542 is the total number of securities Kelman-Lazarov, Inc. has owned. The longest Kelman-Lazarov, Inc. has owned a single stock is 31 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FNDX | SCHWAB STRATEGIC TR | 31 | 31 | 1.73% | 8.75% | 16.55% | Q1 2016 | Q3 2023 | 31 |
SCHG | Schw US Lcap Gro Etf | 31 | 31 | 0.98% | 7.13% | 13.30% | Q1 2016 | Q3 2023 | 31 |
IJR | Ishares Tr S&P SmCap 600 | 31 | 31 | 0.17% | 2.84% | 5.69% | Q1 2016 | Q3 2023 | 31 |
SCHV | Schw US Lcap Val Etf | 31 | 31 | 0.09% | 2.70% | 13.02% | Q1 2016 | Q3 2023 | 31 |
FDX | FEDEX CORP | 31 | 31 | 0.41% | 1.61% | 3.31% | Q1 2016 | Q3 2023 | 31 |
SPY | SPDR S&P 500 ETF TR | 31 | 31 | 0.66% | 1.28% | 1.87% | Q1 2016 | Q3 2023 | 31 |
GOOGL | Google Inc Cl A | 31 | 31 | 0.41% | 1.26% | 2.28% | Q1 2016 | Q3 2023 | 31 |
MA | MASTERCARD INCORPORATED | 31 | 31 | 0.40% | 1.25% | 2.42% | Q1 2016 | Q3 2023 | 31 |
VTV | Vanguard Index Fds Van... | 31 | 31 | 0.32% | 1.22% | 2.32% | Q1 2016 | Q3 2023 | 31 |
PG | PROCTER & GAMBLE CO | 31 | 31 | 0.18% | 0.98% | 2.54% | Q1 2016 | Q3 2023 | 31 |
MDY | SPDR S&P MIDCAP 400 ET... | 31 | 31 | 0.36% | 0.85% | 1.23% | Q1 2016 | Q3 2023 | 31 |
AAPL | APPLE INC | 31 | 31 | 0.61% | 0.83% | 1.20% | Q1 2016 | Q3 2023 | 31 |
VIG | Vanguard Specialized P... | 31 | 31 | 0.26% | 0.61% | 0.99% | Q1 2016 | Q3 2023 | 31 |
YUM | YUM BRANDS INC | 31 | 31 | 0.30% | 0.61% | 1.02% | Q1 2016 | Q3 2023 | 31 |
MKC | McCormick & Co Inc Com... | 31 | 31 | 0.10% | 0.60% | 1.17% | Q1 2016 | Q3 2023 | 31 |
VUG | VANGUARD INDEX FDS | 31 | 31 | 0.51% | 0.58% | 0.78% | Q1 2016 | Q3 2023 | 31 |
DIA | SPDR DOW JONES INDL AV... | 31 | 31 | 0.19% | 0.53% | 0.72% | Q1 2016 | Q3 2023 | 31 |
NSC | NORFOLK SOUTHN CORP | 31 | 31 | 0.21% | 0.51% | 0.85% | Q1 2016 | Q3 2023 | 31 |
DIS | Walt Disney Co. | 31 | 31 | 0.07% | 0.42% | 0.93% | Q1 2016 | Q3 2023 | 31 |
IBB | ISHARES TR | 31 | 31 | 0.13% | 0.41% | 0.67% | Q1 2016 | Q3 2023 | 31 |
WMT | Wal Mart Stores Inc. | 31 | 31 | 0.13% | 0.40% | 0.93% | Q1 2016 | Q3 2023 | 31 |
DTN | Wisdomtree Tr Divid To... | 31 | 31 | 0.15% | 0.39% | 0.63% | Q1 2016 | Q3 2023 | 31 |
AMT | AMERICAN TOWER CORP NEW | 31 | 31 | 0.06% | 0.39% | 0.87% | Q1 2016 | Q3 2023 | 31 |
CNI | Canadian Natl Ry Co Co... | 31 | 31 | 0.12% | 0.36% | 0.88% | Q1 2016 | Q3 2023 | 31 |
IYY | Ishares Tr Dow Jones U... | 31 | 31 | 0.22% | 0.33% | 0.45% | Q1 2016 | Q3 2023 | 31 |
JNJ | JOHNSON & JOHNSON | 31 | 31 | 0.16% | 0.33% | 0.60% | Q1 2016 | Q3 2023 | 31 |
NFLX | NETFLIX INC | 31 | 31 | 0.08% | 0.29% | 0.54% | Q1 2016 | Q3 2023 | 31 |
PEP | PEPSICO INC | 31 | 31 | 0.08% | 0.26% | 0.58% | Q1 2016 | Q3 2023 | 31 |
LOW | LOWES COS INC | 31 | 31 | 0.04% | 0.25% | 0.49% | Q1 2016 | Q3 2023 | 31 |
GOOG | Google Inc | 31 | 31 | 0.11% | 0.23% | 0.39% | Q1 2016 | Q3 2023 | 31 |
PFE | PFIZER INC | 31 | 31 | 0.08% | 0.21% | 0.34% | Q1 2016 | Q3 2023 | 31 |
DLN | Wisdomtree Tr Largecap... | 31 | 31 | 0.09% | 0.20% | 0.34% | Q1 2016 | Q3 2023 | 31 |
HD | HOME DEPOT INC | 31 | 31 | 0.09% | 0.19% | 0.31% | Q1 2016 | Q3 2023 | 31 |
IWB | Ishares Tr Russell 100... | 31 | 31 | 0.10% | 0.16% | 0.24% | Q1 2016 | Q3 2023 | 31 |
SPTM | SPDR SER TR | 31 | 31 | 0.09% | 0.14% | 0.23% | Q1 2016 | Q3 2023 | 31 |
MOAT | VANECK VECTORS ETF TRUST | 30 | 30 | 2.98% | 8.15% | 12.83% | Q2 2016 | Q3 2023 | 30 |
ILCG | Ishares Tr Large Growt... | 29 | 29 | 0.10% | 0.23% | 0.38% | Q1 2016 | Q1 2023 | 29 |
ATO | ATMOS ENERGY CORP | 27 | 1 | 0.05% | 0.52% | 0.97% | Q1 2016 | Q2 2023 | 28 |
MUNI | PIMCO Intermediate Mun... | 24 | 4 | 0.07% | 0.25% | 0.44% | Q1 2016 | Q3 2023 | 28 |
YUMC | Yum China Holdings I | 28 | 28 | 0.06% | 0.21% | 0.51% | Q4 2016 | Q3 2023 | 28 |
AXP | Am Express Co. | 16 | 12 | 0.06% | 0.13% | 0.22% | Q1 2016 | Q3 2023 | 28 |
SCHZ | SCHWAB STRATEGIC TR | 16 | 11 | 0.08% | 1.27% | 6.43% | Q1 2016 | Q3 2023 | 27 |
TSCO | TRACTOR SUPPLY CO | 22 | 1 | 0.07% | 0.13% | 0.18% | Q1 2016 | Q3 2023 | 27 |
BSV | Vanguard Short-Term Bond | 18 | 2 | 0.03% | 0.96% | 3.99% | Q3 2016 | Q3 2023 | 26 |
AMZN | AMAZON COM INC | 14 | 3 | 0.02% | 0.13% | 0.31% | Q1 2016 | Q3 2023 | 25 |
XLK | Technology Select Sect... | 17 | 7 | 0.07% | 0.40% | 0.68% | Q1 2016 | Q2 2022 | 24 |
MMM | 3m Co Com | 16 | 8 | 0.08% | 0.24% | 0.52% | Q1 2016 | Q1 2022 | 24 |
GSLC | GOLDMAN SACHS ETF TR | 23 | 23 | 0.70% | 7.06% | 11.14% | Q1 2018 | Q3 2023 | 23 |
SCHF | SCHWAB STRATEGIC TR | 23 | 23 | 0.12% | 2.06% | 3.58% | Q1 2018 | Q3 2023 | 23 |
FNDF | SCHWAB STRATEGIC TR | 20 | 3 | 0.00% | 0.21% | 0.49% | Q1 2016 | Q3 2023 | 23 |
MAA | Mid America Apt Commun... | 22 | 22 | 0.09% | 0.99% | 2.14% | Q1 2016 | Q2 2021 | 22 |
FNDC | SCHWAB STRATEGIC TR | 22 | 22 | 0.52% | 0.97% | 1.75% | Q2 2018 | Q3 2023 | 22 |
MSFT | MICROSOFT CORP | 17 | 1 | 0.00% | 0.18% | 0.27% | Q1 2016 | Q3 2023 | 22 |
AMGN | AMGEN INC | 22 | 22 | 0.08% | 0.13% | 0.17% | Q1 2016 | Q2 2021 | 22 |
GSIE | GOLDMAN SACHS ETF TR | 21 | 21 | 0.72% | 8.14% | 10.12% | Q3 2018 | Q3 2023 | 21 |
BRKB | BERKSHIRE HATHAWAY INC... | 21 | 21 | 2.67% | 4.15% | 6.03% | Q3 2018 | Q3 2023 | 21 |
MRK | MERCK & CO. INC | 17 | 4 | 0.06% | 0.21% | 0.31% | Q1 2016 | Q3 2023 | 21 |
PKW | INVESCO EXCHANGE TRADE... | 21 | 21 | 0.06% | 0.18% | 0.66% | Q3 2018 | Q3 2023 | 21 |
ESGD | ISHARES TR | 20 | 1 | 0.10% | 0.16% | 0.27% | Q2 2018 | Q3 2023 | 21 |
GIM | Templeton Global Incom... | 20 | 20 | 0.04% | 2.75% | 4.37% | Q1 2016 | Q4 2020 | 20 |
GEM | GOLDMAN SACHS ETF TR | 20 | 20 | 0.47% | 2.28% | 3.90% | Q4 2018 | Q3 2023 | 20 |
IJH | ISHARES TR | 20 | 20 | 0.68% | 1.64% | 2.76% | Q4 2018 | Q3 2023 | 20 |
EES | Wisdomtree Tr Smallcap... | 18 | 2 | 0.09% | 1.06% | 1.69% | Q1 2016 | Q1 2021 | 20 |
FNDA | SCHWAB STRATEGIC TR | 20 | 20 | 0.12% | 0.55% | 0.86% | Q4 2018 | Q3 2023 | 20 |
TSLA | Tesla Mtrs Inc Com | 15 | 1 | 0.06% | 0.36% | 0.73% | Q1 2016 | Q3 2023 | 20 |
BRKA | BERKSHIRE HATHAWAY INC... | 19 | 19 | 0.36% | 0.52% | 0.82% | Q1 2019 | Q3 2023 | 19 |
NULV | NUSHARES ETF TR | 19 | 19 | 0.11% | 0.15% | 0.21% | Q1 2019 | Q3 2023 | 19 |
XLG | Rydex Etf Tr Russell T... | 12 | 7 | 0.08% | 0.11% | 0.17% | Q2 2018 | Q1 2023 | 19 |
RWL | INVESCO EXCH TRADED FD... | 18 | 18 | 0.66% | 1.13% | 1.92% | Q2 2019 | Q3 2023 | 18 |
MDLZ | Mondelez Intl Inc Cl A | 18 | 18 | 0.13% | 0.38% | 0.50% | Q1 2016 | Q2 2020 | 18 |
IVE | IShares Tr S&P 500/Bar... | 14 | 4 | 0.09% | 0.15% | 0.18% | Q1 2016 | Q3 2023 | 18 |
FNDE | SCHWAB STRATEGIC TR | 17 | 17 | 0.22% | 3.63% | 4.71% | Q3 2019 | Q3 2023 | 17 |
TEI | TEMPLETON EMERG MKTS I... | 17 | 17 | 0.22% | 1.22% | 2.98% | Q1 2016 | Q1 2020 | 17 |
DEO | Diageo Plc Sponsored A... | 16 | 1 | 0.07% | 0.22% | 0.28% | Q1 2016 | Q4 2021 | 17 |
MSD | MORGAN STANLEY EMER MK... | 16 | 16 | 0.08% | 1.84% | 3.00% | Q1 2016 | Q4 2019 | 16 |
WFC | WELLS FARGO CO NEW | 16 | 16 | 0.22% | 1.32% | 2.17% | Q1 2016 | Q4 2019 | 16 |
GAM | GENERAL AMERN INVS INC | 16 | 16 | 0.20% | 1.24% | 2.01% | Q1 2016 | Q4 2019 | 16 |
ADX | Adams Express | 16 | 16 | 0.08% | 1.00% | 1.45% | Q1 2016 | Q4 2019 | 16 |
TY | TRI CONTL CORP | 16 | 16 | 0.22% | 0.80% | 1.26% | Q1 2016 | Q4 2019 | 16 |
CLX | CLOROX CO DEL | 16 | 16 | 0.40% | 0.67% | 0.94% | Q1 2016 | Q4 2019 | 16 |
WTR | Aqua America Inc Com | 16 | 16 | 0.20% | 0.37% | 0.51% | Q1 2016 | Q4 2019 | 16 |
KMX | CARMAX INC | 16 | 16 | 0.11% | 0.35% | 0.50% | Q1 2016 | Q4 2019 | 16 |
KMB | KIMBERLY CLARK CORP | 16 | 16 | 0.16% | 0.31% | 0.50% | Q1 2016 | Q4 2019 | 16 |
NVS | Novartis Ag Sponsored Adr | 16 | 16 | 0.10% | 0.28% | 0.36% | Q1 2016 | Q4 2019 | 16 |
BLK | Blackrock Inc Com | 16 | 16 | 0.16% | 0.28% | 0.35% | Q1 2016 | Q4 2019 | 16 |
RGA | REINSURANCE GRP OF AME... | 16 | 16 | 0.13% | 0.16% | 0.20% | Q1 2016 | Q4 2019 | 16 |
UNH | UNITEDHEALTH GROUP INC | 12 | 4 | 0.02% | 0.07% | 0.10% | Q1 2016 | Q3 2023 | 16 |
BOND | PIMCO Total Return ETF | 13 | 1 | 0.11% | 1.28% | 4.06% | Q1 2016 | Q3 2023 | 15 |
CBRL | CRACKER BARREL OLD CTR... | 15 | 15 | 0.10% | 0.48% | 0.72% | Q1 2016 | Q3 2019 | 15 |
VO | VANGUARD INDEX FDS | 15 | 15 | 0.11% | 0.15% | 0.19% | Q1 2020 | Q3 2023 | 15 |
BIDU | BAIDU INC | 14 | 14 | 0.12% | 0.65% | 0.91% | Q1 2016 | Q2 2019 | 14 |
XOM | EXXON MOBIL CORP | 10 | 4 | 0.08% | 0.13% | 0.22% | Q1 2016 | Q3 2023 | 14 |
BAC | BK OF AMERICA CORP | 8 | 2 | 0.01% | 0.08% | 0.13% | Q1 2016 | Q3 2022 | 14 |
RWL | Revenueshares Etf Tr L... | 13 | 13 | 2.10% | 2.80% | 3.36% | Q1 2016 | Q1 2019 | 13 |
MCR | MFS Charter Income Trust | 13 | 13 | 0.06% | 1.19% | 1.83% | Q1 2016 | Q1 2019 | 13 |
IWF | IShares Tr Russell 100... | 11 | 2 | 0.05% | 0.13% | 0.18% | Q1 2016 | Q3 2023 | 13 |
CMP | COMPASS MINERALS INTL INC | 12 | 12 | 0.23% | 0.77% | 1.06% | Q1 2016 | Q4 2018 | 12 |
V | Visa Inc Cl A | 12 | 12 | 0.12% | 0.54% | 0.98% | Q2 2017 | Q1 2020 | 12 |
FEZ | Spdr Index Shs Fds Eur... | 11 | 1 | 0.11% | 0.25% | 0.31% | Q1 2016 | Q1 2019 | 12 |
SCHM | SCHWAB STRATEGIC TR | 12 | 12 | 0.08% | 0.14% | 0.29% | Q4 2020 | Q3 2023 | 12 |
T | AT&T INC | 7 | 1 | 0.08% | 0.14% | 0.31% | Q1 2016 | Q1 2021 | 12 |
NULG | NUSHARES ETF TR | 12 | 12 | 0.08% | 0.11% | 0.15% | Q4 2020 | Q3 2023 | 12 |
SHY | ISHARES TR | 8 | 4 | 0.01% | 0.09% | 0.16% | Q1 2016 | Q1 2021 | 12 |
VZ | VERIZON COMMUNICATIONS... | 6 | 2 | 0.05% | 0.08% | 0.14% | Q1 2016 | Q3 2021 | 12 |
VTR | Ventas Inc Com | 11 | 11 | 0.35% | 1.53% | 1.89% | Q1 2016 | Q3 2018 | 11 |
BKT | Blackrock Income Trust | 11 | 11 | 0.17% | 0.64% | 0.83% | Q1 2016 | Q3 2018 | 11 |
GE | GENERAL ELECTRIC CO | 11 | 11 | 0.09% | 0.44% | 0.79% | Q1 2016 | Q3 2018 | 11 |
TDF | Templeton Dragon Fund | 11 | 11 | 0.13% | 0.28% | 0.44% | Q1 2016 | Q3 2018 | 11 |
NUBD | NUSHARES ETF TR | 11 | 11 | 0.10% | 0.24% | 0.43% | Q1 2021 | Q3 2023 | 11 |
ORCL | ORACLE CORP | 10 | 1 | 0.05% | 0.21% | 0.33% | Q1 2016 | Q2 2023 | 11 |
IWD | IShares Tr Russell 100... | 11 | 11 | 0.14% | 0.15% | 0.18% | Q1 2016 | Q3 2018 | 11 |
BIF | Boulder Growth & Incom... | 11 | 11 | 0.06% | 0.15% | 0.28% | Q1 2016 | Q3 2018 | 11 |
SCHE | SCHWAB STRATEGIC TR | 6 | 5 | 0.06% | 0.15% | 0.22% | Q4 2018 | Q3 2023 | 11 |
VTI | Vanguard Index Fds Van... | 4 | 3 | 0.08% | 0.11% | 0.22% | Q1 2016 | Q4 2019 | 11 |
BA | Boeing Inc. | 5 | 1 | 0.06% | 0.10% | 0.17% | Q1 2016 | Q3 2019 | 11 |
MSF | MORGAN STANLEY EMER MK... | 11 | 11 | 0.01% | 0.09% | 0.14% | Q1 2016 | Q3 2018 | 11 |
SUSB | ISHARES TR | 11 | 11 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
KO | COCA COLA CO | 8 | 3 | 0.05% | 0.08% | 0.20% | Q1 2016 | Q3 2023 | 11 |
GHY | Prudential Global Shor... | 10 | 10 | 1.81% | 2.36% | 3.07% | Q1 2016 | Q2 2018 | 10 |
CVS | CVS HEALTH CORP | 8 | 2 | 0.01% | 0.96% | 1.70% | Q3 2016 | Q1 2019 | 10 |
PKW | Powershares Exchange T... | 10 | 10 | 0.61% | 0.69% | 0.80% | Q1 2016 | Q2 2018 | 10 |
VHT | Vanguard World Fds Van... | 10 | 10 | 0.22% | 0.24% | 0.27% | Q1 2016 | Q2 2018 | 10 |
GIS | General Mls Inc | 10 | 10 | 0.13% | 0.23% | 0.34% | Q1 2016 | Q2 2018 | 10 |
UL | Unilever Plc Spon Adr ... | 10 | 10 | 0.11% | 0.17% | 0.26% | Q1 2016 | Q2 2018 | 10 |
VGM | Van Kmpn Am Cap TR Inv... | 10 | 10 | 0.08% | 0.09% | 0.10% | Q1 2016 | Q2 2018 | 10 |
IJT | Ishares Tr S&P 600 Growth | 6 | 4 | 0.07% | 0.08% | 0.08% | Q1 2016 | Q1 2022 | 10 |
BRKB | Berkshire Hathaway | 5 | 4 | 4.73% | 5.27% | 5.90% | Q1 2016 | Q2 2018 | 9 |
BACPRE | Bank Amer Corp Dep Shs... | 5 | 4 | 0.58% | 0.83% | 1.19% | Q1 2016 | Q2 2018 | 9 |
1/100 Berkshire Htwy C... | 5 | 4 | 0.61% | 0.70% | 0.80% | Q1 2016 | Q2 2018 | 9 | |
MON | Monsanto Co New Com | 9 | 9 | 0.53% | 0.58% | 0.67% | Q1 2016 | Q1 2018 | 9 |
DBEF | Dbx Etf Tr X-Trackers ... | 5 | 4 | 0.04% | 0.49% | 0.69% | Q1 2016 | Q2 2018 | 9 |
ISL | First Israel Fund | 9 | 9 | 0.27% | 0.38% | 0.44% | Q1 2016 | Q1 2018 | 9 |
RQI | Cohen & Steers Quality... | 9 | 9 | 0.30% | 0.37% | 0.42% | Q1 2016 | Q1 2018 | 9 |
AZO | AUTOZONE INC | 4 | 1 | 0.05% | 0.11% | 0.18% | Q1 2016 | Q4 2020 | 9 |
QCOM | QUALCOMM INC | 4 | 2 | 0.05% | 0.10% | 0.28% | Q1 2016 | Q1 2022 | 9 |
SUSA | ISHARES TR | 6 | 3 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q3 2023 | 9 |
RLBS | Reliance Bancshares In... | 5 | 4 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2018 | 9 |
MGU | Macquarie Global Infra... | 8 | 8 | 0.62% | 0.76% | 0.94% | Q1 2016 | Q4 2017 | 8 |
CCL | CARNIVAL CORP | 8 | 8 | 0.21% | 0.51% | 0.65% | Q1 2017 | Q4 2018 | 8 |
WELL | Health Care Reit | 8 | 8 | 0.34% | 0.46% | 0.60% | Q3 2016 | Q2 2018 | 8 |
NUV | NUVEEN MUN VALUE FD INC | 8 | 8 | 0.05% | 0.16% | 0.23% | Q4 2016 | Q3 2018 | 8 |
XLG | Rydex Etf Tr Russell T... | 8 | 8 | 0.12% | 0.14% | 0.16% | Q1 2016 | Q4 2017 | 8 |
VEU | Vanguard Intl Equity I... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2016 | Q1 2018 | 8 |
ESGE | ISHARES INC | 8 | 8 | 0.07% | 0.09% | 0.09% | Q4 2020 | Q3 2022 | 8 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.03% | 0.08% | 0.13% | Q1 2016 | Q4 2019 | 8 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.03% | 0.07% | 0.11% | Q1 2016 | Q4 2019 | 8 |
UNP | UNION PACIFIC CORP | 4 | 1 | 0.05% | 0.07% | 0.11% | Q1 2016 | Q1 2022 | 8 |
PGNN | Paragon Natl Bk Memphi... | 4 | 4 | 0.01% | 0.06% | 0.08% | Q1 2016 | Q1 2018 | 8 |
BIT | Blackrock Multi-Sector... | 7 | 7 | 1.68% | 1.87% | 2.16% | Q1 2016 | Q3 2017 | 7 |
RVT | Royce Value Trust | 7 | 7 | 0.42% | 1.37% | 1.77% | Q1 2016 | Q3 2017 | 7 |
IVV | Ishares Tr S&P 500 Index | 6 | 1 | 0.00% | 0.28% | 0.38% | Q2 2016 | Q3 2023 | 7 |
PID | Powershares Exchange-T... | 4 | 3 | 0.09% | 0.13% | 0.19% | Q1 2016 | Q4 2017 | 7 |
IUSG | ISHARES TR | 4 | 3 | 0.07% | 0.08% | 0.11% | Q2 2019 | Q1 2022 | 7 |
BIV | VANGUARD BD INDEX FDS | 6 | 6 | 1.26% | 2.85% | 6.87% | Q2 2022 | Q3 2023 | 6 |
VTEB | VANGUARD MUN BD FDS | 6 | 6 | 1.30% | 1.90% | 3.68% | Q2 2022 | Q3 2023 | 6 |
BHK | Blackrock Core Tr | 6 | 6 | 1.75% | 1.86% | 2.10% | Q1 2016 | Q2 2017 | 6 |
STPZ | PIMCO ETF TR | 4 | 2 | 0.02% | 0.82% | 1.39% | Q3 2016 | Q3 2023 | 6 |
VCSH | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.08% | 0.42% | 0.72% | Q2 2022 | Q3 2023 | 6 |
EMB | ISHARES TR | 6 | 6 | 0.22% | 0.33% | 0.48% | Q2 2022 | Q3 2023 | 6 |
TROW | T. Rowe Price | 6 | 6 | 0.15% | 0.25% | 0.41% | Q1 2016 | Q2 2017 | 6 |
APF | Morgan Stanley Asia Pa... | 6 | 6 | 0.14% | 0.17% | 0.19% | Q1 2016 | Q2 2017 | 6 |
VANECK ETF TRUST | 6 | 6 | 0.10% | 0.12% | 0.16% | Q2 2022 | Q3 2023 | 6 | |
MDT | MEDTRONIC PLC | 4 | 2 | 0.06% | 0.09% | 0.13% | Q1 2016 | Q4 2019 | 6 |
UBNT | Ubiquiti Networks Inc Com | 4 | 2 | 0.01% | 0.06% | 0.14% | Q1 2016 | Q4 2017 | 6 |
GAB | Gabelli Equity Trust | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2016 | Q4 2017 | 6 |
USA | Liberty All-Star Equit... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q4 2017 | 6 |
CVRS | Corindus Vascular | 4 | 2 | 0.01% | 0.03% | 0.05% | Q3 2016 | Q1 2018 | 6 |
STIP | ISHARES TR | 5 | 5 | 5.28% | 6.10% | 8.28% | Q3 2022 | Q3 2023 | 5 |
ESRX | Express Scripts Inc Com | 5 | 5 | 2.11% | 2.32% | 2.48% | Q1 2016 | Q1 2017 | 5 |
MATTHEWS ASIA FDS | 5 | 5 | 0.37% | 0.55% | 0.97% | Q3 2022 | Q3 2023 | 5 | |
F | Ford Motor Corp. | 4 | 1 | 0.06% | 0.43% | 0.64% | Q1 2016 | Q2 2017 | 5 |
APB | Asia Pacific Basin Fund | 5 | 5 | 0.07% | 0.08% | 0.09% | Q1 2016 | Q1 2017 | 5 |
ONEQ | Fidelity Nasdaq Comp I... | 4 | 1 | 0.04% | 0.05% | 0.07% | Q1 2016 | Q4 2021 | 5 |
CHK | Chesapeake Energy Corp | 3 | 2 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q3 2017 | 5 |
ALGN | ALIGN TECHNOLOGY INC | 4 | 1 | 0.02% | 0.03% | 0.08% | Q1 2016 | Q4 2020 | 5 |
BILS | SPDR SER TR | 4 | 4 | 3.46% | 3.53% | 3.57% | Q4 2022 | Q3 2023 | 4 |
EFT | Eaton Vance Fl Rt In Tr | 4 | 4 | 2.47% | 2.96% | 3.46% | Q1 2016 | Q4 2016 | 4 |
SCHO | SCHWAB STRATEGIC TR | 4 | 4 | 0.22% | 1.95% | 3.01% | Q2 2019 | Q1 2020 | 4 |
AVEM | AMERICAN CENTY ETF TR | 4 | 4 | 1.21% | 1.28% | 1.34% | Q4 2022 | Q3 2023 | 4 |
AVDE | AMERICAN CENTY ETF TR | 4 | 4 | 0.82% | 0.88% | 0.94% | Q4 2022 | Q3 2023 | 4 |
MCHI | ISHARES TR | 4 | 4 | 0.26% | 0.52% | 0.70% | Q4 2022 | Q3 2023 | 4 |
FTA | First Tr Large Cap Val... | 4 | 4 | 0.01% | 0.36% | 0.83% | Q1 2016 | Q4 2016 | 4 |
GILD | Gilead Sciences Inc | 4 | 4 | 0.30% | 0.35% | 0.38% | Q1 2016 | Q4 2016 | 4 |
SPMD | SPDR SER TR | 4 | 4 | 0.27% | 0.33% | 0.37% | Q4 2022 | Q3 2023 | 4 |
MUS | Blackrock Muniholdings... | 4 | 4 | 0.22% | 0.26% | 0.29% | Q1 2016 | Q4 2016 | 4 |
DSI | ISHARES TR | 4 | 4 | 0.15% | 0.17% | 0.18% | Q2 2021 | Q1 2022 | 4 |
MJ | ETF MANAGERS TR | 4 | 4 | 0.13% | 0.16% | 0.20% | Q3 2018 | Q2 2019 | 4 |
INTC | Intel | 4 | 4 | 0.04% | 0.12% | 0.36% | Q1 2016 | Q4 2016 | 4 |
DD | E I Du Pont De Nemours... | 4 | 4 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q4 2016 | 4 |
STI | Suntrust Bks Inc | 4 | 4 | 0.08% | 0.11% | 0.14% | Q1 2016 | Q4 2016 | 4 |
IPKW | Powershares Exchange T... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2016 | Q4 2016 | 4 |
KHC | Kraft Heinz Company | 4 | 4 | 0.08% | 0.10% | 0.14% | Q1 2016 | Q4 2016 | 4 |
PEO | Petroleum Resources Corp. | 4 | 4 | 0.05% | 0.10% | 0.19% | Q1 2016 | Q4 2016 | 4 |
PM | Philip Morris Intl Inc... | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2016 | Q4 2016 | 4 |
NTG | Tortoise Mlp Cf | 4 | 4 | 0.08% | 0.09% | 0.09% | Q1 2016 | Q4 2016 | 4 |
SNN | Smith & Nephew PLC Spo... | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2016 | Q4 2016 | 4 |
IWM | Ishares Tr Russell 2000 | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2016 | Q4 2016 | 4 |
FBND | FIDELITY MERRIMACK STR TR | 4 | 4 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 4 |
RNST | Renasant Corp | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2016 | Q4 2016 | 4 |
QQQ | Powershs Qqq TRUST Ser | 4 | 4 | 0.07% | 0.08% | 0.08% | Q1 2016 | Q4 2016 | 4 |
FI | Franks International | 4 | 4 | 0.05% | 0.08% | 0.11% | Q3 2016 | Q2 2017 | 4 |
IBM | Int'l Business Machines | 4 | 4 | 0.06% | 0.08% | 0.08% | Q1 2016 | Q4 2016 | 4 |
GLD | Spdr Gold Tr Gold Shs | 4 | 4 | 0.07% | 0.08% | 0.08% | Q1 2016 | Q4 2016 | 4 |
QSY | Wisdomtree Tr Low P/E Fd | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2016 | Q4 2016 | 4 |
BBN | Blackrock Build Amer B... | 4 | 4 | 0.07% | 0.07% | 0.08% | Q1 2016 | Q4 2016 | 4 |
EFX | Equifax Inc | 4 | 4 | 0.05% | 0.07% | 0.08% | Q1 2016 | Q4 2016 | 4 |
AMERICAN CENTY ETF TR | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 | |
EPD | Enterprise Prods Partn... | 4 | 4 | 0.04% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
EDR | Education Rlty Tr Inc Com | 4 | 4 | 0.02% | 0.06% | 0.07% | Q1 2016 | Q4 2016 | 4 |
SPYG | SPDR SER TR | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
SWZ | Swiss Helvetia Fd | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
SNY | Sanofi-Aventis | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
LUV | Southwest Airlines | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
MGV | Vanguard World Fd Mega... | 4 | 4 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q4 2016 | 4 |
TYG | Tortoise Energy Infrastr | 4 | 4 | 0.03% | 0.05% | 0.06% | Q1 2016 | Q4 2016 | 4 |
GF | New Germany Fund | 4 | 4 | 0.02% | 0.05% | 0.07% | Q1 2016 | Q4 2016 | 4 |
SPYX | Spdr S&P 500 Fossil Fuel | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q4 2016 | 4 |
TUP | Tupperware Brands Corp... | 4 | 4 | 0.02% | 0.04% | 0.10% | Q1 2016 | Q4 2016 | 4 |
MJN | Mead Johnson Nutrition... | 4 | 4 | 0.01% | 0.04% | 0.05% | Q1 2016 | Q4 2016 | 4 |
TXN | Texas Instruments | 4 | 4 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q4 2016 | 4 |
SOR | Source Cap Inc | 4 | 4 | 0.01% | 0.03% | 0.12% | Q1 2016 | Q4 2016 | 4 |
FHN | First Horizon Natl | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
BSX | Boston Scientific Corp | 4 | 4 | 0.01% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
BIIB | Biogen Idec Inc | 4 | 4 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
RF | Regions Finl Corp | 4 | 4 | 0.02% | 0.03% | 0.06% | Q1 2016 | Q4 2016 | 4 |
FB | Facebook Inc Cl A | 4 | 4 | 0.02% | 0.03% | 0.05% | Q1 2016 | Q4 2016 | 4 |
IP | International Paper | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q4 2016 | 4 |
PCEF | Powershares Exchange-T... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
BMLPRICL | Bank Amer Co | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
CVX | Chevrontexaco Corp | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
MKL | Markel Corp | 4 | 4 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
F S Investment Corpo | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 | |
BMY | Bristol Myers Squibb | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
PFG | Principal Financial | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q4 2016 | 4 |
SO | Southern Co. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
CMCSA | Comcast Corp Cl A | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
IXJ | Ishares S&P Global Hea... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
CSCO | Cisco Systems | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
SWFT | Swift Transn Co Cl A | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
MAN | Manpower Plc. ADR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
IFF | Intl Flavors & Fragran... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
ATRS | ANTARES PHARMA INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q1 2021 | 4 |
PX | Praxair Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
Fs Energy & Power Fund | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 | |
EIX | Edison International | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
ISRG | Intutive Surgical | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
AEP | Am Elec Power Co Inc. | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
TTP | Tortoise Pipeline And En | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
KR | Kroger Company | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
TIP | Ishares Tr Barclays Ti... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
LB | L Brands Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
WY | Weyerhauser | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
GRX | Gabelli Heatlhcare & W... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
PSX | Phillips 66 Com | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
COL | Rockwell Collins Inc Com | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
EMF | Templeton Emerging | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
SYK | Stryker Corp | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
PNFP | Pinnacle Finl Partnr | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
MUB | Ishares Tr S&P Natl Mu... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
ITW | Illinois Tool Works | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2016 | Q4 2016 | 4 |
ABT | Abbott Labs Com | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
PYPL | Paypal Holdings Inco | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
IJJ | IShares Trust S&P MidC... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
TJX | Tjx Companies Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
WSM | Williams Sonoma Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
EXPD | Expediters Internation... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
BP | BP Plc Spons Adr | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
UAA | Under Armour Inc Cl A Com | 4 | 4 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
SWKS | Skyworks Solutions | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
KMI | Kinder Morgan Inc Del Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
XNTK | Spdr Ser Tr Morgan Sta... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
TRV | Travelers Inc. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q4 2016 | 4 |
UTF | Cohen & Steers Select ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
AGG | Ishares Tr Barclays US... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
HCA | HCA- The Healthcare Co... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
ETR | Entergy Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
APA | Apache Corp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
HIG | Hartford Finl Svcs Gro... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
IEF | Ishares 7-10 Year Trsury | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
COP | Conocophillips. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
KEY | Keycorp New Com | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
NEE | NextEra Energy | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
SIRI | Sirius Satellite | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
LIT | Litton Inds Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
ICE | Intercontinental Exc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
FBHS | Fortune Brands Home & ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
CHRW | C H Robinson Worldwide... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
NNN | National Retail Pptys ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
LEA | Lear Corporation | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
VNQ | Vanguard Reit Etf IV | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q4 2016 | 4 |
WWW | Wolverine World Wide I... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CLGX | Corelogic, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
VFC | V F Corporation | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
LMNX | Luminex Corp Com New | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
RAI | Reynolds Amern Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
GMWSB | General Motors Cl B 19wt | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
WMMVY | Wal Mart De Mexico Sa ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
MRO | Marathon Oil Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
ETP | Energy Transfer Part L... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
AMPE | Ampio Pharmaceuticals ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
LXRX | Lexicon Genetics Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
PBR | Petroleo Brasileiro Sa... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
VOD | Vodafone Group Plc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
SCI | Service Corp Intl | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
DISCK | Discovery Communicatio... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
KNOW | Direxion Shares Etf | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
ENV | Envestnet Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
LPX | Louisiana-Pacific Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
CTHR | Charles & Colvard | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
MTOR | Meritor Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
DISCA | Discovery Communicatio... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
ERIC | Ericsson L M Tel Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
AIGWS | American Intl Gp 21wts | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
IVRO | Invitro Internat'l | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
EGRKI | Entergy Arkan | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
KALRD | Integra Gold Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
SKNS | Skolniks Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
LUMN | Centurytel Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
NRG | Nrg Energy Inc Com New | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
ZNOG | Zion Oil & Gas Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Smith & Nephew Plc Shs... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 | |
ANIP | Ani Pharmaceuticals In... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
MOO | Market Vectors Etf Tr ... | 3 | 3 | 0.03% | 0.48% | 1.33% | Q2 2016 | Q4 2016 | 3 |
SMMU | PIMCO ETF TR | 3 | 3 | 0.30% | 0.42% | 0.58% | Q1 2023 | Q3 2023 | 3 |
SPG | Simon Ppty Group | 3 | 3 | 0.33% | 0.34% | 0.34% | Q2 2017 | Q4 2017 | 3 |
ISTB | ISHARES TR | 3 | 3 | 0.07% | 0.10% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AEF | ABERDEEN EMRG MRKTS EQ... | 3 | 3 | 0.06% | 0.09% | 0.13% | Q2 2018 | Q4 2018 | 3 |
HCP | Health Care Ppty | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2016 | Q4 2016 | 3 |
SCHA | SCHWAB STRATEGIC TR | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
AOD | Alpine Total Dynamic D... | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q4 2017 | 3 |
D | Dominion Res Inc Va | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2016 | Q3 2016 | 3 |
AMERICAN CENTY ETF TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q2 2023 | 3 | |
MCK | McKesson HBOC Inc | 3 | 3 | 0.01% | 0.05% | 0.07% | Q2 2016 | Q4 2016 | 3 |
AA | Alcoa Inc Com | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 3 |
EXC | Exelon Corp Com | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2016 | Q3 2016 | 3 |
MCD | McDonalds Corporation | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q3 2016 | 3 |
COST | Costco Wholesale Corp. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
GTXI | Gtx Inc Del | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
NKE | Nike Inc Cl B | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
SPSB | Spdr Barclays Short Term | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q4 2016 | 3 |
WFM | Whole Foods Market Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
GM | General Motors Co | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2016 | 3 |
XON | Intrexon | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
NEM | Newmont Mining Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
SCG | Scana Corp New | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
PSTB | Park Sterling Corp Com | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
GRR | Asia Tigers Fund | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
BCSPRACL | Barclays Bank Pfd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
BND | Vanguard Bd Index Fd I... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q4 2016 | 3 |
RJDCL | Raymond James Fi Pfd | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q3 2016 | 3 |
RBSPRSCL | Royal Bank Sco Pfd | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
WBA | Walgreens Boots Allianc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
CET | Central Secs Corp | 3 | 3 | 0.01% | 0.01% | 0.03% | Q1 2016 | Q3 2016 | 3 |
ABBV | Abbvie Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
CAT | Caterpillar Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
EWC | Ishares Inc Msci Cda I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
GUT | Gabelli Util Tr | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
RHHBY | Roche Hldgs Ltd Sponso... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
EMR | Emerson Electric Co. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
VOT | Van Kmpn Am Cap Muni O... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
JCAP | Jernigan Capital Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
IGSB | Ishares 1-3 Year Credit | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
UN | Unilever Nv New York S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
ENLC | Enlink Midstream L L | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
VDC | Vanguard World Fds Van... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
PIM | Putnam Master Intermed... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
PRLB | Proto Labs Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SQ | Square Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
CXW | Corrections Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
FSLR | First Solar Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SSYS | Stratasys Ltd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
DDD | Scolr Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
FNMAS | Fannie Mae Pfd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
CME | Cme Group Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
AACH | Aac Holdings Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SLB | Schlumberger Ltd Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
TDE | Telephone & Da Pfd | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
CBI | Chicago Bridge & Iron | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
FTNT | Fortinet Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
A104PS | Hilton Hotels Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SE | Spectra Energy Corp Com | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2016 | Q3 2016 | 3 |
FREDQ | Freds Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
CTXS | Citrix Systems Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
RMRM | RMR Real Estate Income... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
PRF | Powershares Exch Trd F... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
BABA | Alibaba Group Hldg Adr | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
NBIX | Neurocrine Biosciences | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
XSLV | Powershares Etf | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
XMLV | Powershares Etf | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
DEM | Wisdomtree Tr Emerging... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
GPS | Gap Stores | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
MSGS | Madison Square Garden ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
JNPR | Juniper Networks Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
CMU | Mfs High Yield Muni Tr... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
NVG | Nuveen Enhncd Amt Free M | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
MTLQU | Motors Liq Co Guc TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SMOG | Market Vectors Etf Tr ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
SUNEQ | Sunedison Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
RENN | Renren Inc Sponsored A... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
HPE | Hewlett Packard Ente | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
KWT | Market Vectors Etf Tr ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
NSMG | National Storm Mgmt (NV) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Wal Mart De Mexico | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 | |
AUOTY | Au Optronics Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
UIS | Unisys Corp Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
MSGN | Madison Square Garden ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
KOPN | Kopin Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
KLMR | Klm Royal Dutch | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
ASCMA | Ascent Media Corp Com ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
HHY | Helios High Yield Fd Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
SLJB | Sulja Bros Bldg Suppli... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
HPQ | Hewlett Packard | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 |
HTDS | Hard To Treat Diseases... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 |
Hollywood Studios Intl... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 3 | |
SLQD | ISHARES TR | 2 | 2 | 4.30% | 4.41% | 4.53% | Q4 2022 | Q1 2023 | 2 |
GNMA | ISHARES TR | 2 | 2 | 3.97% | 4.12% | 4.27% | Q2 2023 | Q3 2023 | 2 |
GLDM | WORLD GOLD TR | 2 | 2 | 2.70% | 2.87% | 3.05% | Q4 2020 | Q1 2021 | 2 |
GBIL | GOLDMAN SACHS ETF TR | 2 | 2 | 0.73% | 0.77% | 0.81% | Q2 2023 | Q3 2023 | 2 |
ULTA | Ulta Beauty Inc | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2017 | Q4 2017 | 2 |
WTRG | ESSENTIAL UTILS INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q1 2020 | Q2 2020 | 2 |
KIM | Kimco Realty Corp | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2017 | Q4 2017 | 2 |
HIO | High Income Opportun | 2 | 2 | 0.03% | 0.09% | 0.16% | Q2 2017 | Q3 2017 | 2 |
TOTL | SSGA ACTIVE ETF TR | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
LADR | Ladder Cap Corp | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q4 2017 | 2 |
SPIB | Spdr Barcly Intermediate | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
GTXI | Gtx Inc Del | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2016 | Q2 2017 | 2 |
MLI | Mueller Industries | 2 | 2 | 0.01% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
CSX | Csx Corporation | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
MO | Altria Group Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
NXPI | Nxp Semiconductors Nv | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
MINT | Pimco Etf Tr Enhanced ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
HYS | Pimco Etf Tr 0-5 Yr Hi... | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
UTX | United Technologies | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
UA | Under Armour Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
RMD | Resmed Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
CTSH | Cognizant Technology S... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
PLKI | Popeyes Louisiana Ki | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
MBBYF | Mobileye Nv | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
TWTR | Twitter Inc Com | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
GMWSA | General Motors Cl A 16wt | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
RTN | Raytheon Co Com New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
HACK | Factorshares TRUST Etf | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
NVO | Novo Nordisk A.S. Adr ... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
SPLV | Powershares Exchange-T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
EMC | E M C Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
K | Kellogg Company | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SRPT | Sarepta Therapeutics I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
BVX | Bovie Medical Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
GLOG | Gaslog Ltd Shs Isin#bm... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
CYTX | Cytori Therapeutics In... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Care Capital Propert | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 | |
RGT | Royce Global Value Tr ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MRIC | Mri Interventions | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
FIEIF | Frontier Communication... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
NRDCQ | Naturade Inc. (NV) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 2 |
AYTU | Aytu Bioscience Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
AYTU | Aytu Bioscience Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
ANXB | Antex Biologics Inc Nx... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Seventy Seven Ene 23 Wts | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 | |
FTR | Frontier Communication... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Seventy Seven Ene 21 Wts | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 | |
SSEIQ | Seventy Seven Energy I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
MRIC | Mri Interventions | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FCG | First Tr Ise Revere Na... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
CYTXW | Cytori Therapeuti 18 Wts | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Escrow Mirant Corp (NV) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 | |
CVIT | Cavit Sciences Inc Com... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
FRCMQ | Fairpoint Commun Inc X... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
MYRA | Myriad Entmt & Resor (NV) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SVCX | SVC Financial Services... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
SYHO | Synergie Wellness Prod... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
Paradigm Medical New | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 | |
Duralite Manufacturing | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 | |
MOAT | Market Vectors Etf Tr ... | 1 | 1 | 2.42% | 2.42% | 2.42% | Q1 2016 | Q1 2016 | 1 |
MOO | Market Vectors Etf Tr ... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2016 | Q1 2016 | 1 |
GHY | PGIM GLOBAL SHORT DURA... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2018 | Q3 2018 | 1 |
BDJ | Blackrock Enhanced Equ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2016 | Q1 2016 | 1 |
XLG | Rydex Etf Tr Russell T... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
STJ | St Jude Med Inc Com | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q1 2016 | 1 |
VEA | Vanguard FTSE Develope... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2018 | Q1 2018 | 1 |
GD | General Dynamics | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 |
ACG | Alliancebernstein Inco... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
CEE | Central European & Rus... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
MET | METLIFE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
LAQ | Latin Amer Equity | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q1 2016 | 1 |
HQH | H&Q Healthcare | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
HSEACL | Hsbc Holding | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
EFG | Ishares Tr Msci Eafe G... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
EFA | Ishares TR MSCI EAFE I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
Deutsche Bank A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
DUK | Duke Energy Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
NWL | Newell Rubbermaid Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
FEYE | Fireeye Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
HQL | H&Q Life Sciences Invs... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
BAYRY | Bayer Ag Sponsored Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
Credit Suisse Ag | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 | |
SMCI | Super Micro Computer | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
MVEN | Themaven Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
UTHR | United Therapeutics | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ZTS | Zoetis Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
GDX | Market Vectors Gold | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
CXW | Corrections Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
HACK | Factorshares TRUST Etf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
HLT | Hilton Hotels Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
TOLZ | Proshares DJ Global In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
CUZ | Cousins Pptys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
LDRH | Ldr Hldg Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 |
SBUX | Starbuck's Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
UPS | United Parcel Svc Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HLX | Helix Energy Solutions... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
IOO | Ishares Global 100 Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DHR | Danaher Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NTDOY | Nintendo Co Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SWN | Southwestern Energy Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
First Tr Portfolios | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 | |
CYTX | Cytori Therapeutics In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GEX | Market Vectors Etf Tr ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
WEC | W E C Energy Group I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
EBAY | Ebay Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
DVMT | Dell Technologies In | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GWLOF | Great West Lif | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
CMU | Mfs High Yield Muni Tr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
NQU | Nuveen Quality Income ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
MSI | Motorola Inc Com New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Chemours Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 | |
NAI | Nicholas Applegate Int... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
RCAPQ | Rcs Capital Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Wal Mart De Mexico | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 | |
CBMC | Calypte Biomed Corp Nxxx | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
CRC | California Res Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
RA | Brookfield Real Assets... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FCG | First Tr Ise Revere Na... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
GPRO | Gopro Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FNMA | FNMA Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
FGF | Sunamerica Focused Alp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
AMGIA | Ascent Media Corp Com ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
S | Sprint Nextel Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
SQBG | Sequential Brnds Gro | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
100,000ths First Horiz... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 | |
ASIX | Advansix Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
KWT | Market Vectors Etf Tr ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including SCHWAB STRATEGIC TR, Schw US Lcap Gro Etf, and Ishares Tr S&P SmCap 600, are the highest-conviction holdings of Kelman-Lazarov, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Kelman-Lazarov, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kelman-Lazarov, Inc. owns currently or has owned in the past.