$247 Million is the total value of Mosaic Family Wealth, LLC's 658 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $40,191,000 | -10.8% | 299,196 | -3.5% | 16.60% | -10.0% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $26,771,000 | -16.7% | 959,548 | -9.4% | 11.06% | -15.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $18,521,000 | +56.7% | 189,090 | +70.9% | 7.65% | +58.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $12,027,000 | -13.2% | 79,867 | -5.1% | 4.97% | -12.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $7,599,000 | -11.5% | 63,485 | -5.0% | 3.14% | -10.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,084,000 | +838.3% | 55,507 | +923.5% | 2.93% | +846.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,789,000 | +145.5% | 50,752 | +177.3% | 2.39% | +147.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,396,000 | +75.8% | 118,479 | +87.7% | 1.82% | +77.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,989,000 | -8.7% | 67,869 | -2.7% | 1.65% | -7.8% |
| AAPL | Buy | APPLE INC COMstock | $3,811,000 | -14.3% | 24,162 | +4.4% | 1.57% | -13.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,324,000 | +7.7% | 87,235 | +8.5% | 1.37% | +8.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,027,000 | +245.5% | 40,586 | +273.6% | 1.25% | +249.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,776,000 | +20.0% | 29,143 | +35.1% | 1.15% | +21.1% |
| NKE | Buy | NIKE INC CL Bstock | $2,560,000 | -0.8% | 34,532 | +0.6% | 1.06% | +0.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,235,000 | -17.7% | 17,070 | -11.1% | 0.92% | -16.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,183,000 | +73.8% | 27,565 | +70.7% | 0.90% | +75.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,102,000 | -25.0% | 18,926 | -17.8% | 0.87% | -24.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,824,000 | +9.1% | 20,427 | +18.9% | 0.75% | +10.1% |
| POST | POST HLDGS INC COMstock | $1,788,000 | -3.2% | 20,055 | 0.0% | 0.74% | -2.2% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,654,000 | -17.9% | 11,968 | -9.8% | 0.68% | -17.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,480,000 | -20.5% | 12,881 | -13.6% | 0.61% | -19.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,449,000 | -6.3% | 7,097 | 0.0% | 0.60% | -5.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $1,431,000 | -5.9% | 58,188 | 0.0% | 0.59% | -5.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,367,000 | -62.5% | 24,851 | -59.9% | 0.56% | -62.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,366,000 | -16.1% | 10,588 | -5.9% | 0.56% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,340,000 | -6.6% | 23,477 | +0.1% | 0.55% | -5.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,327,000 | -7.0% | 72,653 | +0.8% | 0.55% | -6.2% |
| PFE | Sell | PFIZER INC COMstock | $1,272,000 | -3.6% | 29,131 | -3.9% | 0.52% | -2.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,206,000 | +15.3% | 15,345 | +14.2% | 0.50% | +16.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,184,000 | -3.3% | 6,666 | +0.1% | 0.49% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,061,000 | -5.6% | 9,607 | +0.1% | 0.44% | -4.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,043,000 | -19.3% | 15,042 | -8.8% | 0.43% | -18.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,023,000 | +3553.6% | 31,491 | +3836.4% | 0.42% | +3745.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,013,000 | -4.9% | 9,970 | +0.1% | 0.42% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $955,000 | -2.7% | 5,494 | +0.0% | 0.40% | -1.5% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $922,000 | – | 8,583 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $909,000 | -5.5% | 8,351 | +0.2% | 0.38% | -4.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $904,000 | -12.0% | 15,133 | -1.6% | 0.37% | -11.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $896,000 | -27.9% | 18,993 | -26.7% | 0.37% | -27.2% |
| T | AT&T INC COMstock | $881,000 | -6.0% | 30,881 | 0.0% | 0.36% | -5.0% | |
| USB | US BANCORP DEL COM NEWstock | $877,000 | -14.9% | 19,180 | 0.0% | 0.36% | -14.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $851,000 | -19.4% | 3,380 | -12.2% | 0.35% | -18.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $839,000 | +20.5% | 9,180 | +32.7% | 0.35% | +21.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $784,000 | -10.3% | 522 | -2.6% | 0.32% | -9.5% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $780,000 | -25.9% | 91,314 | 0.0% | 0.32% | -25.1% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $772,000 | -12.2% | 58,474 | -0.7% | 0.32% | -11.4% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $767,000 | -14.2% | 27,547 | -3.9% | 0.32% | -13.4% |
| WMT | WALMART INC COMstock | $670,000 | -9.6% | 7,194 | 0.0% | 0.28% | -8.6% | |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $663,000 | -10.3% | 27,946 | -3.7% | 0.27% | -9.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $661,000 | -1.3% | 7,187 | +0.3% | 0.27% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $656,000 | -5.5% | 9,617 | +8.1% | 0.27% | -4.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $618,000 | -7.5% | 6,305 | +0.2% | 0.26% | -6.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $609,000 | -1.8% | 588 | -1.7% | 0.25% | -0.8% |
| CNC | Sell | CENTENE CORP DEL COMstock | $604,000 | -23.6% | 5,235 | -9.4% | 0.25% | -22.8% |
| V | VISA INC COM CL Astock | $591,000 | -5.4% | 4,476 | 0.0% | 0.24% | -4.7% | |
| INTC | Buy | INTEL CORP COMstock | $584,000 | -1.0% | 12,450 | +0.1% | 0.24% | 0.0% |
| CSCO | CISCO SYS INC COMstock | $583,000 | -4.0% | 13,448 | 0.0% | 0.24% | -2.8% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $582,000 | -5.8% | 7,618 | +4.8% | 0.24% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $580,000 | -0.9% | 5,448 | +20.3% | 0.24% | +0.4% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $565,000 | +4.4% | 44,462 | +0.1% | 0.23% | +5.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $559,000 | -13.1% | 10,356 | -1.7% | 0.23% | -12.2% |
| MA | Buy | MASTERCARD INC CL Astock | $546,000 | -4.5% | 2,893 | +0.2% | 0.23% | -3.4% |
| BA | Buy | BOEING CO COMstock | $526,000 | -7.7% | 1,631 | +0.1% | 0.22% | -6.9% |
| XEL | XCEL ENERGY INC COMstock | $516,000 | -4.1% | 10,479 | 0.0% | 0.21% | -3.2% | |
| TRGP | Sell | TARGA RES CORP COMstock | $510,000 | -29.7% | 14,155 | -6.6% | 0.21% | -29.0% |
| AEE | Buy | AMEREN CORP COMstock | $510,000 | -5.0% | 7,820 | +0.2% | 0.21% | -4.1% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $495,000 | -13.6% | 22,450 | -4.7% | 0.20% | -12.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $483,000 | -7.6% | 4,815 | -1.0% | 0.20% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $476,000 | -0.4% | 5,231 | +0.8% | 0.20% | +0.5% |
| ABBV | Sell | ABBVIE INC COMstock | $469,000 | -0.2% | 5,091 | -4.3% | 0.19% | +1.0% |
| MMM | Buy | 3M CO COMstock | $459,000 | -3.8% | 2,410 | +0.3% | 0.19% | -2.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $459,000 | -7.8% | 4,188 | -8.5% | 0.19% | -6.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $454,000 | -9.6% | 5,816 | -2.0% | 0.19% | -8.3% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $447,000 | -14.4% | 32,488 | +0.2% | 0.18% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $440,000 | -5.0% | 7,835 | -0.7% | 0.18% | -3.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $441,000 | -7.0% | 3,879 | +0.0% | 0.18% | -6.2% |
| LOW | LOWES COS INC COMstock | $437,000 | -3.3% | 4,732 | 0.0% | 0.18% | -2.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $424,000 | -16.5% | 6,203 | +0.0% | 0.18% | -15.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $421,000 | -14.4% | 3,048 | -8.0% | 0.17% | -13.4% |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $419,000 | -8.5% | 3,680 | 0.0% | 0.17% | -7.5% | |
| O | Sell | REALTY INCOME CORP COMreit | $413,000 | -3.5% | 6,556 | -3.7% | 0.17% | -2.3% |
| HD | Buy | HOME DEPOT INC COMstock | $399,000 | -3.4% | 2,321 | +0.5% | 0.16% | -2.4% |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $395,000 | -5.7% | 9,356 | 0.0% | 0.16% | -4.7% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $393,000 | -10.7% | 1,572 | -2.9% | 0.16% | -10.0% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $391,000 | – | 7,253 | +100.0% | 0.16% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $392,000 | -43.2% | 11,679 | -41.0% | 0.16% | -42.6% |
| JPM | JPMORGAN CHASE & CO COMstock | $381,000 | -11.0% | 3,907 | 0.0% | 0.16% | -10.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $379,000 | -12.1% | 3,529 | +0.1% | 0.16% | -10.8% |
| KO | Sell | COCA COLA CO COMstock | $377,000 | -8.5% | 7,965 | -3.6% | 0.16% | -7.7% |
| ABT | Buy | ABBOTT LABS COMstock | $374,000 | +4.2% | 5,166 | +0.0% | 0.15% | +4.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $366,000 | -4.7% | 2,193 | +3.1% | 0.15% | -3.8% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $363,000 | -36.4% | 14,717 | -37.7% | 0.15% | -35.9% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $357,000 | -13.6% | 9,957 | -3.8% | 0.15% | -13.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $357,000 | -5.8% | 5,544 | -1.4% | 0.15% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $350,000 | -20.5% | 1,405 | -14.0% | 0.14% | -19.4% |
| SO | Buy | SOUTHERN CO COMstock | $351,000 | -6.6% | 7,981 | +0.5% | 0.14% | -5.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $348,000 | -5.2% | 333 | -4.9% | 0.14% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $348,000 | -9.1% | 3,398 | -7.0% | 0.14% | -8.3% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $346,000 | -1.1% | 6,661 | 0.0% | 0.14% | 0.0% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $343,000 | -12.1% | 4,473 | -3.5% | 0.14% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $337,000 | -24.1% | 7,309 | -13.3% | 0.14% | -23.6% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $330,000 | -5.7% | 10,893 | +0.2% | 0.14% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $326,000 | -5.5% | 9,564 | +4.7% | 0.14% | -4.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $324,000 | -4.4% | 4,298 | 0.0% | 0.13% | -3.6% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $323,000 | -6.1% | 2,944 | 0.0% | 0.13% | -5.7% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $323,000 | -3.3% | 5,428 | +0.4% | 0.13% | -2.9% |
| FB | Sell | FACEBOOK INC CL Astock | $322,000 | -37.4% | 2,456 | -32.1% | 0.13% | -36.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $320,000 | -14.9% | 15,972 | -5.8% | 0.13% | -14.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $314,000 | +52.4% | 10,105 | +59.8% | 0.13% | +54.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $306,000 | -6.4% | 1 | 0.0% | 0.13% | -6.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $295,000 | -9.5% | 1,544 | 0.0% | 0.12% | -8.3% | |
| PSX | PHILLIPS 66 COMstock | $292,000 | -9.0% | 3,388 | 0.0% | 0.12% | -7.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $285,000 | -10.9% | 2,127 | +0.0% | 0.12% | -9.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $285,000 | -9.2% | 2,156 | +0.8% | 0.12% | -7.8% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $284,000 | -1.7% | 1,793 | 0.0% | 0.12% | -0.8% | |
| MGC | VANGUARD MEGA CAP ETFetf | $276,000 | -7.7% | 3,173 | 0.0% | 0.11% | -6.6% | |
| DXC | DXC TECHNOLOGY CO COMstock | $276,000 | -14.3% | 5,191 | 0.0% | 0.11% | -13.6% | |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $276,000 | -2.1% | 53,953 | +0.5% | 0.11% | -0.9% |
| SF | STIFEL FINL CORP COMstock | $275,000 | -13.8% | 6,643 | 0.0% | 0.11% | -13.0% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $271,000 | -10.0% | 1,611 | +0.1% | 0.11% | -8.9% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $272,000 | -15.0% | 3,743 | -3.9% | 0.11% | -14.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $268,000 | -1.5% | 2,029 | +12.5% | 0.11% | 0.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $267,000 | -58.0% | 5,034 | -58.3% | 0.11% | -57.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $264,000 | +200.0% | 6,757 | +204.1% | 0.11% | +202.8% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $263,000 | -2.2% | 3,521 | 0.0% | 0.11% | -0.9% | |
| SR | SPIRE INC COMstock | $259,000 | -2.6% | 3,490 | 0.0% | 0.11% | -1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $251,000 | -20.6% | 2,210 | -15.6% | 0.10% | -19.4% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $250,000 | – | 2,350 | +100.0% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $250,000 | -12.3% | 1,774 | +0.5% | 0.10% | -12.0% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $248,000 | -10.1% | 1,494 | +0.1% | 0.10% | -9.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $244,000 | -11.9% | 1,550 | +0.6% | 0.10% | -10.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $244,000 | -8.3% | 8,424 | +0.1% | 0.10% | -7.3% |
| CI | New | CIGNA CORP NEW COMstock | $241,000 | – | 1,271 | +100.0% | 0.10% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $241,000 | -26.5% | 3,685 | -21.0% | 0.10% | -25.4% |
| EMGF | Sell | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $241,000 | -8.7% | 6,233 | -3.8% | 0.10% | -7.4% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $239,000 | – | 5,206 | +100.0% | 0.10% | – |
| DHR | DANAHER CORP DEL COMstock | $230,000 | +2.7% | 2,231 | 0.0% | 0.10% | +3.3% | |
| BAC | Buy | BANK AMER CORP COMstock | $223,000 | -11.2% | 9,051 | +0.0% | 0.09% | -10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $220,000 | -19.1% | 2,545 | -19.1% | 0.09% | -18.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $218,000 | +0.5% | 3,318 | 0.0% | 0.09% | +1.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $219,000 | +2.3% | 2,691 | 0.0% | 0.09% | +2.3% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $213,000 | -3.6% | 1,412 | +3.9% | 0.09% | -2.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $213,000 | -12.7% | 3,247 | +7.4% | 0.09% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $213,000 | -11.2% | 2,239 | +0.5% | 0.09% | -10.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $211,000 | -44.0% | 4,266 | -32.0% | 0.09% | -43.5% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $211,000 | -5.8% | 1,315 | 0.0% | 0.09% | -5.4% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $207,000 | -6.8% | 1,900 | 0.0% | 0.09% | -5.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $209,000 | -9.1% | 1,591 | 0.0% | 0.09% | -8.5% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $205,000 | -2.4% | 2,392 | +0.6% | 0.08% | -1.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $203,000 | +4.6% | 3,253 | +6.7% | 0.08% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $202,000 | -14.0% | 773 | +0.8% | 0.08% | -13.5% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $192,000 | -12.3% | 3,179 | +0.1% | 0.08% | -12.2% |
| CME | CME GROUP INC COM CL Astock | $188,000 | +0.5% | 1,000 | 0.0% | 0.08% | +1.3% | |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $189,000 | -8.7% | 3,603 | -2.8% | 0.08% | -8.2% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $184,000 | -8.5% | 3,858 | 0.0% | 0.08% | -7.3% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $183,000 | -10.3% | 1,137 | +0.1% | 0.08% | -8.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $182,000 | -24.2% | 4,027 | -2.5% | 0.08% | -23.5% |
| TXN | TEXAS INSTRS INC COMstock | $179,000 | 0.0% | 1,899 | 0.0% | 0.07% | +1.4% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $180,000 | -17.1% | 11,730 | -7.1% | 0.07% | -16.9% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $175,000 | -26.2% | 6,927 | +0.4% | 0.07% | -25.8% |
| EPC | EDGEWELL PERS CARE CO COMstock | $171,000 | -11.4% | 4,576 | 0.0% | 0.07% | -10.1% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $173,000 | -9.9% | 1,966 | 0.0% | 0.07% | -10.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $173,000 | -10.8% | 400 | 0.0% | 0.07% | -10.1% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $165,000 | -17.1% | 14,972 | 0.0% | 0.07% | -16.0% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $165,000 | -43.3% | 1,464 | -43.6% | 0.07% | -42.9% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $164,000 | -26.8% | 1,791 | -26.8% | 0.07% | -26.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $161,000 | -12.0% | 15,166 | +0.7% | 0.07% | -10.7% |
| PYPL | PAYPAL HLDGS INC COMstock | $162,000 | 0.0% | 1,930 | 0.0% | 0.07% | +1.5% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $161,000 | -3.0% | 4,258 | +2.4% | 0.07% | -1.5% |
| CB | Buy | CHUBB LIMITED COMstock | $158,000 | +1.9% | 1,225 | +0.8% | 0.06% | +3.2% |
| DWDP | DOWDUPONT INC COMstock | $157,000 | -7.1% | 2,934 | 0.0% | 0.06% | -5.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $153,000 | +75.9% | 667 | +92.2% | 0.06% | +75.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $152,000 | -9.0% | 2,392 | 0.0% | 0.06% | -7.4% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $150,000 | -3.2% | 1,966 | +0.1% | 0.06% | -1.6% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $150,000 | -10.2% | 14,218 | +0.2% | 0.06% | -8.8% |
| HTLF | HEARTLAND FINL USA INC COMstock | $149,000 | -19.5% | 3,384 | 0.0% | 0.06% | -18.4% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $151,000 | -10.7% | 3,775 | -1.3% | 0.06% | -10.1% |
| LIN | New | LINDE PLC COMstock | $146,000 | – | 936 | +100.0% | 0.06% | – |
| IDA | IDACORP INC COMstock | $144,000 | -5.9% | 1,544 | 0.0% | 0.06% | -6.3% | |
| HON | HONEYWELL INTL INC COMstock | $144,000 | -10.6% | 1,091 | 0.0% | 0.06% | -10.6% | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $140,000 | -13.6% | 17,957 | +10.9% | 0.06% | -12.1% |
| PPG | Buy | PPG INDS INC COMstock | $140,000 | +16.7% | 1,369 | +18.7% | 0.06% | +18.4% |
| KBE | SPDR S&P BANK ETFetf | $138,000 | -14.3% | 3,688 | 0.0% | 0.06% | -13.6% | |
| LNT | ALLIANT ENERGY CORP COMstock | $137,000 | -6.2% | 3,237 | 0.0% | 0.06% | -5.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $137,000 | -6.8% | 998 | 0.0% | 0.06% | -5.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $139,000 | +0.7% | 977 | 0.0% | 0.06% | +1.8% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $135,000 | -9.4% | 16,151 | +0.4% | 0.06% | -8.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $135,000 | -8.8% | 895 | 0.0% | 0.06% | -8.2% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $132,000 | -7.7% | 950 | 0.0% | 0.06% | -6.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $127,000 | +18.7% | 1,002 | +24.6% | 0.05% | +18.2% |
| SYK | Buy | STRYKER CORP COMstock | $125,000 | +16.8% | 799 | +24.8% | 0.05% | +18.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $125,000 | -2.3% | 1,913 | +1.2% | 0.05% | 0.0% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $126,000 | -13.1% | 793 | 0.0% | 0.05% | -11.9% | |
| AMGN | AMGEN INC COMstock | $125,000 | +1.6% | 641 | 0.0% | 0.05% | +4.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $123,000 | +1.7% | 1,132 | -0.1% | 0.05% | +2.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $123,000 | -2.4% | 799 | +1.0% | 0.05% | -1.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $124,000 | -15.6% | 2,772 | +1.6% | 0.05% | -15.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $120,000 | -31.8% | 13,780 | -24.7% | 0.05% | -30.6% |
| MS | MORGAN STANLEY COM NEWstock | $120,000 | -11.1% | 3,019 | 0.0% | 0.05% | -9.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $119,000 | -11.2% | 2,003 | 0.0% | 0.05% | -10.9% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $119,000 | -3.3% | 2,676 | 0.0% | 0.05% | -2.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $116,000 | -5.7% | 2,271 | 0.0% | 0.05% | -4.0% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $116,000 | -12.8% | 4,740 | 0.0% | 0.05% | -11.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $116,000 | -2.5% | 516 | +1.6% | 0.05% | -2.0% |
| CAL | CALERES INC COMstock | $116,000 | -22.7% | 4,171 | 0.0% | 0.05% | -21.3% | |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $115,000 | – | 2,328 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $113,000 | +2.7% | 708 | +1.3% | 0.05% | +4.4% |
| DCI | Buy | DONALDSON INC COMstock | $114,000 | -4.2% | 2,638 | +19.1% | 0.05% | -4.1% |
| KMB | KIMBERLY CLARK CORP COMstock | $114,000 | +3.6% | 997 | 0.0% | 0.05% | +4.4% | |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $113,000 | +334.6% | 2,272 | +332.8% | 0.05% | +327.3% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $109,000 | -14.2% | 2,654 | 0.0% | 0.04% | -13.5% | |
| NJR | Buy | NEW JERSEY RES COMstock | $110,000 | -3.5% | 2,409 | +1.1% | 0.04% | -4.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $109,000 | -16.8% | 1,317 | -8.1% | 0.04% | -16.7% |
| ORCL | ORACLE CORP COMstock | $109,000 | -9.2% | 2,417 | 0.0% | 0.04% | -8.2% | |
| JWN | Buy | NORDSTROM INC COMstock | $107,000 | +44.6% | 2,305 | +98.5% | 0.04% | +46.7% |
| BRO | Buy | BROWN & BROWN INC COMstock | $105,000 | -2.8% | 3,797 | +1.2% | 0.04% | -2.3% |
| NDSN | Buy | NORDSON CORP COMstock | $104,000 | -3.7% | 875 | +1.2% | 0.04% | -2.3% |
| WELL | WELLTOWER INC COMreit | $104,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC COMstock | $103,000 | +2.0% | 2,266 | 0.0% | 0.04% | +4.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $104,000 | -6.3% | 1,698 | 0.0% | 0.04% | -4.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $103,000 | -3.7% | 1,512 | +1.1% | 0.04% | -2.3% |
| PM | PHILIP MORRIS INTL INC COMstock | $105,000 | -22.8% | 1,572 | 0.0% | 0.04% | -23.2% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $103,000 | +2.0% | 1,199 | +1.2% | 0.04% | +4.9% |
| PSA | PUBLIC STORAGE COMreit | $104,000 | -2.8% | 513 | 0.0% | 0.04% | -2.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $102,000 | -12.8% | 500 | 0.0% | 0.04% | -12.5% | |
| GGG | Buy | GRACO INC COMstock | $101,000 | 0.0% | 2,418 | +1.2% | 0.04% | +2.4% |
| MBB | Sell | ISHARES MBS ETFetf | $97,000 | -36.2% | 924 | -37.9% | 0.04% | -35.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $97,000 | -9.3% | 1,719 | +6.4% | 0.04% | -9.1% |
| OTEX | OPEN TEXT CORP COMstock | $98,000 | -1.0% | 3,000 | 0.0% | 0.04% | -2.4% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $96,000 | 0.0% | 873 | 0.0% | 0.04% | +2.6% | |
| MDU | Buy | MDU RES GROUP INC COMstock | $95,000 | -7.8% | 3,975 | +1.6% | 0.04% | -7.1% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $94,000 | -7.8% | 699 | 0.0% | 0.04% | -7.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $94,000 | -9.6% | 1,455 | 0.0% | 0.04% | -9.3% | |
| C | Sell | CITIGROUP INC COM NEWstock | $94,000 | -29.3% | 1,810 | -11.5% | 0.04% | -27.8% |
| MTB | Buy | M & T BK CORP COMstock | $95,000 | -12.8% | 661 | +1.8% | 0.04% | -13.3% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $91,000 | -5.2% | 2,661 | 0.0% | 0.04% | -2.6% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $92,000 | -8.9% | 904 | +0.7% | 0.04% | -7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $92,000 | -1.1% | 994 | +2.3% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $89,000 | -10.1% | 1,007 | +2.2% | 0.04% | -9.8% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $88,000 | +2.3% | 1,707 | 0.0% | 0.04% | +2.9% | |
| NTRS | Buy | NORTHERN TR CORP COMstock | $88,000 | -12.0% | 1,050 | +2.0% | 0.04% | -12.2% |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $88,000 | -12.9% | 9,263 | 0.0% | 0.04% | -12.2% | |
| AMAT | APPLIED MATLS INC COMstock | $86,000 | -2.3% | 2,620 | 0.0% | 0.04% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $86,000 | -17.3% | 8,250 | +1.4% | 0.04% | -16.3% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $84,000 | -12.5% | 1,824 | +2.4% | 0.04% | -10.3% |
| VRSN | VERISIGN INC COMstock | $84,000 | -3.4% | 567 | 0.0% | 0.04% | -2.8% | |
| BAX | BAXTER INTL INC COMstock | $84,000 | +5.0% | 1,273 | 0.0% | 0.04% | +6.1% | |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $84,000 | – | 874 | +100.0% | 0.04% | – |
| TRU | TRANSUNION COMstock | $83,000 | -11.7% | 1,459 | 0.0% | 0.03% | -10.5% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $82,000 | -8.9% | 650 | 0.0% | 0.03% | -8.1% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $83,000 | +151.5% | 993 | +151.4% | 0.03% | +142.9% |
| DE | DEERE & CO COMstock | $83,000 | +1.2% | 558 | 0.0% | 0.03% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $79,000 | -4.8% | 914 | 0.0% | 0.03% | -2.9% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $80,000 | -20.8% | 2,207 | +3.2% | 0.03% | -19.5% |
| BIIB | Buy | BIOGEN INC COMstock | $79,000 | +12.9% | 263 | +19.5% | 0.03% | +13.8% |
| IR | INGERSOLL-RAND PLC SHSstock | $79,000 | -11.2% | 865 | 0.0% | 0.03% | -8.3% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $81,000 | – | 1,788 | +100.0% | 0.03% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $81,000 | -11.0% | 1,734 | 0.0% | 0.03% | -10.8% | |
| NS | NUSTAR ENERGY LP UNIT COMstock | $79,000 | -12.2% | 3,769 | 0.0% | 0.03% | -10.8% | |
| PII | Buy | POLARIS INDS INC COMstock | $80,000 | -14.0% | 1,039 | +2.6% | 0.03% | -13.2% |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $79,000 | +2.6% | 1,093 | 0.0% | 0.03% | +3.1% | |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $79,000 | -2.5% | 12,275 | 0.0% | 0.03% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $77,000 | +8.5% | 1,890 | 0.0% | 0.03% | +10.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $78,000 | -14.3% | 2,459 | 0.0% | 0.03% | -13.5% | |
| MRK | Sell | MERCK & CO INC COMstock | $78,000 | -32.8% | 1,017 | -34.3% | 0.03% | -31.9% |
| CELG | CELGENE CORP COMstock | $77,000 | -8.3% | 1,200 | 0.0% | 0.03% | -5.9% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $78,000 | -8.2% | 5,340 | +0.8% | 0.03% | -8.6% |
| BFB | BROWN FORMAN CORP CL Bstock | $76,000 | 0.0% | 1,596 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $76,000 | +2.7% | 661 | +0.2% | 0.03% | +3.3% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $72,000 | -7.7% | 1,008 | 0.0% | 0.03% | -6.2% | |
| IP | INTL PAPER CO COMstock | $73,000 | -12.0% | 1,800 | 0.0% | 0.03% | -11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $72,000 | -4.0% | 321 | 0.0% | 0.03% | -3.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $69,000 | -8.0% | 717 | 0.0% | 0.03% | -6.5% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $68,000 | +1.5% | 2,714 | 0.0% | 0.03% | +3.7% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $67,000 | -1.5% | 1,664 | 0.0% | 0.03% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO COMstock | $66,000 | -20.5% | 3,002 | -3.9% | 0.03% | -20.6% |
| AVGO | Buy | BROADCOM INC COMstock | $66,000 | +50.0% | 261 | +33.2% | 0.03% | +50.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW COMcef | $66,000 | -16.5% | 3,501 | -13.6% | 0.03% | -15.6% |
| KMX | Sell | CARMAX INC COMstock | $66,000 | -20.5% | 1,053 | -17.3% | 0.03% | -20.6% |
| RHT | RED HAT INC COMstock | $66,000 | +1.5% | 375 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $65,000 | -3.0% | 700 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $65,000 | -37.5% | 8,612 | -28.8% | 0.03% | -37.2% |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $62,000 | -3.1% | 3,154 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $62,000 | -16.2% | 1,052 | 0.0% | 0.03% | -13.3% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $63,000 | +6.8% | 1,751 | +0.4% | 0.03% | +8.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $61,000 | -18.7% | 2,055 | -8.9% | 0.02% | -19.4% |
| ADBE | ADOBE INC COMstock | $61,000 | -4.7% | 268 | 0.0% | 0.02% | -3.8% | |
| EXC | EXELON CORP COMstock | $59,000 | -1.7% | 1,300 | 0.0% | 0.02% | -4.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $57,000 | -8.1% | 572 | 0.0% | 0.02% | -4.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $58,000 | -26.6% | 2,181 | 0.0% | 0.02% | -25.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $59,000 | -11.9% | 1,485 | -6.3% | 0.02% | -11.1% |
| K | KELLOGG CO COMstock | $57,000 | -9.5% | 1,000 | 0.0% | 0.02% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $57,000 | -6.6% | 479 | 0.0% | 0.02% | -4.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $55,000 | -12.7% | 1,100 | 0.0% | 0.02% | -11.5% | |
| PPL | PPL CORP COMstock | $56,000 | -11.1% | 1,972 | 0.0% | 0.02% | -11.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $55,000 | -8.3% | 887 | +0.1% | 0.02% | -8.0% |
| GILD | GILEAD SCIENCES INC COMstock | $56,000 | -12.5% | 900 | 0.0% | 0.02% | -11.5% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $56,000 | -8.2% | 4,219 | 0.0% | 0.02% | -8.0% | |
| SUN | SUNOCO LP COM U REP LPstock | $54,000 | -5.3% | 2,000 | 0.0% | 0.02% | -4.3% | |
| ANTM | ANTHEM INC COMstock | $53,000 | -5.4% | 200 | 0.0% | 0.02% | -4.3% | |
| CERN | CERNER CORP COMstock | $54,000 | -6.9% | 1,030 | 0.0% | 0.02% | -8.3% | |
| SRE | SEMPRA ENERGY COMstock | $54,000 | -5.3% | 495 | 0.0% | 0.02% | -4.3% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $54,000 | -5.3% | 6,510 | +1.2% | 0.02% | -4.3% |
| CSX | CSX CORP COMstock | $50,000 | -10.7% | 799 | 0.0% | 0.02% | -8.7% | |
| GM | GENERAL MTRS CO COMstock | $51,000 | -7.3% | 1,525 | 0.0% | 0.02% | -8.7% | |
| PKG | PACKAGING CORP AMER COMstock | $50,000 | -12.3% | 600 | 0.0% | 0.02% | -8.7% | |
| RTN | RAYTHEON CO COM NEWstock | $51,000 | -15.0% | 332 | 0.0% | 0.02% | -16.0% | |
| GLD | SPDR GOLD SHARESetf | $50,000 | +6.4% | 415 | 0.0% | 0.02% | +10.5% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $52,000 | -21.2% | 5,183 | +15.6% | 0.02% | -22.2% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $49,000 | -9.3% | 326 | 0.0% | 0.02% | -9.1% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $48,000 | -21.3% | 4,317 | 0.0% | 0.02% | -20.0% | |
| BLK | BLACKROCK INC COMstock | $49,000 | -3.9% | 124 | 0.0% | 0.02% | -4.8% | |
| GWW | GRAINGER W W INC COMstock | $48,000 | -5.9% | 171 | 0.0% | 0.02% | -4.8% | |
| DNP | DNP SELECT INCOME FD COMcef | $49,000 | -5.8% | 4,706 | 0.0% | 0.02% | -4.8% | |
| ADSK | Buy | AUTODESK INC COMstock | $48,000 | +26.3% | 373 | +27.7% | 0.02% | +25.0% |
| MET | METLIFE INC COMstock | $45,000 | -10.0% | 1,105 | 0.0% | 0.02% | -5.0% | |
| PRSP | PERSPECTA INC COMstock | $45,000 | -23.7% | 2,595 | 0.0% | 0.02% | -20.8% | |
| BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $47,000 | -13.0% | 1,690 | -15.8% | 0.02% | -13.6% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $47,000 | -4.1% | 2,600 | 0.0% | 0.02% | -5.0% | |
| BCE | BCE INC COM NEWstock | $46,000 | -4.2% | 1,169 | 0.0% | 0.02% | -5.0% | |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $46,000 | +24.3% | 264 | +36.1% | 0.02% | +26.7% |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $47,000 | -13.0% | 3,498 | 0.0% | 0.02% | -13.6% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $44,000 | -4.3% | 500 | 0.0% | 0.02% | -5.3% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $43,000 | -10.4% | 249 | 0.0% | 0.02% | -10.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $44,000 | -4.3% | 851 | 0.0% | 0.02% | -5.3% | |
| D | DOMINION ENERGY INC COMstock | $42,000 | -4.5% | 593 | 0.0% | 0.02% | -5.6% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $40,000 | -25.9% | 3,687 | -7.6% | 0.02% | -22.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $41,000 | -10.9% | 2,957 | +1.5% | 0.02% | -10.5% |
| VFC | V F CORP COMstock | $40,000 | -14.9% | 564 | 0.0% | 0.02% | -10.5% | |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $41,000 | -51.2% | 1,253 | -52.0% | 0.02% | -50.0% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $40,000 | -4.8% | 300 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $40,000 | -18.4% | 257 | -12.0% | 0.02% | -15.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $40,000 | -71.0% | 1,040 | -65.8% | 0.02% | -69.6% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $40,000 | 0.0% | 774 | 0.0% | 0.02% | +6.2% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $40,000 | -14.9% | 2,064 | 0.0% | 0.02% | -10.5% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $42,000 | -2.3% | 3,532 | +1.1% | 0.02% | -5.6% |
| CALM | CAL MAINE FOODS INC COM NEWstock | $40,000 | -13.0% | 936 | 0.0% | 0.02% | -10.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $40,000 | -48.7% | 2,500 | 0.0% | 0.02% | -46.9% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $42,000 | -10.6% | 900 | 0.0% | 0.02% | -10.5% | |
| AMP | AMERIPRISE FINL INC COMstock | $38,000 | -17.4% | 367 | 0.0% | 0.02% | -15.8% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $38,000 | -5.0% | 1,371 | +0.7% | 0.02% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $38,000 | -7.3% | 3,649 | 0.0% | 0.02% | -5.9% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $37,000 | -11.9% | 500 | 0.0% | 0.02% | -11.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $36,000 | -10.0% | 848 | 0.0% | 0.02% | -6.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $36,000 | -5.3% | 301 | 0.0% | 0.02% | -6.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $37,000 | -11.9% | 900 | 0.0% | 0.02% | -11.8% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $37,000 | +19.4% | 925 | 0.0% | 0.02% | +15.4% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $33,000 | -13.2% | 3,694 | 0.0% | 0.01% | -12.5% | |
| CAT | CATERPILLAR INC DEL COMstock | $33,000 | +3.1% | 257 | 0.0% | 0.01% | +7.7% | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $33,000 | 0.0% | 1,248 | -0.6% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP COMstock | $35,000 | -10.3% | 600 | 0.0% | 0.01% | -12.5% | |
| MAC | MACERICH CO COMreit | $35,000 | -14.6% | 800 | 0.0% | 0.01% | -17.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $35,000 | +16.7% | 213 | +19.0% | 0.01% | +16.7% |
| AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $34,000 | -24.4% | 1,600 | 0.0% | 0.01% | -22.2% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $34,000 | -12.8% | 3,151 | 0.0% | 0.01% | -12.5% | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $32,000 | -13.5% | 2,632 | 0.0% | 0.01% | -13.3% | |
| KHC | KRAFT HEINZ CO COMstock | $32,000 | -20.0% | 742 | 0.0% | 0.01% | -18.8% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $31,000 | -8.8% | 400 | 0.0% | 0.01% | -7.1% | |
| TWTR | Buy | TWITTER INC COMstock | $32,000 | +33.3% | 1,106 | +47.3% | 0.01% | +30.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $32,000 | +18.5% | 820 | +30.4% | 0.01% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $31,000 | +29.2% | 404 | +29.1% | 0.01% | +30.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $32,000 | +14.3% | 1,515 | 0.0% | 0.01% | +18.2% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $32,000 | -54.3% | 309 | -54.3% | 0.01% | -55.2% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $32,000 | -8.6% | 400 | 0.0% | 0.01% | -7.1% | |
| FF | FUTUREFUEL CORPORATION COMstock | $32,000 | -11.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| CREE | Buy | CREE INC COMstock | $31,000 | +3.3% | 735 | +7.1% | 0.01% | +8.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $32,000 | -3.0% | 600 | 0.0% | 0.01% | -7.1% | |
| QCOM | Sell | QUALCOMM INC COMstock | $28,000 | -12.5% | 500 | -16.7% | 0.01% | -7.7% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $29,000 | -12.1% | 2,561 | +1.3% | 0.01% | -14.3% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $28,000 | -3.4% | 665 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $28,000 | -12.5% | 2,900 | 0.0% | 0.01% | -7.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC COMstock | $29,000 | -9.4% | 861 | 0.0% | 0.01% | -7.7% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $28,000 | -15.2% | 3,820 | 0.0% | 0.01% | -14.3% | |
| TCF | TCF FINL CORP COMstock | $30,000 | -11.8% | 1,530 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC COMstock | $30,000 | +20.0% | 350 | 0.0% | 0.01% | +20.0% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $30,000 | -3.2% | 2,465 | 0.0% | 0.01% | -7.7% | |
| NVO | NOVO-NORDISK A S ADRadr | $29,000 | +3.6% | 625 | 0.0% | 0.01% | +9.1% | |
| CR | CRANE CO COMstock | $30,000 | -21.1% | 421 | 0.0% | 0.01% | -25.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,000 | -7.1% | 520 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | -3.6% | 79 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $27,000 | -18.2% | 291 | 0.0% | 0.01% | -21.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $26,000 | -3.7% | 870 | +11.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $27,000 | -35.7% | 2,053 | -18.3% | 0.01% | -35.3% |
| AGN | Buy | ALLERGAN PLC SHSstock | $27,000 | -3.6% | 199 | +14.4% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $27,000 | -6.9% | 184 | 0.0% | 0.01% | -8.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $27,000 | -6.9% | 275 | 0.0% | 0.01% | -8.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $26,000 | -16.1% | 263 | 0.0% | 0.01% | -15.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $27,000 | -6.9% | 513 | 0.0% | 0.01% | -8.3% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $26,000 | -16.1% | 946 | 0.0% | 0.01% | -15.4% | |
| GCV | GABELLI CONV&INCOM SECS FD INC COMcef | $26,000 | -10.3% | 6,000 | 0.0% | 0.01% | -8.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $27,000 | 0.0% | 941 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $26,000 | 0.0% | 2,077 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $27,000 | -6.9% | 1,755 | 0.0% | 0.01% | -8.3% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $23,000 | -8.0% | 2,333 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $24,000 | +14.3% | 236 | +19.2% | 0.01% | +11.1% |
| CDK | CDK GLOBAL INC COMstock | $24,000 | -7.7% | 508 | 0.0% | 0.01% | -9.1% | |
| NUE | Buy | NUCOR CORP COMstock | $23,000 | +4.5% | 437 | +23.8% | 0.01% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $25,000 | +13.6% | 2,442 | +22.3% | 0.01% | +11.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $25,000 | 0.0% | 1,834 | +2.4% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $24,000 | -70.4% | 465 | -67.8% | 0.01% | -69.7% |
| CAH | CARDINAL HEALTH INC COMstock | $25,000 | -21.9% | 570 | 0.0% | 0.01% | -23.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,000 | -13.8% | 1,070 | 0.0% | 0.01% | -16.7% | |
| APC | Buy | ANADARKO PETE CORP COMstock | $25,000 | +8.7% | 575 | +36.6% | 0.01% | +11.1% |
| YUM | YUM BRANDS INC COMstock | $25,000 | +4.2% | 269 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMstock | $23,000 | -4.2% | 397 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC COMstock | $24,000 | – | 4,877 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $23,000 | -11.5% | 288 | 0.0% | 0.01% | -9.1% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| BACPRL | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $25,000 | -3.8% | 20 | 0.0% | 0.01% | -9.1% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $25,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IDXX | IDEXX LABS INC COMstock | $22,000 | -8.3% | 119 | 0.0% | 0.01% | -10.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $22,000 | -8.3% | 148 | 0.0% | 0.01% | -10.0% | |
| TGT | TARGET CORP COMstock | $22,000 | -24.1% | 340 | 0.0% | 0.01% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $22,000 | -12.0% | 230 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP COMstock | $22,000 | -4.3% | 350 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $22,000 | -8.3% | 1,510 | 0.0% | 0.01% | -10.0% | |
| VVR | INVESCO SR INCOME TR COMcef | $19,000 | -5.0% | 4,849 | 0.0% | 0.01% | 0.0% | |
| VCF | DELAWARE INV CO MUN INC FD INC COMcef | $19,000 | -9.5% | 1,500 | 0.0% | 0.01% | -11.1% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $19,000 | +35.7% | 352 | +29.4% | 0.01% | +33.3% |
| NI | NISOURCE INC COMstock | $20,000 | -4.8% | 800 | 0.0% | 0.01% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $19,000 | -9.5% | 504 | 0.0% | 0.01% | -11.1% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $19,000 | -13.6% | 325 | -2.4% | 0.01% | -11.1% |
| SLV | ISHARES SILVER TRUSTetf | $20,000 | +11.1% | 1,400 | 0.0% | 0.01% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $20,000 | +5.3% | 1,370 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | -9.5% | 1,970 | 0.0% | 0.01% | -11.1% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $17,000 | +6.2% | 1,271 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $16,000 | -11.1% | 1,801 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $16,000 | -5.9% | 583 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $17,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $17,000 | -15.0% | 660 | 0.0% | 0.01% | -12.5% | |
| HES | Buy | HESS CORP COMstock | $17,000 | -29.2% | 424 | +0.5% | 0.01% | -30.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $17,000 | -10.5% | 271 | 0.0% | 0.01% | -12.5% | |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $17,000 | -15.0% | 1,316 | 0.0% | 0.01% | -12.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $18,000 | -67.9% | 320 | -62.4% | 0.01% | -69.6% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $16,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| AEGN | AEGION CORP COMstock | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $18,000 | -10.0% | 650 | +0.8% | 0.01% | -12.5% |
| LW | LAMB WESTON HLDGS INC COMstock | $17,000 | -10.5% | 233 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC COMstock | $15,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $14,000 | -17.6% | 3,481 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $14,000 | -6.7% | 188 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $14,000 | -22.2% | 495 | 0.0% | 0.01% | -14.3% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $15,000 | -11.8% | 1,375 | 0.0% | 0.01% | -14.3% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $14,000 | -12.5% | 2,007 | 0.0% | 0.01% | -14.3% | |
| NTR | NUTRIEN LTD COMstock | $14,000 | -17.6% | 303 | 0.0% | 0.01% | -14.3% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $14,000 | -6.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $15,000 | -40.0% | 700 | 0.0% | 0.01% | -40.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $14,000 | -6.7% | 426 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $15,000 | -6.2% | 258 | 0.0% | 0.01% | -14.3% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $14,000 | -17.6% | 308 | +0.7% | 0.01% | -14.3% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $15,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +20.0% | |
| EIM | EATON VANCE MUN BD FD COMcef | $15,000 | 0.0% | 1,355 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $15,000 | -37.5% | 177 | -26.2% | 0.01% | -40.0% |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC COMstock | $12,000 | -20.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| F | Buy | FORD MTR CO DEL COMstock | $11,000 | -21.4% | 1,477 | +0.1% | 0.01% | -16.7% |
| OGS | ONE GAS INC COMstock | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $12,000 | 0.0% | 484 | +27.7% | 0.01% | 0.0% |
| HRS | HARRIS CORP DEL COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -16.7% | |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $11,000 | -8.3% | 1,947 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $11,000 | +10.0% | 306 | +40.4% | 0.01% | +25.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $13,000 | -18.8% | 560 | 0.0% | 0.01% | -28.6% | |
| WU | WESTERN UN CO COMstock | $13,000 | -7.1% | 734 | 0.0% | 0.01% | -16.7% | |
| URTH | New | ISHARES MSCI WORLD ETFetf | $13,000 | – | 168 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW COMstock | $12,000 | -25.0% | 845 | +0.2% | 0.01% | -28.6% |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $12,000 | – | 102 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $13,000 | +18.2% | 215 | +30.3% | 0.01% | 0.0% |
| IQ | IQIYI INC SPONSORED ADSadr | $13,000 | -27.8% | 900 | 0.0% | 0.01% | -28.6% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $13,000 | -7.1% | 50 | 0.0% | 0.01% | -16.7% | |
| UNIT | Buy | UNITI GROUP INC COMreit | $12,000 | +50.0% | 800 | +100.0% | 0.01% | +66.7% |
| TRXC | TRANSENTERIX INC COM NEWstock | $11,000 | -21.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| FLR | Buy | FLUOR CORP NEW COMstock | $12,000 | -14.3% | 370 | +19.4% | 0.01% | -16.7% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $9,000 | -10.0% | 655 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $9,000 | -10.0% | 269 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | -20.0% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $10,000 | -9.1% | 180 | -15.5% | 0.00% | -20.0% |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $10,000 | -9.1% | 410 | 0.0% | 0.00% | -20.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $10,000 | -23.1% | 286 | 0.0% | 0.00% | -20.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $9,000 | -83.9% | 137 | -82.3% | 0.00% | -82.6% |
| PH | PARKER HANNIFIN CORP COMstock | $9,000 | -10.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $10,000 | – | 96 | +100.0% | 0.00% | – |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION COMstock | $9,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $10,000 | -16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $10,000 | +11.1% | 503 | +29.0% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $10,000 | -9.1% | 179 | 0.0% | 0.00% | -20.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $9,000 | -10.0% | 367 | 0.0% | 0.00% | 0.0% | |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD INC COMcef | $10,000 | -9.1% | 927 | +1.6% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $10,000 | -9.1% | 226 | +0.9% | 0.00% | -20.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $10,000 | -9.1% | 157 | 0.0% | 0.00% | -20.0% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $9,000 | 0.0% | 160 | 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% | |
| TIF | TIFFANY & CO NEW COMstock | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -40.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -25.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $7,000 | -30.0% | 535 | 0.0% | 0.00% | -25.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $7,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $7,000 | -12.5% | 289 | +17.0% | 0.00% | 0.0% |
| NFLX | NETFLIX INC COMstock | $8,000 | -11.1% | 30 | 0.0% | 0.00% | -25.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $8,000 | -11.1% | 601 | +14.9% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $8,000 | -78.9% | 71 | -74.7% | 0.00% | -81.2% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO COMstock | $7,000 | -22.2% | 440 | 0.0% | 0.00% | -25.0% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,000 | -22.2% | 221 | -19.3% | 0.00% | -25.0% |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $7,000 | -12.5% | 512 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | New | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $8,000 | -20.0% | 166 | 0.0% | 0.00% | -25.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $8,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $8,000 | -50.0% | 2,800 | 0.0% | 0.00% | -57.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -25.0% | |
| PNR | Buy | PENTAIR PLC SHSstock | $8,000 | 0.0% | 216 | +6.9% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $8,000 | +14.3% | 142 | +14.5% | 0.00% | 0.0% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $4,000 | -20.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $5,000 | +25.0% | 434 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMstock | $6,000 | -25.0% | 1,004 | 0.0% | 0.00% | -33.3% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $4,000 | -20.0% | 408 | 0.0% | 0.00% | 0.0% | |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $6,000 | 0.0% | 180 | +20.0% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,000 | -37.5% | 53 | -28.4% | 0.00% | -33.3% |
| FLDM | FLUIDIGM CORP DEL COMstock | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $5,000 | -28.6% | 363 | 0.0% | 0.00% | -33.3% | |
| FSCT | FORESCOUT TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC COMstock | $5,000 | -16.7% | 416 | +2.5% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,000 | -14.3% | 65 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $4,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -33.3% | |
| WEN | WENDYS CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | -14.3% | 78 | 0.0% | 0.00% | -33.3% | |
| IMGN | Buy | IMMUNOGEN INC COMstock | $6,000 | 0.0% | 1,257 | +11.2% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC COMstock | $5,000 | +25.0% | 57 | +11.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $6,000 | +20.0% | 156 | +33.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,000 | +66.7% | 140 | +94.4% | 0.00% | +100.0% |
| BG | BUNGE LIMITED COMstock | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | +50.0% | 80 | +73.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $6,000 | +20.0% | 240 | +20.0% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC SHSstock | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC CL Astock | $6,000 | -14.3% | 312 | 0.0% | 0.00% | -33.3% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,000 | -89.8% | 47 | -90.4% | 0.00% | -90.0% |
| CWEB | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $4,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $3,000 | 0.0% | 63 | +16.7% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $3,000 | 0.0% | 56 | 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% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $2,000 | -33.3% | 320 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO COMstock | $2,000 | -33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP COMstock | $2,000 | -66.7% | 83 | -50.0% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 75 | +13.6% | 0.00% | 0.0% |
| FCSC | FIBROCELL SCIENCE INC COM PARstock | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC COMstock | $3,000 | 0.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORP CL Astock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,000 | 0.0% | 35 | -10.3% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | +50.0% | 40 | +73.9% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP COMstock | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORP COMstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $2,000 | -33.3% | 376 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $3,000 | -25.0% | 5,285 | +24.0% | 0.00% | -50.0% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD SHSstock | $3,000 | -25.0% | 198 | 0.0% | 0.00% | -50.0% | |
| MYL | MYLAN N V SHS EUROstock | $3,000 | -25.0% | 103 | 0.0% | 0.00% | -50.0% | |
| AVP | AVON PRODS INC COMstock | $2,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C CORP INC COMstock | $2,000 | -33.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | -33.3% | 790 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $2,000 | -33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ATLS | Exit | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | -470 | -100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED COMstock | $1,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TXT | Sell | TEXTRON INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLRY | TILRAY INC COM CL 2stock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMstock | $1,000 | -66.7% | 145 | 0.0% | 0.00% | -100.0% | |
| SPAR | SPARTAN MTRS INC COMstock | $0 | -100.0% | 67 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| New | CATABASIS PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 218 | +100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JOB | GEE GROUP INC COMstock | $1,000 | -50.0% | 1,017 | 0.0% | 0.00% | -100.0% | |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CATB | Exit | CATABASIS PHARMACEUTICALS INC COMstock | $0 | – | -2,187 | -100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NWS | NEWS CORP NEW CL Bstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $0 | -100.0% | 2,700 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC COM PARstock | $0 | – | 107 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP COM NEWstock | $1,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC COMstock | $0 | – | 81 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $1,000 | -50.0% | 135 | 0.0% | 0.00% | -100.0% | |
| HMNY | HELIOS & MATHESON ANALYTICS IN COM PARstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $0 | -100.0% | 1,000 | 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% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RETN COMcef | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC CL Astock | $1,000 | -50.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| WINMQ | WINDSTREAM HLDGS INC COM PARstock | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | -50.0% | 99 | +19.3% | 0.00% | -100.0% |
| ADNT | ADIENT PLC ORD SHSstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 50 | +51.5% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC COM NEWstock | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| POL | POLYONE CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -1 | -100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -31 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -11 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $0 | – | -300 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP FD COMcef | $0 | – | -2,494 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -207 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMstock | $0 | – | -728 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -1,074 | -100.0% | -0.02% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -1,756 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -8,883 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -5,235 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.