$244 Million is the total value of Mosaic Family Wealth, LLC's 659 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $45,077,000 | -1.5% | 310,106 | +1.5% | 18.44% | +6.4% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $32,135,000 | +4.7% | 1,059,169 | +8.4% | 13.15% | +13.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $13,860,000 | +1.2% | 84,172 | +8.0% | 5.67% | +9.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $11,820,000 | -10.0% | 110,623 | -12.5% | 4.84% | -2.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,584,000 | +1.9% | 66,810 | +6.6% | 3.51% | +10.1% |
| AAPL | Sell | APPLE INC COMstock | $4,449,000 | -3.0% | 23,144 | -6.6% | 1.82% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,371,000 | -27.5% | 69,773 | -22.5% | 1.79% | -21.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $3,648,000 | -55.1% | 62,003 | -51.6% | 1.49% | -51.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,086,000 | +4.0% | 80,384 | +14.3% | 1.26% | +12.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,802,000 | +7.8% | 23,033 | +7.5% | 1.15% | +16.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,715,000 | -4.5% | 19,204 | -2.9% | 1.11% | +3.2% |
| NKE | Sell | NIKE INC CL Bstock | $2,580,000 | -6.4% | 34,310 | -0.8% | 1.06% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,501,000 | +74.2% | 63,121 | +88.6% | 1.02% | +88.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,358,000 | +7.0% | 18,305 | +12.8% | 0.96% | +15.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,314,000 | +7.4% | 21,564 | +10.6% | 0.95% | +16.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,015,000 | -38.8% | 13,268 | -36.4% | 0.82% | -33.9% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,862,000 | -7.6% | 14,910 | -7.7% | 0.76% | -0.1% |
| POST | Sell | POST HLDGS INC COMstock | $1,847,000 | +2.4% | 20,055 | -4.3% | 0.76% | +10.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,672,000 | +2.5% | 17,181 | +2.9% | 0.68% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,629,000 | +24.8% | 11,257 | +4.7% | 0.67% | +34.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,547,000 | +16.0% | 7,097 | -0.7% | 0.63% | +25.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,520,000 | -6.4% | 58,188 | -0.8% | 0.62% | +1.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,434,000 | -12.5% | 23,451 | -1.1% | 0.59% | -5.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,427,000 | -7.3% | 72,073 | +2.8% | 0.58% | +0.2% |
| PFE | Sell | PFIZER INC COMstock | $1,319,000 | +14.0% | 30,302 | -5.0% | 0.54% | +23.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,292,000 | -37.8% | 16,492 | -33.8% | 0.53% | -32.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,256,000 | -10.9% | 16,147 | -9.3% | 0.51% | -3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,242,000 | -59.9% | 25,915 | -56.0% | 0.51% | -56.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,225,000 | +25.9% | 6,658 | +7.2% | 0.50% | +36.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,124,000 | +9.0% | 9,597 | +1.3% | 0.46% | +17.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,065,000 | +17.8% | 9,957 | +8.7% | 0.44% | +27.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,056,000 | +0.3% | 3,851 | -0.2% | 0.43% | +8.3% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $1,052,000 | -55.4% | 91,314 | 0.0% | 0.43% | -51.8% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,046,000 | -21.8% | 13,440 | -21.4% | 0.43% | -15.6% |
| USB | US BANCORP DEL COM NEWstock | $1,030,000 | +7.4% | 19,180 | 0.0% | 0.42% | +16.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,027,000 | -4.4% | 15,380 | -1.0% | 0.42% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $981,000 | +5.7% | 5,493 | -1.1% | 0.40% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $962,000 | -0.8% | 8,336 | +8.7% | 0.39% | +7.4% |
| T | Sell | AT&T INC COMstock | $937,000 | -18.9% | 30,881 | -14.2% | 0.38% | -12.6% |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $894,000 | – | 28,666 | +100.0% | 0.37% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $879,000 | +83.9% | 58,898 | +112.8% | 0.36% | +98.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $876,000 | +30.7% | 10,863 | +32.0% | 0.36% | +40.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $874,000 | +0.5% | 536 | +4.7% | 0.36% | +8.8% |
| CNC | CENTENE CORP DEL COMstock | $791,000 | +11.1% | 5,776 | 0.0% | 0.32% | +20.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $755,000 | -8.2% | 5,423 | -7.3% | 0.31% | -0.6% |
| WMT | Buy | WALMART INC COMstock | $741,000 | +25.6% | 7,194 | +4.4% | 0.30% | +35.9% |
| INTF | New | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $739,000 | – | 29,014 | +100.0% | 0.30% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $725,000 | -3.3% | 15,163 | +0.1% | 0.30% | +4.6% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $696,000 | 0.0% | 6,919 | +1.3% | 0.28% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $694,000 | -3.9% | 8,896 | +2.0% | 0.28% | +4.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $690,000 | -57.2% | 19,779 | -56.5% | 0.28% | -53.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $670,000 | +20.9% | 7,164 | +0.9% | 0.27% | +30.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $668,000 | +4.9% | 6,293 | +0.4% | 0.27% | +13.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $643,000 | -14.6% | 10,532 | -2.4% | 0.26% | -7.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $635,000 | -71.0% | 12,070 | -41.0% | 0.26% | -68.7% |
| V | Buy | VISA INC COM CL Astock | $625,000 | +20.9% | 4,476 | +14.7% | 0.26% | +30.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $620,000 | -8.1% | 598 | -1.2% | 0.25% | -0.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $618,000 | -4.8% | 7,269 | -0.9% | 0.25% | +2.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $607,000 | +10.0% | 13,448 | +4.8% | 0.25% | +18.7% |
| INTC | Buy | INTEL CORP COMstock | $590,000 | -3.9% | 12,441 | +0.8% | 0.24% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $585,000 | +18.9% | 4,527 | +15.0% | 0.24% | +28.5% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $573,000 | +241.1% | 23,546 | +279.7% | 0.23% | +265.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $572,000 | +11.5% | 2,887 | +10.7% | 0.23% | +20.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $571,000 | -68.7% | 23,615 | -68.1% | 0.23% | -66.1% |
| BA | Buy | BOEING CO COMstock | $570,000 | +6.3% | 1,630 | +2.1% | 0.23% | +14.8% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $541,000 | -1.5% | 44,406 | +2.6% | 0.22% | +6.2% |
| AEE | Sell | AMEREN CORP COMstock | $537,000 | +9.6% | 7,805 | -3.1% | 0.22% | +18.3% |
| XEL | XCEL ENERGY INC COMstock | $538,000 | +12.3% | 10,479 | 0.0% | 0.22% | +21.5% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $522,000 | -13.9% | 32,432 | +0.7% | 0.21% | -6.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $523,000 | +156.4% | 4,865 | +161.7% | 0.21% | +177.9% |
| FB | Buy | FACEBOOK INC CL Astock | $514,000 | +10.3% | 3,615 | +50.8% | 0.21% | +19.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $508,000 | +36.6% | 6,202 | +0.0% | 0.21% | +47.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $507,000 | +15.0% | 5,235 | -8.4% | 0.21% | +24.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $502,000 | +3.9% | 5,934 | +2.0% | 0.20% | +12.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $498,000 | -13.2% | 4,575 | -10.0% | 0.20% | -6.0% |
| UNP | Buy | UNION PAC CORP COMstock | $492,000 | +20.6% | 3,313 | +15.0% | 0.20% | +30.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $478,000 | +24.8% | 5,192 | +16.1% | 0.20% | +35.2% |
| MMM | Buy | 3M CO COMstock | $477,000 | +14.9% | 2,403 | +13.8% | 0.20% | +24.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $474,000 | -11.2% | 3,878 | -7.9% | 0.19% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $470,000 | -4.1% | 5,322 | +0.6% | 0.19% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $463,000 | +11.8% | 7,890 | -4.2% | 0.19% | +20.4% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $458,000 | -1.1% | 3,680 | 0.0% | 0.19% | +6.9% | |
| LOW | Sell | LOWES COS INC COMstock | $452,000 | -2.4% | 4,732 | -2.4% | 0.18% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $444,000 | -6.7% | 8,428 | -1.8% | 0.18% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $440,000 | -12.5% | 1,619 | -12.7% | 0.18% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $440,000 | +8.1% | 1,633 | -1.5% | 0.18% | +16.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $431,000 | -8.5% | 3,525 | -1.3% | 0.18% | -1.1% |
| O | Sell | REALTY INCOME CORP COMreit | $428,000 | +3.4% | 6,806 | -11.7% | 0.18% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $428,000 | +3.6% | 3,907 | -1.4% | 0.18% | +12.2% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $419,000 | -6.9% | 9,356 | +0.5% | 0.17% | +0.6% |
| HD | Buy | HOME DEPOT INC COMstock | $413,000 | +8.4% | 2,310 | +18.3% | 0.17% | +17.4% |
| KO | Sell | COCA COLA CO COMstock | $412,000 | +4.0% | 8,264 | -8.5% | 0.17% | +12.7% |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $413,000 | – | 10,355 | +100.0% | 0.17% | – |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $390,000 | +121.6% | 4,637 | +119.6% | 0.16% | +138.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $384,000 | -81.6% | 2,128 | -81.5% | 0.16% | -80.1% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $383,000 | -1.0% | 3,652 | 0.0% | 0.16% | +6.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $379,000 | +57.3% | 5,623 | +14.0% | 0.16% | +70.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $376,000 | -6.9% | 16,963 | -0.7% | 0.15% | +0.7% |
| MO | ALTRIA GROUP INC COMstock | $377,000 | +5.9% | 6,276 | 0.0% | 0.15% | +14.1% | |
| SO | Buy | SOUTHERN CO COMstock | $376,000 | +31.9% | 7,945 | +29.2% | 0.15% | +42.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $367,000 | -11.1% | 350 | -4.4% | 0.15% | -3.8% |
| ABT | Buy | ABBOTT LABS COMstock | $359,000 | +20.9% | 5,165 | +6.2% | 0.15% | +31.2% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $350,000 | -7.9% | 10,867 | -2.3% | 0.14% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $350,000 | -6.4% | 6,661 | -1.5% | 0.14% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $345,000 | +11.3% | 9,138 | -3.2% | 0.14% | +20.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $344,000 | -4.4% | 2,944 | -14.2% | 0.14% | +3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $339,000 | +2.4% | 4,298 | -4.4% | 0.14% | +11.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $334,000 | +9.5% | 5,407 | +14.9% | 0.14% | +19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $327,000 | +16.0% | 1 | 0.0% | 0.13% | +25.2% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $328,000 | -60.3% | 4,664 | -58.6% | 0.13% | -57.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $326,000 | -5.8% | 1,544 | +0.2% | 0.13% | +1.5% |
| DXC | DXC TECHNOLOGY CO COMstock | $322,000 | -23.0% | 5,191 | 0.0% | 0.13% | -16.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $320,000 | -8.0% | 2,126 | 0.0% | 0.13% | -0.8% | |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFetf | $320,000 | – | 3,894 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $321,000 | -13.0% | 3,388 | +3.1% | 0.13% | -6.4% |
| SF | Buy | STIFEL FINL CORP COMstock | $319,000 | +31.3% | 6,643 | +43.1% | 0.13% | +42.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $316,000 | -12.2% | 2,618 | +1.7% | 0.13% | -5.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $314,000 | -25.2% | 2,138 | -20.7% | 0.13% | -19.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $301,000 | -10.9% | 1,610 | -2.8% | 0.12% | -3.9% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $299,000 | +1.4% | 3,173 | +0.4% | 0.12% | +8.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $291,000 | -67.8% | 2,595 | -67.1% | 0.12% | -65.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $289,000 | +10.3% | 1,793 | -1.4% | 0.12% | +19.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $285,000 | +14.0% | 1,766 | +15.5% | 0.12% | +23.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $282,000 | -6.0% | 53,675 | +1.0% | 0.12% | +0.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $276,000 | -4.8% | 1,492 | +0.1% | 0.11% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $277,000 | +34.5% | 1,540 | +39.5% | 0.11% | +44.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $272,000 | -2.9% | 1,804 | +5.1% | 0.11% | +4.7% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $272,000 | +9.2% | 3,145 | 0.0% | 0.11% | +18.1% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $269,000 | +1.5% | 3,521 | -8.0% | 0.11% | +10.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $266,000 | -10.1% | 8,414 | -0.2% | 0.11% | -2.7% |
| SR | Sell | SPIRE INC COMstock | $266,000 | +2.7% | 3,490 | -5.0% | 0.11% | +11.2% |
| EMGF | New | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $264,000 | – | 6,478 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP COMstock | $251,000 | -1.6% | 9,048 | +0.0% | 0.10% | +6.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $244,000 | +7.5% | 3,022 | -14.3% | 0.10% | +16.3% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $240,000 | -7.7% | 4,129 | 0.0% | 0.10% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $240,000 | +70.2% | 2,228 | +55.4% | 0.10% | +84.9% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $237,000 | -18.3% | 6,900 | +0.3% | 0.10% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $235,000 | +48.7% | 767 | +43.6% | 0.10% | +60.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $230,000 | +8.0% | 1,591 | 0.0% | 0.09% | +16.0% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $224,000 | -78.6% | 1,315 | -80.0% | 0.09% | -76.8% |
| DHR | Sell | DANAHER CORP DEL COMstock | $224,000 | -10.8% | 2,231 | -12.2% | 0.09% | -3.2% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $224,000 | -77.4% | 2,447 | -77.3% | 0.09% | -75.4% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $222,000 | -11.6% | 1,900 | 0.0% | 0.09% | -4.2% | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $219,000 | – | 3,175 | +100.0% | 0.09% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $221,000 | -4.7% | 1,359 | -4.9% | 0.09% | +2.3% |
| CHD | CHURCH & DWIGHT INC COMstock | $217,000 | +23.3% | 3,318 | 0.0% | 0.09% | +32.8% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $217,000 | -6.1% | 12,630 | -3.3% | 0.09% | +2.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $214,000 | -17.4% | 2,691 | -15.9% | 0.09% | -10.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $210,000 | +92.7% | 2,377 | +65.2% | 0.09% | +109.8% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $207,000 | – | 3,706 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $206,000 | -10.0% | 6,324 | -1.6% | 0.08% | -3.4% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $204,000 | -14.3% | 1,136 | -9.8% | 0.08% | -7.8% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $201,000 | +2.6% | 3,858 | 0.0% | 0.08% | +10.8% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $199,000 | -14.6% | 14,972 | 0.0% | 0.08% | -8.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $194,000 | -8.5% | 3,048 | +0.2% | 0.08% | -1.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $194,000 | +12.1% | 400 | 0.0% | 0.08% | +21.5% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $192,000 | -3.0% | 1,966 | 0.0% | 0.08% | +5.3% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $193,000 | -16.5% | 4,576 | 0.0% | 0.08% | -9.2% | |
| CME | CME GROUP INC COM CL Astock | $187,000 | +14.0% | 1,000 | 0.0% | 0.08% | +24.2% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $185,000 | -0.5% | 3,384 | 0.0% | 0.08% | +8.6% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $183,000 | -3.2% | 15,067 | +1.1% | 0.08% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $179,000 | -19.0% | 1,899 | -5.3% | 0.07% | -13.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $176,000 | -22.8% | 18,308 | -18.9% | 0.07% | -16.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $169,000 | +28.0% | 3,826 | +18.6% | 0.07% | +38.0% |
| DWDP | DOWDUPONT INC COMstock | $169,000 | -12.4% | 2,934 | 0.0% | 0.07% | -5.5% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $167,000 | +10.6% | 14,193 | +0.8% | 0.07% | +19.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $167,000 | -11.6% | 2,392 | 0.0% | 0.07% | -5.6% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $166,000 | +39.5% | 4,158 | +59.4% | 0.07% | +51.1% |
| KBE | Sell | SPDR S&P BANK ETFetf | $161,000 | -65.7% | 3,688 | -63.0% | 0.07% | -62.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $161,000 | -3.0% | 1,091 | -5.0% | 0.07% | +4.8% |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $162,000 | -8.5% | 16,199 | 0.0% | 0.07% | -1.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $162,000 | -6.9% | 1,930 | -7.7% | 0.07% | 0.0% |
| IDA | New | IDACORP INC COMstock | $153,000 | – | 1,544 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $155,000 | +1.3% | 1,964 | +0.1% | 0.06% | +8.6% |
| CB | Buy | CHUBB LIMITED COMstock | $155,000 | +38.4% | 1,215 | +37.8% | 0.06% | +50.0% |
| MBB | Sell | ISHARES MBS ETFetf | $152,000 | -37.4% | 1,489 | -36.3% | 0.06% | -32.6% |
| CAL | CALERES INC COMstock | $150,000 | +4.9% | 4,171 | 0.0% | 0.06% | +13.0% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $149,000 | 0.0% | 16,086 | +0.9% | 0.06% | +8.9% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $148,000 | -83.0% | 895 | -82.6% | 0.06% | -81.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $147,000 | +104.2% | 2,729 | +258.6% | 0.06% | +122.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $147,000 | -27.9% | 998 | -9.1% | 0.06% | -22.1% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $146,000 | +0.7% | 3,237 | -5.8% | 0.06% | +9.1% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $145,000 | -24.9% | 793 | 0.0% | 0.06% | -19.2% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $143,000 | -0.7% | 950 | 0.0% | 0.06% | +7.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $136,000 | +7.1% | 1,572 | 0.0% | 0.06% | +16.7% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $138,000 | -8.0% | 977 | -6.4% | 0.06% | -1.8% |
| GIS | GENERAL MLS INC COMstock | $138,000 | +2.2% | 3,040 | 0.0% | 0.06% | +9.8% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $135,000 | -16.7% | 3,019 | -11.4% | 0.06% | -9.8% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $134,000 | -82.3% | 2,003 | -82.2% | 0.06% | -80.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $133,000 | +37.1% | 2,046 | +41.2% | 0.05% | +45.9% |
| BUSE | FIRST BUSEY CORP COM NEWstock | $133,000 | -11.3% | 4,740 | 0.0% | 0.05% | -5.3% | |
| ALL | Buy | ALLSTATE CORP COMstock | $131,000 | +7.4% | 1,433 | +7.5% | 0.05% | +17.4% |
| CLX | Buy | CLOROX CO DEL COMstock | $126,000 | +366.7% | 791 | +293.5% | 0.05% | +420.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $128,000 | +156.0% | 1,890 | +157.1% | 0.05% | +173.7% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $127,000 | +4.1% | 2,654 | 0.0% | 0.05% | +13.0% | |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $123,000 | – | 2,676 | +100.0% | 0.05% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $123,000 | +2.5% | 2,271 | +0.3% | 0.05% | +11.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $121,000 | -78.8% | 1,133 | -78.4% | 0.05% | -77.0% |
| AMGN | Buy | AMGEN INC COMstock | $123,000 | +23.0% | 641 | +18.5% | 0.05% | +31.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $119,000 | +128.8% | 508 | +136.3% | 0.05% | +145.0% |
| PPG | Buy | PPG INDS INC COMstock | $120,000 | +215.8% | 1,153 | +215.9% | 0.05% | +250.0% |
| ORCL | Buy | ORACLE CORP COMstock | $120,000 | +50.0% | 2,417 | +32.9% | 0.05% | +63.3% |
| DCI | Buy | DONALDSON INC COMstock | $119,000 | +283.9% | 2,215 | +218.2% | 0.05% | +308.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $117,000 | -6.4% | 500 | -16.7% | 0.05% | +2.1% |
| NJR | Buy | NEW JERSEY RES COMstock | $114,000 | +293.1% | 2,383 | +266.1% | 0.05% | +327.3% |
| MRK | Sell | MERCK & CO INC COMstock | $116,000 | +7.4% | 1,548 | -13.1% | 0.05% | +14.6% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $111,000 | +1.8% | 1,698 | 0.0% | 0.04% | +9.8% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $110,000 | -8.3% | 997 | -12.2% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $109,000 | +354.2% | 649 | +366.9% | 0.04% | +400.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $110,000 | +292.9% | 699 | +282.0% | 0.04% | +309.1% |
| NDSN | New | NORDSON CORP COMstock | $108,000 | – | 865 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $107,000 | +365.2% | 804 | +387.3% | 0.04% | +388.9% |
| BRO | Buy | BROWN & BROWN INC COMstock | $108,000 | +300.0% | 3,752 | +282.9% | 0.04% | +340.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $107,000 | +269.0% | 1,495 | +283.3% | 0.04% | +300.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $107,000 | +282.1% | 1,615 | +272.1% | 0.04% | +300.0% |
| PSA | PUBLIC STORAGE COMreit | $107,000 | -7.8% | 513 | 0.0% | 0.04% | 0.0% | |
| SYK | Buy | STRYKER CORP COMstock | $107,000 | +296.3% | 640 | +302.5% | 0.04% | +340.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $104,000 | -61.9% | 12,088 | -39.7% | 0.04% | -58.3% |
| WELL | WELLTOWER INC COMreit | $104,000 | +10.6% | 1,500 | 0.0% | 0.04% | +19.4% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC COMcef | $104,000 | -8.8% | 8,135 | +1.1% | 0.04% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $104,000 | -82.7% | 1,455 | -82.6% | 0.04% | -81.1% |
| MDU | Buy | MDU RES GROUP INC COMstock | $103,000 | +267.9% | 3,912 | +301.2% | 0.04% | +281.8% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $102,000 | 0.0% | 699 | 0.0% | 0.04% | +7.7% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $101,000 | +225.8% | 1,185 | +265.7% | 0.04% | +241.7% |
| AFL | AFLAC INC COMstock | $101,000 | +4.1% | 2,266 | 0.0% | 0.04% | +10.8% | |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $99,000 | +280.8% | 985 | +313.9% | 0.04% | +310.0% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $101,000 | +90.6% | 2,139 | +170.4% | 0.04% | +105.0% |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $101,000 | -7.3% | 9,263 | 0.0% | 0.04% | 0.0% | |
| OTEX | OPEN TEXT CORP COMstock | $99,000 | -6.6% | 3,000 | 0.0% | 0.04% | +2.5% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $100,000 | +300.0% | 1,029 | +318.3% | 0.04% | +355.6% |
| GGG | Buy | GRACO INC COMstock | $101,000 | +288.5% | 2,389 | +318.4% | 0.04% | +310.0% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $101,000 | 0.0% | 898 | +0.6% | 0.04% | +7.9% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $96,000 | 0.0% | 873 | 0.0% | 0.04% | +8.3% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $95,000 | -6.9% | 8,883 | -5.2% | 0.04% | 0.0% |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $96,000 | -4.0% | 2,661 | 0.0% | 0.04% | +2.6% | |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $96,000 | +300.0% | 1,781 | +371.2% | 0.04% | +333.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $93,000 | +232.1% | 972 | +296.7% | 0.04% | +245.5% |
| TRU | TRANSUNION COMstock | $94,000 | -10.5% | 1,459 | 0.0% | 0.04% | -5.0% | |
| PII | Buy | POLARIS INDS INC COMstock | $93,000 | +220.7% | 1,013 | +323.8% | 0.04% | +245.5% |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $91,000 | -6.2% | 2,459 | 0.0% | 0.04% | 0.0% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $90,000 | +5.9% | 3,769 | 0.0% | 0.04% | +15.6% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $90,000 | +5.9% | 650 | 0.0% | 0.04% | +15.6% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $91,000 | +3.4% | 1,734 | 0.0% | 0.04% | +12.1% | |
| AMAT | APPLIED MATLS INC COMstock | $88,000 | -27.3% | 2,620 | 0.0% | 0.04% | -21.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $88,000 | -21.4% | 2,222 | -14.4% | 0.04% | -14.3% |
| VOO | VANGUARD S&P 500 ETFetf | $87,000 | 0.0% | 347 | 0.0% | 0.04% | +9.1% | |
| VRSN | VERISIGN INC COMstock | $87,000 | +11.5% | 567 | 0.0% | 0.04% | +20.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $89,000 | +14.1% | 865 | 0.0% | 0.04% | +20.0% | |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $86,000 | -27.1% | 1,707 | -25.4% | 0.04% | -22.2% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $85,000 | -3.4% | 5,296 | +1.4% | 0.04% | +6.1% |
| CELG | Sell | CELGENE CORP COMstock | $84,000 | -22.2% | 1,200 | -12.0% | 0.03% | -17.1% |
| WY | WEYERHAEUSER CO COMreit | $83,000 | -27.2% | 3,124 | 0.0% | 0.03% | -20.9% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $83,000 | +9.2% | 914 | 0.0% | 0.03% | +17.2% | |
| IP | Sell | INTL PAPER CO COMstock | $83,000 | -16.2% | 1,800 | -5.3% | 0.03% | -8.1% |
| DE | DEERE & CO COMstock | $82,000 | +5.1% | 558 | 0.0% | 0.03% | +13.3% | |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $84,000 | – | 2,609 | +100.0% | 0.03% | – |
| KMX | CARMAX INC COMstock | $83,000 | -10.8% | 1,273 | 0.0% | 0.03% | -2.9% | |
| BAX | BAXTER INTL INC COMstock | $80,000 | -14.9% | 1,273 | 0.0% | 0.03% | -8.3% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $81,000 | -74.0% | 1,443 | -76.2% | 0.03% | -72.0% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $81,000 | -30.2% | 12,275 | 0.0% | 0.03% | -25.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $81,000 | -9.0% | 3,944 | 0.0% | 0.03% | -2.9% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $78,000 | +66.0% | 2,500 | 0.0% | 0.03% | +77.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $77,000 | +22.2% | 1,093 | +57.7% | 0.03% | +33.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW COMcef | $79,000 | -38.8% | 4,051 | -28.0% | 0.03% | -34.7% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $78,000 | -1.3% | 1,008 | 0.0% | 0.03% | +6.7% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $79,000 | -8.1% | 2,181 | 0.0% | 0.03% | -3.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $75,000 | -62.9% | 717 | -60.9% | 0.03% | -59.2% |
| BFB | BROWN FORMAN CORP CL Bstock | $76,000 | -2.6% | 1,596 | 0.0% | 0.03% | +3.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $75,000 | -3.8% | 321 | -14.9% | 0.03% | +3.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $75,000 | +4.2% | 2,255 | +0.2% | 0.03% | +14.8% |
| JWN | Buy | NORDSTROM INC COMstock | $74,000 | +138.7% | 1,161 | +92.2% | 0.03% | +150.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $74,000 | +32.1% | 660 | +0.2% | 0.03% | +42.9% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $74,000 | +164.3% | 1,052 | +163.0% | 0.03% | +172.7% |
| BIIB | Sell | BIOGEN INC COMstock | $70,000 | -24.7% | 220 | -31.2% | 0.03% | -17.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $70,000 | -77.1% | 676 | -76.4% | 0.03% | -75.0% |
| TLP | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $71,000 | +1.4% | 1,890 | 0.0% | 0.03% | +7.4% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $68,000 | -4.2% | 1,664 | 0.0% | 0.03% | +3.7% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $66,000 | 0.0% | 1,756 | 0.0% | 0.03% | +8.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $67,000 | +6.3% | 700 | 0.0% | 0.03% | +12.5% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $66,000 | -12.0% | 4,483 | -8.4% | 0.03% | -3.6% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $67,000 | -72.7% | 2,714 | -72.1% | 0.03% | -71.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $67,000 | +6.3% | 1,585 | +33.8% | 0.03% | +12.5% |
| RHT | Sell | RED HAT INC COMstock | $65,000 | 0.0% | 375 | -22.5% | 0.03% | +8.0% |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $64,000 | -4.5% | 3,154 | 0.0% | 0.03% | +4.0% | |
| ADBE | Sell | ADOBE INC COMstock | $64,000 | -25.6% | 268 | -23.9% | 0.03% | -21.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $64,000 | +68.4% | 900 | +66.1% | 0.03% | +85.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $63,000 | +152.0% | 1,100 | +120.0% | 0.03% | +188.9% |
| PPL | PPL CORP COMstock | $63,000 | +12.5% | 1,972 | 0.0% | 0.03% | +23.8% | |
| K | KELLOGG CO COMstock | $63,000 | -10.0% | 1,000 | 0.0% | 0.03% | -3.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $62,000 | -1.6% | 572 | 0.0% | 0.02% | +4.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $61,000 | -22.8% | 479 | -25.4% | 0.02% | -16.7% |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $61,000 | -3.2% | 4,219 | 0.0% | 0.02% | +4.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $60,000 | -3.2% | 886 | 0.0% | 0.02% | +8.7% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $61,000 | -16.4% | 4,317 | 0.0% | 0.02% | -10.7% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $60,000 | -24.1% | 332 | -18.4% | 0.02% | -16.7% |
| EXC | Buy | EXELON CORP COMstock | $60,000 | +17.6% | 1,300 | +8.3% | 0.02% | +31.6% |
| PRSP | New | PERSPECTA INC COMstock | $59,000 | – | 2,595 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $59,000 | -4.8% | 1,744 | +0.3% | 0.02% | +4.3% |
| CERN | Sell | CERNER CORP COMstock | $58,000 | -12.1% | 1,030 | -6.4% | 0.02% | -4.0% |
| ETN | EATON CORP PLC SHSstock | $56,000 | -3.4% | 774 | 0.0% | 0.02% | +4.5% | |
| ANTM | New | ANTHEM INC COMstock | $56,000 | – | 200 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP COMstock | $56,000 | +1.8% | 799 | -7.9% | 0.02% | +9.5% |
| GM | Buy | GENERAL MTRS CO COMstock | $55,000 | +52.8% | 1,525 | +64.9% | 0.02% | +64.3% |
| PKG | PACKAGING CORP AMER COMstock | $57,000 | -14.9% | 600 | 0.0% | 0.02% | -8.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $56,000 | -82.6% | 850 | -80.0% | 0.02% | -81.1% |
| SRE | SEMPRA ENERGY COMstock | $57,000 | 0.0% | 495 | 0.0% | 0.02% | +4.5% | |
| SUN | SUNOCO LP COM U REP LPstock | $57,000 | +14.0% | 2,000 | 0.0% | 0.02% | +21.1% | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME FD COMcef | $57,000 | -42.4% | 6,432 | -40.7% | 0.02% | -37.8% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $54,000 | -3.6% | 3,498 | 0.0% | 0.02% | +4.8% | |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $54,000 | -12.9% | 3,990 | +0.3% | 0.02% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $54,000 | -30.8% | 326 | -30.3% | 0.02% | -26.7% |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $54,000 | -32.5% | 2,007 | -30.7% | 0.02% | -26.7% |
| GWW | GRAINGER W W INC COMstock | $51,000 | -3.8% | 171 | 0.0% | 0.02% | +5.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $52,000 | +2.0% | 4,706 | 0.0% | 0.02% | +10.5% | |
| MTSC | Buy | MTS SYS CORP COMstock | $51,000 | +88.9% | 1,074 | +111.8% | 0.02% | +110.0% |
| BLK | Sell | BLACKROCK INC COMstock | $51,000 | -25.0% | 124 | -8.8% | 0.02% | -19.2% |
| QQQ | INVESCO QQQ TRUSTetf | $49,000 | -2.0% | 292 | 0.0% | 0.02% | +5.3% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $49,000 | -64.2% | 489 | -63.3% | 0.02% | -61.5% |
| BCE | BCE INC COM NEWstock | $48,000 | +2.1% | 1,169 | 0.0% | 0.02% | +11.1% | |
| MET | Sell | METLIFE INC COMstock | $50,000 | -19.4% | 1,105 | -22.0% | 0.02% | -13.0% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $48,000 | 0.0% | 249 | 0.0% | 0.02% | +11.1% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $49,000 | -2.0% | 2,600 | 0.0% | 0.02% | +5.3% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $46,000 | +7.0% | 500 | 0.0% | 0.02% | +18.8% | |
| VFC | Sell | V F CORP COMstock | $47,000 | -17.5% | 564 | -19.5% | 0.02% | -13.6% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $47,000 | -85.3% | 526 | -82.7% | 0.02% | -84.3% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $46,000 | -2.1% | 2,913 | +2.5% | 0.02% | +5.6% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $46,000 | -23.3% | 367 | -14.5% | 0.02% | -17.4% |
| GLD | SPDR GOLD SHARESetf | $47,000 | -4.1% | 415 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $47,000 | +23.7% | 900 | +80.0% | 0.02% | +35.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $46,000 | -2.1% | 851 | 0.0% | 0.02% | +5.6% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $46,000 | +7.0% | 936 | 0.0% | 0.02% | +18.8% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $47,000 | -2.1% | 2,064 | 0.0% | 0.02% | +5.6% | |
| D | Sell | DOMINION ENERGY INC COMstock | $44,000 | -22.8% | 593 | -29.2% | 0.02% | -18.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $45,000 | -55.4% | 380 | -54.8% | 0.02% | -52.6% |
| TXT | TEXTRON INC COMstock | $45,000 | -15.1% | 800 | 0.0% | 0.02% | -10.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $43,000 | 0.0% | 3,493 | +2.2% | 0.02% | +12.5% |
| AVGO | BROADCOM INC COMstock | $44,000 | -8.3% | 196 | 0.0% | 0.02% | 0.0% | |
| AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $45,000 | -4.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $41,000 | -2.4% | 3,649 | 0.0% | 0.02% | +6.2% | |
| MAC | MACERICH CO COMreit | $41,000 | -8.9% | 800 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $42,000 | +90.9% | 500 | +150.0% | 0.02% | +112.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $42,000 | +61.5% | 900 | +80.0% | 0.02% | +70.0% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $42,000 | -25.0% | 300 | -29.4% | 0.02% | -19.0% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $42,000 | -8.7% | 2,514 | -3.3% | 0.02% | 0.0% |
| CR | Sell | CRANE CO COMstock | $38,000 | -13.6% | 421 | -22.5% | 0.02% | -5.9% |
| ADSK | AUTODESK INC COMstock | $38,000 | 0.0% | 292 | 0.0% | 0.02% | +14.3% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $38,000 | -13.6% | 3,694 | 0.0% | 0.02% | -5.9% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $40,000 | -37.5% | 742 | -27.4% | 0.02% | -33.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $40,000 | 0.0% | 774 | +100.0% | 0.02% | +6.7% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $38,000 | -5.0% | 301 | 0.0% | 0.02% | +6.7% | |
| MPC | New | MARATHON PETE CORP COMstock | $39,000 | – | 600 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $39,000 | +21.9% | 1,200 | +71.4% | 0.02% | +33.3% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $39,000 | -2.5% | 3,151 | 0.0% | 0.02% | +6.7% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $40,000 | -16.7% | 1,361 | +0.5% | 0.02% | -11.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $38,000 | 0.0% | 281 | 0.0% | 0.02% | +14.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $40,000 | -33.3% | 848 | -27.5% | 0.02% | -30.4% |
| NTG | TORTOISE MLP FD INC COMcef | $37,000 | -17.8% | 2,632 | 0.0% | 0.02% | -11.8% | |
| FF | FUTUREFUEL CORPORATION COMstock | $36,000 | +28.6% | 2,000 | 0.0% | 0.02% | +36.4% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $37,000 | 0.0% | 194 | 0.0% | 0.02% | +7.1% | |
| TCF | TCF FINL CORP COMstock | $34,000 | -10.5% | 1,530 | 0.0% | 0.01% | 0.0% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $33,000 | +135.7% | 2,529 | +152.9% | 0.01% | +180.0% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $33,000 | -8.3% | 3,820 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $34,000 | +9.7% | 400 | 0.0% | 0.01% | +16.7% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $33,000 | -54.8% | 395 | -55.0% | 0.01% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $35,000 | -16.7% | 400 | -22.0% | 0.01% | -12.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $33,000 | -10.8% | 1,255 | -9.6% | 0.01% | 0.0% |
| SJM | SMUCKER J M CO COM NEWstock | $33,000 | +6.5% | 291 | 0.0% | 0.01% | +16.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $33,000 | +6.5% | 600 | 0.0% | 0.01% | +16.7% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $31,000 | -3.1% | 2,465 | 0.0% | 0.01% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $31,000 | -26.2% | 925 | 0.0% | 0.01% | -18.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $31,000 | -6.1% | 263 | 0.0% | 0.01% | +8.3% | |
| CAH | CARDINAL HEALTH INC COMstock | $32,000 | +14.3% | 570 | 0.0% | 0.01% | +18.2% | |
| QCOM | Sell | QUALCOMM INC COMstock | $32,000 | -41.8% | 600 | -38.8% | 0.01% | -38.1% |
| SLF | SUN LIFE FINL INC COMstock | $32,000 | -8.6% | 861 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $32,000 | +10.3% | 257 | +18.4% | 0.01% | +18.2% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $32,000 | – | 2,900 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $31,000 | -18.4% | 946 | 0.0% | 0.01% | -7.1% | |
| ECL | Sell | ECOLAB INC COMstock | $29,000 | -12.1% | 184 | -22.4% | 0.01% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $29,000 | -29.3% | 1,070 | -31.2% | 0.01% | -25.0% |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $29,000 | -6.5% | 1,755 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC COMstock | $30,000 | +3.4% | 686 | 0.0% | 0.01% | +9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $30,000 | 0.0% | 179 | 0.0% | 0.01% | +9.1% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $29,000 | -47.3% | 513 | -46.9% | 0.01% | -42.9% |
| TGT | TARGET CORP COMstock | $29,000 | +11.5% | 340 | 0.0% | 0.01% | +20.0% | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD INC COMcef | $29,000 | 0.0% | 6,000 | +33.3% | 0.01% | +9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMstock | $29,000 | -6.5% | 275 | -8.3% | 0.01% | 0.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $29,000 | -75.0% | 280 | -74.6% | 0.01% | -72.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $29,000 | -37.0% | 665 | -31.8% | 0.01% | -29.4% |
| CNP | CENTERPOINT ENERGY INC COMstock | $27,000 | +3.8% | 941 | 0.0% | 0.01% | +10.0% | |
| CDK | CDK GLOBAL INC COMstock | $26,000 | -21.2% | 508 | 0.0% | 0.01% | -8.3% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $26,000 | 0.0% | 728 | 0.0% | 0.01% | +10.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $27,000 | -25.0% | 629 | 0.0% | 0.01% | -21.4% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $27,000 | -15.6% | 779 | -17.6% | 0.01% | -8.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $28,000 | -9.7% | 174 | -6.5% | 0.01% | -8.3% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $28,000 | -17.6% | 1,515 | 0.0% | 0.01% | -15.4% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $26,000 | +18.2% | 288 | 0.0% | 0.01% | +37.5% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $28,000 | -83.7% | 520 | -82.4% | 0.01% | -83.1% |
| NVO | NOVO-NORDISK A S ADRadr | $28,000 | -3.4% | 625 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $26,000 | +4.0% | 20 | 0.0% | 0.01% | +22.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $26,000 | -7.1% | 2,077 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $28,000 | -17.6% | 79 | -36.3% | 0.01% | -15.4% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $26,000 | – | 525 | +100.0% | 0.01% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $28,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORP COMstock | $24,000 | -14.3% | 422 | +0.5% | 0.01% | -9.1% |
| AON | AON PLC SHS CL Astock | $24,000 | +20.0% | 148 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $25,000 | 0.0% | 700 | 0.0% | 0.01% | +11.1% | |
| IDXX | IDEXX LABS INC COMstock | $24,000 | -7.7% | 119 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $25,000 | +4.2% | 230 | 0.0% | 0.01% | +11.1% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $24,000 | -14.3% | 313 | 0.0% | 0.01% | -9.1% | |
| EVRG | New | EVERGY INC COMstock | $24,000 | – | 397 | +100.0% | 0.01% | – |
| EOG | EOG RES INC COMstock | $24,000 | -20.0% | 240 | 0.0% | 0.01% | -9.1% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $25,000 | -3.8% | 2,333 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $25,000 | 0.0% | 74 | 0.0% | 0.01% | +11.1% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $24,000 | -11.1% | 1,510 | 0.0% | 0.01% | 0.0% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $25,000 | -16.7% | 1,791 | +1.9% | 0.01% | -9.1% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $24,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $25,000 | -7.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COMstock | $24,000 | +4.3% | 269 | -10.3% | 0.01% | +11.1% |
| RGLD | ROYAL GOLD INC COMstock | $25,000 | -21.9% | 350 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC COMstock | $24,000 | -14.3% | 751 | +15.4% | 0.01% | -9.1% |
| VCF | DELAWARE INV CO MUN INC FD INC COMcef | $21,000 | -4.5% | 1,500 | 0.0% | 0.01% | +12.5% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $22,000 | -35.3% | 1,996 | 0.0% | 0.01% | -30.8% | |
| NUE | NUCOR CORP COMstock | $22,000 | 0.0% | 353 | 0.0% | 0.01% | +12.5% | |
| NI | NISOURCE INC COMstock | $21,000 | 0.0% | 800 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $21,000 | +5.0% | 504 | 0.0% | 0.01% | +12.5% | |
| CTXS | CITRIX SYS INC COMstock | $21,000 | 0.0% | 198 | 0.0% | 0.01% | +12.5% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $23,000 | +4.5% | 300 | 0.0% | 0.01% | +12.5% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $22,000 | -48.8% | 333 | -49.5% | 0.01% | -43.8% |
| APC | ANADARKO PETE CORP COMstock | $23,000 | -25.8% | 421 | 0.0% | 0.01% | -25.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $21,000 | -16.0% | 1,970 | 0.0% | 0.01% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $21,000 | +16.7% | 207 | 0.0% | 0.01% | +28.6% | |
| SYY | SYSCO CORP COMstock | $23,000 | -4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $23,000 | -14.8% | 600 | -25.0% | 0.01% | -10.0% |
| CE | CELANESE CORP DEL COMstock | $20,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $19,000 | -26.9% | 271 | -14.2% | 0.01% | -20.0% |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $20,000 | +5.3% | 645 | +0.8% | 0.01% | +14.3% |
| VVR | INVESCO SR INCOME TR COMcef | $20,000 | -4.8% | 4,849 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $20,000 | -13.0% | 660 | 0.0% | 0.01% | -11.1% | |
| AEGN | AEGION CORP COMstock | $19,000 | -26.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $20,000 | -4.8% | 1,316 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $19,000 | +18.8% | 233 | 0.0% | 0.01% | +33.3% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $19,000 | -17.4% | 1,370 | 0.0% | 0.01% | -11.1% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $17,000 | -10.5% | 306 | 0.0% | 0.01% | 0.0% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $17,000 | -10.5% | 2,494 | +1.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW COMstock | $16,000 | 0.0% | 843 | +0.2% | 0.01% | +16.7% |
| SCD | LMP CAP & INCOME FD INC COMcef | $17,000 | -5.6% | 1,375 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $18,000 | -37.9% | 495 | 0.0% | 0.01% | -36.4% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $16,000 | +100.0% | 1,271 | 0.0% | 0.01% | +133.3% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $16,000 | -11.1% | 2,007 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $18,000 | -14.3% | 1,400 | 0.0% | 0.01% | -12.5% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $16,000 | -44.8% | 2,800 | 0.0% | 0.01% | -36.4% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $17,000 | +6.2% | 303 | 0.0% | 0.01% | +16.7% | |
| IQ | IQIYI INC SPONSORED ADSadr | $18,000 | -37.9% | 900 | 0.0% | 0.01% | -36.4% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $18,000 | -10.0% | 1,801 | 0.0% | 0.01% | -12.5% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $17,000 | -10.5% | 583 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $16,000 | -20.0% | 560 | 0.0% | 0.01% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | -15.8% | 258 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $18,000 | -10.0% | 100 | 0.0% | 0.01% | -12.5% | |
| DSE | DUFF & PHELPS SLCT ENGY MLP FD COMcef | $17,000 | -10.5% | 3,481 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $14,000 | +27.3% | 272 | 0.0% | 0.01% | +50.0% | |
| EIM | Sell | EATON VANCE MUN BD FD COMcef | $15,000 | -46.4% | 1,355 | -42.5% | 0.01% | -45.5% |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $15,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $14,000 | -6.7% | 310 | 0.0% | 0.01% | 0.0% | |
| TRXC | TRANSENTERIX INC COM NEWstock | $14,000 | -36.4% | 5,000 | 0.0% | 0.01% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $15,000 | -28.6% | 188 | 0.0% | 0.01% | -25.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $15,000 | 0.0% | 426 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +20.0% | |
| ERII | ENERGY RECOVERY INC COMstock | $15,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $15,000 | +7.1% | 211 | 0.0% | 0.01% | +20.0% | |
| WU | WESTERN UN CO COMstock | $14,000 | -6.7% | 734 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $14,000 | -12.5% | 1,475 | +0.1% | 0.01% | 0.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $15,000 | -6.2% | 313 | -4.9% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW COMstock | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +66.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $12,000 | -7.7% | 1,947 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $12,000 | +20.0% | 2,500 | 0.0% | 0.01% | +25.0% | |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $11,000 | -82.5% | 410 | -81.6% | 0.01% | -79.2% |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $13,000 | +8.3% | 286 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $11,000 | -21.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC COMstock | $11,000 | +10.0% | 136 | 0.0% | 0.01% | +25.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $13,000 | -55.2% | 110 | -54.0% | 0.01% | -54.5% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $11,000 | 0.0% | 157 | 0.0% | 0.01% | +25.0% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $11,000 | -67.6% | 213 | -65.8% | 0.01% | -61.5% |
| CRF | New | CORNERSTONE TOTAL RTRN FD INC COMcef | $11,000 | – | 912 | +100.0% | 0.01% | – |
| DLB | DOLBY LABORATORIES INC COMstock | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $11,000 | -8.3% | 179 | 0.0% | 0.01% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $11,000 | -8.3% | 224 | +0.4% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $12,000 | +9.1% | 379 | -3.8% | 0.01% | +25.0% |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $9,000 | +28.6% | 523 | 0.0% | 0.00% | +33.3% | |
| KDP | New | KEURIG DR PEPPER INC COMstock | $10,000 | – | 367 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $9,000 | -69.0% | 274 | -68.5% | 0.00% | -63.6% |
| GOLD | BARRICK GOLD CORP COMstock | $9,000 | 0.0% | 685 | 0.0% | 0.00% | +33.3% | |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM NEWreit | $9,000 | -10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $9,000 | 0.0% | 80 | 0.0% | 0.00% | +33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $10,000 | -33.3% | 535 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COMstock | $9,000 | -25.0% | 30 | 0.0% | 0.00% | -20.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $9,000 | +12.5% | 390 | 0.0% | 0.00% | +33.3% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | +33.3% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,000 | 0.0% | 151 | 0.0% | 0.00% | +33.3% | |
| WDC | WESTERN DIGITAL CORP COMstock | $10,000 | -41.2% | 218 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $10,000 | -23.1% | 269 | -22.0% | 0.00% | -20.0% |
| SM | SM ENERGY CO COMstock | $9,000 | -18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | 0.0% | 502 | 0.0% | 0.00% | +33.3% | |
| EIX | EDISON INTL COMstock | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $10,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $7,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $8,000 | -11.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $8,000 | -11.1% | 135 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,000 | -78.9% | 114 | -69.9% | 0.00% | -78.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,000 | -83.7% | 74 | -84.6% | 0.00% | -84.2% |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $8,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $7,000 | -46.2% | 78 | -47.3% | 0.00% | -40.0% |
| RDY | DR REDDYS LABS LTD ADRadr | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $8,000 | -38.5% | 247 | -20.1% | 0.00% | -40.0% |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $7,000 | +16.7% | 190 | +55.7% | 0.00% | +50.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,000 | – | 566 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $7,000 | -12.5% | 1,975 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $8,000 | -11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $7,000 | -30.0% | 124 | -23.5% | 0.00% | -25.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $8,000 | -20.0% | 94 | -22.3% | 0.00% | -25.0% |
| UNIT | UNITI GROUP INC COMreit | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC CL Astock | $7,000 | – | 312 | +100.0% | 0.00% | – |
| QEP | QEP RES INC COMstock | $8,000 | -33.3% | 1,004 | 0.0% | 0.00% | -40.0% | |
| LOGM | LOGMEIN INC COMstock | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $4,000 | -55.6% | 46 | -60.7% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $5,000 | -72.2% | 117 | -71.0% | 0.00% | -71.4% |
| IMGN | IMMUNOGEN INC COMstock | $6,000 | -45.5% | 1,130 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDV | New | GABELLI DIVD & INCOME TR COMcef | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC COMstock | $6,000 | 0.0% | 406 | -3.6% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP COMstock | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INC COMstock | $4,000 | -33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCSC | FIBROCELL SCIENCE INC COM PARstock | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $6,000 | -79.3% | 62 | -80.1% | 0.00% | -81.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $6,000 | -73.9% | 104 | -75.4% | 0.00% | -77.8% |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -33.3% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $5,000 | -28.6% | 152 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $6,000 | -25.0% | 78 | 0.0% | 0.00% | -33.3% | |
| SEMG | SEMGROUP CORP CL Astock | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CWEB | New | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $5,000 | – | 230 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC COMstock | $4,000 | +100.0% | 434 | +35.6% | 0.00% | +100.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $5,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $6,000 | -84.6% | 163 | -79.1% | 0.00% | -86.7% |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC COMstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP COMstock | $6,000 | -50.0% | 166 | -34.4% | 0.00% | -60.0% |
| WEN | WENDYS CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $4,000 | -71.4% | 4,262 | 0.0% | 0.00% | -60.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $4,000 | -93.4% | 198 | -91.3% | 0.00% | -91.3% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $5,000 | – | 202 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $5,000 | -16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V SHS EUROstock | $4,000 | -60.0% | 103 | -62.4% | 0.00% | -50.0% |
| RRC | RANGE RES CORP COMstock | $3,000 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TU | TELUS CORP COMstock | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -66.7% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,000 | -66.7% | 39 | -66.1% | 0.00% | -50.0% |
| AVP | AVON PRODS INC COMstock | $2,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 34 | -24.4% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EVOL | EVOLVING SYS INC COM NEWstock | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $3,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COMstock | $3,000 | -40.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC COMstock | $2,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO COMstock | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC COMstock | $3,000 | -25.0% | 1,722 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $2,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $3,000 | -40.0% | 790 | 0.0% | 0.00% | -50.0% | |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $3,000 | -99.0% | 48 | -98.9% | 0.00% | -99.1% |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $2,000 | -33.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $3,000 | 0.0% | 56 | +300.0% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $2,000 | -50.0% | 83 | -53.9% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | -60.0% | 66 | -51.8% | 0.00% | -50.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,000 | 0.0% | 34 | +100.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $3,000 | -70.0% | 72 | -66.5% | 0.00% | -75.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | -50.0% | 23 | -60.3% | 0.00% | -50.0% |
| LB | L BRANDS INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC COMreit | $0 | -100.0% | 5 | -92.4% | 0.00% | -100.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC COMstock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | -75.0% | 4 | -66.7% | 0.00% | -100.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 20 | +100.0% | 0.00% | – |
| WINMQ | Sell | WINDSTREAM HLDGS INC COM PARstock | $1,000 | 0.0% | 140 | -50.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMstock | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEW CL Bstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| CATB | New | CATABASIS PHARMACEUTICALS INC COMstock | $1,000 | – | 2,187 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -14 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DAN | DANA INCORPORATED COMstock | $1,000 | -50.0% | 104 | 0.0% | 0.00% | -100.0% | |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | -50.0% | 33 | -51.5% | 0.00% | -100.0% |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC COMstock | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 35 | 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% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COMstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | 1 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC COM PARstock | $0 | – | 107 | 0.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 470 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP COM NEWstock | $1,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP COMstock | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PARstock | $0 | – | 24 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | 0.00% | – |
| TLRY | New | TILRAY INC COM CL 2stock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -350 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COMreit | $0 | – | -275 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS IN COM NEWstock | $0 | – | -5,786 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -135 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -334 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC COMstock | $0 | – | -312 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -72 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -150 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSstock | $0 | – | -312 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMstock | $0 | – | -158 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -420 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -450 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $0 | – | -1,024 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -343 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCHANGE KBW BK ETFetf | $0 | – | -317 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -415 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COMstock | $0 | – | -47,920 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC COMcef | $0 | – | -380 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -3,982 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -354 | -100.0% | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP COMcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -1,319 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -367 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $0 | – | -1,027 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC COMstock | $0 | – | -604 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -473 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -875 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -3,639 | -100.0% | -0.07% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -3,170 | -100.0% | -0.08% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -8,283 | -100.0% | -0.11% | – |
| JMBA | Exit | JAMBA INC COM NEWstock | $0 | – | -30,000 | -100.0% | -0.12% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -19,778 | -100.0% | -0.13% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -24,802 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -11,847 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.