$264 Million is the total value of Mosaic Family Wealth, LLC's 688 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $45,781,000 | +3.2% | 305,592 | -2.2% | 17.33% | +5.7% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $30,683,000 | -15.2% | 977,154 | -17.1% | 11.62% | -13.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $13,700,000 | +8.0% | 77,929 | +0.7% | 5.19% | +10.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,129,000 | -2.3% | 126,449 | -2.9% | 4.97% | +0.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,425,000 | +4.5% | 62,680 | +0.8% | 3.19% | +7.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,125,000 | -15.9% | 128,209 | -12.5% | 3.08% | -13.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,032,000 | -6.9% | 90,067 | -3.2% | 2.28% | -4.7% |
| AAPL | Buy | APPLE INC COMstock | $4,588,000 | +14.2% | 24,787 | +3.5% | 1.74% | +16.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,290,000 | -11.2% | 20,868 | -13.1% | 1.25% | -9.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,095,000 | -16.0% | 58,942 | -6.6% | 1.17% | -14.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,967,000 | -10.6% | 70,308 | -0.5% | 1.12% | -8.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,844,000 | +4.9% | 19,778 | -0.7% | 1.08% | +7.5% |
| NKE | Sell | NIKE INC CL Bstock | $2,755,000 | +19.7% | 34,581 | -0.2% | 1.04% | +22.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,600,000 | +2.0% | 21,424 | +0.8% | 0.98% | +4.5% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $2,359,000 | +8.1% | 91,314 | 0.0% | 0.89% | +10.7% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,203,000 | +17.5% | 16,227 | +12.0% | 0.83% | +20.3% |
| USIG | Sell | ISHARES U.S. CREDIT BOND ETFetf | $2,191,000 | -18.5% | 20,449 | -17.1% | 0.83% | -16.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,154,000 | +9.5% | 19,497 | +8.4% | 0.82% | +12.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,085,000 | +6.2% | 11,494 | +0.1% | 0.79% | +8.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $2,078,000 | -9.3% | 24,898 | -16.4% | 0.79% | -7.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $2,016,000 | -10.0% | 16,162 | -12.5% | 0.76% | -7.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,824,000 | -21.6% | 74,072 | -21.4% | 0.69% | -19.7% |
| POST | Buy | POST HLDGS INC COMstock | $1,803,000 | +15.8% | 20,955 | +1.9% | 0.68% | +18.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,638,000 | +11.4% | 23,708 | -5.9% | 0.62% | +14.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,631,000 | +1.8% | 16,689 | -0.9% | 0.62% | +4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,624,000 | +11.6% | 58,680 | -1.3% | 0.62% | +14.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,613,000 | -16.6% | 45,464 | -15.7% | 0.61% | -14.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,539,000 | +14.2% | 70,099 | +5.5% | 0.58% | +17.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,436,000 | -6.3% | 33,468 | -3.4% | 0.54% | -4.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,410,000 | -1.4% | 17,799 | -0.5% | 0.53% | +0.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,338,000 | -9.3% | 17,105 | -9.0% | 0.51% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,334,000 | -1.3% | 7,147 | +5.5% | 0.50% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,305,000 | -7.7% | 10,756 | -2.5% | 0.49% | -5.5% |
| T | Buy | AT&T INC COMstock | $1,156,000 | -9.5% | 35,989 | +0.4% | 0.44% | -7.4% |
| PFE | Buy | PFIZER INC COMstock | $1,157,000 | +2.2% | 31,898 | +0.0% | 0.44% | +4.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,074,000 | -1.9% | 15,539 | -3.1% | 0.41% | +0.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,053,000 | -15.4% | 3,858 | -17.7% | 0.40% | -13.3% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,045,000 | +3.7% | 6,566 | 0.0% | 0.40% | +6.2% | |
| PEP | Buy | PEPSICO INC COMstock | $1,031,000 | +1.8% | 9,470 | +2.0% | 0.39% | +4.0% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $989,000 | -15.9% | 10,803 | -15.9% | 0.37% | -14.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $973,000 | -1.0% | 6,209 | -1.2% | 0.37% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $970,000 | +6.1% | 7,671 | -4.3% | 0.37% | +8.6% |
| USB | US BANCORP DEL COM NEWstock | $959,000 | -1.0% | 19,180 | 0.0% | 0.36% | +1.4% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $928,000 | +1.3% | 5,553 | -1.0% | 0.35% | +3.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $905,000 | -13.5% | 7,899 | -11.3% | 0.34% | -11.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $904,000 | +8.8% | 9,164 | +0.6% | 0.34% | +11.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $872,000 | +7.0% | 5,138 | 0.0% | 0.33% | +9.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $870,000 | +62.3% | 512 | +38.4% | 0.33% | +66.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $826,000 | -11.9% | 11,262 | -11.6% | 0.31% | -9.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $822,000 | +3.5% | 5,853 | +0.1% | 0.31% | +5.8% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $759,000 | -2.9% | 11,255 | 0.0% | 0.29% | -0.7% | |
| OKE | Sell | ONEOK INC NEW COMstock | $753,000 | 0.0% | 10,786 | -18.5% | 0.28% | +2.5% |
| TRGP | Sell | TARGA RES CORP COMstock | $750,000 | +10.0% | 15,153 | -2.3% | 0.28% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $722,000 | +12.8% | 8,722 | +1.7% | 0.27% | +15.2% |
| CNC | Buy | CENTENE CORP DEL COMstock | $712,000 | +15.4% | 5,776 | +0.1% | 0.27% | +18.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTetf | $696,000 | – | 6,829 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $675,000 | +3.4% | 605 | -4.4% | 0.26% | +6.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $670,000 | +47.6% | 8,231 | +36.7% | 0.25% | +51.2% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $649,000 | +6.9% | 7,338 | +4.4% | 0.25% | +9.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $637,000 | +0.6% | 6,267 | 0.0% | 0.24% | +3.0% | |
| INTC | Buy | INTEL CORP COMstock | $614,000 | -2.5% | 12,343 | +2.0% | 0.23% | -0.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO COMcef | $606,000 | +14.8% | 32,191 | +0.5% | 0.23% | +17.4% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $600,000 | -3.5% | 8,376 | 0.0% | 0.23% | -1.3% | |
| WMT | Buy | WALMART INC COMstock | $590,000 | -3.6% | 6,890 | +0.1% | 0.22% | -1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $574,000 | -7.6% | 5,082 | -7.5% | 0.22% | -5.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $572,000 | -16.4% | 5,245 | -16.4% | 0.22% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $554,000 | -12.3% | 7,101 | -11.0% | 0.21% | -10.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $552,000 | +0.9% | 12,838 | +0.7% | 0.21% | +3.5% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC COMcef | $549,000 | -19.4% | 43,299 | -17.1% | 0.21% | -17.5% |
| BA | Sell | BOEING CO COMstock | $536,000 | +1.9% | 1,597 | -0.4% | 0.20% | +4.6% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $534,000 | +3.1% | 4,212 | 0.0% | 0.20% | +5.2% | |
| V | Buy | VISA INC COM CL Astock | $517,000 | +36.1% | 3,903 | +22.9% | 0.20% | +39.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $513,000 | +244.3% | 2,609 | +206.9% | 0.19% | +252.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $503,000 | -11.9% | 1,854 | -14.5% | 0.19% | -10.0% |
| AEE | Sell | AMEREN CORP COMstock | $490,000 | +2.3% | 8,056 | -4.7% | 0.19% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $492,000 | +1.7% | 3,935 | +2.3% | 0.19% | +3.9% |
| ABBV | Buy | ABBVIE INC COMstock | $490,000 | -2.0% | 5,288 | +0.0% | 0.19% | +0.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $483,000 | +0.6% | 5,816 | 0.0% | 0.18% | +3.4% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $481,000 | +12.9% | 11,847 | -4.2% | 0.18% | +15.2% |
| XEL | XCEL ENERGY INC COMstock | $479,000 | +0.4% | 10,479 | 0.0% | 0.18% | +2.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $478,000 | +14.1% | 27,683 | -6.0% | 0.18% | +16.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $476,000 | -0.6% | 8,581 | -6.0% | 0.18% | +1.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $472,000 | +13.2% | 24,802 | -3.5% | 0.18% | +16.2% |
| KBE | SPDR S&P BANK ETFetf | $470,000 | -1.5% | 9,967 | 0.0% | 0.18% | +1.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $471,000 | +8.3% | 3,571 | 0.0% | 0.18% | +10.6% | |
| FB | Buy | FACEBOOK INC CL Astock | $466,000 | +242.6% | 2,397 | +182.7% | 0.18% | +252.0% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $463,000 | +3.6% | 3,680 | 0.0% | 0.18% | +6.1% | |
| LOW | Buy | LOWES COS INC COMstock | $463,000 | +21.2% | 4,846 | +11.3% | 0.18% | +24.1% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $450,000 | +8.7% | 9,308 | -4.1% | 0.17% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $441,000 | +17.0% | 5,713 | +4.6% | 0.17% | +20.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $420,000 | +45.3% | 2,695 | +37.1% | 0.16% | +48.6% |
| DXC | DXC TECHNOLOGY CO COMstock | $418,000 | -19.9% | 5,191 | 0.0% | 0.16% | -18.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $414,000 | +2.7% | 8,238 | -2.3% | 0.16% | +5.4% |
| MMM | Buy | 3M CO COMstock | $415,000 | -3.3% | 2,111 | +8.0% | 0.16% | -1.3% |
| O | REALTY INCOME CORP COMreit | $414,000 | +3.8% | 7,706 | 0.0% | 0.16% | +6.1% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $413,000 | +16.7% | 366 | +7.3% | 0.16% | +19.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $413,000 | -3.7% | 3,962 | +1.6% | 0.16% | -1.9% |
| UNP | Sell | UNION PAC CORP COMstock | $408,000 | +2.5% | 2,880 | -2.7% | 0.15% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $407,000 | +21.1% | 1,658 | +5.7% | 0.15% | +24.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $404,000 | -2.7% | 17,085 | -9.2% | 0.15% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $396,000 | -0.3% | 9,029 | -1.3% | 0.15% | +2.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $387,000 | +6.3% | 3,652 | -3.4% | 0.15% | +8.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $383,000 | +7.0% | 4,472 | +0.2% | 0.14% | +9.8% |
| HD | Buy | HOME DEPOT INC COMstock | $381,000 | +19.4% | 1,952 | +9.1% | 0.14% | +22.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $380,000 | -2.1% | 11,118 | -5.4% | 0.14% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $374,000 | -14.8% | 6,761 | -2.6% | 0.14% | -12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $372,000 | -8.4% | 6,200 | +0.0% | 0.14% | -6.0% |
| PSX | PHILLIPS 66 COMstock | $369,000 | +17.1% | 3,287 | 0.0% | 0.14% | +20.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $360,000 | +2.9% | 3,431 | -1.5% | 0.14% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $360,000 | -15.5% | 2,575 | -7.2% | 0.14% | -13.9% |
| MO | ALTRIA GROUP INC COMstock | $356,000 | -9.0% | 6,276 | 0.0% | 0.14% | -6.9% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $348,000 | +40.9% | 2,126 | +30.8% | 0.13% | +45.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $346,000 | +3.0% | 1,541 | 0.0% | 0.13% | +5.6% | |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $337,000 | -26.9% | 19,778 | -15.9% | 0.13% | -24.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $338,000 | +6.6% | 1,656 | -0.5% | 0.13% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $331,000 | +9.6% | 4,495 | +8.0% | 0.12% | +11.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $322,000 | -0.9% | 4,240 | -12.2% | 0.12% | +1.7% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $319,000 | +13.5% | 3,040 | 0.0% | 0.12% | +16.3% | |
| JMBA | JAMBA INC COM NEWstock | $320,000 | +24.5% | 30,000 | 0.0% | 0.12% | +27.4% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $312,000 | -2.2% | 6,058 | 0.0% | 0.12% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $310,000 | +5.1% | 9,438 | +9.1% | 0.12% | +7.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $306,000 | -20.9% | 2,870 | -16.4% | 0.12% | -18.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $305,000 | -6.7% | 4,704 | +3.2% | 0.12% | -5.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $300,000 | -0.3% | 53,144 | +1.9% | 0.11% | +2.7% |
| MGC | VANGUARD MEGA CAP ETFetf | $295,000 | +3.1% | 3,161 | 0.0% | 0.11% | +5.7% | |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $296,000 | -12.2% | 8,428 | -6.4% | 0.11% | -10.4% |
| ABT | Sell | ABBOTT LABS COMstock | $297,000 | -5.7% | 4,864 | -7.6% | 0.11% | -3.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $290,000 | +60.2% | 1,490 | +54.7% | 0.11% | +64.2% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $290,000 | -1.7% | 6,877 | -6.8% | 0.11% | +0.9% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $288,000 | -17.9% | 4,454 | -12.9% | 0.11% | -16.2% |
| SO | Buy | SOUTHERN CO COMstock | $285,000 | +4.4% | 6,149 | +0.5% | 0.11% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -3.6% | |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetf | $280,000 | -19.8% | 8,283 | -13.6% | 0.11% | -17.8% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $280,000 | +8.1% | 1,716 | 0.0% | 0.11% | +10.4% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $273,000 | -20.2% | 20,051 | -20.9% | 0.10% | -18.3% |
| AEP | AMERICAN ELEC PWR INC COMstock | $265,000 | +0.8% | 3,829 | 0.0% | 0.10% | +3.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $262,000 | -6.8% | 1,819 | -6.0% | 0.10% | -4.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $259,000 | -1.1% | 3,201 | 0.0% | 0.10% | +1.0% | |
| SR | Buy | SPIRE INC COMstock | $259,000 | -1.9% | 3,672 | +0.4% | 0.10% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $260,000 | +5.7% | 4,129 | 0.0% | 0.10% | +7.7% | |
| BAC | Buy | BANK AMER CORP COMstock | $255,000 | -5.9% | 9,046 | +0.0% | 0.10% | -3.0% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $251,000 | +78.0% | 1,900 | 0.0% | 0.10% | +82.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $250,000 | +11.1% | 1,529 | +4.2% | 0.10% | +14.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $251,000 | +4.1% | 2,541 | +3.3% | 0.10% | +6.7% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $249,000 | +2.0% | 3,145 | 0.0% | 0.09% | +4.4% | |
| PZA | New | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETFetf | $245,000 | – | 9,736 | +100.0% | 0.09% | – |
| MBB | ISHARES MBS ETFetf | $243,000 | -0.8% | 2,337 | 0.0% | 0.09% | +1.1% | |
| SF | STIFEL FINL CORP COMstock | $243,000 | -11.6% | 4,643 | 0.0% | 0.09% | -9.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $241,000 | +9.0% | 4,932 | +29.2% | 0.09% | +11.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $238,000 | +8.2% | 1,260 | -0.4% | 0.09% | +11.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $232,000 | +41.5% | 1,429 | +35.3% | 0.09% | +44.3% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $233,000 | +13.7% | 14,972 | 0.0% | 0.09% | +15.8% | |
| ENB | Sell | ENBRIDGE INC COMstock | $229,000 | -7.3% | 6,424 | -18.2% | 0.09% | -4.4% |
| EPC | EDGEWELL PERS CARE CO COMstock | $231,000 | +3.6% | 4,576 | 0.0% | 0.09% | +6.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $231,000 | +15.5% | 13,058 | -1.7% | 0.09% | +17.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $228,000 | -9.2% | 22,567 | -15.9% | 0.09% | -7.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $227,000 | -1.7% | 3,527 | -5.0% | 0.09% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $221,000 | +1.4% | 2,006 | -4.6% | 0.08% | +3.7% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $213,000 | +17.7% | 1,591 | 0.0% | 0.08% | +20.9% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $212,000 | +17.8% | 3,043 | +0.1% | 0.08% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $206,000 | -11.2% | 1,104 | +5.1% | 0.08% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $204,000 | +11.5% | 1,098 | +10.0% | 0.08% | +13.2% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $204,000 | +3.6% | 1,859 | 0.0% | 0.08% | +5.5% | |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $202,000 | +11.0% | 3,170 | +0.2% | 0.08% | +13.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $202,000 | +16.8% | 1,836 | +13.3% | 0.08% | +18.8% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tetf | $198,000 | – | 1,966 | +100.0% | 0.08% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $196,000 | +0.5% | 3,858 | 0.0% | 0.07% | +2.8% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $193,000 | +9.0% | 793 | 0.0% | 0.07% | +12.3% | |
| DWDP | DOWDUPONT INC COMstock | $193,000 | +3.2% | 2,934 | 0.0% | 0.07% | +5.8% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $189,000 | +8.0% | 14,901 | +0.9% | 0.07% | +10.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $189,000 | -2.1% | 2,392 | 0.0% | 0.07% | +1.4% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $187,000 | -6.0% | 3,639 | 0.0% | 0.07% | -4.1% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $186,000 | +3.3% | 3,384 | 0.0% | 0.07% | +4.5% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $176,000 | +0.6% | 2,112 | 0.0% | 0.07% | +3.1% | |
| CHD | CHURCH & DWIGHT INC COMstock | $176,000 | +5.4% | 3,318 | 0.0% | 0.07% | +8.1% | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $177,000 | +11.3% | 16,199 | -0.0% | 0.07% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $174,000 | -31.8% | 2,090 | -37.8% | 0.07% | -29.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $173,000 | +27.2% | 400 | -4.8% | 0.06% | +30.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $172,000 | +1.8% | 2,962 | 0.0% | 0.06% | +4.8% | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $168,000 | +1.2% | 6,201 | -7.1% | 0.06% | +4.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $166,000 | +5.1% | 1,149 | +5.3% | 0.06% | +8.6% |
| CME | CME GROUP INC COM CL Astock | $164,000 | +1.2% | 1,000 | 0.0% | 0.06% | +3.3% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $162,000 | -9.0% | 3,408 | +3.0% | 0.06% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $158,000 | -11.2% | 534 | +1.5% | 0.06% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $153,000 | -6.1% | 1,963 | -6.1% | 0.06% | -3.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $150,000 | 0.0% | 1,044 | -5.4% | 0.06% | +3.6% |
| BUSE | FIRST BUSEY CORP COM NEWstock | $150,000 | +6.4% | 4,740 | 0.0% | 0.06% | +9.6% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $151,000 | -0.7% | 14,076 | +0.5% | 0.06% | +1.8% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $149,000 | -6.3% | 15,938 | +0.5% | 0.06% | -5.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $144,000 | +2.9% | 950 | 0.0% | 0.06% | +5.8% | |
| LNT | ALLIANT ENERGY CORP COMstock | $145,000 | +3.6% | 3,437 | 0.0% | 0.06% | +5.8% | |
| CAL | CALERES INC COMstock | $143,000 | +2.1% | 4,171 | 0.0% | 0.05% | +3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $141,000 | +13.7% | 1,434 | +8.1% | 0.05% | +15.2% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $137,000 | -10.5% | 1,332 | -9.9% | 0.05% | -8.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $135,000 | -8.2% | 3,040 | -6.8% | 0.05% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $132,000 | -15.9% | 3,226 | -14.2% | 0.05% | -13.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW COMcef | $129,000 | +5.7% | 5,625 | +0.4% | 0.05% | +8.9% |
| PM | PHILIP MORRIS INTL INC COMstock | $127,000 | -18.6% | 1,572 | 0.0% | 0.05% | -17.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $125,000 | +10.6% | 600 | 0.0% | 0.05% | +11.9% | |
| AMAT | APPLIED MATLS INC COMstock | $121,000 | -17.1% | 2,620 | 0.0% | 0.05% | -14.8% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $122,000 | +6.1% | 2,654 | 0.0% | 0.05% | +7.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $122,000 | +24.5% | 1,333 | +29.0% | 0.05% | +27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $120,000 | +3.4% | 2,265 | +0.1% | 0.04% | +4.7% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $118,000 | +34.1% | 2,287 | +34.0% | 0.04% | +36.4% |
| BP | BP PLC SPONSORED ADRadr | $119,000 | +12.3% | 2,608 | 0.0% | 0.04% | +15.4% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $120,000 | -4.0% | 1,136 | +0.1% | 0.04% | -2.2% |
| PSA | PUBLIC STORAGE COMreit | $116,000 | +12.6% | 513 | 0.0% | 0.04% | +15.8% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $116,000 | +19.6% | 1,101 | +19.5% | 0.04% | +22.2% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION SHSstock | $116,000 | +3.6% | 12,275 | +11.6% | 0.04% | +7.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $114,000 | -13.0% | 8,047 | -22.6% | 0.04% | -10.4% |
| WY | WEYERHAEUSER CO COMreit | $114,000 | +4.6% | 3,124 | 0.0% | 0.04% | +7.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $112,000 | -6.7% | 2,595 | +4.3% | 0.04% | -4.5% |
| CB | Buy | CHUBB LIMITED COMstock | $112,000 | -5.1% | 882 | +2.4% | 0.04% | -4.5% |
| CELG | Buy | CELGENE CORP COMstock | $108,000 | -9.2% | 1,364 | +2.2% | 0.04% | -6.8% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $109,000 | +6.9% | 1,698 | 0.0% | 0.04% | +7.9% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $109,000 | -3.5% | 1,439 | +3.2% | 0.04% | -2.4% |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $109,000 | +1.9% | 9,263 | 0.0% | 0.04% | +2.5% | |
| MRK | Buy | MERCK & CO INC COMstock | $108,000 | +13.7% | 1,781 | +2.3% | 0.04% | +17.1% |
| TRU | TRANSUNION COMstock | $105,000 | +26.5% | 1,459 | 0.0% | 0.04% | +29.0% | |
| OTEX | OPEN TEXT CORP COMstock | $106,000 | +1.9% | 3,000 | 0.0% | 0.04% | +5.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $102,000 | +5.2% | 699 | 0.0% | 0.04% | +8.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $102,000 | -13.6% | 9,374 | -23.2% | 0.04% | -11.4% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $101,000 | 0.0% | 841 | 0.0% | 0.04% | +2.7% | |
| AMGN | AMGEN INC COMstock | $100,000 | +8.7% | 541 | 0.0% | 0.04% | +11.8% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $101,000 | – | 893 | +100.0% | 0.04% | – |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $100,000 | 0.0% | 2,661 | 0.0% | 0.04% | +2.7% | |
| FMBH | New | FIRST MID ILL BANCSHARES INC COMstock | $97,000 | – | 2,459 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $97,000 | -1.0% | 1,449 | -0.2% | 0.04% | +2.8% |
| IP | INTL PAPER CO COMstock | $99,000 | -2.9% | 1,900 | 0.0% | 0.04% | -2.6% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $99,000 | -2.0% | 10,853 | +0.9% | 0.04% | 0.0% |
| AFL | AFLAC INC COMstock | $97,000 | -2.0% | 2,266 | 0.0% | 0.04% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $96,000 | 0.0% | 873 | 0.0% | 0.04% | +2.9% | |
| WELL | WELLTOWER INC COMreit | $94,000 | +14.6% | 1,500 | 0.0% | 0.04% | +20.0% | |
| BAX | Sell | BAXTER INTL INC COMstock | $94,000 | +8.0% | 1,273 | -5.0% | 0.04% | +12.5% |
| BIIB | Buy | BIOGEN INC COMstock | $93,000 | +55.0% | 320 | +45.5% | 0.04% | +59.1% |
| KMX | CARMAX INC COMstock | $93,000 | +17.7% | 1,273 | 0.0% | 0.04% | +20.7% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $89,000 | +1.1% | 3,944 | 0.0% | 0.03% | +3.0% | |
| ADBE | Buy | ADOBE SYS INC COMstock | $86,000 | +36.5% | 352 | +21.0% | 0.03% | +43.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $88,000 | +8.6% | 5,225 | +1.0% | 0.03% | +10.0% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $86,000 | +11.7% | 2,181 | 0.0% | 0.03% | +17.9% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $87,000 | +8.8% | 347 | +5.2% | 0.03% | +10.0% |
| LUV | SOUTHWEST AIRLS CO COMstock | $88,000 | -11.1% | 1,734 | 0.0% | 0.03% | -10.8% | |
| NS | Sell | NUSTAR ENERGY LP UNIT COMstock | $85,000 | -18.3% | 3,769 | -26.5% | 0.03% | -15.8% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $85,000 | +7.6% | 650 | 0.0% | 0.03% | +10.3% | |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $81,000 | – | 875 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $78,000 | -1.3% | 468 | +3.1% | 0.03% | +3.4% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $80,000 | -13.0% | 2,895 | -7.2% | 0.03% | -11.8% |
| ORCL | Buy | ORACLE CORP COMstock | $80,000 | +1.3% | 1,818 | +5.8% | 0.03% | +3.4% |
| BFB | BROWN FORMAN CORP CL Bstock | $78,000 | -10.3% | 1,596 | 0.0% | 0.03% | -6.2% | |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,000 | -51.5% | 1,008 | -54.3% | 0.03% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $79,000 | -8.1% | 642 | +3.7% | 0.03% | -6.2% |
| VRSN | VERISIGN INC COMstock | $78,000 | +16.4% | 567 | 0.0% | 0.03% | +20.0% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $78,000 | -25.0% | 865 | -28.9% | 0.03% | -21.1% |
| RTN | RAYTHEON CO COM NEWstock | $79,000 | -10.2% | 407 | 0.0% | 0.03% | -9.1% | |
| DE | DEERE & CO COMstock | $78,000 | -10.3% | 558 | 0.0% | 0.03% | -6.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $78,000 | +18.2% | 377 | +17.4% | 0.03% | +25.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $76,000 | +2.7% | 914 | 0.0% | 0.03% | +7.4% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $73,000 | -5.2% | 4,317 | 0.0% | 0.03% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $75,000 | +23.0% | 4,894 | +12.0% | 0.03% | +21.7% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $73,000 | 0.0% | 877 | 0.0% | 0.03% | +3.7% | |
| PX | Buy | PRAXAIR INC COMstock | $75,000 | +11.9% | 473 | +2.6% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $72,000 | 0.0% | 2,250 | +0.0% | 0.03% | 0.0% |
| K | KELLOGG CO COMstock | $70,000 | +7.7% | 1,000 | 0.0% | 0.03% | +12.5% | |
| TJX | Buy | TJX COS INC NEW COMstock | $72,000 | +75.6% | 761 | +50.1% | 0.03% | +80.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $70,000 | -10.3% | 1,890 | -13.5% | 0.03% | -6.9% |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $71,000 | -11.2% | 1,664 | 0.0% | 0.03% | -10.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $68,000 | -23.6% | 136 | -17.6% | 0.03% | -21.2% |
| RHT | Buy | RED HAT INC COMstock | $65,000 | +8.3% | 484 | +21.0% | 0.02% | +13.6% |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $67,000 | -2.9% | 3,154 | 0.0% | 0.02% | -3.8% | |
| PKG | PACKAGING CORP AMER COMstock | $67,000 | -1.5% | 600 | 0.0% | 0.02% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $66,000 | +3.1% | 1,756 | 0.0% | 0.02% | +4.2% | |
| CERN | Sell | CERNER CORP COMstock | $66,000 | -5.7% | 1,100 | -8.3% | 0.02% | -3.8% |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $63,000 | -1.6% | 4,219 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $63,000 | +6.8% | 700 | 0.0% | 0.02% | +9.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $63,000 | +8.6% | 572 | 0.0% | 0.02% | +14.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $63,000 | -31.5% | 1,185 | -29.7% | 0.02% | -29.4% |
| KHC | KRAFT HEINZ CO COMstock | $64,000 | 0.0% | 1,022 | 0.0% | 0.02% | 0.0% | |
| DBEU | New | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $63,000 | – | 2,232 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $63,000 | 0.0% | 693 | 0.0% | 0.02% | +4.3% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $62,000 | -35.4% | 3,979 | -29.0% | 0.02% | -34.3% |
| MET | Buy | METLIFE INC COMstock | $62,000 | 0.0% | 1,417 | +4.2% | 0.02% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $62,000 | +24.0% | 1,738 | +0.5% | 0.02% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $60,000 | +11.1% | 429 | +17.2% | 0.02% | +15.0% |
| BGS | New | B & G FOODS INC NEW COMstock | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $60,000 | +7.1% | 1,169 | 0.0% | 0.02% | +9.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $62,000 | +6.9% | 886 | +0.1% | 0.02% | +9.5% |
| IVZ | Sell | INVESCO LTD SHSstock | $61,000 | -17.6% | 2,285 | -1.5% | 0.02% | -14.8% |
| ETN | EATON CORP PLC SHSstock | $58,000 | -6.5% | 774 | 0.0% | 0.02% | -4.3% | |
| FE | FIRSTENERGY CORP COMstock | $57,000 | +5.6% | 1,600 | 0.0% | 0.02% | +10.0% | |
| VFC | Sell | V F CORP COMstock | $57,000 | -8.1% | 701 | -16.4% | 0.02% | -4.3% |
| SRE | SEMPRA ENERGY COMstock | $57,000 | +3.6% | 495 | 0.0% | 0.02% | +10.0% | |
| D | DOMINION ENERGY INC COMstock | $57,000 | 0.0% | 838 | 0.0% | 0.02% | +4.8% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $56,000 | +1.8% | 3,498 | 0.0% | 0.02% | +5.0% | |
| CSX | Buy | CSX CORP COMstock | $55,000 | +25.0% | 868 | +8.6% | 0.02% | +31.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $56,000 | +9.8% | 659 | +0.2% | 0.02% | +10.5% |
| PPL | PPL CORP COMstock | $56,000 | 0.0% | 1,972 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $55,000 | -23.6% | 980 | -24.9% | 0.02% | -22.2% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $55,000 | -37.5% | 966 | -40.1% | 0.02% | -36.4% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $56,000 | +47.4% | 425 | +41.7% | 0.02% | +50.0% |
| GWW | GRAINGER W W INC COMstock | $53,000 | +10.4% | 171 | 0.0% | 0.02% | +11.1% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $53,000 | +35.9% | 791 | +31.4% | 0.02% | +42.9% |
| WGL | WGL HLDGS INC COMstock | $54,000 | +5.9% | 604 | 0.0% | 0.02% | +5.3% | |
| TXT | Buy | TEXTRON INC COMstock | $53,000 | +82.8% | 800 | +60.0% | 0.02% | +81.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $52,000 | +30.0% | 215 | +16.2% | 0.02% | +33.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $50,000 | +42.9% | 735 | +30.1% | 0.02% | +46.2% |
| SUN | SUNOCO LP COM U REP LPstock | $50,000 | -2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $50,000 | -2.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $50,000 | – | 292 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $49,000 | -2.0% | 415 | +3.8% | 0.02% | +5.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $49,000 | -31.0% | 479 | -31.5% | 0.02% | -26.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $49,000 | -2.0% | 1,027 | +0.7% | 0.02% | +5.6% |
| EXC | Sell | EXELON CORP COMstock | $51,000 | -34.6% | 1,200 | -40.0% | 0.02% | -34.5% |
| DNP | DNP SELECT INCOME FD COMcef | $51,000 | +6.2% | 4,706 | 0.0% | 0.02% | +5.6% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $48,000 | +6.7% | 1,354 | +0.5% | 0.02% | +5.9% |
| UL | UNILEVER PLC SPON ADR NEWadr | $47,000 | 0.0% | 851 | 0.0% | 0.02% | +5.9% | |
| AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $47,000 | +14.6% | 1,600 | 0.0% | 0.02% | +20.0% | |
| BCE | BCE INC COM NEWstock | $47,000 | -6.0% | 1,169 | 0.0% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM INC COMstock | $48,000 | – | 196 | +100.0% | 0.02% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $47,000 | +30.6% | 2,500 | 0.0% | 0.02% | +38.5% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $47,000 | +11.9% | 2,843 | +1.9% | 0.02% | +12.5% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $48,000 | -12.7% | 249 | -10.8% | 0.02% | -10.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $48,000 | -30.4% | 2,064 | -34.3% | 0.02% | -30.8% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $46,000 | +2.2% | 2,601 | +6.9% | 0.02% | 0.0% |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $44,000 | +7.3% | 3,694 | 0.0% | 0.02% | +13.3% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $45,000 | +4.7% | 367 | 0.0% | 0.02% | +6.2% | |
| MAC | MACERICH CO COMreit | $45,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $46,000 | -27.0% | 975 | -23.4% | 0.02% | -26.1% |
| NTG | TORTOISE MLP FD INC COMcef | $45,000 | +7.1% | 2,632 | 0.0% | 0.02% | +6.2% | |
| CR | Sell | CRANE CO COMstock | $44,000 | -26.7% | 543 | -16.6% | 0.02% | -22.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $42,000 | -16.0% | 513 | -15.8% | 0.02% | -11.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $42,000 | +23.5% | 1,319 | 0.0% | 0.02% | +23.1% | |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $43,000 | – | 500 | +100.0% | 0.02% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $42,000 | +7.7% | 925 | 0.0% | 0.02% | +14.3% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $42,000 | -2.3% | 3,649 | 0.0% | 0.02% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMcef | $43,000 | -12.2% | 3,419 | -9.1% | 0.02% | -11.1% |
| New | AMERISOURCEBERGEN CORP COMcall | $43,000 | – | 500 | +100.0% | 0.02% | – | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $41,000 | -4.7% | 1,555 | 0.0% | 0.02% | 0.0% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $43,000 | +4.9% | 936 | 0.0% | 0.02% | +6.7% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $43,000 | +2.4% | 659 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $40,000 | -13.0% | 301 | 0.0% | 0.02% | -11.8% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $39,000 | -26.4% | 779 | -15.8% | 0.02% | -25.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $40,000 | 0.0% | 3,151 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $40,000 | 0.0% | 387 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $38,000 | -7.3% | 292 | -11.2% | 0.01% | -6.7% |
| PPG | Buy | PPG INDS INC COMstock | $38,000 | +171.4% | 365 | +194.4% | 0.01% | +180.0% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $36,000 | +2.9% | 3,820 | 0.0% | 0.01% | +7.7% | |
| GM | Sell | GENERAL MTRS CO COMstock | $36,000 | -39.0% | 925 | -43.1% | 0.01% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $38,000 | -24.0% | 946 | -35.1% | 0.01% | -22.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $37,000 | -22.9% | 194 | -15.7% | 0.01% | -22.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $38,000 | -26.9% | 3,982 | -34.1% | 0.01% | -26.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $38,000 | +171.4% | 354 | +162.2% | 0.01% | +180.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $38,000 | 0.0% | 542 | +8.4% | 0.01% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $38,000 | +11.8% | 500 | 0.0% | 0.01% | +7.7% | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $37,000 | – | 1,389 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $38,000 | +100.0% | 379 | +116.6% | 0.01% | +100.0% |
| TCF | TCF FINL CORP COMstock | $38,000 | +8.6% | 1,530 | 0.0% | 0.01% | +7.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $36,000 | -20.0% | 629 | -18.3% | 0.01% | -17.6% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $38,000 | -9.5% | 281 | 0.0% | 0.01% | -12.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $34,000 | +36.0% | 124 | +22.8% | 0.01% | +44.4% |
| SLF | SUN LIFE FINL INC COMstock | $35,000 | 0.0% | 861 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $34,000 | +3.0% | 1,515 | 0.0% | 0.01% | +8.3% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $34,000 | -2.9% | 1,996 | 0.0% | 0.01% | 0.0% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $34,000 | -5.6% | 623 | -5.6% | 0.01% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $31,000 | +14.8% | 400 | 0.0% | 0.01% | +20.0% | |
| ECL | Buy | ECOLAB INC COMstock | $33,000 | +32.0% | 237 | +28.8% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC COMstock | $31,000 | +244.4% | 604 | +209.7% | 0.01% | +300.0% |
| FDX | Buy | FEDEX CORP COMstock | $31,000 | +6.9% | 136 | +13.3% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $31,000 | +63.2% | 324 | +56.5% | 0.01% | +71.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMstock | $31,000 | +29.2% | 300 | +50.0% | 0.01% | +33.3% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $32,000 | 0.0% | 2,465 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $31,000 | -13.9% | 291 | 0.0% | 0.01% | -7.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $31,000 | +3.3% | 600 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC COMstock | $33,000 | +3.1% | 508 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $33,000 | +13.8% | 263 | 0.0% | 0.01% | +9.1% | |
| RGLD | ROYAL GOLD INC COMstock | $32,000 | +6.7% | 350 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON CO COMstock | $32,000 | -3.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AGN | Buy | ALLERGAN PLC SHSstock | $31,000 | +6.9% | 186 | +6.9% | 0.01% | +9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $32,000 | +18.5% | 945 | +21.3% | 0.01% | +20.0% |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $31,000 | +3.3% | 1,755 | 0.0% | 0.01% | +9.1% | |
| DCI | Buy | DONALDSON INC COMstock | $31,000 | +47.6% | 696 | +49.7% | 0.01% | +50.0% |
| APC | ANADARKO PETE CORP COMstock | $31,000 | +24.0% | 421 | 0.0% | 0.01% | +33.3% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $28,000 | +86.7% | 245 | +77.5% | 0.01% | +83.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $28,000 | +47.4% | 183 | +56.4% | 0.01% | +57.1% |
| EOG | EOG RES INC COMstock | $30,000 | +20.0% | 240 | 0.0% | 0.01% | +22.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | -16.7% | 179 | -18.6% | 0.01% | -15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $28,000 | +75.0% | 434 | +63.2% | 0.01% | +83.3% |
| EIM | EATON VANCE MUN BD FD COMcef | $28,000 | 0.0% | 2,355 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $28,000 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | POLARIS INDS INC COMstock | $29,000 | +81.2% | 239 | +74.5% | 0.01% | +83.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $29,000 | 0.0% | 871 | -0.6% | 0.01% | 0.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $28,000 | +3.7% | 800 | 0.0% | 0.01% | +10.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $29,000 | -9.4% | 217 | 0.0% | 0.01% | -8.3% | |
| IQ | New | IQIYI INC SPONSORED ADSadr | $29,000 | – | 900 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $29,000 | +93.3% | 390 | +63.9% | 0.01% | +83.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $28,000 | 0.0% | 2,077 | 0.0% | 0.01% | +10.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $28,000 | -22.2% | 570 | 0.0% | 0.01% | -15.4% | |
| AABA | ALTABA INC COMcef | $28,000 | 0.0% | 380 | 0.0% | 0.01% | +10.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $29,000 | +26.1% | 495 | 0.0% | 0.01% | +22.2% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $30,000 | +25.0% | 1,758 | +2.1% | 0.01% | +22.2% |
| GCV | GABELLI CONV&INCOM SECS FD INC COMcef | $29,000 | +11.5% | 4,500 | 0.0% | 0.01% | +10.0% | |
| FF | FUTUREFUEL CORPORATION COMstock | $28,000 | +16.7% | 2,000 | 0.0% | 0.01% | +22.2% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $28,000 | -30.0% | 313 | -21.4% | 0.01% | -26.7% |
| NJR | Buy | NEW JERSEY RES COMstock | $29,000 | +81.2% | 651 | +64.0% | 0.01% | +83.3% |
| TWTR | TWITTER INC COMstock | $28,000 | +47.4% | 651 | 0.0% | 0.01% | +57.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $29,000 | -6.5% | 625 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC COMstock | $29,000 | +3.6% | 686 | 0.0% | 0.01% | +10.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $29,000 | 0.0% | 239 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $28,000 | +33.3% | 420 | +0.2% | 0.01% | +37.5% |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $29,000 | -3.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $28,000 | +75.0% | 975 | +67.2% | 0.01% | +83.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $29,000 | -54.0% | 312 | -49.0% | 0.01% | -52.2% |
| MTSC | Buy | MTS SYS CORP COMstock | $27,000 | +80.0% | 507 | +71.3% | 0.01% | +66.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITetf | $27,000 | – | 1,510 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABS INC COMstock | $26,000 | +13.0% | 119 | 0.0% | 0.01% | +11.1% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $27,000 | -3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC COMstock | $26,000 | +73.3% | 571 | +72.0% | 0.01% | +66.7% |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $27,000 | – | 47,920 | +100.0% | 0.01% | – |
| FMI | FOUNDATION MEDICINE INC COMstock | $27,000 | +68.8% | 200 | 0.0% | 0.01% | +66.7% | |
| AEGN | AEGION CORP COMstock | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $26,000 | +116.7% | 316 | +65.4% | 0.01% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $26,000 | +73.3% | 238 | +63.0% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $27,000 | +92.9% | 201 | +86.1% | 0.01% | +100.0% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $26,000 | – | 400 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY INC COMstock | $26,000 | 0.0% | 941 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC COMstock | $27,000 | +80.0% | 980 | +69.0% | 0.01% | +66.7% |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $26,000 | -3.7% | 2,333 | 0.0% | 0.01% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $26,000 | -18.8% | 728 | -23.6% | 0.01% | -16.7% |
| SYK | Buy | STRYKER CORP COMstock | $27,000 | +80.0% | 159 | +69.1% | 0.01% | +66.7% |
| TGT | TARGET CORP COMstock | $26,000 | +8.3% | 340 | 0.0% | 0.01% | +11.1% | |
| SYY | SYSCO CORP COMstock | $24,000 | +14.3% | 350 | 0.0% | 0.01% | +12.5% | |
| YUM | Buy | YUM BRANDS INC COMstock | $23,000 | 0.0% | 300 | +11.5% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -10.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $23,000 | +4.5% | 130 | 0.0% | 0.01% | +12.5% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $23,000 | -11.5% | 1,370 | 0.0% | 0.01% | -10.0% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $25,000 | +66.7% | 246 | +69.7% | 0.01% | +50.0% |
| XME | SPDR S&P METALS AND MINING ETFetf | $23,000 | +4.5% | 660 | 0.0% | 0.01% | +12.5% | |
| CAG | CONAGRA BRANDS INC COMstock | $25,000 | -3.8% | 700 | 0.0% | 0.01% | -10.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $25,000 | +8.7% | 1,970 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $24,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $24,000 | +50.0% | 378 | +81.7% | 0.01% | +50.0% |
| BACPRL | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $25,000 | -3.8% | 20 | 0.0% | 0.01% | -10.0% | |
| MTB | Buy | M & T BK CORP COMstock | $24,000 | +60.0% | 139 | +73.8% | 0.01% | +50.0% |
| TSLA | TESLA INC COMstock | $25,000 | +25.0% | 74 | 0.0% | 0.01% | +28.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $23,000 | +64.3% | 165 | +85.4% | 0.01% | +80.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $23,000 | +9.5% | 422 | 0.0% | 0.01% | +12.5% | |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC COMstock | $21,000 | +16.7% | 198 | 0.0% | 0.01% | +14.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $22,000 | -66.2% | 200 | -71.4% | 0.01% | -66.7% |
| CE | CELANESE CORP DEL COM SER Astock | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP COMstock | $22,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $20,000 | -57.4% | 504 | -58.1% | 0.01% | -52.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $21,000 | +5.0% | 1,400 | +7.7% | 0.01% | +14.3% |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $20,000 | 0.0% | 1,801 | 0.0% | 0.01% | +14.3% | |
| AON | Sell | AON PLC SHS CL Astock | $20,000 | -53.5% | 148 | -51.8% | 0.01% | -50.0% |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $21,000 | +10.5% | 1,316 | 0.0% | 0.01% | +14.3% | |
| VCF | DELAWARE INV CO MUN INC FD INC COMcef | $22,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $20,000 | +5.3% | 560 | 0.0% | 0.01% | +14.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $21,000 | -4.5% | 188 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $21,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $22,000 | -12.0% | 288 | 0.0% | 0.01% | -11.1% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW COM NEWstock | $22,000 | +57.1% | 415 | 0.0% | 0.01% | +60.0% | |
| NI | NISOURCE INC COMstock | $21,000 | +10.5% | 800 | 0.0% | 0.01% | +14.3% | |
| SPGI | S&P GLOBAL INC COMstock | $20,000 | +5.3% | 100 | 0.0% | 0.01% | +14.3% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $19,000 | +11.8% | 2,461 | +1.5% | 0.01% | +16.7% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $19,000 | +11.8% | 640 | +0.6% | 0.01% | +16.7% |
| SCD | LMP CAP & INCOME FD INC COMcef | $18,000 | +5.9% | 1,375 | 0.0% | 0.01% | +16.7% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $19,000 | +5.6% | 306 | +0.3% | 0.01% | 0.0% |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $19,000 | +5.6% | 3,481 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $18,000 | +260.0% | 403 | +244.4% | 0.01% | +250.0% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $18,000 | +20.0% | 207 | 0.0% | 0.01% | +16.7% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $19,000 | -5.0% | 583 | 0.0% | 0.01% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $19,000 | +11.8% | 258 | 0.0% | 0.01% | +16.7% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $18,000 | +12.5% | 2,007 | 0.0% | 0.01% | +16.7% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $15,000 | +15.4% | 426 | 0.0% | 0.01% | +20.0% | |
| CBBPRB | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $15,000 | +15.4% | 2,200 | 0.0% | 0.01% | +20.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $15,000 | +7.1% | 50 | 0.0% | 0.01% | +20.0% | |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFetf | $17,000 | – | 317 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW COMstock | $16,000 | 0.0% | 841 | +0.1% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $16,000 | +14.3% | 233 | 0.0% | 0.01% | +20.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +20.0% | |
| FLR | FLUOR CORP NEW COMstock | $15,000 | -16.7% | 310 | 0.0% | 0.01% | -14.3% | |
| ERII | ENERGY RECOVERY INC COMstock | $15,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO COMstock | $15,000 | +7.1% | 734 | 0.0% | 0.01% | +20.0% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $16,000 | 0.0% | 329 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD COMstock | $16,000 | – | 303 | +100.0% | 0.01% | – |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $15,000 | +25.0% | 1,700 | 0.0% | 0.01% | +50.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -14.3% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $17,000 | -29.2% | 218 | -17.7% | 0.01% | -33.3% |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $15,000 | +36.4% | 535 | 0.0% | 0.01% | +50.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $16,000 | 0.0% | 1,473 | +0.1% | 0.01% | 0.0% |
| WRB | W R BERKLEY CORPORATION COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| NFLX | New | NETFLIX INC COMstock | $12,000 | – | 30 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $13,000 | +44.4% | 309 | +25.1% | 0.01% | +66.7% |
| WEC | WEC ENERGY GROUP INC COMstock | $14,000 | +7.7% | 211 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $14,000 | +40.0% | 4,262 | 0.0% | 0.01% | +25.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD II COMcef | $13,000 | -55.2% | 1,947 | -55.8% | 0.01% | -54.5% |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $14,000 | – | 343 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $12,000 | -14.3% | 223 | +0.5% | 0.01% | 0.0% |
| QEP | QEP RES INC COMstock | $12,000 | +20.0% | 1,004 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP DEL COMstock | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD COMcef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLR | CONTINENTAL RESOURCES INC COMstock | $13,000 | +18.2% | 195 | 0.0% | 0.01% | +25.0% | |
| COL | New | ROCKWELL COLLINS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $12,000 | +9.1% | 179 | 0.0% | 0.01% | +25.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $12,000 | 0.0% | 286 | 0.0% | 0.01% | +25.0% | |
| CRM | New | SALESFORCE COM INC COMstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $13,000 | -13.3% | 148 | -14.9% | 0.01% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $13,000 | +18.2% | 345 | +28.3% | 0.01% | +25.0% |
| TIF | TIFFANY & CO NEW COMstock | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $12,000 | +20.0% | 1,024 | 0.0% | 0.01% | +25.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP COMstock | $12,000 | +20.0% | 253 | 0.0% | 0.01% | +25.0% | |
| IMGN | IMMUNOGEN INC COMstock | $11,000 | -8.3% | 1,130 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V SHS EUROstock | $10,000 | +150.0% | 274 | +166.0% | 0.00% | +300.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $11,000 | -31.2% | 272 | -26.7% | 0.00% | -33.3% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $11,000 | +37.5% | 394 | +4.0% | 0.00% | +33.3% |
| DLB | DOLBY LABORATORIES INC COMstock | $10,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $10,000 | -9.1% | 655 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $10,000 | -9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $10,000 | +11.1% | 333 | 0.0% | 0.00% | +33.3% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $11,000 | +22.2% | 157 | 0.0% | 0.00% | +33.3% | |
| OGS | ONE GAS INC COMstock | $10,000 | +11.1% | 136 | 0.0% | 0.00% | +33.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $10,000 | +233.3% | 215 | +198.6% | 0.00% | +300.0% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $10,000 | -9.1% | 166 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO COMstock | $11,000 | +37.5% | 440 | 0.0% | 0.00% | +33.3% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $10,000 | +66.7% | 162 | +30.6% | 0.00% | +100.0% |
| STAG | STAG INDL INC COMreit | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $9,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PGF | New | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFetf | $9,000 | – | 502 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALetf | $8,000 | – | 125 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $8,000 | -55.6% | 200 | -51.1% | 0.00% | -57.1% |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $8,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $9,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $8,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $7,000 | -12.5% | 523 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC COMreit | $8,000 | +33.3% | 400 | +11.1% | 0.00% | +50.0% |
| EMN | EASTMAN CHEM CO COMstock | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $7,000 | +16.7% | 363 | 0.0% | 0.00% | +50.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $9,000 | -47.1% | 80 | -50.0% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | +125.0% | 117 | +154.3% | 0.00% | +200.0% |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $9,000 | 0.0% | 300 | 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% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITSstock | $8,000 | +33.3% | 312 | 0.0% | 0.00% | +50.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $7,000 | +16.7% | 240 | 0.0% | 0.00% | +50.0% | |
| SNAP | New | SNAP INC CL Astock | $7,000 | – | 500 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $7,000 | – | 198 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC SHSstock | $9,000 | -35.7% | 202 | 0.0% | 0.00% | -40.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $9,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $8,000 | +60.0% | 1,271 | 0.0% | 0.00% | +50.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $7,000 | -22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $8,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $8,000 | – | 390 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.00% | +50.0% | |
| WEN | WENDYS CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEW CL Bstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| CA | CA INC COMstock | $5,000 | +25.0% | 131 | 0.0% | 0.00% | +100.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | +100.0% | 12 | +71.4% | 0.00% | +100.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $5,000 | +25.0% | 408 | 0.0% | 0.00% | +100.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FCSC | New | FIBROCELL SCIENCE INC COM PARstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $4,000 | 0.0% | 700 | 0.0% | 0.00% | +100.0% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC COMstock | $6,000 | – | 167 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $5,000 | +25.0% | 83 | 0.0% | 0.00% | +100.0% | |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FM | Buy | ISHARES MSCI FRONTIER 100 FUNDetf | $6,000 | -14.3% | 200 | +0.5% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | +100.0% | 58 | +152.2% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $5,000 | +150.0% | 137 | +107.6% | 0.00% | +100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $4,000 | +100.0% | 180 | +116.9% | 0.00% | +100.0% |
| LOGM | LOGMEIN INC COMstock | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC COMstock | $4,000 | 0.0% | 1,722 | 0.0% | 0.00% | +100.0% | |
| MDCO | MEDICINES CO COMstock | $4,000 | 0.0% | 110 | 0.0% | 0.00% | +100.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $6,000 | +200.0% | 122 | +229.7% | 0.00% | +100.0% |
| NCR | NCR CORP NEW COMstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC COMstock | $6,000 | +50.0% | 421 | +3.7% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $6,000 | +200.0% | 25 | +177.8% | 0.00% | +100.0% |
| JCPNQ | PENNEY J C INC COMstock | $5,000 | -28.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 799 | 0.0% | 0.00% | +100.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORP CL Astock | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $5,000 | +25.0% | 270 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITED COMstock | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $4,000 | -20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $5,000 | +66.7% | 790 | 0.0% | 0.00% | +100.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $3,000 | -25.0% | 376 | 0.0% | 0.00% | 0.0% | |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $2,000 | – | 66 | +1220.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM NEWstock | $2,000 | – | 5,786 | +100.0% | 0.00% | – |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| PCAR | New | PACCAR INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC COMstock | $2,000 | -33.3% | 1,017 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $3,000 | -25.0% | 350 | -58.8% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COMstock | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP COMstock | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC COM NEWstock | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC COMstock | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC COMstock | $2,000 | -83.3% | 135 | -85.6% | 0.00% | -75.0% |
| DAN | Buy | DANA INCORPORATED COMstock | $2,000 | -33.3% | 104 | +1.0% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD SHSstock | $2,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODS INC COMstock | $2,000 | 0.0% | 1,168 | +100.0% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC COMstock | $2,000 | – | 320 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP COMstock | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $2,000 | – | 395 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW COMreit | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $3,000 | +50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | +100.0% | 68 | +106.1% | 0.00% | – |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $2,000 | -33.3% | 11 | -50.0% | 0.00% | 0.0% |
| LB | L BRANDS INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RNET | RIGNET INC COMstock | $3,000 | -25.0% | 312 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $3,000 | -88.9% | 14 | -89.2% | 0.00% | -90.0% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC COMstock | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $0 | -100.0% | 5 | -95.0% | 0.00% | -100.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 14 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JMP | New | JMP GROUP LLC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC COM PARstock | $1,000 | – | 280 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | -50.0% | 230 | 0.0% | 0.00% | -100.0% | |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC COM SER Cstock | $0 | – | 15 | +100.0% | 0.00% | – |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CXRXF | CONCORDIA INTERNATIONAL CORP COMstock | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 13 | +44.4% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC COM PARstock | $0 | – | 107 | +100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP COM NEWstock | $1,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC COM NEWstock | $0 | – | -786 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC COM NEWstock | $0 | – | -1,293 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TICC | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM S&P SPIN-OFF ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -395 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS COAL ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $0 | – | -125 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $0 | – | -502 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -390 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -651 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -63 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOetf | $0 | – | -317 | -100.0% | -0.01% | – |
| SMLL | Exit | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $0 | – | -300 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -204 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $0 | – | -250 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -1,393 | -100.0% | -0.01% | – |
| RYU | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -797 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -210 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -616 | -100.0% | -0.02% | – |
| PWC | Exit | POWERSHARES DYNAMIC MARKET PORTFOLIOetf | $0 | – | -1,966 | -100.0% | -0.07% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -8,937 | -100.0% | -0.08% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -4,524 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -27,945 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.