$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $2,084,000 | +3.0% | 123,314 | 0.0% | 0.96% | +2.1% | |
| POST | POST HLDGS INC COMstock | $1,612,000 | +4.1% | 20,055 | 0.0% | 0.74% | +3.3% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,576,000 | -0.8% | 15,017 | 0.0% | 0.73% | -1.6% | |
| YRCW | YRC WORLDWIDE INC COM PAR $.01stock | $598,000 | +7.9% | 45,000 | 0.0% | 0.28% | +7.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $585,000 | -0.5% | 756 | 0.0% | 0.27% | -1.1% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $334,000 | -8.2% | 4,576 | 0.0% | 0.15% | -8.9% | |
| SCG | SCANA CORP NEW COMstock | $318,000 | +1.3% | 4,340 | 0.0% | 0.15% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $308,000 | +13.7% | 5,184 | 0.0% | 0.14% | +12.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $286,000 | -1.7% | 3,782 | 0.0% | 0.13% | -2.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $274,000 | -1.4% | 346 | 0.0% | 0.13% | -2.3% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $267,000 | -9.8% | 1,627 | 0.0% | 0.12% | -10.9% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $239,000 | -6.3% | 2,276 | 0.0% | 0.11% | -6.8% | |
| 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% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $192,000 | -6.8% | 1,815 | 0.0% | 0.09% | -8.3% | |
| 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% | |
| 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% | |
| DCI | DONALDSON INC COMstock | $172,000 | +12.4% | 4,092 | 0.0% | 0.08% | +11.3% | |
| PSA | PUBLIC STORAGE COMreit | $172,000 | 0.0% | 771 | 0.0% | 0.08% | -1.2% | |
| PAYX | PAYCHEX INC COMstock | $172,000 | +5.5% | 2,818 | 0.0% | 0.08% | +3.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $169,000 | -3.4% | 2,183 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $146,000 | +36.4% | 4,740 | 0.0% | 0.07% | +34.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $135,000 | +8.9% | 1,000 | 0.0% | 0.06% | +6.9% | |
| 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% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $127,000 | +3.3% | 2,394 | 0.0% | 0.06% | +3.5% | |
| PII | POLARIS INDS INC COMstock | $126,000 | +6.8% | 1,529 | 0.0% | 0.06% | +5.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $118,000 | +3.5% | 950 | 0.0% | 0.05% | +1.9% | |
| 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% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $109,000 | -3.5% | 2,087 | 0.0% | 0.05% | -5.7% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW COMstock | $96,000 | +4.3% | 600 | 0.0% | 0.04% | +2.3% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $96,000 | -10.3% | 925 | 0.0% | 0.04% | -12.0% | |
| WY | WEYERHAEUSER CO COMreit | $94,000 | -6.0% | 3,124 | 0.0% | 0.04% | -6.5% | |
| 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% | |
| OMI | OWENS & MINOR INC NEW COMstock | $85,000 | +2.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $78,000 | -4.9% | 669 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $62,000 | -1.6% | 1,664 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $58,000 | +3.6% | 650 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| PPL | PPL CORP COMstock | $52,000 | -1.9% | 1,540 | 0.0% | 0.02% | -4.0% | |
| 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% | |
| 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% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $49,000 | -5.8% | 450 | 0.0% | 0.02% | -4.2% | |
| BCE | BCE INC COM NEWstock | $51,000 | -5.6% | 1,169 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNR | PENTAIR PLC SHSstock | $42,000 | -12.5% | 753 | 0.0% | 0.02% | -13.6% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $39,000 | -7.1% | 339 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $37,000 | -15.9% | 713 | 0.0% | 0.02% | -15.0% | |
| 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% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETE CORP COMstock | $30,000 | +25.0% | 600 | 0.0% | 0.01% | +27.3% | |
| 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% | |
| 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% | |
| 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% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $27,000 | +8.0% | 351 | 0.0% | 0.01% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $25,000 | +19.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| POT | POTASH CORP SASK INC COMstock | $20,000 | +11.1% | 1,130 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $15,000 | +7.1% | 88 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $15,000 | +7.1% | 290 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $15,000 | +7.1% | 258 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $10,000 | -16.7% | 1,271 | 0.0% | 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% | |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NUVA | NUVASIVE INC COMstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $4,000 | 0.0% | 33 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $5,000 | 0.0% | 199 | 0.0% | 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% | |
| 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% | |
| PTH | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $2,000 | 0.0% | 40 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $3,000 | 0.0% | 154 | 0.0% | 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% | – | |
| 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% | |
| AFSI | AMTRUST FINL SVCS INC COMstock | $3,000 | 0.0% | 108 | 0.0% | 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% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $1,000 | 0.0% | 12 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – |
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.