Bridgeworth

Bridgeworth as of June 30, 2018

Portfolio Holdings for Bridgeworth

Bridgeworth holds 673 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 12.2 $28M 114k 249.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.7 $23M 748k 30.16
Vanguard Admiral Fds Inc cmn (IVOO) 4.4 $10M 78k 131.51
Vanguard Total Bond Market ETF (BND) 4.2 $9.8M 124k 79.04
Vanguard Extended Market ETF (VXF) 3.5 $8.0M 68k 117.80
Energen Corporation 3.4 $7.9M 109k 72.81
Spdr S&p 500 Etf (SPY) 3.1 $7.2M 26k 271.28
Vanguard Total Stock Market ETF (VTI) 3.0 $7.1M 50k 140.43
Southern Company (SO) 3.0 $6.9M 150k 46.31
SPDR S&P MidCap 400 ETF (MDY) 2.3 $5.4M 15k 354.98
Vanguard Growth ETF (VUG) 2.0 $4.6M 31k 149.61
Vanguard Admiral Fds Inc cmn (VIOO) 1.9 $4.4M 29k 152.29
Invesco Qqq Trust Series 1 (QQQ) 1.6 $3.6M 21k 171.63
Ishares Tr cmn (STIP) 1.5 $3.5M 35k 99.67
At&t (T) 1.5 $3.4M 106k 32.11
Vanguard Europe Pacific ETF (VEA) 1.3 $3.1M 72k 42.88
Torchmark Corporation 1.1 $2.5M 31k 81.38
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.3M 22k 101.60
Goldman Sachs Etf Tr (GSLC) 1.0 $2.2M 41k 54.74
Total System Services 0.9 $2.2M 26k 84.48
Ishares Tr eafe min volat (EFAV) 0.9 $2.2M 31k 71.11
National Commerce 0.9 $2.2M 47k 46.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.1M 21k 101.53
Apple (AAPL) 0.9 $2.1M 11k 185.06
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.8M 28k 66.97
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 112.83
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 9.3k 157.44
Vanguard Scottsdale Fds cmn (VONE) 0.6 $1.4M 11k 124.80
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.4M 10k 134.41
Amazon (AMZN) 0.5 $1.2M 732.00 1699.45
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.3M 11k 110.38
iShares S&P 500 Index (IVV) 0.5 $1.2M 4.5k 273.06
Chevron Corporation (CVX) 0.5 $1.2M 9.6k 126.39
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.1M 7.8k 145.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.1M 17k 63.17
Ishares Tr usa min vo (USMV) 0.5 $1.1M 21k 53.13
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $885k 8.3k 106.13
iShares Russell 2000 Index (IWM) 0.4 $856k 5.2k 163.72
Bsjj etf 0.4 $870k 36k 24.15
Johnson & Johnson (JNJ) 0.4 $830k 6.9k 121.09
Servisfirst Bancshares (SFBS) 0.3 $819k 20k 41.72
Berkshire Hathaway (BRK.B) 0.3 $780k 4.2k 186.47
Main Street Capital Corporation (MAIN) 0.3 $784k 21k 38.02
Home Depot (HD) 0.3 $755k 3.9k 195.09
iShares S&P MidCap 400 Index (IJH) 0.3 $768k 3.9k 194.78
Coca-Cola Company (KO) 0.3 $724k 17k 43.42
iShares Lehman Aggregate Bond (AGG) 0.3 $717k 6.8k 106.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $714k 9.1k 78.08
Microsoft Corporation (MSFT) 0.3 $698k 7.3k 96.00
Pfizer (PFE) 0.3 $698k 20k 35.66
Verizon Communications (VZ) 0.3 $697k 14k 50.31
Vanguard Emerging Markets ETF (VWO) 0.3 $700k 17k 42.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $669k 8.6k 77.88
General Motors Company (GM) 0.3 $676k 32k 21.46
Procter & Gamble Company (PG) 0.3 $625k 8.0k 77.99
Abbvie (ABBV) 0.3 $631k 6.8k 92.60
Regions Financial Corporation (RF) 0.3 $596k 34k 17.75
Royal Dutch Shell 0.2 $547k 7.5k 72.61
Pimco Total Return Etf totl (BOND) 0.2 $561k 5.4k 102.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $554k 19k 30.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $562k 4.0k 138.94
Walt Disney Company (DIS) 0.2 $545k 5.4k 100.00
SPDR Gold Trust (GLD) 0.2 $542k 4.6k 118.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $540k 22k 24.23
Philip Morris International (PM) 0.2 $522k 6.5k 80.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $491k 390.00 1258.97
Exxon Mobil Corporation (XOM) 0.2 $492k 6.0k 82.66
Vanguard Value ETF (VTV) 0.2 $495k 4.8k 103.77
Vanguard Total World Stock Idx (VT) 0.2 $497k 6.8k 73.23
Wal-Mart Stores (WMT) 0.2 $464k 5.4k 85.55
Vulcan Materials Company (VMC) 0.2 $460k 3.6k 128.78
AllianceBernstein Holding (AB) 0.2 $458k 16k 28.54
Medical Properties Trust (MPW) 0.2 $460k 33k 14.03
Synovus Finl (SNV) 0.2 $475k 9.0k 52.78
Blackstone 0.2 $432k 14k 32.12
Merck & Co (MRK) 0.2 $452k 7.5k 60.61
Ishares Tr Dec 2020 0.2 $436k 17k 24.99
Cisco Systems (CSCO) 0.2 $424k 9.9k 42.94
iShares Russell 1000 Growth Index (IWF) 0.2 $422k 2.9k 143.78
Schwab Strategic Tr us reit etf (SCHH) 0.2 $420k 10k 41.48
Hasbro (HAS) 0.2 $396k 4.3k 92.22
Intel Corporation (INTC) 0.2 $390k 8.3k 46.67
Senior Housing Properties Trust 0.2 $392k 22k 18.06
Duke Energy (DUK) 0.2 $389k 4.9k 78.92
Spirit Realty reit 0.2 $384k 48k 8.03
Kraft Heinz (KHC) 0.2 $384k 6.1k 62.81
International Business Machines (IBM) 0.2 $381k 2.8k 138.30
MasterCard Incorporated (MA) 0.1 $352k 1.8k 196.10
Texas Instruments Incorporated (TXN) 0.1 $337k 3.1k 110.11
Southwest Airlines (LUV) 0.1 $350k 6.9k 50.78
Bank of America Corporation (BAC) 0.1 $334k 12k 28.19
Vanguard Large-Cap ETF (VV) 0.1 $336k 2.7k 124.72
iShares S&P SmallCap 600 Index (IJR) 0.1 $323k 3.9k 83.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $321k 3.2k 99.66
Facebook Inc cl a (META) 0.1 $328k 1.7k 194.20
New Residential Investment (RITM) 0.1 $322k 19k 17.45
Ishares Tr 0.1 $322k 13k 24.74
Enterprise Products Partners (EPD) 0.1 $295k 11k 27.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $291k 2.2k 131.20
Invesco Bulletshares 2019 Corp 0.1 $310k 15k 20.97
Starwood Property Trust (STWD) 0.1 $273k 13k 21.67
Raytheon Company 0.1 $278k 1.4k 192.94
Amgen (AMGN) 0.1 $282k 1.5k 184.43
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Clorox Company (CLX) 0.1 $274k 2.0k 134.98
Cedar Fair 0.1 $289k 4.6k 62.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $282k 4.8k 59.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $285k 7.6k 37.49
Pimco Dynamic Credit Income other 0.1 $285k 12k 23.55
Welltower Inc Com reit (WELL) 0.1 $275k 4.4k 62.69
Nextera Energy (NEE) 0.1 $251k 1.5k 166.45
SPDR S&P Dividend (SDY) 0.1 $255k 2.8k 92.49
Alphabet Inc Class C cs (GOOG) 0.1 $254k 228.00 1114.04
Life Storage Inc reit 0.1 $249k 2.6k 96.92
Invesco Exch Trd Slf Idx Fd Tr 0.1 $245k 9.8k 25.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $236k 3.6k 65.62
McDonald's Corporation (MCD) 0.1 $228k 1.5k 156.16
Harris Corporation 0.1 $230k 1.6k 143.64
Intuitive Surgical (ISRG) 0.1 $234k 491.00 476.58
Pepsi (PEP) 0.1 $236k 2.2k 108.00
ProAssurance Corporation (PRA) 0.1 $224k 6.3k 35.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234k 4.3k 54.65
Ishares Tr ibnd dec21 etf 0.1 $234k 9.6k 24.33
BP (BP) 0.1 $205k 4.5k 45.63
Northrop Grumman Corporation (NOC) 0.1 $207k 694.00 297.87
Markel Corporation (MKL) 0.1 $201k 186.00 1080.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $207k 30k 6.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $210k 1.6k 135.48
Gabelli Convertible & Income Securities (GCV) 0.1 $215k 33k 6.52
Alibaba Group Holding (BABA) 0.1 $218k 1.2k 184.75
Anthem (ELV) 0.1 $201k 846.00 237.59
Invesco Bulletshares 2020 Corp 0.1 $212k 10k 20.97
PNC Financial Services (PNC) 0.1 $194k 1.5k 133.85
CSX Corporation (CSX) 0.1 $184k 2.9k 63.58
Bristol Myers Squibb (BMY) 0.1 $185k 3.4k 55.14
Wells Fargo & Company (WFC) 0.1 $190k 3.4k 55.20
Mid-America Apartment (MAA) 0.1 $180k 1.8k 100.17
BB&T Corporation 0.1 $197k 3.9k 50.22
ConocoPhillips (COP) 0.1 $181k 2.6k 69.38
Deere & Company (DE) 0.1 $189k 1.4k 137.50
Oracle Corporation (ORCL) 0.1 $177k 4.0k 43.92
MetLife (MET) 0.1 $196k 4.5k 43.57
Ishares Tr 2020 cp tm etf 0.1 $188k 7.3k 25.85
Kite Rlty Group Tr (KRG) 0.1 $193k 11k 17.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $191k 4.0k 47.93
Invesco Bulletshares 2018 Corp 0.1 $191k 9.1k 21.05
Eli Lilly & Co. (LLY) 0.1 $168k 2.0k 85.15
Norfolk Southern (NSC) 0.1 $169k 1.1k 150.76
Dominion Resources (D) 0.1 $166k 2.4k 68.00
NVIDIA Corporation (NVDA) 0.1 $165k 696.00 237.07
Altria (MO) 0.1 $157k 2.8k 56.74
iShares Russell 1000 Value Index (IWD) 0.1 $171k 1.4k 121.04
Ford Motor Company (F) 0.1 $154k 14k 11.04
AmeriGas Partners 0.1 $155k 3.7k 42.18
CVR Energy (CVI) 0.1 $166k 4.5k 36.89
A. O. Smith Corporation (AOS) 0.1 $168k 2.8k 58.99
iShares Gold Trust 0.1 $163k 14k 11.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $169k 898.00 188.20
Vanguard Small-Cap ETF (VB) 0.1 $166k 1.1k 152.65
CoreSite Realty 0.1 $166k 1.5k 110.67
Vanguard REIT ETF (VNQ) 0.1 $171k 2.1k 81.00
iShares Morningstar Mid Core Index (IMCB) 0.1 $171k 933.00 183.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $161k 1.4k 114.61
Hca Holdings (HCA) 0.1 $173k 1.7k 102.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $173k 2.7k 63.21
Wec Energy Group (WEC) 0.1 $156k 2.4k 64.33
Dowdupont 0.1 $165k 2.5k 65.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $142k 3.3k 43.32
3M Company (MMM) 0.1 $137k 696.00 196.84
Genuine Parts Company (GPC) 0.1 $140k 1.5k 91.62
Kimberly-Clark Corporation (KMB) 0.1 $135k 1.3k 104.81
Becton, Dickinson and (BDX) 0.1 $131k 550.00 238.18
Visa (V) 0.1 $143k 1.1k 132.41
Energy Transfer Equity (ET) 0.1 $138k 8.0k 17.25
iShares Russell 2000 Growth Index (IWO) 0.1 $150k 737.00 203.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $142k 2.0k 70.65
SELECT INCOME REIT COM SH BEN int 0.1 $144k 6.5k 22.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $141k 4.8k 29.39
Hoegh Lng Partners 0.1 $148k 8.3k 17.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $135k 2.7k 50.83
Infrareit 0.1 $133k 6.0k 22.17
Kroger (KR) 0.1 $109k 3.9k 28.27
Colgate-Palmolive Company (CL) 0.1 $120k 1.9k 64.59
Pinnacle West Capital Corporation (PNW) 0.1 $113k 1.4k 80.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $108k 2.9k 37.68
Brookfield Renewable energy partners lpu (BEP) 0.1 $108k 3.6k 30.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $116k 2.4k 48.88
Ishares S&p Amt-free Municipal 0.1 $119k 4.7k 25.34
Corporate Capital Trust 0.1 $126k 8.1k 15.51
Encompass Health Corp (EHC) 0.1 $127k 1.9k 67.63
Invesco Bulletshares 2021 Corp 0.1 $122k 5.9k 20.67
Pgx etf (PGX) 0.1 $125k 8.6k 14.48
Comcast Corporation (CMCSA) 0.0 $98k 3.0k 32.66
JPMorgan Chase & Co. (JPM) 0.0 $86k 826.00 104.12
Baxter International (BAX) 0.0 $102k 1.4k 73.49
Transocean (RIG) 0.0 $92k 6.9k 13.43
Ross Stores (ROST) 0.0 $85k 1.0k 84.16
UnitedHealth (UNH) 0.0 $92k 377.00 244.03
Accenture (ACN) 0.0 $99k 608.00 162.83
Activision Blizzard 0.0 $84k 1.2k 71.67
Key (KEY) 0.0 $97k 5.0k 19.40
Genesis Energy (GEL) 0.0 $87k 4.0k 21.75
Holly Energy Partners 0.0 $84k 3.0k 28.00
DNP Select Income Fund (DNP) 0.0 $103k 9.6k 10.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $102k 1.6k 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $93k 578.00 160.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $97k 2.2k 44.28
inv grd crp bd (CORP) 0.0 $97k 967.00 100.31
Mazor Robotics Ltd. equities 0.0 $98k 1.8k 55.15
Nuveen Global High (JGH) 0.0 $88k 5.8k 15.30
Equinix (EQIX) 0.0 $100k 234.00 427.35
Black Stone Minerals (BSM) 0.0 $92k 5.0k 18.40
Alphabet Inc Class A cs (GOOGL) 0.0 $99k 88.00 1125.00
Energy Transfer Partners 0.0 $95k 5.0k 19.00
U.S. Bancorp (USB) 0.0 $64k 1.3k 49.46
Lincoln National Corporation (LNC) 0.0 $64k 1.0k 61.96
Caterpillar (CAT) 0.0 $81k 602.00 134.55
Waste Management (WM) 0.0 $66k 814.00 81.08
Abbott Laboratories (ABT) 0.0 $69k 1.1k 60.47
Public Storage (PSA) 0.0 $68k 300.00 226.67
Union Pacific Corporation (UNP) 0.0 $64k 468.00 136.00
Adobe Systems Incorporated (ADBE) 0.0 $70k 289.00 242.21
Automatic Data Processing (ADP) 0.0 $63k 457.00 137.86
Waddell & Reed Financial 0.0 $66k 3.7k 17.88
Public Service Enterprise (PEG) 0.0 $59k 1.1k 53.83
Sempra Energy (SRE) 0.0 $72k 625.00 115.56
Applied Materials (AMAT) 0.0 $79k 1.7k 45.98
salesforce (CRM) 0.0 $70k 515.00 135.92
Cypress Semiconductor Corporation 0.0 $61k 3.9k 15.52
TowneBank (TOWN) 0.0 $72k 2.2k 32.07
Cheniere Energy (LNG) 0.0 $81k 1.3k 64.80
Trustmark Corporation (TRMK) 0.0 $60k 1.9k 32.29
Icahn Enterprises (IEP) 0.0 $78k 1.1k 70.91
Realty Income (O) 0.0 $79k 1.5k 53.23
Financial Select Sector SPDR (XLF) 0.0 $79k 3.0k 26.28
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 719.00 97.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 1.5k 51.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $76k 919.00 82.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 496.00 153.23
WisdomTree Equity Income Fund (DHS) 0.0 $76k 1.1k 69.09
Kinder Morgan (KMI) 0.0 $69k 3.9k 17.60
Ishares High Dividend Equity F (HDV) 0.0 $62k 738.00 84.01
Knot Offshore Partners (KNOP) 0.0 $66k 3.0k 22.00
Ishares Tr 2020 invtgr bd 0.0 $74k 3.1k 24.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $71k 2.6k 27.61
I Shares 2019 Etf 0.0 $59k 2.4k 25.07
Ishares 2020 Amt-free Muni Bond Etf 0.0 $60k 2.4k 25.28
Ishares Tr dec 18 cp term 0.0 $77k 3.1k 24.87
Crown Castle Intl (CCI) 0.0 $64k 600.00 106.67
Xenia Hotels & Resorts (XHR) 0.0 $75k 3.1k 24.32
Allergan 0.0 $71k 430.00 165.12
Enviva Partners Lp master ltd part 0.0 $72k 2.5k 28.80
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $64k 2.6k 24.29
Ishares Tr ibonds dec 21 0.0 $65k 2.6k 25.37
Ishares Tr ibonds dec 22 0.0 $65k 2.6k 25.46
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $69k 2.4k 29.31
Under Armour Inc Cl C (UA) 0.0 $63k 3.0k 20.94
Dxc Technology (DXC) 0.0 $67k 833.00 80.43
National Grid (NGG) 0.0 $71k 1.3k 55.77
Okta Inc cl a (OKTA) 0.0 $65k 1.3k 50.12
Invesco Financial Preferred Et other (PGF) 0.0 $69k 3.8k 18.40
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.1k 35.75
BlackRock 0.0 $38k 78.00 487.18
Bank of New York Mellon Corporation (BK) 0.0 $50k 932.00 53.65
Costco Wholesale Corporation (COST) 0.0 $57k 274.00 208.03
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.7k 24.12
Consolidated Edison (ED) 0.0 $54k 695.00 77.70
General Electric Company 0.0 $52k 3.9k 13.50
United Parcel Service (UPS) 0.0 $40k 380.00 105.26
Nucor Corporation (NUE) 0.0 $44k 711.00 61.35
T. Rowe Price (TROW) 0.0 $40k 353.00 113.31
AFLAC Incorporated (AFL) 0.0 $53k 1.2k 42.88
Boeing Company (BA) 0.0 $35k 106.00 330.19
Nordstrom 0.0 $48k 936.00 51.28
Everest Re Group (EG) 0.0 $46k 200.00 230.00
CVS Caremark Corporation (CVS) 0.0 $38k 603.00 63.02
Lockheed Martin Corporation (LMT) 0.0 $38k 132.00 288.66
Capital One Financial (COF) 0.0 $43k 474.00 90.72
Sanofi-Aventis SA (SNY) 0.0 $38k 953.00 39.87
Stryker Corporation (SYK) 0.0 $37k 220.00 168.18
Target Corporation (TGT) 0.0 $54k 719.00 75.10
Gilead Sciences (GILD) 0.0 $46k 657.00 70.14
Starbucks Corporation (SBUX) 0.0 $47k 976.00 48.16
Prudential Financial (PRU) 0.0 $48k 520.00 91.89
Omni (OMC) 0.0 $55k 721.00 76.28
Energy Select Sector SPDR (XLE) 0.0 $54k 715.00 75.52
Micron Technology (MU) 0.0 $37k 716.00 51.43
First Horizon National Corporation (FHN) 0.0 $54k 3.0k 17.74
Cognex Corporation (CGNX) 0.0 $45k 1.0k 43.73
DTE Energy Company (DTE) 0.0 $36k 352.00 102.27
Celgene Corporation 0.0 $53k 668.00 79.34
NorthWestern Corporation (NWE) 0.0 $57k 1.0k 57.00
Manulife Finl Corp (MFC) 0.0 $36k 2.0k 17.63
Farmers Capital Bank 0.0 $47k 910.00 51.65
iShares Russell Midcap Index Fund (IWR) 0.0 $45k 213.00 209.18
iShares Russell 2000 Value Index (IWN) 0.0 $57k 436.00 131.09
iShares Russell 3000 Index (IWV) 0.0 $44k 276.00 159.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 196.00 239.80
Utilities SPDR (XLU) 0.0 $49k 955.00 51.31
iShares Silver Trust (SLV) 0.0 $46k 3.1k 14.92
Piedmont Office Realty Trust (PDM) 0.0 $47k 2.4k 19.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $57k 1.6k 34.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $46k 1.4k 33.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $50k 961.00 52.03
Ishares Tr s^p aggr all (AOA) 0.0 $45k 858.00 52.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41k 766.00 53.52
Citigroup (C) 0.0 $53k 805.00 65.84
American Tower Reit (AMT) 0.0 $36k 250.00 144.00
Phillips 66 (PSX) 0.0 $51k 457.00 111.60
Oaktree Cap 0.0 $53k 1.3k 40.06
Mondelez Int (MDLZ) 0.0 $56k 1.4k 40.35
Eaton (ETN) 0.0 $55k 736.00 74.73
Ishares Inc core msci emkt (IEMG) 0.0 $47k 901.00 52.16
Suno (SUN) 0.0 $50k 2.0k 24.75
Walgreen Boots Alliance 0.0 $36k 611.00 58.92
Medtronic (MDT) 0.0 $53k 630.00 84.13
Eversource Energy (ES) 0.0 $42k 730.00 57.53
Paypal Holdings (PYPL) 0.0 $53k 648.00 81.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $48k 997.00 47.85
Altaba 0.0 $36k 500.00 72.00
Booking Holdings (BKNG) 0.0 $40k 20.00 2000.00
Spirit Mta Reit 0.0 $49k 4.8k 10.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 400.00 112.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.3k 35.63
America Movil Sab De Cv spon adr l 0.0 $13k 786.00 16.54
HSBC Holdings (HSBC) 0.0 $19k 417.00 45.56
American Express Company (AXP) 0.0 $22k 234.00 94.02
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 449.00 64.59
Northern Trust Corporation (NTRS) 0.0 $25k 250.00 100.00
Health Care SPDR (XLV) 0.0 $26k 321.00 81.00
AES Corporation (AES) 0.0 $27k 2.1k 12.96
Ameren Corporation (AEE) 0.0 $21k 353.00 59.49
FirstEnergy (FE) 0.0 $28k 791.00 35.40
Acxiom Corporation 0.0 $28k 961.00 29.14
Apache Corporation 0.0 $30k 660.00 45.45
Cummins (CMI) 0.0 $21k 159.00 132.08
Paychex (PAYX) 0.0 $13k 201.00 64.68
SYSCO Corporation (SYY) 0.0 $29k 434.00 66.82
Travelers Companies (TRV) 0.0 $32k 262.00 122.14
W.W. Grainger (GWW) 0.0 $21k 70.00 300.00
Apartment Investment and Management 0.0 $14k 340.00 41.18
Analog Devices (ADI) 0.0 $13k 137.00 94.89
Tyson Foods (TSN) 0.0 $34k 500.00 68.00
Valero Energy Corporation (VLO) 0.0 $33k 300.00 110.00
Novartis (NVS) 0.0 $17k 237.00 71.73
Diageo (DEO) 0.0 $14k 98.00 142.86
Honeywell International (HON) 0.0 $17k 122.00 139.34
Nike (NKE) 0.0 $14k 184.00 76.09
Occidental Petroleum Corporation (OXY) 0.0 $25k 299.00 83.61
Praxair 0.0 $17k 108.00 157.41
Royal Dutch Shell 0.0 $22k 318.00 69.18
Schlumberger (SLB) 0.0 $26k 400.00 65.00
Total (TTE) 0.0 $23k 381.00 60.37
Illinois Tool Works (ITW) 0.0 $27k 198.00 136.36
Lowe's Companies (LOW) 0.0 $32k 337.00 94.96
Novo Nordisk A/S (NVO) 0.0 $24k 525.00 45.71
Sap (SAP) 0.0 $29k 256.00 113.28
ConAgra Foods (CAG) 0.0 $13k 375.00 34.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 172.00 75.58
Ventas (VTR) 0.0 $16k 286.00 55.94
Delta Air Lines (DAL) 0.0 $34k 702.00 48.43
Under Armour (UAA) 0.0 $34k 1.6k 21.89
Enbridge (ENB) 0.0 $34k 967.00 35.16
SCANA Corporation 0.0 $28k 728.00 38.46
Spectra Energy Partners 0.0 $32k 927.00 34.52
Suburban Propane Partners (SPH) 0.0 $20k 892.00 22.42
KLA-Tencor Corporation (KLAC) 0.0 $20k 196.00 102.04
Kaman Corporation 0.0 $16k 243.00 65.84
Federal Realty Inv. Trust 0.0 $23k 183.00 125.68
EQT Corporation (EQT) 0.0 $23k 427.00 53.86
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 444.00 36.04
iShares S&P 500 Growth Index (IVW) 0.0 $29k 198.00 148.15
iShares Russell Midcap Value Index (IWS) 0.0 $14k 166.00 84.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 185.00 176.47
Pilgrim's Pride Corporation (PPC) 0.0 $22k 1.1k 19.86
Regency Centers Corporation (REG) 0.0 $12k 200.00 60.00
Tesla Motors (TSLA) 0.0 $28k 82.00 341.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 201.00 124.38
Proshares Tr (UYG) 0.0 $27k 684.00 39.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 70.00 171.43
iShares Russell 3000 Value Index (IUSV) 0.0 $17k 317.00 53.63
Vanguard Information Technology ETF (VGT) 0.0 $13k 74.00 175.68
SPDR Barclays Capital High Yield B 0.0 $13k 390.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $12k 107.00 112.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 72.00 194.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 364.00 76.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 262.00 53.44
Rocky Brands (RCKY) 0.0 $12k 400.00 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.5k 10.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 417.00 55.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $22k 127.00 173.23
SPDR S&P International Dividend (DWX) 0.0 $12k 315.00 38.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 155.00 77.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23k 925.00 25.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $17k 235.00 72.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 193.00 113.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 243.00 61.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 525.00 49.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 333.00 57.06
Te Connectivity Ltd for 0.0 $12k 141.00 85.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 465.00 53.76
Hollyfrontier Corp 0.0 $19k 285.00 66.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34k 574.00 59.23
Express Scripts Holding 0.0 $12k 162.00 74.07
Retail Properties Of America 0.0 $22k 1.7k 12.64
Lpl Financial Holdings (LPLA) 0.0 $15k 239.00 62.76
Cvr Refng 0.0 $33k 1.5k 22.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 327.00 36.70
Vodafone Group New Adr F (VOD) 0.0 $12k 508.00 23.62
Pentair cs (PNR) 0.0 $13k 319.00 40.75
Synchrony Financial (SYF) 0.0 $23k 718.00 32.03
Chimera Investment Corp etf 0.0 $18k 1.0k 18.00
Willis Towers Watson (WTW) 0.0 $20k 132.00 151.52
Chubb (CB) 0.0 $31k 248.00 125.00
Nuveen High Income Target Term 0.0 $24k 2.5k 9.65
Ishares Msci Japan (EWJ) 0.0 $16k 289.00 55.36
Snap Inc cl a (SNAP) 0.0 $18k 1.4k 12.59
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $34k 733.00 46.38
Nutrien (NTR) 0.0 $34k 633.00 53.71
Motley Fool 100 Index Etf etf (TMFC) 0.0 $20k 1.0k 20.00
Bscm etf 0.0 $19k 965.00 19.69
Invesco Dynamic Large etf - e (PWB) 0.0 $34k 767.00 44.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $12k 280.00 42.86
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $13k 435.00 29.89
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $15k 310.00 48.39
Compass Minerals International (CMP) 0.0 $11k 175.00 62.86
Loews Corporation (L) 0.0 $999.900000 30.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $0 46.00 0.00
Cit 0.0 $9.0k 182.00 49.45
NRG Energy (NRG) 0.0 $5.0k 174.00 28.74
China Mobile 0.0 $3.0k 73.00 41.10
Tenaris (TS) 0.0 $1.0k 50.00 20.00
Emcor (EME) 0.0 $3.0k 46.00 65.22
Cme (CME) 0.0 $1.0k 8.00 125.00
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 63.00 47.62
Equifax (EFX) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $6.0k 30.00 200.00
Dick's Sporting Goods (DKS) 0.0 $0 12.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 85.00 82.35
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cullen/Frost Bankers (CFR) 0.0 $9.0k 87.00 103.45
Digital Realty Trust (DLR) 0.0 $5.0k 50.00 100.00
Edwards Lifesciences (EW) 0.0 $4.0k 31.00 129.03
J.C. Penney Company 0.0 $5.0k 2.2k 2.29
Teradata Corporation (TDC) 0.0 $2.0k 65.00 30.77
Commercial Metals Company (CMC) 0.0 $5.0k 243.00 20.58
Western Digital (WDC) 0.0 $2.0k 35.00 57.14
Nokia Corporation (NOK) 0.0 $1.3k 393.00 3.33
Foot Locker 0.0 $3.0k 64.00 46.88
Equity Residential (EQR) 0.0 $9.0k 145.00 62.07
Eastman Chemical Company (EMN) 0.0 $3.0k 32.00 93.75
Crane 0.0 $8.0k 100.00 80.00
Campbell Soup Company (CPB) 0.0 $999.990000 41.00 24.39
CenturyLink 0.0 $1.0k 83.00 12.05
Aetna 0.0 $6.0k 38.00 157.89
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
Red Hat 0.0 $3.0k 27.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 82.00 12.20
American Financial (AFG) 0.0 $5.0k 50.00 100.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Anadarko Petroleum Corporation 0.0 $9.0k 122.00 73.77
DISH Network 0.0 $0 15.00 0.00
eBay (EBAY) 0.0 $0 18.00 0.00
GlaxoSmithKline 0.0 $3.0k 99.00 30.30
Honda Motor (HMC) 0.0 $4.0k 137.00 29.20
NCR Corporation (VYX) 0.0 $1.0k 65.00 15.87
Telefonica (TEF) 0.0 $2.0k 343.00 5.83
United Technologies Corporation 0.0 $6.0k 49.00 122.45
Encana Corp 0.0 $4.0k 346.00 11.56
Gap (GAP) 0.0 $6.0k 204.00 29.41
Exelon Corporation (EXC) 0.0 $6.0k 147.00 40.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 461.00 15.18
Canon (CAJPY) 0.0 $999.840000 48.00 20.83
Buckeye Partners 0.0 $5.0k 145.00 34.48
TJX Companies (TJX) 0.0 $3.0k 35.00 85.71
Cintas Corporation (CTAS) 0.0 $9.0k 50.00 180.00
SL Green Realty 0.0 $11k 111.00 99.10
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 300.00 6.67
Xcel Energy (XEL) 0.0 $10k 235.00 42.55
First Solar (FSLR) 0.0 $3.0k 70.00 42.86
J.M. Smucker Company (SJM) 0.0 $0 6.00 0.00
MercadoLibre (MELI) 0.0 $11k 40.00 275.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 138.00 14.49
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Rite Aid Corporation 0.0 $3.0k 2.1k 1.42
New Oriental Education & Tech 0.0 $2.0k 25.00 80.00
Industrial SPDR (XLI) 0.0 $6.0k 95.00 63.16
Tenne 0.0 $0 5.00 0.00
Illumina (ILMN) 0.0 $3.0k 11.00 272.73
Amtrust Financial Services 0.0 $5.0k 368.00 13.59
Edison International (EIX) 0.0 $3.0k 63.00 47.62
Eni S.p.A. (E) 0.0 $4.0k 117.00 34.19
Humana (HUM) 0.0 $11k 39.00 282.05
Old National Ban (ONB) 0.0 $4.0k 240.00 16.67
Abiomed 0.0 $4.0k 10.00 400.00
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
iShares Russell 1000 Index (IWB) 0.0 $6.0k 41.00 146.34
Align Technology (ALGN) 0.0 $4.0k 12.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Finisar Corporation 0.0 $0 37.00 0.00
Hibbett Sports (HIBB) 0.0 $0 43.00 0.00
Middleby Corporation (MIDD) 0.0 $7.0k 70.00 100.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 19.00 157.89
Vail Resorts (MTN) 0.0 $2.0k 10.00 200.00
Plains All American Pipeline (PAA) 0.0 $11k 496.00 22.18
Banco Santander (SAN) 0.0 $998.470000 319.00 3.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 19.00 210.53
Abb (ABBNY) 0.0 $3.0k 149.00 20.13
Alexion Pharmaceuticals 0.0 $5.0k 42.00 119.05
Randgold Resources 0.0 $9.0k 120.00 75.00
IBERIABANK Corporation 0.0 $6.0k 82.00 73.17
Jack Henry & Associates (JKHY) 0.0 $3.0k 29.00 103.45
Liquidity Services (LQDT) 0.0 $0 27.00 0.00
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.24
Scotts Miracle-Gro Company (SMG) 0.0 $11k 139.00 79.14
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 1.8k 1.63
Virtus Investment Partners (VRTS) 0.0 $2.0k 17.00 117.65
American International (AIG) 0.0 $10k 190.00 52.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 70.00 114.29
Oneok (OKE) 0.0 $11k 162.00 67.90
Seadrill 0.0 $1.0k 5.0k 0.20
Ballard Pwr Sys (BLDP) 0.0 $6.0k 2.3k 2.61
Dollar General (DG) 0.0 $2.0k 29.00 68.97
Udr (UDR) 0.0 $11k 303.00 36.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 168.00 65.22
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 45.00 88.89
3D Systems Corporation (DDD) 0.0 $7.0k 570.00 12.28
Valeant Pharmaceuticals Int 0.0 $1.0k 50.00 20.00
Amarin Corporation 0.0 $9.0k 3.0k 2.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 212.00 42.45
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 46.00 43.48
Blackrock Municipal Income Trust (BFK) 0.0 $0 8.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 142.00 21.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0k 25.00 40.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 32.00 31.25
GlobalSCAPE 0.0 $0 50.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 32.00 93.75
Kratos Defense & Security Solutions (KTOS) 0.0 $0 75.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $10k 155.00 64.52
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
Vanguard European ETF (VGK) 0.0 $10k 181.00 55.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 5.00 0.00
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 211.00 4.74
iShares Morningstar Large Growth (ILCG) 0.0 $0 0 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 37.00 27.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $1.0k 8.00 125.00
iShares Morningstar Small Growth (ISCG) 0.0 $0 0 0.00
Tortoise Energy Infrastructure 0.0 $6.0k 233.00 25.75
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 269.00 18.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 27.00 185.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 8.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 700.00 11.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 68.00 29.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 0 0.00
Schwab International Equity ETF (SCHF) 0.0 $5.0k 166.00 30.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 165.00 68.63
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 24.00 41.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 234.00 29.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 0 0.00
American Intl Group 0.0 $999.960000 78.00 12.82
Tahoe Resources 0.0 $3.0k 650.00 4.62
Mosaic (MOS) 0.0 $1.0k 42.00 23.81
Wendy's/arby's Group (WEN) 0.0 $999.600000 85.00 11.76
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Plug Power (PLUG) 0.0 $0 214.00 0.00
Cubesmart (CUBE) 0.0 $10k 311.00 32.15
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 37.00 81.08
Groupon 0.0 $3.0k 700.00 4.29
Servicenow (NOW) 0.0 $3.0k 22.00 136.36
Global X Fds glbl x mlp etf 0.0 $999.530000 131.00 7.63
Wp Carey (WPC) 0.0 $7.0k 120.00 58.33
Tenet Healthcare Corporation (THC) 0.0 $0 14.00 0.00
Epr Properties (EPR) 0.0 $2.0k 46.00 43.48
Sanmina (SANM) 0.0 $999.900000 45.00 22.22
Wpp Plc- (WPP) 0.0 $2.0k 36.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 67.00 74.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 70.00 42.86
Redhill Biopharma Ltd cmn 0.0 $8.0k 1.0k 8.00
Mallinckrodt Pub 0.0 $0 17.00 0.00
Sprint 0.0 $0 2.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $10k 214.00 46.73
Emerge Energy Svcs 0.0 $0 44.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 44.00 136.36
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 108.00 37.04
Global X Fds glb x mlp enr 0.0 $7.0k 579.00 12.09
Sirius Xm Holdings 0.0 $0 100.00 0.00
Noble Corp Plc equity 0.0 $5.0k 931.00 5.37
American Airls (AAL) 0.0 $9.0k 250.00 36.00
Columbia Ppty Tr 0.0 $4.0k 196.00 20.41
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 100.00 70.00
Eastman Kodak (KODK) 0.0 $2.0k 600.00 3.33
Twitter 0.0 $0 14.00 0.00
Fs Investment Corporation 0.0 $0 17.00 0.00
Burlington Stores (BURL) 0.0 $4.0k 32.00 125.00
Zoe's Kitchen 0.0 $5.0k 520.00 9.62
Arista Networks 0.0 $3.0k 14.00 214.29
Paycom Software (PAYC) 0.0 $0 10.00 0.00
Cdk Global Inc equities 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 130.00 15.38
H & Q Healthcare Fund equities (HQH) 0.0 $999.630000 87.00 11.49
Goldman Sachs Mlp Energy Ren 0.0 $0 0 0.00
Halyard Health 0.0 $5.0k 93.00 53.76
Ubs Group (UBS) 0.0 $5.0k 368.00 13.59
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 95.00 52.63
Fitbit 0.0 $999.000000 300.00 3.33
Chemours (CC) 0.0 $4.0k 104.00 38.46
Westrock (WRK) 0.0 $5.0k 93.00 53.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 80.00 50.00
Hp (HPQ) 0.0 $0 20.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 1.00 0.00
First Tr Dynamic Europe Eqt 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $10k 250.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 59.00 16.95
Fuelcell Energy 0.0 $7.0k 6.0k 1.17
Surgery Partners (SGRY) 0.0 $7.0k 500.00 14.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 160.00 31.25
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 40.00 275.00
Brookfield Business Partners unit (BBU) 0.0 $0 15.00 0.00
Lightbridge Corporation 0.0 $0 400.00 0.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 264.00 26.52
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Gee Group (JOB) 0.0 $1.0k 700.00 1.43
Dell Technologies Inc Class V equity 0.0 $2.0k 29.00 68.97
Johnson Controls International Plc equity (JCI) 0.0 $10k 305.00 32.79
Advansix (ASIX) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $6.0k 133.00 45.11
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $10k 455.00 21.98
Arconic 0.0 $2.0k 139.00 14.39
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 155.00 32.26
Adient (ADNT) 0.0 $3.0k 70.00 42.86
Lamb Weston Hldgs (LW) 0.0 $5.0k 83.00 60.24
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 1.00 0.00
Uniti Group Inc Com reit 0.0 $10k 508.00 19.69
Alteryx 0.0 $11k 300.00 36.67
Silverbow Resources (SBOW) 0.0 $0 8.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 82.00 48.78
Frontier Communication 0.0 $0 100.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Micro Focus Intl 0.0 $0 2.00 0.00
Merrimack Pharma 0.0 $0 101.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $6.0k 123.00 48.78
Liberty Latin America Ser C (LILAK) 0.0 $11k 600.00 18.33
Aptus Fortified Value Etf etf 0.0 $5.0k 200.00 25.00
Cronos Group (CRON) 0.0 $0 55.00 0.00
Liberty Interactive Corp 0.0 $0 17.00 0.00
Novume Solutions 0.0 $0 10.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $11k 445.00 24.72
Ddr Rg 0.0 $0 31.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 319.00 25.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0k 99.00 40.40
Perspecta 0.0 $8.0k 416.00 19.23
Windstream Holdings 0.0 $0 84.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.0k 425.00 16.47
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $0 6.00 0.00