$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $2,359,000 | +8.1% | 91,314 | 0.0% | 0.89% | +10.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $1,045,000 | +3.7% | 6,566 | 0.0% | 0.40% | +6.2% | |
| USB | US BANCORP DEL COM NEWstock | $959,000 | -1.0% | 19,180 | 0.0% | 0.36% | +1.4% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $872,000 | +7.0% | 5,138 | 0.0% | 0.33% | +9.6% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $759,000 | -2.9% | 11,255 | 0.0% | 0.29% | -0.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $637,000 | +0.6% | 6,267 | 0.0% | 0.24% | +3.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $600,000 | -3.5% | 8,376 | 0.0% | 0.23% | -1.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $534,000 | +3.1% | 4,212 | 0.0% | 0.20% | +5.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $483,000 | +0.6% | 5,816 | 0.0% | 0.18% | +3.4% | |
| XEL | XCEL ENERGY INC COMstock | $479,000 | +0.4% | 10,479 | 0.0% | 0.18% | +2.8% | |
| 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% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $463,000 | +3.6% | 3,680 | 0.0% | 0.18% | +6.1% | |
| DXC | DXC TECHNOLOGY CO COMstock | $418,000 | -19.9% | 5,191 | 0.0% | 0.16% | -18.1% | |
| O | REALTY INCOME CORP COMreit | $414,000 | +3.8% | 7,706 | 0.0% | 0.16% | +6.1% | |
| PSX | PHILLIPS 66 COMstock | $369,000 | +17.1% | 3,287 | 0.0% | 0.14% | +20.7% | |
| MO | ALTRIA GROUP INC COMstock | $356,000 | -9.0% | 6,276 | 0.0% | 0.14% | -6.9% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $346,000 | +3.0% | 1,541 | 0.0% | 0.13% | +5.6% | |
| 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% | |
| MGC | VANGUARD MEGA CAP ETFetf | $295,000 | +3.1% | 3,161 | 0.0% | 0.11% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -3.6% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $280,000 | +8.1% | 1,716 | 0.0% | 0.11% | +10.4% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $265,000 | +0.8% | 3,829 | 0.0% | 0.10% | +3.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $259,000 | -1.1% | 3,201 | 0.0% | 0.10% | +1.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $260,000 | +5.7% | 4,129 | 0.0% | 0.10% | +7.7% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $251,000 | +78.0% | 1,900 | 0.0% | 0.10% | +82.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $249,000 | +2.0% | 3,145 | 0.0% | 0.09% | +4.4% | |
| 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% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $233,000 | +13.7% | 14,972 | 0.0% | 0.09% | +15.8% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $231,000 | +3.6% | 4,576 | 0.0% | 0.09% | +6.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $213,000 | +17.7% | 1,591 | 0.0% | 0.08% | +20.9% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $204,000 | +3.6% | 1,859 | 0.0% | 0.08% | +5.5% | |
| 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% | |
| 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% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $172,000 | +1.8% | 2,962 | 0.0% | 0.06% | +4.8% | |
| CME | CME GROUP INC COM CL Astock | $164,000 | +1.2% | 1,000 | 0.0% | 0.06% | +3.3% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $150,000 | +6.4% | 4,740 | 0.0% | 0.06% | +9.6% | |
| 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% | |
| 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% | |
| BP | BP PLC SPONSORED ADRadr | $119,000 | +12.3% | 2,608 | 0.0% | 0.04% | +15.4% | |
| PSA | PUBLIC STORAGE COMreit | $116,000 | +12.6% | 513 | 0.0% | 0.04% | +15.8% | |
| WY | WEYERHAEUSER CO COMreit | $114,000 | +4.6% | 3,124 | 0.0% | 0.04% | +7.5% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $109,000 | +6.9% | 1,698 | 0.0% | 0.04% | +7.9% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $109,000 | +1.9% | 9,263 | 0.0% | 0.04% | +2.5% | |
| 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% | |
| 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% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $100,000 | 0.0% | 2,661 | 0.0% | 0.04% | +2.7% | |
| IP | INTL PAPER CO COMstock | $99,000 | -2.9% | 1,900 | 0.0% | 0.04% | -2.6% | |
| 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% | |
| 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% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $86,000 | +11.7% | 2,181 | 0.0% | 0.03% | +17.9% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $88,000 | -11.1% | 1,734 | 0.0% | 0.03% | -10.8% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $85,000 | +7.6% | 650 | 0.0% | 0.03% | +10.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $78,000 | -10.3% | 1,596 | 0.0% | 0.03% | -6.2% | |
| VRSN | VERISIGN INC COMstock | $78,000 | +16.4% | 567 | 0.0% | 0.03% | +20.0% | |
| 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% | |
| 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% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $73,000 | 0.0% | 877 | 0.0% | 0.03% | +3.7% | |
| K | KELLOGG CO COMstock | $70,000 | +7.7% | 1,000 | 0.0% | 0.03% | +12.5% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $71,000 | -11.2% | 1,664 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO COMstock | $64,000 | 0.0% | 1,022 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $63,000 | 0.0% | 693 | 0.0% | 0.02% | +4.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $60,000 | +7.1% | 1,169 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| 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% | |
| PPL | PPL CORP COMstock | $56,000 | 0.0% | 1,972 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $53,000 | +10.4% | 171 | 0.0% | 0.02% | +11.1% | |
| WGL | WGL HLDGS INC COMstock | $54,000 | +5.9% | 604 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| DNP | DNP SELECT INCOME FD COMcef | $51,000 | +6.2% | 4,706 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $47,000 | +30.6% | 2,500 | 0.0% | 0.02% | +38.5% | |
| 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% | |
| NTG | TORTOISE MLP FD INC COMcef | $45,000 | +7.1% | 2,632 | 0.0% | 0.02% | +6.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $42,000 | +23.5% | 1,319 | 0.0% | 0.02% | +23.1% | |
| 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% | |
| 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% | |
| 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% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $36,000 | +2.9% | 3,820 | 0.0% | 0.01% | +7.7% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $38,000 | +11.8% | 500 | 0.0% | 0.01% | +7.7% | |
| TCF | TCF FINL CORP COMstock | $38,000 | +8.6% | 1,530 | 0.0% | 0.01% | +7.7% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $38,000 | -9.5% | 281 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $31,000 | +14.8% | 400 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $31,000 | +3.3% | 1,755 | 0.0% | 0.01% | +9.1% | |
| APC | ANADARKO PETE CORP COMstock | $31,000 | +24.0% | 421 | 0.0% | 0.01% | +33.3% | |
| EOG | EOG RES INC COMstock | $30,000 | +20.0% | 240 | 0.0% | 0.01% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $29,000 | -3.3% | 2,800 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $26,000 | -3.7% | 2,333 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BACPRL | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $25,000 | -3.8% | 20 | 0.0% | 0.01% | -10.0% | |
| TSLA | TESLA INC COMstock | $25,000 | +25.0% | 74 | 0.0% | 0.01% | +28.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $23,000 | +9.5% | 422 | 0.0% | 0.01% | +12.5% | |
| CTXS | CITRIX SYS INC COMstock | $21,000 | +16.7% | 198 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $20,000 | 0.0% | 1,801 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $18,000 | +5.9% | 1,375 | 0.0% | 0.01% | +16.7% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $19,000 | +5.6% | 3,481 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $15,000 | +36.4% | 535 | 0.0% | 0.01% | +50.0% | |
| WRB | W R BERKLEY CORPORATION COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $13,000 | +18.2% | 195 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| DLB | DOLBY LABORATORIES INC COMstock | $10,000 | 0.0% | 165 | 0.0% | 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% | |
| 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% | |
| 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% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $7,000 | -12.5% | 523 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NCR | NCR CORP NEW COMstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $2,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 25 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | 4 | 0.0% | 0.00% | – |
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.