$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,426,000 | -1.6% | 7,097 | 0.0% | 0.58% | -4.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $962,000 | +13.0% | 3,380 | 0.0% | 0.39% | +10.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $691,000 | +11.8% | 6,305 | 0.0% | 0.28% | +9.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $649,000 | -16.8% | 91,314 | 0.0% | 0.26% | -18.9% | |
| XEL | XCEL ENERGY INC COMstock | $589,000 | +14.1% | 10,479 | 0.0% | 0.24% | +11.3% | |
| UNP | UNION PACIFIC CORP COMstock | $510,000 | +21.1% | 3,048 | 0.0% | 0.20% | +17.8% | |
| 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% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $392,000 | +12.6% | 333 | 0.0% | 0.16% | +9.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $338,000 | +14.6% | 1,544 | 0.0% | 0.14% | +11.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $326,000 | +14.4% | 2,127 | 0.0% | 0.13% | +11.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $310,000 | +12.3% | 3,173 | 0.0% | 0.12% | +9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $301,000 | -1.6% | 1 | 0.0% | 0.12% | -4.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $295,000 | +12.2% | 3,521 | 0.0% | 0.12% | +9.2% | |
| GD | GENERAL DYNAMICS CORP COMstock | $262,000 | +7.4% | 1,550 | 0.0% | 0.11% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $254,000 | +21.5% | 1,591 | 0.0% | 0.10% | +18.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $245,000 | +15.0% | 2,239 | 0.0% | 0.10% | +12.5% | |
| CHD | CHURCH & DWIGHT INC COMstock | $236,000 | +8.3% | 3,318 | 0.0% | 0.10% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $232,000 | +14.9% | 773 | 0.0% | 0.09% | +12.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $229,000 | +4.1% | 2,545 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $203,000 | +10.3% | 3,858 | 0.0% | 0.08% | +7.9% | |
| 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% | |
| PWC | INVESCO DYNAMIC MARKET ETFetf | $189,000 | +9.2% | 1,966 | 0.0% | 0.08% | +7.0% | |
| BP | BP PLC SPONSORED ADRadr | $186,000 | +15.5% | 4,258 | 0.0% | 0.08% | +11.9% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $181,000 | -0.5% | 4,027 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| CME | CME GROUP INC COM CL Astock | $165,000 | -12.2% | 1,000 | 0.0% | 0.07% | -15.4% | |
| 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% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $149,000 | +12.9% | 950 | 0.0% | 0.06% | +9.1% | |
| HTLF | HEARTLAND FINL USA INC COMstock | $144,000 | -3.4% | 3,384 | 0.0% | 0.06% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $144,000 | +13.4% | 1,002 | 0.0% | 0.06% | +11.5% | |
| APD | AIR PRODS & CHEMS INC COMstock | $135,000 | +19.5% | 708 | 0.0% | 0.05% | +14.9% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW COMstock | $121,000 | +18.6% | 500 | 0.0% | 0.05% | +16.7% | |
| GGG | GRACO INC COMstock | $120,000 | +18.8% | 2,418 | 0.0% | 0.05% | +14.3% | |
| NJR | NEW JERSEY RES COMstock | $120,000 | +9.1% | 2,409 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| 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% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $109,000 | +16.0% | 1,455 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NTRS | NORTHERN TR CORP COMstock | $95,000 | +8.0% | 1,050 | 0.0% | 0.04% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $72,000 | +24.1% | 2,181 | 0.0% | 0.03% | +20.8% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $70,000 | +2.9% | 2,714 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $66,000 | +15.8% | 479 | 0.0% | 0.03% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| CSX | CSX CORP COMstock | $60,000 | +20.0% | 799 | 0.0% | 0.02% | +14.3% | |
| PKG | PACKAGING CORP AMER COMstock | $60,000 | +20.0% | 600 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $54,000 | +35.0% | 2,500 | 0.0% | 0.02% | +29.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| D | DOMINION ENERGY INC COMstock | $45,000 | +7.1% | 593 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| 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% | |
| NTG | TORTOISE MIDSTRM ENERGY FD INC COMcef | $37,000 | +15.6% | 2,632 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| CR | CRANE CO COMstock | $36,000 | +20.0% | 421 | 0.0% | 0.02% | +25.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $38,000 | +11.8% | 3,151 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| RGLD | ROYAL GOLD INC COMstock | $32,000 | +6.7% | 350 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC COMstock | $29,000 | +3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| YUM | YUM BRANDS INC COMstock | $27,000 | +8.0% | 269 | 0.0% | 0.01% | +10.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT FD COMcef | $27,000 | +8.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| FF | FUTUREFUEL CORPORATION COMstock | $27,000 | -15.6% | 2,000 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AEGN | AEGION CORP COMstock | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $14,000 | +75.0% | 2,800 | 0.0% | 0.01% | +100.0% | |
| 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% | |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $12,000 | +20.0% | 410 | 0.0% | 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% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $12,000 | +20.0% | 157 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| TIF | TIFFANY & CO NEW COMstock | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +33.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,000 | +12.5% | 135 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMCX | AMC NETWORKS INC CL Astock | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC CL Astock | $7,000 | +16.7% | 312 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO S&P SPIN-OFF ETFetf | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| RRGB | RED ROBIN GOURMET BURGERS INC COMstock | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EMN | EASTMAN CHEMICAL CO COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $4,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $4,000 | -20.0% | 363 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $5,000 | 0.0% | 300 | 0.0% | 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 | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $4,000 | 0.0% | 75 | 0.0% | 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% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD SHSstock | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| RSX | VANECK VECTORS RUSSIA ETFetf | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 1,000 | 0.0% | 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% | |
| 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% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $3,000 | +50.0% | 320 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MDCO | MEDICINES CO COMstock | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 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% | – | |
| 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% | – | |
| APHA | APHRIA INC COMstock | $1,000 | – | 81 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $0 | – | 2 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.