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 (FUN) | 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 (BLK) | 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 (JWN) | 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 (WBA) | 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 (KAMN) | 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 (TEL) | 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 (CIM) | 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 (FL) | 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 (GPS) | 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 (AMRN) | 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 (SIRI) | 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 | |
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 (ANET) | 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 (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 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 (MACK) | 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 (QRTEA) | 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 |