$248 Million is the total value of Mosaic Family Wealth, LLC's 708 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $46,214,000 | +15.0% | 295,451 | -1.3% | 18.62% | +12.1% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $33,873,000 | +26.5% | 1,084,990 | +13.1% | 13.65% | +23.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $14,944,000 | +24.3% | 83,154 | +4.1% | 6.02% | +21.2% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $13,212,000 | -28.7% | 122,757 | -35.1% | 5.32% | -30.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,335,000 | +22.8% | 65,386 | +3.0% | 3.76% | +19.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,316,000 | +8.2% | 66,546 | -1.9% | 1.74% | +5.5% |
| AAPL | Sell | APPLE INC COMstock | $3,994,000 | +4.8% | 21,025 | -13.0% | 1.61% | +2.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,447,000 | -40.5% | 26,776 | -47.2% | 1.39% | -41.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000,000 | -9.7% | 70,586 | -19.1% | 1.21% | -11.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,911,000 | +13.7% | 34,567 | +0.1% | 1.17% | +10.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,635,000 | -40.1% | 64,483 | -45.6% | 1.06% | -41.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,450,000 | +9.6% | 16,189 | -5.2% | 0.99% | +6.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,275,000 | +8.2% | 18,424 | -2.7% | 0.92% | +5.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,250,000 | -18.9% | 20,860 | -28.4% | 0.91% | -21.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,946,000 | +6.7% | 19,821 | -3.0% | 0.78% | +4.1% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,830,000 | +10.6% | 11,384 | -4.9% | 0.74% | +7.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,767,000 | -41.6% | 20,333 | -49.9% | 0.71% | -43.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,696,000 | +18.5% | 58,276 | +0.2% | 0.68% | +15.6% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,667,000 | +12.6% | 12,842 | -0.3% | 0.67% | +10.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,539,000 | +16.0% | 78,320 | +7.8% | 0.62% | +13.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,515,000 | -30.6% | 18,667 | -32.3% | 0.61% | -32.4% |
| JNJ | Buy | JOHNSON JOHNSON COMstock | $1,480,000 | +8.3% | 10,590 | +0.0% | 0.60% | +5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,426,000 | -1.6% | 7,097 | 0.0% | 0.58% | -4.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,425,000 | +6.3% | 23,507 | +0.1% | 0.57% | +3.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,264,000 | +6.8% | 6,657 | -0.1% | 0.51% | +4.1% |
| PFE | Sell | PFIZER INC COMstock | $1,233,000 | -3.1% | 29,035 | -0.3% | 0.50% | -5.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,198,000 | +18.3% | 10,161 | +1.9% | 0.48% | +15.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,185,000 | -13.3% | 19,497 | -21.5% | 0.48% | -15.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,132,000 | +6.7% | 9,240 | -3.8% | 0.46% | +4.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,091,000 | -9.5% | 13,707 | -10.7% | 0.44% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,062,000 | +11.2% | 5,496 | +0.0% | 0.43% | +8.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,042,000 | -0.1% | 13,501 | -10.2% | 0.42% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,037,000 | +14.7% | 15,146 | +0.1% | 0.42% | +12.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,022,000 | -85.6% | 7,061 | -87.3% | 0.41% | -85.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,000,000 | +10.0% | 8,122 | -2.7% | 0.40% | +7.2% |
| IVV | ISHARES CORE S&P 500 ETFetf | $962,000 | +13.0% | 3,380 | 0.0% | 0.39% | +10.2% | |
| T | Sell | AT&T INC COMstock | $964,000 | +9.4% | 30,742 | -0.5% | 0.39% | +6.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $919,000 | +4.8% | 19,063 | -0.6% | 0.37% | +2.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $917,000 | +17.0% | 515 | -1.3% | 0.37% | +13.9% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $900,000 | +16.6% | 58,565 | +0.2% | 0.36% | +13.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $889,000 | +6.0% | 8,512 | -7.3% | 0.36% | +3.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $833,000 | +340.7% | 14,174 | +293.4% | 0.34% | +330.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $818,000 | -8.7% | 15,817 | -16.7% | 0.33% | -10.8% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $796,000 | +40.9% | 60,460 | +36.0% | 0.32% | +37.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $743,000 | +13.3% | 9,197 | -4.4% | 0.30% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $741,000 | +12.1% | 7,120 | -0.9% | 0.30% | +9.5% |
| BA | Buy | BOEING CO COMstock | $737,000 | +40.1% | 1,931 | +18.4% | 0.30% | +36.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $725,000 | +29.7% | 10,377 | +0.2% | 0.29% | +26.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $715,000 | +22.6% | 13,249 | -1.5% | 0.29% | +19.5% |
| WMT | Buy | WALMART INC COMstock | $712,000 | +6.3% | 7,299 | +1.5% | 0.29% | +3.6% |
| V | Buy | VISA INC COM CL Astock | $700,000 | +18.4% | 4,483 | +0.2% | 0.28% | +15.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $696,000 | +14.3% | 593 | +0.9% | 0.28% | +11.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $691,000 | +11.8% | 6,305 | 0.0% | 0.28% | +9.0% | |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $683,000 | -11.0% | 22,018 | -20.1% | 0.28% | -13.2% |
| MA | Buy | MASTERCARD INC CL Astock | $681,000 | +24.7% | 2,894 | +0.0% | 0.27% | +21.2% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $677,000 | +2.1% | 25,697 | -8.0% | 0.27% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $666,000 | +14.8% | 5,167 | -5.2% | 0.27% | +11.7% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $649,000 | -16.8% | 91,314 | 0.0% | 0.26% | -18.9% | |
| INTC | Sell | INTEL CORP COMstock | $643,000 | +10.1% | 11,967 | -3.9% | 0.26% | +7.5% |
| FB | Buy | FACEBOOK INC CL Astock | $616,000 | +91.3% | 3,698 | +50.6% | 0.25% | +86.5% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $616,000 | +5.8% | 7,094 | -6.9% | 0.25% | +3.3% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $608,000 | +22.8% | 21,183 | -5.6% | 0.24% | +20.1% |
| XEL | XCEL ENERGY INC COMstock | $589,000 | +14.1% | 10,479 | 0.0% | 0.24% | +11.3% | |
| TRGP | Sell | TARGA RES CORP COMstock | $585,000 | +14.7% | 14,074 | -0.6% | 0.24% | +11.8% |
| AEE | Buy | AMEREN CORP COMstock | $576,000 | +12.9% | 7,833 | +0.2% | 0.23% | +10.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $572,000 | -5.3% | 10,770 | +105.7% | 0.23% | -8.0% |
| LOW | Buy | LOWES COS INC COMstock | $526,000 | +20.4% | 4,809 | +1.6% | 0.21% | +17.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $523,000 | +17.0% | 32,647 | +0.5% | 0.21% | +14.1% |
| UNP | UNION PACIFIC CORP COMstock | $510,000 | +21.1% | 3,048 | 0.0% | 0.20% | +17.8% | |
| MMM | Buy | 3M CO COMstock | $504,000 | +9.8% | 2,424 | +0.6% | 0.20% | +6.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $504,000 | +44.8% | 4,453 | +31.0% | 0.20% | +41.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $490,000 | +7.9% | 5,722 | -1.6% | 0.20% | +4.8% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $490,000 | +1.4% | 4,368 | -9.3% | 0.20% | -1.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $487,000 | +2.3% | 5,348 | +2.2% | 0.20% | -0.5% |
| O | REALTY INCOME CORP COMreit | $482,000 | +16.7% | 6,556 | 0.0% | 0.19% | +13.5% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $476,000 | +13.6% | 3,680 | 0.0% | 0.19% | +11.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $474,000 | +7.5% | 3,494 | -9.9% | 0.19% | +4.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $471,000 | +2.6% | 4,166 | -0.5% | 0.19% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $472,000 | +26.2% | 5,906 | +14.3% | 0.19% | +23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $464,000 | +5.5% | 7,846 | +0.1% | 0.19% | +2.7% |
| SF | Buy | STIFEL FINL CORP COMstock | $456,000 | +65.8% | 8,643 | +30.1% | 0.18% | +61.4% |
| ABBV | Buy | ABBVIE INC COMstock | $451,000 | -3.8% | 5,595 | +9.9% | 0.18% | -6.2% |
| HD | Sell | HOME DEPOT INC COMstock | $444,000 | +11.3% | 2,311 | -0.4% | 0.18% | +8.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $432,000 | +56.5% | 76,081 | +41.0% | 0.17% | +52.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $428,000 | +0.9% | 6,759 | +9.0% | 0.17% | -1.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $427,000 | +16.7% | 2,128 | -3.0% | 0.17% | +13.9% |
| SO | Buy | SOUTHERN CO COMstock | $413,000 | +17.7% | 7,991 | +0.1% | 0.17% | +14.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $413,000 | +20.4% | 4,668 | +4.4% | 0.17% | +16.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $410,000 | +8.2% | 3,422 | -3.0% | 0.16% | +5.1% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $392,000 | +12.6% | 333 | 0.0% | 0.16% | +9.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $389,000 | +21.6% | 15,863 | -0.7% | 0.16% | +18.9% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $388,000 | +6.9% | 15,388 | +4.6% | 0.16% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $385,000 | +1.0% | 3,807 | -2.6% | 0.16% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $384,000 | +17.8% | 9,617 | +0.6% | 0.16% | +14.8% |
| KO | Buy | COCA COLA CO COMstock | $378,000 | +0.3% | 8,065 | +1.3% | 0.15% | -2.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $362,000 | -7.7% | 10,067 | -13.8% | 0.15% | -9.9% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $359,000 | +8.8% | 10,919 | +0.2% | 0.14% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $356,000 | -9.4% | 1,262 | -19.7% | 0.14% | -11.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $352,000 | -1.4% | 4,741 | -14.5% | 0.14% | -3.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $352,000 | +12.1% | 9,704 | -4.0% | 0.14% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $353,000 | +0.9% | 1,426 | +1.5% | 0.14% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $350,000 | +8.4% | 5,105 | -6.0% | 0.14% | +6.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $351,000 | +23.6% | 1,779 | -0.8% | 0.14% | +20.5% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $351,000 | -1.7% | 8,752 | -12.1% | 0.14% | -4.1% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $338,000 | -63.3% | 2,748 | -68.0% | 0.14% | -64.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $337,000 | +4.3% | 3,033 | +3.0% | 0.14% | +2.3% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $338,000 | +14.6% | 1,544 | 0.0% | 0.14% | +11.5% | |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $333,000 | +20.7% | 5,185 | -0.1% | 0.13% | +17.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $330,000 | +15.8% | 2,158 | +0.1% | 0.13% | +12.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $327,000 | +12.0% | 3,433 | +1.3% | 0.13% | +9.1% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $326,000 | +14.4% | 2,127 | 0.0% | 0.13% | +11.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $325,000 | +0.3% | 4,269 | -0.7% | 0.13% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $320,000 | -5.0% | 6,626 | -9.3% | 0.13% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $310,000 | +24.0% | 1,759 | -0.8% | 0.12% | +21.4% |
| MGC | VANGUARD MEGA CAP ETFetf | $310,000 | +12.3% | 3,173 | 0.0% | 0.12% | +9.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $307,000 | +22.3% | 2,177 | -1.5% | 0.12% | +19.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $302,000 | +11.4% | 1,534 | -4.8% | 0.12% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $301,000 | -1.6% | 1 | 0.0% | 0.12% | -4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $298,000 | -13.9% | 6,243 | -6.3% | 0.12% | -16.1% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $295,000 | +12.2% | 3,521 | 0.0% | 0.12% | +9.2% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $292,000 | +27.0% | 2,209 | -1.0% | 0.12% | +24.2% |
| SR | Buy | SPIRE INC COMstock | $288,000 | +11.2% | 3,504 | +0.4% | 0.12% | +8.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $287,000 | +17.6% | 8,434 | +0.1% | 0.12% | +14.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $283,000 | +14.1% | 1,496 | +0.1% | 0.11% | +11.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $274,000 | +32.4% | 2,300 | +21.1% | 0.11% | +27.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $272,000 | +1.5% | 1,845 | -9.1% | 0.11% | -0.9% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $271,000 | -0.4% | 3,399 | -9.2% | 0.11% | -2.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $269,000 | +26.3% | 1,562 | +10.6% | 0.11% | +22.7% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $266,000 | -0.4% | 4,806 | -4.5% | 0.11% | -2.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $263,000 | -74.3% | 7,072 | -77.5% | 0.11% | -74.9% |
| GD | GENERAL DYNAMICS CORP COMstock | $262,000 | +7.4% | 1,550 | 0.0% | 0.11% | +5.0% | |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $262,000 | +94.1% | 27,534 | +70.5% | 0.11% | +89.3% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC OP COMcef | $260,000 | +73.3% | 23,130 | +62.7% | 0.10% | +69.4% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $257,000 | – | 2,754 | +100.0% | 0.10% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $254,000 | +21.5% | 1,591 | 0.0% | 0.10% | +18.6% | |
| BAC | Buy | BANK AMER CORP COMstock | $250,000 | +12.1% | 9,054 | +0.0% | 0.10% | +9.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $245,000 | +15.0% | 2,239 | 0.0% | 0.10% | +12.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $241,000 | -8.7% | 5,621 | -16.8% | 0.10% | -11.0% |
| CI | Buy | CIGNA CORP NEW COMstock | $239,000 | -0.8% | 1,484 | +16.8% | 0.10% | -4.0% |
| CHD | CHURCH & DWIGHT INC COMstock | $236,000 | +8.3% | 3,318 | 0.0% | 0.10% | +5.6% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $232,000 | +13.2% | 2,416 | +1.0% | 0.09% | +9.4% |
| LMT | LOCKHEED MARTIN CORP COMstock | $232,000 | +14.9% | 773 | 0.0% | 0.09% | +12.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $228,000 | -5.4% | 3,116 | -15.4% | 0.09% | -8.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $229,000 | +4.1% | 2,545 | 0.0% | 0.09% | +1.1% | |
| EMGF | Sell | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $226,000 | -6.2% | 5,282 | -15.3% | 0.09% | -9.0% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $226,000 | +3.2% | 2,691 | 0.0% | 0.09% | +1.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $227,000 | +7.6% | 1,315 | 0.0% | 0.09% | +4.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $221,000 | +22.8% | 11,024 | -6.0% | 0.09% | +20.3% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $218,000 | – | 17,019 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $217,000 | +6.9% | 3,258 | +0.2% | 0.09% | +3.6% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $215,000 | +22.9% | 6,959 | +0.5% | 0.09% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $211,000 | +30.2% | 2,030 | +5.2% | 0.08% | +26.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $209,000 | +8.9% | 3,183 | +0.1% | 0.08% | +6.3% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $203,000 | +10.3% | 3,858 | 0.0% | 0.08% | +7.9% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $204,000 | +11.5% | 1,142 | +0.4% | 0.08% | +7.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $201,000 | -4.7% | 3,506 | -17.8% | 0.08% | -6.9% |
| TXN | TEXAS INSTRS INC COMstock | $201,000 | +12.3% | 1,899 | 0.0% | 0.08% | +9.5% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $201,000 | +17.5% | 4,576 | 0.0% | 0.08% | +14.1% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $194,000 | +28.5% | 3,895 | +3.2% | 0.08% | +25.8% |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $189,000 | +9.2% | 1,966 | 0.0% | 0.08% | +7.0% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $189,000 | +17.4% | 15,254 | +0.6% | 0.08% | +13.4% |
| BP | BP PLC SPONSORED ADRadr | $186,000 | +15.5% | 4,258 | 0.0% | 0.08% | +11.9% | |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $185,000 | – | 2,572 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $184,000 | +34.3% | 1,008 | +1.0% | 0.07% | +29.8% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $181,000 | -0.5% | 4,027 | 0.0% | 0.07% | -2.7% | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $173,000 | +23.6% | 17,981 | +0.1% | 0.07% | +20.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $173,000 | +13.8% | 2,392 | 0.0% | 0.07% | +11.1% | |
| CB | CHUBB LIMITED COMstock | $172,000 | +8.9% | 1,225 | 0.0% | 0.07% | +6.2% | |
| LIN | Buy | LINDE PLC COMstock | $168,000 | +15.1% | 953 | +1.8% | 0.07% | +13.3% |
| CME | CME GROUP INC COM CL Astock | $165,000 | -12.2% | 1,000 | 0.0% | 0.07% | -15.4% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $165,000 | +302.4% | 9,944 | +236.3% | 0.07% | +288.2% |
| SYK | STRYKER CORP COMstock | $158,000 | +26.4% | 799 | 0.0% | 0.06% | +23.1% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $160,000 | +15.1% | 977 | 0.0% | 0.06% | +12.3% | |
| PAYX | PAYCHEX INC COMstock | $153,000 | +22.4% | 1,913 | 0.0% | 0.06% | +19.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $154,000 | +14.1% | 895 | 0.0% | 0.06% | +10.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $153,000 | +11.7% | 3,237 | 0.0% | 0.06% | +8.8% | |
| PPG | PPG INDS INC COMstock | $155,000 | +10.7% | 1,369 | 0.0% | 0.06% | +6.9% | |
| IDA | Buy | IDACORP INC COMstock | $155,000 | +7.6% | 1,554 | +0.6% | 0.06% | +5.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $149,000 | +12.9% | 950 | 0.0% | 0.06% | +9.1% | |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $149,000 | -9.1% | 1,627 | -9.2% | 0.06% | -11.8% |
| HTLF | HEARTLAND FINL USA INC COMstock | $144,000 | -3.4% | 3,384 | 0.0% | 0.06% | -6.5% | |
| TJX | Sell | TJX COS INC NEW COMstock | $145,000 | +16.9% | 2,718 | -1.9% | 0.06% | +13.7% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $144,000 | +13.4% | 1,002 | 0.0% | 0.06% | +11.5% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $139,000 | +15.8% | 13,869 | +0.6% | 0.06% | +12.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $139,000 | +27.5% | 1,474 | +11.9% | 0.06% | +24.4% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $139,000 | +19.8% | 2,272 | +0.0% | 0.06% | +16.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $140,000 | -34.3% | 2,605 | -19.8% | 0.06% | -36.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $136,000 | +13.3% | 3,221 | +6.7% | 0.06% | +10.0% |
| HON | Sell | HONEYWELL INTL INC COMstock | $137,000 | -4.9% | 862 | -21.0% | 0.06% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $135,000 | +16.4% | 541 | +4.8% | 0.05% | +12.5% |
| APD | AIR PRODS & CHEMS INC COMstock | $135,000 | +19.5% | 708 | 0.0% | 0.05% | +14.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $135,000 | +28.6% | 1,522 | -3.2% | 0.05% | +25.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $132,000 | +28.2% | 1,255 | +4.7% | 0.05% | +23.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $132,000 | +4.8% | 801 | +1.0% | 0.05% | +1.9% |
| DCI | DONALDSON INC COMstock | $132,000 | +15.8% | 2,638 | 0.0% | 0.05% | +12.8% | |
| ORCL | ORACLE CORP COMstock | $130,000 | +19.3% | 2,417 | 0.0% | 0.05% | +15.6% | |
| CLX | CLOROX CO DEL COMstock | $128,000 | +4.1% | 799 | 0.0% | 0.05% | +2.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $129,000 | +8.4% | 2,003 | 0.0% | 0.05% | +6.1% | |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $129,000 | +24.0% | 1,698 | 0.0% | 0.05% | +20.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $126,000 | +2.4% | 1,132 | 0.0% | 0.05% | 0.0% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $125,000 | +5.0% | 2,676 | 0.0% | 0.05% | +2.0% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $124,000 | +8.8% | 998 | +0.1% | 0.05% | +6.4% |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $125,000 | – | 3,867 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $124,000 | -24.8% | 1,040 | -29.0% | 0.05% | -26.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $121,000 | +18.6% | 500 | 0.0% | 0.05% | +16.7% | |
| WELL | Buy | WELLTOWER INC COMreit | $121,000 | +16.3% | 1,560 | +4.0% | 0.05% | +14.0% |
| GGG | GRACO INC COMstock | $120,000 | +18.8% | 2,418 | 0.0% | 0.05% | +14.3% | |
| DWDP | Sell | DOWDUPONT INC COMstock | $118,000 | -24.8% | 2,208 | -24.7% | 0.05% | -26.2% |
| NJR | NEW JERSEY RES COMstock | $120,000 | +9.1% | 2,409 | 0.0% | 0.05% | +6.7% | |
| OTEX | Buy | OPEN TEXT CORP COMstock | $117,000 | +19.4% | 3,052 | +1.7% | 0.05% | +17.5% |
| NDSN | NORDSON CORP COMstock | $116,000 | +11.5% | 875 | 0.0% | 0.05% | +9.3% | |
| BUSE | FIRST BUSEY CORP COM NEWstock | $116,000 | 0.0% | 4,740 | 0.0% | 0.05% | -2.1% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $115,000 | +11.7% | 1,512 | 0.0% | 0.05% | +7.0% | |
| AFL | AFLAC INC COMstock | $113,000 | +9.7% | 2,266 | 0.0% | 0.05% | +7.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $113,000 | – | 1,083 | +100.0% | 0.05% | – |
| CELG | CELGENE CORP COMstock | $113,000 | +46.8% | 1,200 | 0.0% | 0.05% | +43.8% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $114,000 | +4.6% | 2,654 | 0.0% | 0.05% | +2.2% | |
| PSA | PUBLIC STORAGE COMreit | $112,000 | +7.7% | 513 | 0.0% | 0.04% | +4.7% | |
| BRO | BROWN & BROWN INC COMstock | $112,000 | +6.7% | 3,797 | 0.0% | 0.04% | +4.7% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $108,000 | +14.9% | 699 | 0.0% | 0.04% | +12.8% | |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $108,000 | -4.4% | 2,147 | -5.5% | 0.04% | -6.4% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $109,000 | +16.0% | 1,455 | 0.0% | 0.04% | +12.8% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $106,000 | +23.3% | 8,343 | +1.1% | 0.04% | +19.4% |
| BAX | BAXTER INTL INC COMstock | $104,000 | +23.8% | 1,273 | 0.0% | 0.04% | +20.0% | |
| AMAT | APPLIED MATLS INC COMstock | $104,000 | +20.9% | 2,620 | 0.0% | 0.04% | +16.7% | |
| MTB | M & T BK CORP COMstock | $104,000 | +9.5% | 661 | 0.0% | 0.04% | +7.7% | |
| JWN | Buy | NORDSTROM INC COMstock | $102,000 | -4.7% | 2,307 | +0.1% | 0.04% | -6.8% |
| AMGN | Sell | AMGEN INC COMstock | $103,000 | -17.6% | 541 | -15.6% | 0.04% | -21.2% |
| NS | NUSTAR ENERGY LP UNIT COMstock | $101,000 | +27.8% | 3,769 | 0.0% | 0.04% | +24.2% | |
| VRSN | VERISIGN INC COMstock | $103,000 | +22.6% | 567 | 0.0% | 0.04% | +17.1% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $103,000 | +12.0% | 907 | +0.3% | 0.04% | +7.9% |
| TROW | PRICE T ROWE GROUP INC COMstock | $100,000 | +8.7% | 994 | 0.0% | 0.04% | +5.3% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $100,000 | +3.1% | 1,719 | 0.0% | 0.04% | 0.0% | |
| MBB | ISHARES MBS ETFetf | $98,000 | +1.0% | 924 | 0.0% | 0.04% | -2.5% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $97,000 | +1.0% | 873 | 0.0% | 0.04% | -2.5% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $97,000 | +6.6% | 2,661 | 0.0% | 0.04% | +2.6% | |
| IP | Buy | INTL PAPER CO COMstock | $97,000 | +32.9% | 2,100 | +16.7% | 0.04% | +30.0% |
| TRU | TRANSUNION COMstock | $98,000 | +18.1% | 1,459 | 0.0% | 0.04% | +14.7% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $98,000 | +10.1% | 1,007 | 0.0% | 0.04% | +5.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $98,000 | -34.7% | 1,151 | -41.5% | 0.04% | -37.1% |
| NTRS | NORTHERN TR CORP COMstock | $95,000 | +8.0% | 1,050 | 0.0% | 0.04% | +5.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $94,000 | +16.0% | 1,813 | +4.6% | 0.04% | +15.2% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $94,000 | +51.6% | 1,318 | +25.3% | 0.04% | +46.2% |
| SEIC | SEI INVESTMENTS CO COMstock | $95,000 | +13.1% | 1,824 | 0.0% | 0.04% | +8.6% | |
| IR | INGERSOLL-RAND PLC SHSstock | $93,000 | +17.7% | 865 | 0.0% | 0.04% | +12.1% | |
| DE | DEERE & CO COMstock | $89,000 | +7.2% | 558 | 0.0% | 0.04% | +5.9% | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcef | $90,000 | +2.3% | 9,263 | 0.0% | 0.04% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $89,000 | +1.1% | 1,707 | 0.0% | 0.04% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $90,000 | -41.2% | 347 | -48.0% | 0.04% | -42.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD II COMcef | $89,000 | +14.1% | 5,405 | +1.2% | 0.04% | +12.5% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $90,000 | +9.8% | 650 | 0.0% | 0.04% | +5.9% | |
| PII | POLARIS INDS INC COMstock | $88,000 | +10.0% | 1,039 | 0.0% | 0.04% | +6.1% | |
| LLY | LILLY ELI & CO COMstock | $86,000 | +13.2% | 661 | 0.0% | 0.04% | +12.9% | |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $86,000 | +8.9% | 12,275 | 0.0% | 0.04% | +6.1% | |
| KBE | Sell | SPDR S&P BANK ETFetf | $84,000 | -39.1% | 2,000 | -45.8% | 0.03% | -40.4% |
| MRK | Buy | MERCK & CO INC COMstock | $85,000 | +9.0% | 1,018 | +0.1% | 0.03% | +6.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $85,000 | -9.6% | 1,366 | -24.5% | 0.03% | -12.8% |
| BFB | BROWN FORMAN CORP CL Bstock | $84,000 | +10.5% | 1,596 | 0.0% | 0.03% | +9.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $84,000 | +1.2% | 993 | 0.0% | 0.03% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $85,000 | +18.1% | 310 | -3.4% | 0.03% | +13.3% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $83,000 | +15.3% | 1,008 | 0.0% | 0.03% | +10.0% | |
| FMBH | FIRST MID ILL BANCSHARES INC COMstock | $82,000 | +5.1% | 2,459 | 0.0% | 0.03% | +3.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $81,000 | +22.7% | 271 | +3.8% | 0.03% | +22.2% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $83,000 | – | 1,396 | +100.0% | 0.03% | – |
| ACB | Buy | AURORA CANNABIS INC COMstock | $79,000 | +229.2% | 8,698 | +78.3% | 0.03% | +220.0% |
| WY | WEYERHAEUSER CO COMstock | $79,000 | +19.7% | 3,002 | 0.0% | 0.03% | +18.5% | |
| FEN | FIRST TR ENERGY INCOME & GRW COMcef | $76,000 | +15.2% | 3,501 | 0.0% | 0.03% | +14.8% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $74,000 | +17.5% | 1,758 | +0.4% | 0.03% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $74,000 | -6.3% | 893 | -18.3% | 0.03% | -9.1% |
| KMX | CARMAX INC COMstock | $73,000 | +10.6% | 1,053 | 0.0% | 0.03% | +7.4% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $73,000 | +9.0% | 1,664 | 0.0% | 0.03% | +3.6% | |
| ATO | ATMOS ENERGY CORP COMstock | $72,000 | +10.8% | 700 | 0.0% | 0.03% | +7.4% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $72,000 | +18.0% | 2,057 | +0.1% | 0.03% | +16.0% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $72,000 | +24.1% | 2,181 | 0.0% | 0.03% | +20.8% | |
| EXC | Buy | EXELON CORP COMstock | $70,000 | +18.6% | 1,400 | +7.7% | 0.03% | +16.7% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $70,000 | +2.9% | 2,714 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | ADOBE INC COMstock | $68,000 | +11.5% | 255 | -4.9% | 0.03% | +8.0% |
| CERN | Buy | CERNER CORP COMstock | $66,000 | +22.2% | 1,154 | +12.0% | 0.03% | +22.7% |
| TRV | TRAVELERS COMPANIES INC COMstock | $66,000 | +15.8% | 479 | 0.0% | 0.03% | +12.5% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $68,000 | +4.6% | 6,815 | -20.9% | 0.03% | 0.0% |
| MTT | WESTERN ASSET MUN DEF OPP TR COMcef | $66,000 | +6.5% | 3,154 | 0.0% | 0.03% | +3.8% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $65,000 | +35.4% | 4,317 | 0.0% | 0.03% | +30.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $65,000 | +16.1% | 1,000 | +11.1% | 0.03% | +13.0% |
| RHT | Sell | RED HAT INC COMstock | $65,000 | -1.5% | 356 | -5.1% | 0.03% | -3.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $65,000 | +27.5% | 357 | +7.5% | 0.03% | +23.8% |
| BIIB | BIOGEN INC COMstock | $62,000 | -21.5% | 263 | 0.0% | 0.02% | -24.2% | |
| SRE | SEMPRA ENERGY COMstock | $62,000 | +14.8% | 495 | 0.0% | 0.02% | +13.6% | |
| SUN | SUNOCO LP COM UT REP LPstock | $62,000 | +14.8% | 2,000 | 0.0% | 0.02% | +13.6% | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME FD COMcef | $62,000 | +14.8% | 6,581 | +1.1% | 0.02% | +13.6% |
| PPL | PPL CORP COMstock | $63,000 | +12.5% | 1,972 | 0.0% | 0.02% | +8.7% | |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $62,000 | +10.7% | 4,219 | 0.0% | 0.02% | +8.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $62,000 | +12.7% | 1,200 | +9.1% | 0.02% | +8.7% |
| CSX | CSX CORP COMstock | $60,000 | +20.0% | 799 | 0.0% | 0.02% | +14.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $59,000 | +59.5% | 700 | +40.0% | 0.02% | +60.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $60,000 | +17.6% | 1,625 | +6.6% | 0.02% | +14.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $59,000 | -14.5% | 525 | -26.8% | 0.02% | -17.2% |
| PKG | PACKAGING CORP AMER COMstock | $60,000 | +20.0% | 600 | 0.0% | 0.02% | +14.3% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $56,000 | +51.4% | 1,300 | +44.4% | 0.02% | +53.3% |
| K | KELLOGG CO COMstock | $57,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| ADSK | AUTODESK INC COMstock | $58,000 | +20.8% | 373 | 0.0% | 0.02% | +15.0% | |
| ANTM | ANTHEM INC COMstock | $57,000 | +7.5% | 200 | 0.0% | 0.02% | +4.5% | |
| DNP | DNP SELECT INCOME FD COMcef | $54,000 | +10.2% | 4,706 | 0.0% | 0.02% | +10.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $55,000 | -30.4% | 595 | -34.9% | 0.02% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $55,000 | +12.2% | 315 | -3.4% | 0.02% | +10.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $54,000 | +35.0% | 2,500 | 0.0% | 0.02% | +29.4% | |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $55,000 | +27.9% | 274 | +10.0% | 0.02% | +22.2% |
| LLL | L3 TECHNOLOGIES INC COMstock | $54,000 | +17.4% | 264 | 0.0% | 0.02% | +15.8% | |
| ETB | EATON VANCE TAX MNGED BUY WRIT COMcef | $55,000 | +17.0% | 3,498 | 0.0% | 0.02% | +15.8% | |
| BCE | BCE INC COM NEWstock | $52,000 | +13.0% | 1,169 | 0.0% | 0.02% | +10.5% | |
| BLK | Sell | BLACKROCK INC COMstock | $51,000 | +4.1% | 120 | -3.2% | 0.02% | +5.0% |
| CAL | Sell | CALERES INC COMstock | $51,000 | -56.0% | 2,085 | -50.0% | 0.02% | -56.2% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $52,000 | -11.9% | 1,200 | -19.2% | 0.02% | -12.5% |
| GWW | GRAINGER W W INC COMstock | $51,000 | +6.2% | 171 | 0.0% | 0.02% | +5.0% | |
| GLD | SPDR GOLD SHARESetf | $51,000 | +2.0% | 415 | 0.0% | 0.02% | 0.0% | |
| PRSP | Sell | PERSPECTA INC COMstock | $52,000 | +15.6% | 2,592 | -0.1% | 0.02% | +10.5% |
| VFC | V F CORP COMstock | $49,000 | +22.5% | 564 | 0.0% | 0.02% | +17.6% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $49,000 | +11.4% | 851 | 0.0% | 0.02% | +11.1% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $49,000 | +444.4% | 763 | +405.3% | 0.02% | +400.0% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $50,000 | +6.4% | 2,600 | 0.0% | 0.02% | +5.3% | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $48,000 | +9.1% | 500 | 0.0% | 0.02% | +5.6% | |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $47,000 | 0.0% | 1,690 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $46,000 | +9.5% | 1,000 | +11.1% | 0.02% | +11.8% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $46,000 | -88.2% | 764 | -89.5% | 0.02% | -88.3% |
| MET | METLIFE INC COMstock | $47,000 | +4.4% | 1,105 | 0.0% | 0.02% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $46,000 | +15.0% | 2,064 | 0.0% | 0.02% | +11.8% | |
| GMLP | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $48,000 | +20.0% | 3,687 | 0.0% | 0.02% | +11.8% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $44,000 | +10.0% | 300 | 0.0% | 0.02% | +5.9% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $45,000 | +7.1% | 3,589 | +1.6% | 0.02% | +5.9% |
| D | DOMINION ENERGY INC COMstock | $45,000 | +7.1% | 593 | 0.0% | 0.02% | +5.9% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $45,000 | +18.4% | 353 | -3.8% | 0.02% | +12.5% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $44,000 | +22.2% | 848 | 0.0% | 0.02% | +20.0% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $41,000 | +2.5% | 774 | 0.0% | 0.02% | 0.0% | |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $41,000 | 0.0% | 1,242 | -0.9% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $41,000 | +127.8% | 620 | +93.8% | 0.02% | +142.9% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $42,000 | +10.5% | 3,649 | 0.0% | 0.02% | +6.2% | |
| CREE | CREE INC COMstock | $42,000 | +35.5% | 735 | 0.0% | 0.02% | +30.8% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $42,000 | +5.0% | 936 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $41,000 | +13.9% | 301 | 0.0% | 0.02% | +13.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $39,000 | +11.4% | 213 | 0.0% | 0.02% | +14.3% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $40,000 | +8.1% | 925 | 0.0% | 0.02% | +6.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $39,000 | +21.9% | 820 | 0.0% | 0.02% | +23.1% | |
| MPC | MARATHON PETE CORP COMstock | $36,000 | +2.9% | 600 | 0.0% | 0.02% | +7.1% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $37,000 | +12.1% | 3,694 | 0.0% | 0.02% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $38,000 | +18.8% | 400 | 0.0% | 0.02% | +15.4% | |
| EXAS | New | EXACT SCIENCES CORP COMstock | $37,000 | – | 424 | +100.0% | 0.02% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $37,000 | +15.6% | 2,632 | 0.0% | 0.02% | +15.4% | |
| ECL | Buy | ECOLAB INC COMstock | $37,000 | +37.0% | 211 | +14.7% | 0.02% | +36.4% |
| TWTR | TWITTER INC COMstock | $36,000 | +12.5% | 1,106 | 0.0% | 0.02% | +15.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $36,000 | +38.5% | 263 | 0.0% | 0.02% | +36.4% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $38,000 | +31.0% | 3,128 | +22.1% | 0.02% | +25.0% |
| CR | CRANE CO COMstock | $36,000 | +20.0% | 421 | 0.0% | 0.02% | +25.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $38,000 | +11.8% | 3,151 | 0.0% | 0.02% | +7.1% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $34,000 | -40.4% | 299 | -47.7% | 0.01% | -41.7% |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $34,000 | +6.2% | 309 | 0.0% | 0.01% | +7.7% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $35,000 | +25.0% | 2,900 | 0.0% | 0.01% | +16.7% | |
| MAC | MACERICH CO COMreit | $35,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $35,000 | +9.4% | 600 | 0.0% | 0.01% | +7.7% | |
| CAT | CATERPILLAR INC DEL COMstock | $35,000 | +6.1% | 257 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $34,000 | +6.2% | 1,515 | 0.0% | 0.01% | +7.7% | |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $33,000 | 0.0% | 1,172 | -6.1% | 0.01% | -7.1% |
| RGLD | ROYAL GOLD INC COMstock | $32,000 | +6.7% | 350 | 0.0% | 0.01% | +8.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $32,000 | -41.8% | 431 | -51.4% | 0.01% | -43.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $33,000 | +22.2% | 280 | -3.8% | 0.01% | +18.2% |
| SWX | SOUTHWEST GAS HOLDINGS INC COMstock | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $33,000 | +6.5% | 404 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $32,000 | +18.5% | 275 | 0.0% | 0.01% | +18.2% | |
| SLF | SUN LIFE FINL INC COMstock | $33,000 | +13.8% | 861 | 0.0% | 0.01% | +8.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $32,000 | +23.1% | 983 | +3.9% | 0.01% | +18.2% |
| TCF | TCF FINL CORP COMstock | $32,000 | +6.7% | 1,530 | 0.0% | 0.01% | +8.3% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $32,000 | +23.1% | 870 | 0.0% | 0.01% | +18.2% | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $33,000 | +10.0% | 2,465 | 0.0% | 0.01% | +8.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $33,000 | +13.8% | 625 | 0.0% | 0.01% | +8.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $29,000 | +7.4% | 941 | 0.0% | 0.01% | +9.1% | |
| RF | REGIONS FINL CORP NEW COMstock | $29,000 | +7.4% | 2,053 | 0.0% | 0.01% | +9.1% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $31,000 | +14.8% | 513 | 0.0% | 0.01% | +9.1% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $30,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $29,000 | +16.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $31,000 | +24.0% | 2,442 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK GLOBAL INC COMstock | $30,000 | +25.0% | 508 | 0.0% | 0.01% | +20.0% | |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $31,000 | – | 970 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $31,000 | – | 609 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC COMstock | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $30,000 | -42.3% | 3,047 | -41.2% | 0.01% | -42.9% |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COMcef | $31,000 | +10.7% | 3,820 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD INC COMcef | $31,000 | +19.2% | 6,000 | 0.0% | 0.01% | +9.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $31,000 | +14.8% | 1,755 | 0.0% | 0.01% | +9.1% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $29,000 | +52.6% | 352 | 0.0% | 0.01% | +50.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $29,000 | +11.5% | 2,077 | 0.0% | 0.01% | +9.1% | |
| GIS | Sell | GENERAL MLS INC COMstock | $31,000 | -22.5% | 600 | -42.3% | 0.01% | -29.4% |
| YUM | YUM BRANDS INC COMstock | $27,000 | +8.0% | 269 | 0.0% | 0.01% | +10.0% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $28,000 | +460.0% | 280 | +428.3% | 0.01% | +450.0% |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $27,000 | +8.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | 0.0% | 69 | -12.7% | 0.01% | 0.0% |
| FF | FUTUREFUEL CORPORATION COMstock | $27,000 | -15.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $27,000 | – | 156 | +100.0% | 0.01% | – |
| TGT | TARGET CORP COMstock | $27,000 | +22.7% | 340 | 0.0% | 0.01% | +22.2% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +10.0% | |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $27,000 | -88.7% | 518 | -90.0% | 0.01% | -88.9% |
| CAH | CARDINAL HEALTH INC COMstock | $27,000 | +8.0% | 570 | 0.0% | 0.01% | +10.0% | |
| IDXX | IDEXX LABS INC COMstock | $27,000 | +22.7% | 119 | 0.0% | 0.01% | +22.2% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $27,000 | +8.0% | 1,872 | +2.1% | 0.01% | +10.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $24,000 | -25.0% | 725 | -2.3% | 0.01% | -23.1% |
| APC | ANADARKO PETE CORP COMstock | $26,000 | +4.0% | 575 | 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% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $25,000 | +8.7% | 2,333 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $24,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $24,000 | +9.1% | 600 | 0.0% | 0.01% | +11.1% | |
| HES | Buy | HESS CORP COMstock | $26,000 | +52.9% | 426 | +0.5% | 0.01% | +42.9% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $24,000 | +9.1% | 1,510 | 0.0% | 0.01% | +11.1% | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $25,000 | +8.7% | 437 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $26,000 | +8.3% | 465 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $26,000 | +18.2% | 230 | 0.0% | 0.01% | +11.1% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $26,000 | +13.0% | 288 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $25,000 | -7.4% | 174 | -12.6% | 0.01% | -9.1% |
| AON | AON PLC SHS CL Astock | $25,000 | +13.6% | 148 | 0.0% | 0.01% | +11.1% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $22,000 | +15.8% | 325 | 0.0% | 0.01% | +12.5% | |
| NI | NISOURCE INC COMstock | $23,000 | +15.0% | 800 | 0.0% | 0.01% | +12.5% | |
| EVRG | EVERGY INC COMstock | $23,000 | 0.0% | 397 | 0.0% | 0.01% | -10.0% | |
| CRON | Buy | CRONOS GROUP INC COMstock | $22,000 | +340.0% | 1,184 | +172.8% | 0.01% | +350.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $22,000 | – | 373 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP COMstock | $23,000 | +4.5% | 350 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INC SPONSORED ADSadr | $22,000 | +69.2% | 900 | 0.0% | 0.01% | +80.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $23,000 | +64.3% | 146 | +46.0% | 0.01% | +50.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $21,000 | +10.5% | 1,970 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $21,000 | -16.0% | 74 | 0.0% | 0.01% | -20.0% | |
| XME | SPDR S&P METALS AND MINING ETFetf | $20,000 | +17.6% | 660 | 0.0% | 0.01% | +14.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $20,000 | +42.9% | 587 | +37.8% | 0.01% | +33.3% |
| HRS | Buy | HARRIS CORP DEL COMstock | $20,000 | +53.8% | 127 | +27.0% | 0.01% | +60.0% |
| CAG | CONAGRA BRANDS INC COMstock | $19,000 | +26.7% | 700 | 0.0% | 0.01% | +33.3% | |
| SPGI | S&P GLOBAL INC COMstock | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $21,000 | +10.5% | 504 | 0.0% | 0.01% | 0.0% | |
| EVA | Buy | ENVIVA PARTNERS LP COM UNITstock | $21,000 | +16.7% | 656 | +0.9% | 0.01% | +14.3% |
| VVR | INVESCO SR INCOME TR COMcef | $20,000 | +5.3% | 4,849 | 0.0% | 0.01% | 0.0% | |
| FFA | FIRST TR ENHANCED EQTY INC FD COMcef | $20,000 | +17.6% | 1,316 | 0.0% | 0.01% | +14.3% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $19,000 | +18.8% | 1,801 | 0.0% | 0.01% | +14.3% | |
| SLV | ISHARES SILVER TRUSTetf | $20,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $20,000 | 0.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC COMcef | $18,000 | +20.0% | 1,375 | 0.0% | 0.01% | +16.7% | |
| EIM | EATON VANCE MUN BD FD COMcef | $17,000 | +13.3% | 1,355 | 0.0% | 0.01% | +16.7% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $18,000 | +12.5% | 583 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $17,000 | +13.3% | 211 | 0.0% | 0.01% | +16.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $17,000 | +13.3% | 273 | +5.8% | 0.01% | +16.7% |
| DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $17,000 | +21.4% | 3,481 | 0.0% | 0.01% | +16.7% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTR | Buy | NUTRIEN LTD COMstock | $18,000 | +28.6% | 332 | +9.6% | 0.01% | +16.7% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $18,000 | +28.6% | 495 | 0.0% | 0.01% | +16.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $17,000 | +21.4% | 188 | 0.0% | 0.01% | +16.7% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $18,000 | +5.9% | 1,271 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $17,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $17,000 | +54.5% | 364 | +19.0% | 0.01% | +40.0% |
| AEGN | AEGION CORP COMstock | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $17,000 | -78.8% | 400 | -81.9% | 0.01% | -78.8% |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $14,000 | +7.7% | 215 | 0.0% | 0.01% | +20.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $14,000 | +7.7% | 560 | 0.0% | 0.01% | +20.0% | |
| ERII | ENERGY RECOVERY INC COMstock | $16,000 | +33.3% | 1,800 | 0.0% | 0.01% | +20.0% | |
| FLR | FLUOR CORP NEW COMstock | $14,000 | +16.7% | 370 | 0.0% | 0.01% | +20.0% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +20.0% | |
| OXSQ | OXFORD SQUARE CAP CORP COMcef | $14,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $14,000 | +75.0% | 110 | +54.9% | 0.01% | +100.0% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $15,000 | – | 311 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $14,000 | +75.0% | 39 | +30.0% | 0.01% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $14,000 | +1300.0% | 324 | +1250.0% | 0.01% | – |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $14,000 | +75.0% | 2,800 | 0.0% | 0.01% | +100.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $15,000 | +66.7% | 191 | +39.4% | 0.01% | +50.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $16,000 | +14.3% | 310 | +0.6% | 0.01% | 0.0% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $15,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $16,000 | +14.3% | 2,007 | 0.0% | 0.01% | 0.0% | |
| CBBPRB | New | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $12,000 | – | 300 | +100.0% | 0.01% | – |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $12,000 | +20.0% | 410 | 0.0% | 0.01% | +25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $13,000 | -23.5% | 192 | -29.2% | 0.01% | -28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $13,000 | +44.4% | 292 | +8.6% | 0.01% | +25.0% |
| WU | Sell | WESTERN UN CO COMstock | $12,000 | -7.7% | 667 | -9.1% | 0.01% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD INC COMcef | $12,000 | +20.0% | 971 | +4.7% | 0.01% | +25.0% |
| OGS | ONE GAS INC COMstock | $12,000 | +9.1% | 136 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD II COMcef | $13,000 | +18.2% | 1,947 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $13,000 | +8.3% | 484 | 0.0% | 0.01% | 0.0% | |
| TRXC | TRANSENTERIX INC COM NEWstock | $12,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC COMreit | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +25.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $12,000 | +20.0% | 286 | 0.0% | 0.01% | +25.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $13,000 | +18.2% | 1,478 | +0.1% | 0.01% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $12,000 | +20.0% | 157 | 0.0% | 0.01% | +25.0% | |
| KEY | Buy | KEYCORP NEW COMstock | $13,000 | +8.3% | 847 | +0.2% | 0.01% | 0.0% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $12,000 | +20.0% | 75 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,000 | +25.0% | 114 | 0.0% | 0.00% | +33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC COMstock | $9,000 | +28.6% | 535 | 0.0% | 0.00% | +33.3% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $9,000 | -10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
| CE | Sell | CELANESE CORP DEL COMstock | $10,000 | -44.4% | 100 | -50.0% | 0.00% | -42.9% |
| TIF | TIFFANY & CO NEW COMstock | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +33.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,000 | +12.5% | 135 | 0.0% | 0.00% | +33.3% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $11,000 | +10.0% | 227 | +0.4% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $10,000 | +66.7% | 245 | +28.9% | 0.00% | +100.0% |
| GOLD | BARRICK GOLD CORPORATION COMstock | $9,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $11,000 | +10.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PGF | INVESCO FINANCIAL PREFERRED ETFetf | $9,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $9,000 | +12.5% | 1,900 | 0.0% | 0.00% | +33.3% | |
| DRE | DUKE REALTY CORP COM NEWreit | $10,000 | +11.1% | 333 | 0.0% | 0.00% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL COMstock | $9,000 | +50.0% | 700 | 0.0% | 0.00% | +100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $10,000 | +25.0% | 601 | 0.0% | 0.00% | +33.3% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $10,000 | +11.1% | 367 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $9,000 | 0.0% | 52 | -17.5% | 0.00% | 0.0% |
| PNR | PENTAIR PLC SHSstock | $10,000 | +25.0% | 216 | 0.0% | 0.00% | +33.3% | |
| EIX | EDISON INTL COMstock | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $9,000 | +12.5% | 566 | 0.0% | 0.00% | +33.3% | |
| NVDA | Buy | NVIDIA CORP COMstock | $7,000 | +133.3% | 39 | +56.0% | 0.00% | +200.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $8,000 | +60.0% | 199 | +22.1% | 0.00% | +50.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | +16.7% | 65 | 0.0% | 0.00% | +50.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $8,000 | +14.3% | 1,975 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $8,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $8,000 | +14.3% | 289 | 0.0% | 0.00% | 0.0% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $7,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $7,000 | +16.7% | 180 | 0.0% | 0.00% | +50.0% | |
| RDY | DR REDDYS LABS LTD ADRadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC COMstock | $7,000 | – | 84 | +100.0% | 0.00% | – |
| QEP | QEP RES INC COMstock | $8,000 | +33.3% | 1,004 | 0.0% | 0.00% | +50.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $8,000 | -20.0% | 503 | 0.0% | 0.00% | -25.0% | |
| CSGP | New | COSTAR GROUP INC COMstock | $8,000 | – | 17 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INC COMstock | $7,000 | +75.0% | 167 | 0.0% | 0.00% | +50.0% | |
| ROL | New | ROLLINS INC COMstock | $7,000 | – | 162 | +100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC COMstock | $7,000 | +16.7% | 240 | 0.0% | 0.00% | +50.0% | |
| CWEB | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $7,000 | +75.0% | 230 | 0.0% | 0.00% | +50.0% | |
| HEI | New | HEICO CORP NEW COMstock | $7,000 | – | 71 | +100.0% | 0.00% | – |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $8,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +50.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $8,000 | +14.3% | 512 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $7,000 | – | 21 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL Astock | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL COMstock | $7,000 | – | 64 | +100.0% | 0.00% | – |
| KKR | KKR & CO INC CL Astock | $7,000 | +16.7% | 312 | 0.0% | 0.00% | +50.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $5,000 | – | 356 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $5,000 | – | 104 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC COMstock | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COMstock | $6,000 | +20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $5,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $6,000 | – | 31 | +100.0% | 0.00% | – |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PS | New | PLURALSIGHT INC COM CL Astock | $4,000 | – | 127 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INC COMstock | $6,000 | -99.7% | 55 | -99.7% | 0.00% | -99.7% |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| PRLB | New | PROTO LABS INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC COMstock | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | 0.0% | 799 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $5,000 | – | 54 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $4,000 | – | 136 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $4,000 | +100.0% | 202 | +112.6% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE INC COMstock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORP CL Astock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $6,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% | |
| FIVE | New | FIVE BELOW INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FCSC | FIBROCELL SCIENCE INC COM PARstock | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| FAST | New | FASTENAL CO COMstock | $6,000 | – | 97 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW COMstock | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| TWOU | New | 2U INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $4,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC COMstock | $4,000 | – | 54 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $4,000 | – | 13 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC COMstock | $4,000 | -20.0% | 363 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTMT CORP COMstock | $5,000 | – | 527 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COMstock | $4,000 | – | 84 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $6,000 | – | 47 | +100.0% | 0.00% | – |
| WEN | WENDYS CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $4,000 | – | 84 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC COMstock | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| INFO | New | IHS MARKIT LTD SHSstock | $5,000 | – | 89 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $5,000 | -16.7% | 57 | -26.9% | 0.00% | 0.0% |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $4,000 | +33.3% | 5,285 | 0.0% | 0.00% | +100.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| NVT | NVENT ELECTRIC PLC SHSstock | $5,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COMstock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMstock | $5,000 | – | 128 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | HENRY SCHEIN INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SE SPON ADRadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DAN | DANA INCORPORATED COMstock | $2,000 | +100.0% | 105 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC COMstock | $3,000 | -50.0% | 1,257 | 0.0% | 0.00% | -50.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 119 | -23.7% | 0.00% | 0.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RELX | New | RELX PLC SPONSORED ADRadr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTL INC COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORP COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COMstock | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $3,000 | +50.0% | 376 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS CORP NEW CL Bstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $3,000 | 0.0% | 56 | 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% | |
| JCPNQ | PENNEY J C CORP INC COMstock | $3,000 | +50.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $3,000 | +50.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A S&P ADR PFD NEWadr | $2,000 | – | 147 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC COMstock | $2,000 | 0.0% | 584 | -50.0% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC COMstock | $2,000 | – | 69 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $3,000 | – | 164 | +100.0% | 0.00% | – |
| APA | APACHE CORP COMstock | $3,000 | +50.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC COMstock | $3,000 | 0.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $3,000 | 0.0% | 145 | -26.8% | 0.00% | 0.0% |
| MDCO | MEDICINES CO COMstock | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC COM NEWstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MYL | MYLAN N V SHS EUROstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| M | MACYS INC COMstock | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC COMstock | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,000 | – | 21 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP COMstock | $3,000 | – | 134 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,000 | -88.0% | 120 | -88.8% | 0.00% | -90.0% |
| POL | POLYONE CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO S A SPONS ADSadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ING | New | ING GROEP N V SPONSORED ADRadr | $1,000 | – | 109 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $0 | – | 1 | 0.0% | 0.00% | – | |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARstock | $0 | – | -140 | -100.0% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 90 | -1.1% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -55 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 6 | -53.8% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC COM NEWstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $1,000 | 0.0% | 35 | 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% | – | |
| EOG | Sell | EOG RES INC COMstock | $0 | -100.0% | 3 | -98.3% | 0.00% | -100.0% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| APHA | APHRIA INC COMstock | $1,000 | – | 81 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC COM CL 2stock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC COMstock | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| Exit | CATABASIS PHARMACEUTICALS INC COM NEWstock | $0 | – | -218 | -100.0% | 0.00% | – | |
| SPAR | SPARTAN MTRS INC COMstock | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW CL Bstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JOB | GEE GROUP INC COMstock | $1,000 | 0.0% | 1,017 | 0.0% | 0.00% | – | |
| GERN | GERON CORP COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP COM NEWstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -230 | -100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMstock | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 2 | -83.3% | 0.00% | – |
| HMNY | HELIOS AND MATHESON ANLYTCS IN COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $0 | – | 2,700 | 0.0% | 0.00% | – | |
| DAGXF | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | -100.0% | 20 | -96.9% | 0.00% | -100.0% |
| VCF | Sell | DELAWARE INV CO MUN INC FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 68 | -96.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -790 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -395 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $0 | – | -300 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -440 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -800 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -168 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -102 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -520 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -665 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -1,371 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $0 | – | -1,890 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -1,788 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $0 | – | -874 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -3,975 | -100.0% | -0.04% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,328 | -100.0% | -0.05% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -14,972 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -400 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,350 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -9,356 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
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.