$239 Million is the total value of Mosaic Family Wealth, LLC's 170 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 79.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $48,655,000 | +5.3% | 297,785 | +0.8% | 20.38% | +9.4% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $35,616,000 | +5.1% | 1,126,743 | +3.8% | 14.92% | +9.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,814,000 | +5.8% | 84,925 | +2.1% | 6.62% | +10.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $12,908,000 | -2.3% | 116,369 | -5.2% | 5.41% | +1.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,919,000 | +6.3% | 66,429 | +1.6% | 4.15% | +10.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,156,000 | -3.7% | 63,234 | -5.0% | 1.74% | +0.1% |
| AAPL | Sell | APPLE INC COMstock | $3,802,000 | -4.8% | 19,209 | -8.6% | 1.59% | -1.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,433,000 | -0.4% | 26,296 | -1.8% | 1.44% | +3.5% |
| NKE | Buy | NIKE INC CL Bstock | $3,001,000 | +3.1% | 35,745 | +3.4% | 1.26% | +7.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,877,000 | -4.1% | 67,653 | -4.2% | 1.20% | -0.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,578,000 | -2.2% | 61,812 | -4.1% | 1.08% | +1.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,515,000 | +2.7% | 15,981 | -1.3% | 1.05% | +6.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,318,000 | +1.9% | 18,217 | -1.1% | 0.97% | +5.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,250,000 | 0.0% | 20,206 | -3.1% | 0.94% | +4.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,017,000 | +3.6% | 20,260 | +2.2% | 0.84% | +7.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,767,000 | 0.0% | 20,221 | -0.6% | 0.74% | +3.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,750,000 | +110.1% | 28,351 | +100.0% | 0.73% | +118.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,696,000 | -7.3% | 10,143 | -10.9% | 0.71% | -3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,676,000 | -1.2% | 58,046 | -0.4% | 0.70% | +2.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,621,000 | +5.3% | 79,170 | +1.1% | 0.68% | +9.5% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,590,000 | -4.6% | 11,799 | -8.1% | 0.67% | -0.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,538,000 | +1.5% | 18,512 | -0.8% | 0.64% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,531,000 | +7.4% | 7,182 | +1.2% | 0.64% | +11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,506,000 | +5.7% | 23,536 | +0.1% | 0.63% | +9.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,456,000 | +15.2% | 7,013 | +5.3% | 0.61% | +19.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,372,000 | +14.5% | 10,245 | +0.8% | 0.58% | +19.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,361,000 | -8.0% | 9,775 | -7.7% | 0.57% | -4.4% |
| PFE | Sell | PFIZER INC COMstock | $1,253,000 | +1.6% | 28,920 | -0.4% | 0.52% | +5.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,236,000 | +9.2% | 9,424 | +2.0% | 0.52% | +13.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,238,000 | +35.0% | 654 | +27.0% | 0.52% | +40.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,186,000 | +60.1% | 10,820 | +52.0% | 0.50% | +66.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,126,000 | +6.0% | 5,498 | +0.0% | 0.47% | +10.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,091,000 | 0.0% | 13,546 | -1.2% | 0.46% | +3.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,038,000 | +1.6% | 6,913 | -2.1% | 0.44% | +5.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,021,000 | -1.5% | 15,296 | +1.0% | 0.43% | +2.4% |
| T | Sell | AT&T INC COMstock | $1,021,000 | +5.9% | 30,481 | -0.8% | 0.43% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,015,000 | +1.5% | 8,153 | +0.4% | 0.42% | +5.5% |
| USB | US BANCORP DEL COM NEWstock | $999,000 | +8.7% | 19,063 | 0.0% | 0.42% | +13.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $996,000 | +3.5% | 3,380 | 0.0% | 0.42% | +7.5% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC COMcef | $980,000 | +23.1% | 71,541 | +18.3% | 0.41% | +27.7% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $954,000 | +131.0% | 10,433 | +123.5% | 0.40% | +141.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $924,000 | +3.9% | 8,571 | +0.7% | 0.39% | +8.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $857,000 | -17.8% | 10,944 | -18.9% | 0.36% | -14.5% |
| MA | Buy | MASTERCARD INC CL Astock | $842,000 | +23.6% | 3,183 | +10.0% | 0.35% | +28.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $823,000 | -30.5% | 13,403 | -31.3% | 0.34% | -27.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $821,000 | -8.8% | 58,301 | -0.5% | 0.34% | -5.2% |
| WMT | Buy | WALMART INC COMstock | $818,000 | +14.9% | 7,407 | +1.5% | 0.34% | +19.5% |
| V | Buy | VISA INC COM CL Astock | $797,000 | +13.9% | 4,593 | +2.5% | 0.33% | +18.4% |
| BA | Buy | BOEING CO COMstock | $788,000 | +6.9% | 2,164 | +12.1% | 0.33% | +11.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $750,000 | +191.8% | 7,934 | +188.1% | 0.31% | +201.9% |
| FB | Buy | FACEBOOK INC CL Astock | $746,000 | +21.1% | 3,866 | +4.5% | 0.31% | +25.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $743,000 | 0.0% | 9,699 | +5.5% | 0.31% | +4.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $726,000 | +1.5% | 13,260 | +0.1% | 0.30% | +5.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $718,000 | +3.9% | 6,231 | -1.2% | 0.30% | +8.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $716,000 | -1.2% | 10,399 | +0.2% | 0.30% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $689,000 | +3.5% | 5,294 | +2.5% | 0.29% | +7.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $675,000 | -3.0% | 624 | +5.2% | 0.28% | +1.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $672,000 | -17.8% | 13,073 | -17.3% | 0.28% | -14.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $626,000 | +27.8% | 5,279 | +20.9% | 0.26% | +33.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $626,000 | +6.3% | 10,517 | +0.4% | 0.26% | +10.5% |
| CNC | Buy | CENTENE CORP DEL COMstock | $625,000 | +9.3% | 11,915 | +10.6% | 0.26% | +13.9% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $625,000 | +19.5% | 40,840 | +25.1% | 0.26% | +24.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $624,000 | +1.3% | 7,005 | -1.3% | 0.26% | +5.2% |
| AEE | Buy | AMEREN CORP COMstock | $589,000 | +2.3% | 7,846 | +0.2% | 0.25% | +6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $583,000 | +15.7% | 4,750 | +6.7% | 0.24% | +20.2% |
| INTF | Sell | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $581,000 | -14.2% | 22,140 | -13.8% | 0.24% | -11.0% |
| INTC | Sell | INTEL CORP COMstock | $569,000 | -11.5% | 11,878 | -0.7% | 0.24% | -8.1% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMstock | $566,000 | -12.8% | 91,314 | 0.0% | 0.24% | -9.2% | |
| UNP | Buy | UNION PACIFIC CORP COMstock | $557,000 | +9.2% | 3,291 | +8.0% | 0.23% | +13.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $553,000 | +13.6% | 5,680 | +6.2% | 0.23% | +18.4% |
| TRGP | TARGA RES CORP COMstock | $553,000 | -5.5% | 14,074 | 0.0% | 0.23% | -1.7% | |
| SO | Buy | SOUTHERN CO COMstock | $539,000 | +30.5% | 9,755 | +22.1% | 0.23% | +36.1% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INTcef | $531,000 | +22.9% | 91,006 | +19.6% | 0.22% | +27.6% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $528,000 | -13.2% | 18,824 | -11.1% | 0.22% | -9.8% |
| HD | Buy | HOME DEPOT INC COMstock | $520,000 | +17.1% | 2,500 | +8.2% | 0.22% | +21.8% |
| O | Buy | REALTY INCOME CORP COMreit | $521,000 | +8.1% | 7,556 | +15.3% | 0.22% | +12.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $512,000 | +176.8% | 7,046 | +174.0% | 0.21% | +185.3% |
| SF | STIFEL FINL CORP COMstock | $510,000 | +11.8% | 8,643 | 0.0% | 0.21% | +16.3% | |
| LOW | Buy | LOWES COS INC COMstock | $506,000 | -3.8% | 5,011 | +4.2% | 0.21% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $500,000 | +2.0% | 5,722 | 0.0% | 0.21% | +6.1% | |
| ABT | Buy | ABBOTT LABS COMstock | $497,000 | +5.3% | 5,907 | +0.0% | 0.21% | +9.5% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $494,000 | +4.2% | 3,468 | -0.7% | 0.21% | +8.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $485,000 | – | 15,747 | +100.0% | 0.20% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $481,000 | +2.1% | 4,167 | +0.0% | 0.20% | +5.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $473,000 | +40.4% | 3,388 | +11.7% | 0.20% | +45.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $473,000 | +34.4% | 5,648 | +19.1% | 0.20% | +39.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $449,000 | +5.2% | 2,128 | 0.0% | 0.19% | +9.3% | |
| MMM | Buy | 3M CO COMstock | $447,000 | -11.3% | 2,581 | +6.5% | 0.19% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $433,000 | -6.7% | 7,574 | -3.5% | 0.18% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $422,000 | +9.9% | 9,972 | +3.7% | 0.18% | +14.2% |
| KO | Buy | COCA COLA CO COMstock | $416,000 | +10.1% | 8,166 | +1.3% | 0.17% | +14.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $413,000 | +0.7% | 3,424 | +0.1% | 0.17% | +4.8% |
| ABBV | Buy | ABBVIE INC COMstock | $410,000 | -9.1% | 5,634 | +0.7% | 0.17% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $408,000 | +6.0% | 3,645 | -4.3% | 0.17% | +10.3% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $402,000 | +53.4% | 40,561 | +47.3% | 0.17% | +58.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $398,000 | +342.2% | 1,477 | +325.6% | 0.17% | +363.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $387,000 | -1.3% | 357 | +7.2% | 0.16% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $385,000 | +9.1% | 1,577 | +10.6% | 0.16% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $383,000 | +7.6% | 1,308 | +3.6% | 0.16% | +11.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $374,000 | +86.1% | 7,896 | +125.2% | 0.16% | +93.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $367,000 | +12.9% | 4,269 | 0.0% | 0.15% | +17.6% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $360,000 | -7.5% | 14,797 | -6.7% | 0.15% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $356,000 | +14.8% | 1,927 | +9.6% | 0.15% | +19.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $351,000 | +28.1% | 2,311 | +0.5% | 0.15% | +33.6% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $349,000 | +3.3% | 1,544 | 0.0% | 0.15% | +7.4% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $344,000 | +40.4% | 2,789 | +24.6% | 0.14% | +45.5% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $344,000 | +19.9% | 8,388 | -0.5% | 0.14% | +24.1% |
| SMMV | Buy | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $345,000 | +176.0% | 10,364 | +168.0% | 0.14% | +188.0% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM O COMcef | $341,000 | +31.2% | 29,157 | +26.1% | 0.14% | +36.2% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $340,000 | -5.3% | 10,555 | -3.3% | 0.14% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $334,000 | -22.0% | 6,107 | -9.6% | 0.14% | -18.6% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $335,000 | -51.0% | 10,537 | -52.1% | 0.14% | -49.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $332,000 | -5.1% | 4,627 | -9.4% | 0.14% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $331,000 | -5.7% | 1,620 | -8.9% | 0.14% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $332,000 | +43.1% | 914 | +18.2% | 0.14% | +49.5% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $331,000 | +1.5% | 2,127 | 0.0% | 0.14% | +6.1% | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $323,000 | -2.1% | 2,060 | -4.5% | 0.14% | +1.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $323,000 | -1.2% | 3,449 | +0.5% | 0.14% | +2.3% |
| MGC | VANGUARD MEGA CAP ETFetf | $321,000 | +3.5% | 3,173 | 0.0% | 0.13% | +7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.13% | +9.9% | |
| DHR | DANAHER CORPORATION COMstock | $316,000 | +8.2% | 2,209 | 0.0% | 0.13% | +11.9% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $314,000 | +19.8% | 1,727 | +11.4% | 0.13% | +24.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $313,000 | -11.1% | 8,689 | -10.5% | 0.13% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $311,000 | +5.4% | 3,533 | +0.3% | 0.13% | +9.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $308,000 | +2.0% | 1,535 | +0.1% | 0.13% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $301,000 | -2.0% | 2,184 | +0.3% | 0.13% | +1.6% |
| SR | Buy | SPIRE INC COMstock | $295,000 | +2.4% | 3,515 | +0.3% | 0.12% | +6.9% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $294,000 | – | 2,694 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $291,000 | +2.8% | 1,498 | +0.1% | 0.12% | +7.0% |
| EMGF | Buy | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $289,000 | +27.9% | 6,857 | +29.8% | 0.12% | +33.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcef | $287,000 | +73.9% | 16,898 | +69.9% | 0.12% | +81.8% |
| DXC | DXC TECHNOLOGY CO COMstock | $286,000 | -14.1% | 5,185 | 0.0% | 0.12% | -10.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $283,000 | +5.2% | 1,577 | +1.0% | 0.12% | +10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $279,000 | -6.4% | 6,148 | -1.5% | 0.12% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $279,000 | -12.8% | 5,904 | -10.9% | 0.12% | -9.3% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $274,000 | +4.2% | 7,072 | 0.0% | 0.12% | +8.5% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $269,000 | -1.1% | 1,809 | -2.0% | 0.11% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $271,000 | +6.7% | 1,642 | +3.2% | 0.11% | +10.8% |
| VLUE | Sell | iShares Edge MSCI USA Value Factor ETFetf | $264,000 | -2.6% | 3,249 | -4.4% | 0.11% | +1.8% |
| SMLF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $262,000 | -25.4% | 6,504 | -25.7% | 0.11% | -22.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $255,000 | -34.3% | 9,891 | -35.7% | 0.11% | -31.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $252,000 | +8.6% | 2,760 | +14.2% | 0.11% | +14.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000 ETFetf | $252,000 | -47.1% | 1,880 | -48.9% | 0.11% | -44.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $245,000 | +21.9% | 2,139 | +12.6% | 0.10% | +27.2% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $243,000 | +13.0% | 6,988 | +0.4% | 0.10% | +17.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $242,000 | +0.4% | 5,631 | +0.2% | 0.10% | +4.1% |
| CHD | CHURCH & DWIGHT INC COMstock | $242,000 | +2.5% | 3,318 | 0.0% | 0.10% | +6.3% | |
| BAC | Sell | BANK AMER CORP COMstock | $242,000 | -3.2% | 8,331 | -8.0% | 0.10% | 0.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $238,000 | -29.6% | 1,908 | -30.6% | 0.10% | -26.5% |
| CI | Sell | CIGNA CORP NEW COMstock | $232,000 | -2.9% | 1,475 | -0.6% | 0.10% | +1.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $230,000 | +177.1% | 3,910 | +180.1% | 0.10% | +190.9% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $229,000 | +0.9% | 1,315 | 0.0% | 0.10% | +5.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $226,000 | -1.3% | 2,566 | +0.8% | 0.10% | +3.3% |
| LIN | Buy | LINDE PLC SHSstock | $224,000 | +33.3% | 1,114 | +16.9% | 0.09% | +38.2% |
| CB | Buy | CHUBB LIMITED COMstock | $221,000 | +28.5% | 1,500 | +22.4% | 0.09% | +34.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $221,000 | +5.7% | 3,186 | +0.1% | 0.09% | +10.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $219,000 | +17.7% | 5,241 | +23.1% | 0.09% | +22.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $219,000 | +3.8% | 1,913 | -5.8% | 0.09% | +8.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $218,000 | -3.5% | 2,516 | -6.5% | 0.09% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $210,000 | +275.0% | 5,222 | +301.7% | 0.09% | +282.6% |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $208,000 | +2.5% | 3,858 | 0.0% | 0.09% | +6.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $205,000 | +11.4% | 1,207 | +19.7% | 0.09% | +16.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $205,000 | +0.5% | 1,121 | -1.8% | 0.09% | +4.9% |
| BKNG | New | BOOKING HLDGS INC COMstock | $204,000 | – | 109 | +100.0% | 0.08% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $196,000 | +3.7% | 15,389 | +0.9% | 0.08% | +7.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $163,000 | -25.2% | 16,119 | -5.3% | 0.07% | -22.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $131,000 | -5.8% | 13,332 | -3.9% | 0.06% | -1.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $113,000 | -34.7% | 12,241 | -31.9% | 0.05% | -32.9% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $103,000 | +30.4% | 13,197 | +51.7% | 0.04% | +34.4% |
| CO | GLOBAL CORD BLOOD CORPORATION SHSstock | $71,000 | -17.4% | 12,275 | 0.0% | 0.03% | -14.3% | |
| VCF | Exit | DELAWARE INV CO MUN INC FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -35 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -46 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -2 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -99 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -43 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC COM PARstock | $0 | – | -107 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS INC COMstock | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL Astock | $0 | – | -68 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DAGXF | Exit | DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTESetf | $0 | – | -500 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Astock | $0 | – | -116 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEWstock | $0 | – | -487 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -87 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -109 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RETN COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -28 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -55 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC COMstock | $0 | – | -1,017 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANLYTCS IN COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -1,257 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -103 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -164 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -376 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC COMstock | $0 | – | -584 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COMstock | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -120 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -22 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A S&P ADR PFD NEWadr | $0 | – | -147 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -320 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -50 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -15 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -73 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC COM NEWstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC COMstock | $0 | – | -1,722 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $0 | – | -75 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -145 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -59 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -47 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -83 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -799 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -408 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -363 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -356 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO S&P SPIN-OFF ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -128 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC COM PARstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -5,285 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -89 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -202 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -115 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -416 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -195 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -127 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP COMstock | $0 | – | -527 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -63 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -200 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -199 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -312 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -166 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARESetf | $0 | – | -230 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -80 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -289 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | – | -512 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -142 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC COMstock | $0 | – | -167 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -221 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | -1,975 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -503 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -1,004 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -114 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -179 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -367 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -227 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -502 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -216 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COMstock | $0 | – | -700 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -601 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWreit | $0 | – | -333 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INC COMcef | $0 | – | -566 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COMstock | $0 | – | -685 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -535 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -157 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD INC COMcef | $0 | – | -971 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -484 | -100.0% | -0.01% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -410 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -192 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -847 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,478 | -100.0% | -0.01% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEW PFD CV DEP1/20convertible preferred | $0 | – | -300 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -292 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD II COMcef | $0 | – | -1,947 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR S&P PHARMACEUTICALS ETFetf | $0 | – | -286 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -400 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -370 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LP COM UNITSstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -215 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -191 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMcef | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -50 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -310 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -324 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -313 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -560 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $0 | – | -2,007 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE SHScef | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -495 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -211 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -583 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -1,271 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD COMcef | $0 | – | -1,355 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -364 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -233 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND MID COMcef | $0 | – | -3,481 | -100.0% | -0.01% | – |
| SCD | Exit | LMP CAP & INCOME FD INC COMcef | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -273 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -587 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME FD COM SHScef | $0 | – | -1,970 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -504 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -4,849 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME FD COMcef | $0 | – | -1,801 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC FD COMcef | $0 | – | -1,316 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -656 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -1,370 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -660 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -373 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -900 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -325 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -397 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -174 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -437 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -230 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -575 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $0 | – | -20 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -465 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -148 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -236 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -1,510 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -288 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM NEWcef | $0 | – | -2,333 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -725 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -426 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -1,872 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -570 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -269 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -280 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -518 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT FD COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -156 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -2,077 | -100.0% | -0.01% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -970 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -609 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD INC COMcef | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $0 | – | -3,047 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -941 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -2,053 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -3,820 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F COMcef | $0 | – | -1,755 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -513 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,442 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -983 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -431 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -1,172 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INTcef | $0 | – | -2,465 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -280 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -404 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COMstock | $0 | – | -1,530 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -625 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -861 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -870 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -309 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -600 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -800 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -1,515 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -299 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -421 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -211 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD INC COMcef | $0 | – | -2,632 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -424 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -3,694 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,106 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -206 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -3,151 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE FD COMcef | $0 | – | -3,128 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -925 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -213 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -820 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -936 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC COMstock | $0 | – | -735 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -620 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -774 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -301 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -1,242 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $0 | – | -3,649 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -3,589 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -848 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -593 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -353 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -764 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -3,687 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,105 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -2,064 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -1,690 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -851 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -763 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -564 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -1,169 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -171 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -2,085 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -2,592 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -415 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -595 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WRIT COMcef | $0 | – | -3,498 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD COMcef | $0 | – | -4,706 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -274 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -264 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -373 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -1,625 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -525 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -799 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP COM UT REP LPstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -263 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -4,219 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME FD COMcef | $0 | – | -6,581 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -495 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,972 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -357 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -4,317 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -356 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -1,154 | -100.0% | -0.03% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR COMcef | $0 | – | -3,154 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -6,815 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -255 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -479 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -2,714 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -1,400 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -1,664 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -1,053 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -2,057 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -2,181 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMstock | $0 | – | -893 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNITstock | $0 | – | -1,758 | -100.0% | -0.03% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW COMcef | $0 | – | -3,501 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -3,002 | -100.0% | -0.03% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COMstock | $0 | – | -2,459 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -271 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -1,008 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -310 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -1,596 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -993 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -1,366 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -1,018 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -1,039 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -661 | -100.0% | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | – | -9,263 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -558 | -100.0% | -0.04% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD II COMcef | $0 | – | -5,405 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -650 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,707 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -865 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -1,824 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,318 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -1,813 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -1,050 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -1,007 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -2,100 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -2,661 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,151 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -873 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -924 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -1,719 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -994 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -3,769 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -541 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -2,307 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -567 | -100.0% | -0.04% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -907 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,620 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -661 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -1,273 | -100.0% | -0.04% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $0 | – | -8,343 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,455 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -2,147 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -699 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -3,797 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -513 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -1,200 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,266 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,083 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -2,654 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -1,512 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -875 | -100.0% | -0.05% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -4,740 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -3,052 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -2,418 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -2,208 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -2,409 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -1,560 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,040 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,676 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -998 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -1,132 | -100.0% | -0.05% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | -1,698 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,417 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -799 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -2,003 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -801 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -2,638 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,255 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -708 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,522 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -541 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -862 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -3,221 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,605 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,474 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -2,272 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,002 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,718 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -3,384 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -1,627 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -950 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -895 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -1,554 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,369 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,913 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -3,237 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -799 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -977 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -2,392 | -100.0% | -0.07% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -4,027 | -100.0% | -0.07% | – |
| PWC | Exit | INVESCO DYNAMIC MARKET ETFetf | $0 | – | -1,966 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,895 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -4,576 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,258 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,024 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -3,116 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,806 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -10,067 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.