 | +38.1% | 7,900 | +12.9% | 0.18% | +37.2% |
| EXC | Buy | EXELON CORP COMstock | $385,000 | +41.0% | 10,800 | +31.7% | 0.18% | +39.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $382,000 | -21.6% | 9,603 | -19.2% | 0.18% | -22.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $377,000 | -2.3% | 5,994 | -0.2% | 0.17% | -2.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $377,000 | +100.5% | 7,524 | +74.0% | 0.17% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $366,000 | +5.2% | 7,645 | +0.2% | 0.17% | +4.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $366,000 | +139.2% | 5,100 | +88.9% | 0.17% | +138.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $361,000 | -22.4% | 9,386 | -12.9% | 0.17% | -23.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $358,000 | -31.5% | 3,431 | -39.1% | 0.16% | -32.1% |
| KO | Sell | COCA COLA CO COMstock | $355,000 | -3.3% | 8,568 | -1.2% | 0.16% | -4.1% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW COMcef | $352,000 | -9.3% | 13,274 | -7.3% | 0.16% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $352,000 | -0.3% | 11,313 | -1.6% | 0.16% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $350,000 | +6.7% | 1,566 | +3.2% | 0.16% | +5.9% |
| BA | Buy | BOEING CO COMstock | $342,000 | +18.3% | 2,198 | +0.0% | 0.16% | +17.9% |
| ALL | Buy | ALLSTATE CORP COMstock | $336,000 | +3633.3% | 4,526 | +3492.1% | 0.16% | +3775.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $334,000 | -8.2% | 4,576 | 0.0% | 0.15% | -8.9% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $333,000 | -56.4% | 3,860 | -66.3% | 0.15% | -56.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $328,000 | -5.5% | 17,825 | -9.0% | 0.15% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $320,000 | -10.4% | 6,500 | -28.3% | 0.15% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $317,000 | +8.2% | 4,389 | +18.6% | 0.15% | +7.4% |
| SCG | SCANA CORP NEW COMstock | $318,000 | +1.3% | 4,340 | 0.0% | 0.15% | 0.0% | |
| SR | Buy | SPIRE INC COMstock | $313,000 | +1.6% | 4,855 | +0.3% | 0.14% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $310,000 | +8.4% | 1,793 | -2.8% | 0.14% | +7.5% |
| CSC | COMPUTER SCIENCES CORP COMstock | $308,000 | +13.7% | 5,184 | 0.0% | 0.14% | +12.7% | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $304,000 | -1.6% | 23,184 | -0.2% | 0.14% | -2.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $303,000 | +3.8% | 2,630 | +0.2% | 0.14% | +2.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $298,000 | -3.6% | 19,172 | +1.0% | 0.14% | -4.9% |
| LUMN | Sell | CENTURYLINK INC COMstock | $296,000 | -15.9% | 12,467 | -2.9% | 0.14% | -17.1% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $286,000 | -1.7% | 3,782 | 0.0% | 0.13% | -2.2% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPImlp | $287,000 | +17.6% | 11,940 | -3.7% | 0.13% | +16.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $284,000 | -26.2% | 6,724 | -44.1% | 0.13% | -26.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $282,000 | +20.5% | 8,025 | +8.8% | 0.13% | +19.3% |
| BIIB | Buy | BIOGEN INC COMstock | $281,000 | -6.6% | 990 | +3.0% | 0.13% | -7.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $274,000 | -1.4% | 346 | 0.0% | 0.13% | -2.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $274,000 | -6.5% | 7,513 | +13.6% | 0.13% | -7.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $269,000 | +28.1% | 358 | +42.6% | 0.12% | +26.5% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $267,000 | -9.8% | 1,627 | 0.0% | 0.12% | -10.9% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $262,000 | +7.4% | 1,866 | -4.6% | 0.12% | +7.1% |
| AGN | Buy | ALLERGAN PLC SHSstock | $257,000 | +1.2% | 1,223 | +11.1% | 0.12% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $242,000 | -4.0% | 968 | -8.0% | 0.11% | -5.1% |
| FB | Sell | FACEBOOK INC CL Astock | $240,000 | -10.8% | 2,074 | -1.0% | 0.11% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $242,000 | -61.0% | 3,269 | -66.3% | 0.11% | -61.6% |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $239,000 | -6.3% | 2,276 | 0.0% | 0.11% | -6.8% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $236,000 | -11.6% | 2,844 | -6.6% | 0.11% | -12.1% |
| DHR | Buy | DANAHER CORP DEL COMstock | $235,000 | +74.1% | 3,016 | +75.8% | 0.11% | +71.4% |
| HD | Sell | HOME DEPOT INC COMstock | $233,000 | -6.4% | 1,734 | -10.3% | 0.11% | -7.8% |
| AVGO | Sell | BROADCOM LTD SHSstock | $232,000 | -10.1% | 1,312 | -12.2% | 0.11% | -10.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $219,000 | -1.8% | 1,821 | +2.1% | 0.10% | -2.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $218,000 | +3.3% | 1,456 | -5.5% | 0.10% | +2.0% |
| GIS | GENERAL MLS INC COMstock | $212,000 | -3.6% | 3,438 | 0.0% | 0.10% | -3.9% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFetf | $210,000 | -3.2% | 4,524 | 0.0% | 0.10% | -4.0% | |
| MDU | MDU RES GROUP INC COMstock | $203,000 | +13.4% | 7,051 | 0.0% | 0.09% | +13.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $203,000 | +4.6% | 3,600 | +400.0% | 0.09% | +4.4% |
| MRK | Sell | MERCK & CO INC COMstock | $199,000 | -6.1% | 3,383 | -0.4% | 0.09% | -7.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COMstock | $197,000 | -1.5% | 1,293 | -2.6% | 0.09% | -2.2% |
| CB | CHUBB LIMITED COMstock | $191,000 | +5.5% | 1,444 | 0.0% | 0.09% | +4.8% | |
| GWW | GRAINGER W W INC COMstock | $190,000 | +3.3% | 818 | 0.0% | 0.09% | +3.5% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $190,000 | -14.8% | 4,249 | -5.0% | 0.09% | -15.4% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $190,000 | +6.7% | 2,738 | -1.0% | 0.09% | +6.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $191,000 | +10.4% | 2,144 | -15.7% | 0.09% | +10.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $190,000 | -4.5% | 7,038 | -9.9% | 0.09% | -4.3% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $192,000 | -6.8% | 1,815 | 0.0% | 0.09% | -8.3% | |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $188,000 | 0.0% | 3,139 | +0.2% | 0.09% | 0.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $186,000 | -38.2% | 3,474 | -36.3% | 0.09% | -38.6% |
| MA | MASTERCARD INCORPORATED CL Astock | $186,000 | +1.6% | 1,800 | 0.0% | 0.09% | +1.2% | |
| O | REALTY INCOME CORP COMreit | $184,000 | -14.0% | 3,194 | 0.0% | 0.08% | -14.1% | |
| MTB | M & T BK CORP COMstock | $177,000 | +35.1% | 1,130 | 0.0% | 0.08% | +34.4% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $175,000 | +23.2% | 3,027 | +4.8% | 0.08% | +22.7% |
| MTSC | MTS SYS CORP COMstock | $175,000 | +23.2% | 3,085 | 0.0% | 0.08% | +22.7% | |
| BRO | BROWN & BROWN INC COMstock | $173,000 | +19.3% | 3,858 | 0.0% | 0.08% | +19.4% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $174,000 | 0.0% | 2,398 | -11.1% | 0.08% | -1.2% |
| DCI | DONALDSON INC COMstock | $172,000 | +12.4% | 4,092 | 0.0% | 0.08% | +11.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $171,000 | +2.4% | 2,009 | +0.7% | 0.08% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $171,000 | +16.3% | 1,667 | +0.1% | 0.08% | +16.2% |
| PSA | PUBLIC STORAGE COMreit | $172,000 | 0.0% | 771 | 0.0% | 0.08% | -1.2% | |
| ADSK | Buy | AUTODESK INC COMstock | $172,000 | +3.0% | 2,326 | +0.5% | 0.08% | +1.3% |
| PAYX | PAYCHEX INC COMstock | $172,000 | +5.5% | 2,818 | 0.0% | 0.08% | +3.9% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P COM UNITSstock | $169,000 | -15.1% | 7,025 | +0.4% | 0.08% | -15.2% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $169,000 | -3.4% | 2,183 | 0.0% | 0.08% | -3.7% | |
| CELG | Buy | CELGENE CORP COMstock | $168,000 | +15.1% | 1,454 | +3.9% | 0.08% | +13.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $168,000 | -4.0% | 4,412 | -2.8% | 0.08% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $168,000 | +13.5% | 12,738 | -6.4% | 0.08% | +11.6% |
| CSRA | CSRA INC COMstock | $165,000 | +18.7% | 5,184 | 0.0% | 0.08% | +16.9% | |
| LLTC | LINEAR TECHNOLOGY CORP COMstock | $164,000 | +5.1% | 2,633 | 0.0% | 0.08% | +5.6% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $164,000 | +10.1% | 6,508 | +0.1% | 0.08% | +10.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $166,000 | +1.8% | 1,358 | 0.0% | 0.08% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $161,000 | -8.0% | 972 | 0.0% | 0.07% | -8.6% | |
| NUE | Sell | NUCOR CORP COMstock | $161,000 | +18.4% | 2,699 | -1.5% | 0.07% | +17.5% |
| PM | PHILIP MORRIS INTL INC COMstock | $160,000 | -5.9% | 1,744 | 0.0% | 0.07% | -6.3% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $156,000 | +6.8% | 35,000 | 0.0% | 0.07% | +5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $153,000 | -1.9% | 2,079 | +0.1% | 0.07% | -2.8% |
| SYK | STRYKER CORP COMstock | $151,000 | +3.4% | 1,256 | 0.0% | 0.07% | +2.9% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $149,000 | -11.8% | 3,629 | 0.0% | 0.07% | -12.7% | |
| VFC | Sell | V F CORP COMstock | $149,000 | -65.0% | 2,800 | -63.2% | 0.07% | -65.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $150,000 | -5.1% | 30,130 | +7.0% | 0.07% | -5.5% |
| CHD | CHURCH & DWIGHT INC COMstock | $147,000 | -7.5% | 3,318 | 0.0% | 0.07% | -8.1% | |
| KMX | CARMAX INC COMstock | $148,000 | +21.3% | 2,294 | 0.0% | 0.07% | +19.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $145,000 | -36.4% | 1,652 | -23.2% | 0.07% | -36.8% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $145,000 | +208.5% | 13,041 | +219.3% | 0.07% | +204.5% |
| BUSE | FIRST BUSEY CORP COM NEWstock | $146,000 | +36.4% | 4,740 | 0.0% | 0.07% | +34.0% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $145,000 | +90.8% | 1,986 | +82.9% | 0.07% | +91.4% |
| GGG | GRACO INC COMstock | $143,000 | +11.7% | 1,727 | 0.0% | 0.07% | +11.9% | |
| KHC | KRAFT HEINZ CO COMstock | $143,000 | -2.7% | 1,642 | 0.0% | 0.07% | -2.9% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $143,000 | -1.4% | 4,972 | +0.2% | 0.07% | -1.5% |
| SEIC | SEI INVESTMENTS CO COMstock | $142,000 | +8.4% | 2,873 | 0.0% | 0.06% | +6.6% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $141,000 | +22.6% | 1,594 | 0.0% | 0.06% | +22.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $142,000 | +17.4% | 1,882 | +3.2% | 0.06% | +16.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $142,000 | -4.7% | 1,950 | +3.4% | 0.06% | -5.8% |
| NJR | Buy | NEW JERSEY RES COMstock | $141,000 | +11.0% | 3,969 | +2.7% | 0.06% | +10.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $138,000 | -40.8% | 671 | -42.7% | 0.06% | -40.7% |
| PX | PRAXAIR INC COMstock | $140,000 | -2.8% | 1,196 | 0.0% | 0.06% | -4.5% | |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNstock | $139,000 | +8.6% | 3,618 | 0.0% | 0.06% | +8.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $139,000 | -4.1% | 964 | 0.0% | 0.06% | -4.5% | |
| JWN | Sell | NORDSTROM INC COMstock | $136,000 | -8.1% | 2,844 | -0.3% | 0.06% | -8.7% |
| WELL | Buy | WELLTOWER INC COMreit | $134,000 | +78.7% | 2,000 | +100.0% | 0.06% | +77.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $134,000 | +5.5% | 1,042 | +0.2% | 0.06% | +5.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $135,000 | +8.9% | 1,000 | 0.0% | 0.06% | +6.9% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $133,000 | +54.7% | 2,775 | +18.5% | 0.06% | +52.5% |
| TJX | TJX COS INC NEW COMstock | $132,000 | +0.8% | 1,754 | 0.0% | 0.06% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $130,000 | +8.3% | 2,841 | 0.0% | 0.06% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $129,000 | -2.3% | 1,815 | 0.0% | 0.06% | -3.3% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $127,000 | +5.0% | 2,248 | +0.1% | 0.06% | +5.4% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $127,000 | +3.3% | 2,394 | 0.0% | 0.06% | +3.5% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $126,000 | +0.8% | 20,807 | +1.7% | 0.06% | 0.0% |
| PII | POLARIS INDS INC COMstock | $126,000 | +6.8% | 1,529 | 0.0% | 0.06% | +5.5% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $121,000 | +12.0% | 863 | +3.6% | 0.06% | +12.0% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $121,000 | 0.0% | 3,185 | +0.8% | 0.06% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $121,000 | +16.3% | 1,786 | +0.7% | 0.06% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $118,000 | +0.9% | 11,513 | +1.3% | 0.05% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $118,000 | 0.0% | 2,781 | +0.2% | 0.05% | -1.8% |
| CTXS | Sell | CITRIX SYS INC COMstock | $117,000 | +3.5% | 1,310 | -1.3% | 0.05% | +1.9% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $118,000 | +3.5% | 950 | 0.0% | 0.05% | +1.9% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $116,000 | +1.8% | 881 | +0.1% | 0.05% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $116,000 | -17.7% | 3,844 | -9.0% | 0.05% | -19.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $115,000 | -43.3% | 4,100 | -51.2% | 0.05% | -43.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $116,000 | -9.4% | 1,015 | +0.1% | 0.05% | -10.2% |
| FDUS | FIDUS INVT CORP COMcef | $113,000 | 0.0% | 7,177 | 0.0% | 0.05% | -1.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $111,000 | +3.7% | 1,698 | 0.0% | 0.05% | +2.0% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $111,000 | -1.8% | 11,277 | +1.4% | 0.05% | -3.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $111,000 | +37.0% | 3,171 | +45.9% | 0.05% | +34.2% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $109,000 | -3.5% | 2,087 | 0.0% | 0.05% | -5.7% | |
| RAI | Sell | REYNOLDS AMERICAN INC COMstock | $107,000 | -68.5% | 1,910 | -73.5% | 0.05% | -69.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $107,000 | +11.5% | 2,153 | -13.2% | 0.05% | +8.9% |
| NOW | SERVICENOW INC COMstock | $104,000 | -6.3% | 1,400 | 0.0% | 0.05% | -7.7% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $102,000 | -8.9% | 5,156 | 0.0% | 0.05% | -9.6% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $99,000 | -11.6% | 6,825 | -7.6% | 0.05% | -11.5% |
| TWTR | Buy | TWITTER INC COMstock | $100,000 | -23.1% | 6,159 | +8.8% | 0.05% | -23.3% |
| CAH | CARDINAL HEALTH INC COMstock | $99,000 | -7.5% | 1,377 | 0.0% | 0.05% | -8.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $97,000 | -1.0% | 883 | 0.0% | 0.04% | -2.2% | |
| MBB | ISHARES MBS ETFetf | $98,000 | -3.9% | 924 | 0.0% | 0.04% | -4.3% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $98,000 | -29.5% | 1,165 | -34.0% | 0.04% | -30.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $96,000 | +4.3% | 600 | 0.0% | 0.04% | +2.3% | |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $96,000 | +7.9% | 2,161 | +0.2% | 0.04% | +7.3% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $96,000 | -10.3% | 925 | 0.0% | 0.04% | -12.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $96,000 | +20.0% | 1,298 | +40.9% | 0.04% | +18.9% |
| FLR | Sell | FLUOR CORP NEW COMstock | $94,000 | -2.1% | 1,784 | -4.7% | 0.04% | -4.4% |
| WY | WEYERHAEUSER CO COMreit | $94,000 | -6.0% | 3,124 | 0.0% | 0.04% | -6.5% | |
| AFL | Sell | AFLAC INC COMstock | $93,000 | -26.8% | 1,333 | -24.5% | 0.04% | -27.1% |
| BAX | Sell | BAXTER INTL INC COMstock | $92,000 | -14.8% | 2,080 | -8.2% | 0.04% | -16.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $91,000 | +18.2% | 2,455 | +26.2% | 0.04% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $88,000 | -15.4% | 3,032 | -10.4% | 0.04% | -14.6% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $89,000 | -5.3% | 7,540 | -6.2% | 0.04% | -6.8% |
| PDP | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $88,000 | -1.1% | 2,101 | 0.0% | 0.04% | 0.0% | |
| KBE | SPDR S&P BANK ETFetf | $87,000 | +29.9% | 2,000 | 0.0% | 0.04% | +29.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $84,000 | +7.7% | 2,240 | +1.5% | 0.04% | +8.3% |
| OMI | OWENS & MINOR INC NEW COMstock | $85,000 | +2.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
| CREE | Sell | CREE INC COMstock | $82,000 | +1.2% | 3,098 | -1.1% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC COMstock | $83,000 | -20.2% | 568 | -9.0% | 0.04% | -20.8% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $83,000 | +2.5% | 8,525 | +0.1% | 0.04% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $80,000 | +90.5% | 1,600 | +166.7% | 0.04% | +85.0% |
| D | Sell | DOMINION RES INC VA NEW COMstock | $80,000 | -5.9% | 1,045 | -8.7% | 0.04% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $78,000 | -10.3% | 639 | -15.5% | 0.04% | -10.0% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $78,000 | -11.4% | 2,763 | -3.8% | 0.04% | -12.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $78,000 | -4.9% | 669 | 0.0% | 0.04% | -5.3% | |
| MYL | Sell | MYLAN N V EURstock | $76,000 | -44.5% | 2,000 | -44.4% | 0.04% | -45.3% |
| K | KELLOGG CO COMstock | $74,000 | -3.9% | 1,000 | 0.0% | 0.03% | -5.6% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $72,000 | 0.0% | 1,474 | 0.0% | 0.03% | 0.0% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $72,000 | -8.9% | 2,754 | 0.0% | 0.03% | -10.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $70,000 | +2.9% | 2,556 | +1.6% | 0.03% | 0.0% |
| PRGO | PERRIGO CO PLC SHSstock | $68,000 | -9.3% | 817 | 0.0% | 0.03% | -11.4% | |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $68,000 | -12.8% | 3,154 | 0.0% | 0.03% | -13.9% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $65,000 | +6.6% | 562 | +7.3% | 0.03% | +7.1% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $65,000 | +27.5% | 1,400 | 0.0% | 0.03% | +25.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $65,000 | +10.2% | 865 | 0.0% | 0.03% | +11.1% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $64,000 | -1.5% | 4,219 | 0.0% | 0.03% | -3.3% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $62,000 | +3.3% | 6,712 | +0.4% | 0.03% | +3.6% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $62,000 | -1.6% | 1,664 | 0.0% | 0.03% | 0.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $62,000 | -6.1% | 4,881 | +1.3% | 0.03% | -6.5% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $64,000 | -1.5% | 769 | 0.0% | 0.03% | -3.3% | |
| TSO | TESORO CORP COMstock | $61,000 | +8.9% | 700 | 0.0% | 0.03% | +7.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $58,000 | +1.8% | 1,715 | 0.0% | 0.03% | +3.8% | |
| CLB | Buy | CORE LABORATORIES N V COMstock | $58,000 | +7.4% | 483 | +0.4% | 0.03% | +8.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $58,000 | +3.6% | 650 | 0.0% | 0.03% | +3.8% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $58,000 | +3.6% | 1,809 | -2.8% | 0.03% | +3.8% |
| IP | Sell | INTL PAPER CO COMstock | $58,000 | -48.7% | 1,100 | -53.1% | 0.03% | -49.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WRIT COMcef | $58,000 | -1.7% | 3,498 | -1.7% | 0.03% | 0.0% |
| SEMG | Buy | SEMGROUP CORP CL Astock | $58,000 | +56.8% | 1,383 | +30.7% | 0.03% | +58.8% |
| BFB | BROWN FORMAN CORP CL Bstock | $57,000 | -6.6% | 1,278 | 0.0% | 0.03% | -7.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $56,000 | 0.0% | 2,784 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO COMstock | $57,000 | +18.8% | 558 | 0.0% | 0.03% | +18.2% | |
| SUN | New | SUNOCO LP COM U REP LPstock | $54,000 | – | 2,000 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC COMreit | $54,000 | – | 6,000 | +100.0% | 0.02% | – |
| PPL | PPL CORP COMstock | $52,000 | -1.9% | 1,540 | 0.0% | 0.02% | -4.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $52,000 | -46.9% | 1,900 | +18.8% | 0.02% | -47.8% |
| SDY | SPDR S&P DIVIDEND ETFetf | $53,000 | +1.9% | 619 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $53,000 | +6.0% | 2,144 | 0.0% | 0.02% | +4.3% | |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $52,000 | -14.8% | 1,152 | +3.3% | 0.02% | -14.3% |
| ATO | ATMOS ENERGY CORP COMstock | $52,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $49,000 | +4.3% | 415 | 0.0% | 0.02% | +4.5% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $51,000 | +24.4% | 2,800 | 0.0% | 0.02% | +21.1% | |
| ABCO | Buy | ADVISORY BRD CO COMstock | $50,000 | +138.1% | 1,491 | +215.9% | 0.02% | +130.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $51,000 | +2.0% | 3,710 | +1.7% | 0.02% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $49,000 | -5.8% | 450 | 0.0% | 0.02% | -4.2% | |
| WR | Sell | WESTAR ENERGY INC COMstock | $49,000 | -19.7% | 875 | -18.6% | 0.02% | -17.9% |
| BCE | BCE INC COM NEWstock | $51,000 | -5.6% | 1,169 | 0.0% | 0.02% | -8.0% | |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $49,000 | – | 1,600 | +100.0% | 0.02% | – |
| PKG | PACKAGING CORP AMER COMstock | $51,000 | +4.1% | 600 | 0.0% | 0.02% | 0.0% | |
| NTES | NETEASE INC SPONSORED ADRadr | $51,000 | -12.1% | 239 | 0.0% | 0.02% | -14.8% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $49,000 | -9.3% | 4,863 | 0.0% | 0.02% | -8.0% | |
| SRE | SEMPRA ENERGY COMstock | $50,000 | -5.7% | 495 | 0.0% | 0.02% | -8.0% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $47,000 | +14.6% | 1,832 | -4.2% | 0.02% | +15.8% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $47,000 | +23.7% | 331 | +17.8% | 0.02% | +22.2% |
| NTG | Buy | TORTOISE MLP FD INC COMcef | $48,000 | -2.0% | 2,524 | +2.2% | 0.02% | -4.3% |
| WEC | WEC ENERGY GROUP INC COMstock | $48,000 | -2.0% | 811 | 0.0% | 0.02% | -4.3% | |
| DNP | DNP SELECT INCOME FD COMcef | $48,000 | 0.0% | 4,706 | 0.0% | 0.02% | 0.0% | |
| SLW | SILVER WHEATON CORP COMstock | $46,000 | -29.2% | 2,400 | 0.0% | 0.02% | -30.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $45,000 | +2.3% | 1,199 | +0.3% | 0.02% | +5.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $45,000 | +4.7% | 2,988 | +1.4% | 0.02% | +5.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $46,000 | -9.8% | 175 | 0.0% | 0.02% | -12.5% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $46,000 | 0.0% | 3,649 | 0.0% | 0.02% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $45,000 | +4.7% | 986 | 0.0% | 0.02% | +5.0% | |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $44,000 | 0.0% | 358 | +0.3% | 0.02% | 0.0% |
| VRSN | VERISIGN INC COMstock | $43,000 | -2.3% | 567 | 0.0% | 0.02% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $43,000 | -4.4% | 859 | 0.0% | 0.02% | -4.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $41,000 | 0.0% | 837 | 0.0% | 0.02% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $41,000 | -24.1% | 1,406 | 0.0% | 0.02% | -24.0% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $41,000 | +5.1% | 936 | -6.4% | 0.02% | +5.6% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $42,000 | -20.8% | 325 | -16.2% | 0.02% | -24.0% |
| PNR | PENTAIR PLC SHSstock | $42,000 | -12.5% | 753 | 0.0% | 0.02% | -13.6% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $42,000 | -2.3% | 3,367 | -10.6% | 0.02% | -5.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $39,000 | -7.1% | 339 | 0.0% | 0.02% | -10.0% | |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COMcef | $39,000 | – | 3,982 | +100.0% | 0.02% | – |
| YHOO | YAHOO INC COMstock | $39,000 | -9.3% | 1,002 | 0.0% | 0.02% | -10.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $40,000 | 0.0% | 325 | 0.0% | 0.02% | -5.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $40,000 | 0.0% | 3,151 | 0.0% | 0.02% | -5.3% | |
| RYU | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $40,000 | -2.4% | 500 | 0.0% | 0.02% | -5.3% | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $39,000 | – | 2,489 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $37,000 | +5.7% | 703 | +4.9% | 0.02% | +6.2% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $36,000 | +9.1% | 2,307 | +0.0% | 0.02% | +13.3% |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $37,000 | -15.9% | 713 | 0.0% | 0.02% | -15.0% | |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $37,000 | +42.3% | 2,567 | -2.0% | 0.02% | +41.7% |
| UA | UNDER ARMOUR INC CL Cstock | $36,000 | -25.0% | 1,415 | 0.0% | 0.02% | -22.7% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $37,000 | -2.6% | 3,694 | 0.0% | 0.02% | -5.6% | |
| SLF | SUN LIFE FINL INC COMstock | $34,000 | +17.2% | 885 | 0.0% | 0.02% | +23.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $35,000 | -12.5% | 851 | 0.0% | 0.02% | -15.8% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADRadr | $34,000 | +3.0% | 965 | 0.0% | 0.02% | +6.7% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $34,000 | -12.8% | 2,465 | 0.0% | 0.02% | -11.1% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $34,000 | +13.3% | 228 | 0.0% | 0.02% | +14.3% | |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $35,000 | -25.5% | 4,591 | -24.7% | 0.02% | -27.3% |
| CDK | Buy | CDK GLOBAL INC COMstock | $32,000 | +3.2% | 534 | +0.2% | 0.02% | +7.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $32,000 | +3.2% | 176 | 0.0% | 0.02% | +7.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $33,000 | +6.5% | 439 | 0.0% | 0.02% | +7.1% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $33,000 | -13.2% | 367 | -10.7% | 0.02% | -16.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $32,000 | -5.9% | 275 | +0.7% | 0.02% | -6.2% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $32,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $30,000 | -6.2% | 725 | 0.0% | 0.01% | -6.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $31,000 | +3.3% | 374 | 0.0% | 0.01% | 0.0% | |
| BMA | BANCO MACRO SA SPON ADR Badr | $31,000 | -16.2% | 478 | 0.0% | 0.01% | -17.6% | |
| SWX | SOUTHWEST GAS CORP COMstock | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +7.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $30,000 | 0.0% | 870 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINL CORP COMstock | $30,000 | +36.4% | 1,530 | 0.0% | 0.01% | +40.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $30,000 | -28.6% | 1,020 | +61.4% | 0.01% | -30.0% |
| MPC | MARATHON PETE CORP COMstock | $30,000 | +25.0% | 600 | 0.0% | 0.01% | +27.3% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNstock | $31,000 | -3.1% | 850 | +0.5% | 0.01% | -6.7% |
| GLOB | GLOBANT S A COMstock | $30,000 | -21.1% | 900 | 0.0% | 0.01% | -22.2% | |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $31,000 | -3.1% | 4,405 | 0.0% | 0.01% | -6.7% | |
| DNOW | Buy | NOW INC COMstock | $31,000 | -3.1% | 1,492 | +1.4% | 0.01% | -6.7% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $31,000 | -6.1% | 3,820 | 0.0% | 0.01% | -6.7% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $31,000 | +3.3% | 811 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $29,000 | -9.4% | 2,355 | 0.0% | 0.01% | -13.3% | |
| FF | FUTUREFUEL CORPORATION COMstock | $28,000 | +21.7% | 2,000 | 0.0% | 0.01% | +18.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $28,000 | -15.2% | 700 | 0.0% | 0.01% | -13.3% | |
| CSX | CSX CORP COMstock | $29,000 | +20.8% | 799 | 0.0% | 0.01% | +18.2% | |
| MBT | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $28,000 | +16.7% | 3,108 | 0.0% | 0.01% | +18.2% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $29,000 | 0.0% | 1,775 | +10.3% | 0.01% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $29,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $29,000 | -14.7% | 2,077 | 0.0% | 0.01% | -18.8% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $29,000 | -12.1% | 1,000 | 0.0% | 0.01% | -13.3% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $29,000 | -12.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $25,000 | -3.8% | 1,755 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $27,000 | -20.6% | 5,589 | 0.0% | 0.01% | -25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $26,000 | +8.3% | 800 | 0.0% | 0.01% | +9.1% | |
| HES | Buy | HESS CORP COMstock | $25,000 | +13.6% | 408 | +0.5% | 0.01% | +20.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $27,000 | +8.0% | 351 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO COMstock | $27,000 | -91.3% | 500 | -92.8% | 0.01% | -91.7% |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $25,000 | +19.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEWcef | $26,000 | – | 2,333 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC COMstock | $26,000 | -13.3% | 937 | -6.0% | 0.01% | -14.3% |
| MVT | BLACKROCK MUNIVEST FD II INC COMcef | $26,000 | -10.3% | 1,681 | 0.0% | 0.01% | -7.7% | |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $27,000 | +3.8% | 1,972 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $25,000 | +13.6% | 428 | 0.0% | 0.01% | +20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $25,000 | +4.2% | 393 | 0.0% | 0.01% | +9.1% | |
| M | Sell | MACYS INC COMstock | $23,000 | -4.2% | 627 | -1.4% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $24,000 | +4.3% | 1,552 | +2.0% | 0.01% | 0.0% |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $24,000 | +4.3% | 1,510 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $24,000 | -22.6% | 1,087 | 0.0% | 0.01% | -21.4% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD DU COMcef | $24,000 | -7.7% | 1,132 | 0.0% | 0.01% | -8.3% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $24,000 | +14.3% | 405 | +0.2% | 0.01% | +10.0% |
| SHPG | SHIRE PLC SPONSORED ADRadr | $24,000 | -14.3% | 142 | 0.0% | 0.01% | -15.4% | |
| AEGN | AEGION CORP COMstock | $24,000 | +26.3% | 1,000 | 0.0% | 0.01% | +22.2% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -9.1% | |
| GCV | GABELLI CONV&INCOM SECS FD INC COMcef | $21,000 | -4.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $22,000 | -15.4% | 625 | 0.0% | 0.01% | -16.7% | |
| TGT | Sell | TARGET CORP COMstock | $21,000 | -30.0% | 290 | -34.7% | 0.01% | -28.6% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $21,000 | -4.5% | 751 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $22,000 | 0.0% | 1,801 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC COMstock | $22,000 | +266.7% | 300 | +265.9% | 0.01% | +233.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $21,000 | -4.5% | 1,970 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC COMstock | $21,000 | -4.5% | 600 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $20,000 | +11.1% | 660 | 0.0% | 0.01% | +12.5% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| LPX | LOUISIANA PAC CORP COMstock | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $19,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO COMstock | $20,000 | +5.3% | 934 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | +28.6% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $20,000 | -72.6% | 217 | -73.4% | 0.01% | -73.5% |
| POT | POTASH CORP SASK INC COMstock | $20,000 | +11.1% | 1,130 | 0.0% | 0.01% | +12.5% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $19,000 | -72.5% | 445 | -70.5% | 0.01% | -71.9% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $20,000 | -9.1% | 1,763 | 0.0% | 0.01% | -10.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $20,000 | -25.9% | 2,875 | 0.0% | 0.01% | -30.8% | |
| SYY | SYSCO CORP COMstock | $19,000 | +11.8% | 350 | 0.0% | 0.01% | +12.5% | |
| TSLA | TESLA MTRS INC COMstock | $18,000 | +5.9% | 82 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $17,000 | -19.0% | 160 | 0.0% | 0.01% | -20.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $17,000 | +13.3% | 310 | 0.0% | 0.01% | +14.3% | |
| NWL | New | NEWELL BRANDS INC COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC COMstock | $17,000 | -29.2% | 269 | 0.0% | 0.01% | -27.3% | |
| ARIA | ARIAD PHARMACEUTICALS INC COMstock | $18,000 | -10.0% | 1,475 | 0.0% | 0.01% | -11.1% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $18,000 | -28.0% | 1,464 | -28.8% | 0.01% | -33.3% |
| MFC | MANULIFE FINL CORP COMstock | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $18,000 | 0.0% | 1,024 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $18,000 | -10.0% | 288 | 0.0% | 0.01% | -11.1% | |
| OGS | ONE GAS INC COMstock | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC COMstock | $18,000 | -5.3% | 800 | 0.0% | 0.01% | -11.1% | |
| GBDC | GOLUB CAP BDC INC COMcef | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP RES INC COMstock | $18,000 | -10.0% | 1,004 | 0.0% | 0.01% | -11.1% | |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $15,000 | -11.8% | 119 | -12.5% | 0.01% | -12.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $15,000 | +7.1% | 88 | 0.0% | 0.01% | 0.0% | |
| COWTF | New | IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf | $16,000 | – | 700 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP COMstock | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TICC | TICC CAPITAL CORP COMcef | $15,000 | +15.4% | 2,200 | 0.0% | 0.01% | +16.7% | |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $16,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $16,000 | -27.3% | 500 | 0.0% | 0.01% | -30.0% | |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $15,000 | – | 583 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $15,000 | +7.1% | 290 | 0.0% | 0.01% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $16,000 | 0.0% | 613 | +0.7% | 0.01% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| APA | Sell | APACHE CORP COMstock | $15,000 | -79.7% | 231 | -80.2% | 0.01% | -79.4% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $16,000 | +23.1% | 204 | 0.0% | 0.01% | +16.7% | |
| KEY | Sell | KEYCORP NEW COMstock | $15,000 | +36.4% | 834 | -11.6% | 0.01% | +40.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $15,000 | +7.1% | 258 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $16,000 | -42.9% | 189 | -41.7% | 0.01% | -46.2% |
| GLD | SPDR GOLD SHARESetf | $15,000 | -11.8% | 137 | 0.0% | 0.01% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $16,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| PSL | Buy | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $12,000 | 0.0% | 221 | +0.5% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $13,000 | -7.1% | 34 | 0.0% | 0.01% | -14.3% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $14,000 | +7.7% | 456 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $12,000 | -7.7% | 162 | +0.6% | 0.01% | 0.0% |
| PHI | PLDT INC SPONSORED ADRadr | $14,000 | -22.2% | 503 | 0.0% | 0.01% | -25.0% | |
| PPG | PPG INDS INC COMstock | $12,000 | -7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $13,000 | +18.2% | 218 | 0.0% | 0.01% | +20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $12,000 | -36.8% | 118 | -50.2% | 0.01% | -33.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,000 | +7.7% | 168 | 0.0% | 0.01% | 0.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $13,000 | -13.3% | 1,832 | 0.0% | 0.01% | -14.3% | |
| VVC | VECTREN CORP COMstock | $13,000 | +8.3% | 240 | 0.0% | 0.01% | 0.0% | |
| WK | New | WORKIVA INC COM CL Astock | $13,000 | – | 982 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $13,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II COMcef | $10,000 | -16.7% | 850 | 0.0% | 0.01% | -16.7% | |
| HSY | Sell | HERSHEY CO COMstock | $10,000 | -47.4% | 100 | -50.0% | 0.01% | -44.4% |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $11,000 | -15.4% | 286 | 0.0% | 0.01% | -16.7% | |
| HRS | HARRIS CORP DEL COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,000 | -23.1% | 179 | -30.4% | 0.01% | -16.7% |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $10,000 | -16.7% | 1,271 | 0.0% | 0.01% | -16.7% | |
| IMGN | Buy | IMMUNOGEN INC COMstock | $10,000 | -16.7% | 4,700 | +4.1% | 0.01% | -16.7% |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $11,000 | +10.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNERstock | $10,000 | -9.1% | 2,455 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $11,000 | +450.0% | 703 | +582.5% | 0.01% | +400.0% |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $10,000 | – | 265 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $11,000 | +10.0% | 408 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $9,000 | -10.0% | 502 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $9,000 | -30.8% | 137 | -30.8% | 0.00% | -33.3% |
| TIF | TIFFANY & CO NEW COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| DRE | DUKE REALTY CORP COM NEWreit | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $8,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $8,000 | -52.9% | 70 | -63.0% | 0.00% | -50.0% |
| JCPNQ | PENNEY J C INC COMstock | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS INC COMstock | $9,000 | +12.5% | 1,500 | 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% | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $9,000 | – | 560 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMreit | $9,000 | -18.2% | 360 | 0.0% | 0.00% | -20.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $9,000 | +12.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $6,000 | +20.0% | 56 | 0.0% | 0.00% | +50.0% | |
| EKSO | Buy | EKSO BIONICS HLDGS INC COM NEWstock | $6,000 | +50.0% | 1,512 | +92.4% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $6,000 | -25.0% | 62 | -30.3% | 0.00% | -25.0% |
| PETX | ARATANA THERAPEUTICS INC COMstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $6,000 | +20.0% | 1,249 | 0.0% | 0.00% | +50.0% | |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $7,000 | +16.7% | 81 | -16.5% | 0.00% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $7,000 | – | 535 | +100.0% | 0.00% | – |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $6,000 | -14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP COMstock | $6,000 | -53.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
| MET | Sell | METLIFE INC COMstock | $6,000 | -79.3% | 105 | -83.9% | 0.00% | -76.9% |
| AET | Buy | AETNA INC NEW COMstock | $7,000 | +133.3% | 60 | +106.9% | 0.00% | +200.0% |
| RSG | REPUBLIC SVCS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CSD | GUGGENHEIM S&P SPIN-OFF ETFetf | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $7,000 | -88.7% | 250 | -91.8% | 0.00% | -89.7% |
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $6,000 | 0.0% | 427 | +1.9% | 0.00% | 0.0% |
| NZF | NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INTcef | $7,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| CORN | TEUCRIUM CORN FUNDetf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | -25.0% | 61 | 0.0% | 0.00% | -25.0% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $7,000 | -41.7% | 71 | -53.0% | 0.00% | -50.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $6,000 | -14.3% | 376 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $7,000 | -12.5% | 82 | 0.0% | 0.00% | -25.0% | |
| RPAI | RETAIL PPTYS AMER INC CL Areit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | -16.7% | 107 | -27.7% | 0.00% | -33.3% |
| NUVA | NUVASIVE INC COMstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC COMstock | $5,000 | -16.7% | 61 | -29.9% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $5,000 | -58.3% | 48 | -61.6% | 0.00% | -66.7% |
| GBX | GREENBRIER COS INC COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | +100.0% | |
| NTRI | NUTRI SYS INC NEW COMstock | $4,000 | +33.3% | 111 | 0.0% | 0.00% | +100.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC COMstock | $4,000 | -20.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC NEW COMreit | $4,000 | – | 112 | +100.0% | 0.00% | – |
| BEAT | BIOTELEMETRY INC COMstock | $4,000 | +33.3% | 179 | 0.0% | 0.00% | +100.0% | |
| FMI | FOUNDATION MEDICINE INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $5,000 | -16.7% | 700 | 0.0% | 0.00% | -33.3% | |
| BLK | BLACKROCK INC COMstock | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $4,000 | -60.0% | 223 | -63.3% | 0.00% | -60.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COMstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC COM NEWstock | $5,000 | -28.6% | 700 | 0.0% | 0.00% | -33.3% | |
| FCB | FCB FINL HLDGS INC CL Astock | $5,000 | +25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INC CLASS Astock | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
| CBS | Sell | CBS CORP NEW CL Bstock | $5,000 | -16.7% | 72 | -37.4% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $4,000 | -50.0% | 59 | -44.9% | 0.00% | -50.0% |
| EIG | EMPLOYERS HOLDINGS INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| EME | EMCOR GROUP INC COMstock | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | -42.9% | 65 | -45.8% | 0.00% | -33.3% |
| CI | CIGNA CORPORATION COMstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC COMstock | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $4,000 | +33.3% | 174 | 0.0% | 0.00% | +100.0% | |
| SANM | SANMINA CORPORATION COMstock | $4,000 | +33.3% | 120 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC COMstock | $5,000 | -50.0% | 37 | -52.6% | 0.00% | -60.0% |
| CA | Sell | CA INC COMstock | $4,000 | -55.6% | 131 | -53.9% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC COMstock | $4,000 | -50.0% | 27 | -54.2% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL COM SER Astock | $5,000 | -44.4% | 66 | -51.1% | 0.00% | -50.0% |
| CRUS | CIRRUS LOGIC INC COMstock | $4,000 | +33.3% | 65 | 0.0% | 0.00% | +100.0% | |
| WNC | WABASH NATL CORP COMstock | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $5,000 | -16.7% | 504 | 0.0% | 0.00% | -33.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $5,000 | -16.7% | 104 | -31.1% | 0.00% | -33.3% |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $5,000 | – | 278 | +100.0% | 0.00% | – |
| TSE | TRINSEO S A SHSstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC COMstock | $4,000 | +33.3% | 46 | 0.0% | 0.00% | +100.0% | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC COMstock | $4,000 | +33.3% | 110 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSstock | $4,000 | -33.3% | 100 | -21.3% | 0.00% | -33.3% |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $5,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| AGX | Sell | ARGAN INC COMstock | $4,000 | -20.0% | 57 | -35.2% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| IPHI | Sell | INPHI CORP COMstock | $4,000 | 0.0% | 81 | -13.8% | 0.00% | 0.0% |
| BG | BUNGE LIMITED COMstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| INCR | INC RESH HLDGS INC CL Astock | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| ICUI | ICU MED INC COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | -77.8% | 19 | -74.0% | 0.00% | -75.0% |
| PTH | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORP COMstock | $3,000 | – | 235 | +100.0% | 0.00% | – |
| PEZ | Buy | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $2,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| QTS | QTS RLTY TR INC COM CL Areit | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP COMstock | $2,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | 0.0% | 39 | +200.0% | 0.00% | 0.0% |
| MEI | METHODE ELECTRS INC COMstock | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $3,000 | -25.0% | 23 | 0.0% | 0.00% | -50.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC COMstock | $3,000 | +50.0% | 177 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC CL Astock | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SVC CO COMstock | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -50.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $3,000 | -50.0% | 120 | -48.3% | 0.00% | -66.7% |
| SEM | SELECT MED HLDGS CORP COMstock | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP COMstock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SPKE | SPARK ENERGY INC CL A COMstock | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC COMstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT INC COMreit | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SXC | New | SUNCOKE ENERGY INC COMstock | $3,000 | – | 252 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP COMstock | $3,000 | -25.0% | 133 | -21.3% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC COMstock | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP COM NEWstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORP COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC COMstock | $3,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| TSRA | New | TESSERA HLDG CORP COMstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $3,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| GIMO | GIGAMON INC COMstock | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -50.0% | |
| TOWR | TOWER INTL INC COMstock | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP COMstock | $2,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INS HLDGS INC COMstock | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FNHC | FEDERATED NATL HLDG CO COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDS INC COM NEWstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP COMstock | $3,000 | +50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP COMstock | $3,000 | 0.0% | 45 | -11.8% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INCORPORATED COMstock | $2,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| FIX | COMFORT SYS USA INC COMstock | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WEB | WEBSITE PROS INC COMstock | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP COMstock | $2,000 | +100.0% | 158 | 0.0% | 0.00% | – | |
| XNCR | New | XENCOR INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA GENETICS INC COM NEWstock | $2,000 | -33.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| ATLS | ATLAS ENERGY GROUP LLC COMmlp | $2,000 | -33.3% | 2,172 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INC COM SHSreit | $3,000 | +50.0% | 389 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD SHSstock | $3,000 | +50.0% | 193 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC COMstock | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $3,000 | +50.0% | 61 | +35.6% | 0.00% | 0.0% |
| PMC | PHARMERICA CORP COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 97 | 0.0% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $1,000 | -90.9% | 95 | -87.0% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SF | STIFEL FINL CORP COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP COM NEWstock | $1,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 36 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC COMstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 185 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESE | ESCO TECHNOLOGIES INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC COMstock | $0 | -100.0% | 4 | -99.2% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $1,000 | 0.0% | 125 | +4.2% | 0.00% | – |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL Acall | $0 | – | -700 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -32 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Astock | $0 | – | -42 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HOVNANIAN ENTERPRISES INC CL Acall | $0 | – | -700 | -100.0% | 0.00% | – | |
| SPLS | Exit | STAPLES INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 43 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION COM PAR $0.01stock | $0 | – | 300 | 0.0% | 0.00% | – | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW COM PAR $.01stock | $1,000 | 0.0% | 240 | +2.1% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | -257 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | ALCOA INC COMstock | $0 | – | -341 | -100.0% | -0.00% | – | |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -45 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -136 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -229 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -775 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -118 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $0 | – | -402 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -1,167 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | – | -425 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Amlp | $0 | – | -400 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COMcef | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -722 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ COM SER Astock | $0 | – | -985 | -100.0% | -0.01% | – |
| Exit | ALERIAN MLP ETFcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -756 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -857 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -400 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -2,900 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -1,400 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.