TD Capital Management as of Sept. 30, 2017
Portfolio Holdings for TD Capital Management
TD Capital Management holds 274 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 1500 Index Fund (ITOT) | 10.8 | $38M | 653k | 57.63 | |
Doubleline Total Etf etf (TOTL) | 10.2 | $35M | 719k | 49.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.7 | $30M | 297k | 101.80 | |
iShares S&P 500 Index (IVV) | 7.5 | $26M | 103k | 252.93 | |
Ishares Tr usa min vo (USMV) | 6.9 | $24M | 476k | 50.34 | |
Vanguard Value ETF (VTV) | 5.2 | $18M | 181k | 99.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.7 | $16M | 209k | 77.14 | |
Ishares Core Intl Stock Etf core (IXUS) | 4.5 | $15M | 253k | 60.98 | |
AutoZone (AZO) | 4.4 | $15M | 26k | 595.13 | |
Vanguard Large-Cap ETF (VV) | 3.7 | $13M | 110k | 115.40 | |
Vanguard Growth ETF (VUG) | 3.5 | $12M | 91k | 132.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $12M | 127k | 94.79 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $8.9M | 205k | 43.57 | |
Vanguard REIT ETF (VNQ) | 2.4 | $8.2M | 98k | 83.10 | |
Ishares Inc core msci emkt (IEMG) | 2.3 | $8.0M | 148k | 54.02 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $7.7M | 112k | 68.82 | |
Vanguard Small-Cap ETF (VB) | 2.1 | $7.2M | 51k | 141.32 | |
Ishares Tr msci usavalfct (VLUE) | 2.0 | $7.0M | 90k | 77.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $6.5M | 101k | 64.17 | |
SPDR DJ Wilshire REIT (RWR) | 1.9 | $6.5M | 70k | 92.51 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $5.5M | 37k | 147.01 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $5.5M | 51k | 107.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.6M | 49k | 52.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.0M | 46k | 43.41 | |
FedEx Corporation (FDX) | 0.3 | $959k | 4.3k | 225.59 | |
Pepsi (PEP) | 0.3 | $955k | 8.6k | 111.41 | |
WD-40 Company (WDFC) | 0.3 | $896k | 8.0k | 111.89 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $824k | 16k | 50.36 | |
Apple (AAPL) | 0.2 | $778k | 5.1k | 154.03 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $780k | 10k | 77.41 | |
Tractor Supply Company (TSCO) | 0.2 | $607k | 9.6k | 63.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $614k | 9.0k | 68.50 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $614k | 12k | 49.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $587k | 4.5k | 129.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $522k | 4.1k | 127.85 | |
Microsoft Corporation (MSFT) | 0.1 | $480k | 6.4k | 74.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $437k | 8.0k | 54.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $467k | 2.0k | 230.85 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $393k | 5.8k | 67.21 | |
International Paper Company (IP) | 0.1 | $333k | 5.9k | 56.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $264k | 3.2k | 81.84 | |
Procter & Gamble Company (PG) | 0.1 | $263k | 2.9k | 91.10 | |
Prudential Financial (PRU) | 0.1 | $294k | 2.8k | 106.41 | |
Yum! Brands (YUM) | 0.1 | $238k | 3.2k | 73.48 | |
General Electric Company | 0.1 | $201k | 8.3k | 24.15 | |
Wal-Mart Stores (WMT) | 0.1 | $180k | 2.3k | 78.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $190k | 3.0k | 63.80 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 2.3k | 52.97 | |
Merck & Co (MRK) | 0.0 | $132k | 2.1k | 64.17 | |
Netflix (NFLX) | 0.0 | $145k | 800.00 | 181.25 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $123k | 1.5k | 80.03 | |
Yum China Holdings (YUMC) | 0.0 | $129k | 3.2k | 39.85 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $107k | 1.1k | 95.37 | |
CVS Caremark Corporation (CVS) | 0.0 | $109k | 1.3k | 81.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $112k | 1.4k | 79.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $89k | 713.00 | 124.82 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $120k | 3.9k | 30.78 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $98k | 1.4k | 70.45 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $113k | 2.1k | 53.00 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $105k | 3.4k | 30.64 | |
Facebook Inc cl a (META) | 0.0 | $94k | 550.00 | 170.91 | |
3M Company (MMM) | 0.0 | $60k | 284.00 | 211.27 | |
SYSCO Corporation (SYY) | 0.0 | $63k | 1.2k | 54.26 | |
Nextera Energy (NEE) | 0.0 | $67k | 458.00 | 146.29 | |
Philip Morris International (PM) | 0.0 | $75k | 672.00 | 111.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $54k | 454.00 | 118.94 | |
Starbucks Corporation (SBUX) | 0.0 | $62k | 1.2k | 53.63 | |
Lowe's Companies (LOW) | 0.0 | $67k | 836.00 | 80.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $81k | 550.00 | 147.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $82k | 589.00 | 139.22 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $66k | 709.00 | 93.09 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $59k | 1.2k | 50.26 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $60k | 742.00 | 80.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $58k | 746.00 | 77.75 | |
BP (BP) | 0.0 | $20k | 520.00 | 38.46 | |
Walt Disney Company (DIS) | 0.0 | $20k | 200.00 | 100.00 | |
Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
At&t (T) | 0.0 | $51k | 1.3k | 39.05 | |
Cisco Systems (CSCO) | 0.0 | $49k | 1.5k | 33.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 84.00 | 285.71 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 430.00 | 55.81 | |
Intel Corporation (INTC) | 0.0 | $47k | 1.2k | 37.90 | |
Verizon Communications (VZ) | 0.0 | $18k | 361.00 | 49.86 | |
Aetna | 0.0 | $32k | 202.00 | 158.42 | |
Target Corporation (TGT) | 0.0 | $33k | 552.00 | 59.78 | |
American Electric Power Company (AEP) | 0.0 | $18k | 252.00 | 71.43 | |
Gilead Sciences (GILD) | 0.0 | $29k | 360.00 | 80.56 | |
Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 25.85 | |
Helix Energy Solutions (HLX) | 0.0 | $22k | 3.0k | 7.33 | |
MetLife (MET) | 0.0 | $49k | 945.00 | 51.85 | |
British American Tobac (BTI) | 0.0 | $41k | 651.00 | 62.98 | |
BancFirst Corporation (BANF) | 0.0 | $23k | 405.00 | 56.79 | |
Magellan Midstream Partners | 0.0 | $22k | 313.00 | 70.29 | |
CAS Medical Systems | 0.0 | $35k | 38k | 0.92 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $26k | 245.00 | 106.12 | |
Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 309.00 | 74.43 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $24k | 228.00 | 105.26 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $22k | 665.00 | 33.08 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $19k | 535.00 | 35.51 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $22k | 335.00 | 65.67 | |
Express Scripts Holding | 0.0 | $19k | 297.00 | 63.97 | |
Duke Energy (DUK) | 0.0 | $21k | 245.00 | 85.71 | |
Palo Alto Networks (PANW) | 0.0 | $43k | 300.00 | 143.33 | |
Mplx (MPLX) | 0.0 | $28k | 799.00 | 35.04 | |
Alibaba Group Holding (BABA) | 0.0 | $35k | 200.00 | 175.00 | |
Ishares Tr dec 18 cp term | 0.0 | $44k | 1.7k | 25.23 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $20k | 493.00 | 40.57 | |
Wright Medical Group Nv | 0.0 | $33k | 1.3k | 25.76 | |
Energy Transfer Partners | 0.0 | $29k | 1.6k | 18.59 | |
Comcast Corporation (CMCSA) | 0.0 | $10k | 248.00 | 40.32 | |
Time Warner | 0.0 | $9.0k | 90.00 | 100.00 | |
Starwood Property Trust (STWD) | 0.0 | $5.0k | 244.00 | 20.49 | |
Coca-Cola Company (KO) | 0.0 | $3.0k | 72.00 | 41.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 39.00 | 153.85 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 201.00 | 34.83 | |
Ecolab (ECL) | 0.0 | $5.0k | 37.00 | 135.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 78.00 | 64.10 | |
McDonald's Corporation (MCD) | 0.0 | $9.0k | 56.00 | 160.71 | |
Republic Services (RSG) | 0.0 | $6.0k | 95.00 | 63.16 | |
Abbott Laboratories (ABT) | 0.0 | $9.0k | 167.00 | 53.89 | |
Baxter International (BAX) | 0.0 | $3.0k | 44.00 | 68.18 | |
Pfizer (PFE) | 0.0 | $13k | 368.00 | 35.33 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 50.00 | 80.00 | |
ResMed (RMD) | 0.0 | $4.0k | 55.00 | 72.73 | |
Dominion Resources (D) | 0.0 | $3.0k | 39.00 | 76.92 | |
Brown & Brown (BRO) | 0.0 | $5.0k | 110.00 | 45.45 | |
Carnival Corporation (CCL) | 0.0 | $15k | 230.00 | 65.22 | |
Nuance Communications | 0.0 | $7.0k | 473.00 | 14.80 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 59.00 | 84.75 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 96.00 | 52.08 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 6.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 40.00 | 75.00 | |
CenturyLink | 0.0 | $4.0k | 205.00 | 19.51 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 31.00 | 193.55 | |
Helmerich & Payne (HP) | 0.0 | $11k | 207.00 | 53.14 | |
Altria (MO) | 0.0 | $6.0k | 100.00 | 60.00 | |
ConocoPhillips (COP) | 0.0 | $17k | 330.00 | 51.52 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Nike (NKE) | 0.0 | $4.0k | 83.00 | 48.19 | |
Praxair | 0.0 | $4.0k | 32.00 | 125.00 | |
Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 28.00 | 142.86 | |
Symantec Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
United Technologies Corporation | 0.0 | $4.0k | 31.00 | 129.03 | |
Qualcomm (QCOM) | 0.0 | $5.0k | 101.00 | 49.50 | |
Ford Motor Company (F) | 0.0 | $2.0k | 152.00 | 13.16 | |
Exelon Corporation (EXC) | 0.0 | $0 | 11.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $12k | 400.00 | 30.00 | |
Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 108.00 | 64.81 | |
Buckeye Partners | 0.0 | $5.0k | 94.00 | 53.19 | |
TJX Companies (TJX) | 0.0 | $4.0k | 61.00 | 65.57 | |
Southern Company (SO) | 0.0 | $14k | 276.00 | 50.72 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Accenture (ACN) | 0.0 | $5.0k | 34.00 | 147.06 | |
FactSet Research Systems (FDS) | 0.0 | $7.0k | 40.00 | 175.00 | |
Frontier Communications | 0.0 | $0 | 22.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 57.00 | 105.26 | |
Bank of the Ozarks | 0.0 | $999.960000 | 26.00 | 38.46 | |
Amazon (AMZN) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Donaldson Company (DCI) | 0.0 | $9.0k | 202.00 | 44.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Tenne | 0.0 | $6.0k | 100.00 | 60.00 | |
Under Armour (UAA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Edison International (EIX) | 0.0 | $7.0k | 87.00 | 80.46 | |
Hecla Mining Company (HL) | 0.0 | $999.900000 | 101.00 | 9.90 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 62.00 | 48.39 | |
Enbridge Energy Partners | 0.0 | $4.0k | 242.00 | 16.53 | |
Energy Transfer Equity (ET) | 0.0 | $5.0k | 300.00 | 16.67 | |
Genesis Energy (GEL) | 0.0 | $8.0k | 315.00 | 25.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 47.00 | 42.55 | |
Plains All American Pipeline (PAA) | 0.0 | $9.0k | 426.00 | 21.13 | |
SCANA Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
Trinity Industries (TRN) | 0.0 | $13k | 400.00 | 32.50 | |
United Bankshares (UBSI) | 0.0 | $0 | 4.00 | 0.00 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 305.00 | 16.39 | |
Cheniere Energy (LNG) | 0.0 | $14k | 300.00 | 46.67 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 103.00 | 67.96 | |
Flotek Industries | 0.0 | $3.0k | 687.00 | 4.37 | |
iShares Gold Trust | 0.0 | $2.0k | 130.00 | 15.38 | |
National Retail Properties (NNN) | 0.0 | $5.0k | 121.00 | 41.32 | |
Scripps Networks Interactive | 0.0 | $8.0k | 91.00 | 87.91 | |
American International (AIG) | 0.0 | $6.0k | 105.00 | 57.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 2.00 | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Oneok (OKE) | 0.0 | $14k | 246.00 | 56.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 99.00 | 30.30 | |
Dollar General (DG) | 0.0 | $5.0k | 59.00 | 84.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $4.0k | 42.00 | 95.24 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 90.00 | 33.33 | |
Oasis Petroleum | 0.0 | $5.0k | 500.00 | 10.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 36.00 | 83.33 | |
Alerian Mlp Etf | 0.0 | $0 | 24.00 | 0.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 4.00 | 0.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 69.00 | 28.99 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $6.0k | 42.00 | 142.86 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 2.00 | 0.00 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $1.0k | 235.00 | 4.26 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $0 | 2.00 | 0.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $12k | 118.00 | 101.69 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 91.00 | 109.89 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $11k | 127.00 | 86.61 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 84.00 | 59.52 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $17k | 119.00 | 142.86 | |
iShares MSCI France Index (EWQ) | 0.0 | $2.0k | 80.00 | 25.00 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $3.0k | 18.00 | 166.67 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $9.0k | 85.00 | 105.88 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $3.0k | 19.00 | 157.89 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $3.0k | 67.00 | 44.78 | |
Vanguard Industrials ETF (VIS) | 0.0 | $5.0k | 40.00 | 125.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $3.0k | 40.00 | 75.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 82.00 | 48.78 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 169.00 | 65.09 | |
Spdr Series Trust equity (IBND) | 0.0 | $0 | 6.00 | 0.00 | |
American Intl Group | 0.0 | $0 | 0 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 27.00 | 222.22 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 75.00 | 40.00 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 430.00 | 18.60 | |
Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 7.00 | 0.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 41.00 | 97.56 | |
Alkermes (ALKS) | 0.0 | $1.0k | 20.00 | 50.00 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Phillips 66 (PSX) | 0.0 | $14k | 156.00 | 89.74 | |
Ishares Trust Barclays (CMBS) | 0.0 | $0 | 2.00 | 0.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $0 | 14.00 | 0.00 | |
Eqt Midstream Partners | 0.0 | $16k | 215.00 | 74.42 | |
Mondelez Int (MDLZ) | 0.0 | $3.0k | 69.00 | 43.48 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 38.00 | 26.32 | |
Abbvie (ABBV) | 0.0 | $10k | 112.00 | 89.29 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $0 | 3.00 | 0.00 | |
Tallgrass Energy Partners | 0.0 | $7.0k | 148.00 | 47.30 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 77.00 | 64.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11k | 404.00 | 27.23 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $8.0k | 301.00 | 26.58 | |
Enlink Midstream Ptrs | 0.0 | $6.0k | 378.00 | 15.87 | |
Time | 0.0 | $0 | 11.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $8.0k | 261.00 | 30.65 | |
Suno (SUN) | 0.0 | $5.0k | 172.00 | 29.07 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $10k | 343.00 | 29.15 | |
Williams Partners | 0.0 | $12k | 318.00 | 37.74 | |
Connecture | 0.0 | $15k | 23k | 0.66 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $11k | 184.00 | 59.78 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $10k | 247.00 | 40.49 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 25.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 5.00 | 0.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 6.00 | 1000.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 17.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $11k | 155.00 | 70.97 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 201.00 | 14.93 | |
Itt (ITT) | 0.0 | $1.0k | 32.00 | 31.25 | |
Waste Connections (WCN) | 0.0 | $4.0k | 58.00 | 68.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 11.00 | 363.64 | |
Etf Managers Tr purefunds ise cy | 0.0 | $12k | 400.00 | 30.00 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 44.00 | 68.18 | |
Tivo Corp | 0.0 | $12k | 600.00 | 20.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 95.00 | 21.05 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $3.0k | 86.00 | 34.88 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 44.00 | 45.45 | |
Gtx Inc Del | 0.0 | $0 | 10.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $5.0k | 85.00 | 58.82 |