$181 Million is the total value of Bridgeworth, LLC's 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,257,000 | -18.2% | 116,709 | +2.4% | 12.85% | +5.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $13,529,000 | -40.0% | 586,601 | -21.6% | 7.47% | -23.1% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $9,683,000 | – | 96,977 | +100.0% | 5.35% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,280,000 | -5.5% | 124,043 | -0.0% | 5.13% | +21.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,269,000 | -9.8% | 97,656 | +25.0% | 5.12% | +15.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,049,000 | +12.6% | 84,412 | +24.2% | 5.00% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,242,000 | +1.0% | 26,654 | +0.9% | 4.00% | +29.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,464,000 | -8.5% | 87,879 | +74.6% | 3.57% | +17.4% |
| SO | Buy | SOUTHERN CO | $6,340,000 | -8.6% | 150,093 | +0.2% | 3.50% | +17.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,142,000 | -4.2% | 15,147 | +0.2% | 2.84% | +23.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,340,000 | -1.0% | 39,645 | +37.8% | 2.40% | +27.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,710,000 | +2.6% | 20,076 | -4.7% | 2.05% | +31.6% |
| T | Sell | AT&T INC | $3,283,000 | -3.8% | 105,088 | -1.1% | 1.81% | +23.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,757,000 | -21.6% | 41,204 | +16.8% | 1.52% | +0.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,726,000 | +27.0% | 66,759 | +63.6% | 1.51% | +63.0% |
| TMK | TORCHMARK CORP | $2,665,000 | +6.3% | 30,817 | 0.0% | 1.47% | +36.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,316,000 | +10.2% | 35,780 | +72.9% | 1.28% | +41.5% |
| AAPL | Buy | APPLE INC | $2,284,000 | +10.0% | 12,231 | +9.0% | 1.26% | +41.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,977,000 | -10.2% | 30,149 | -2.6% | 1.09% | +15.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,952,000 | -36.4% | 101,078 | +41.2% | 1.08% | -18.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,733,000 | -23.3% | 22,835 | +2.7% | 0.96% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,660,000 | -4.1% | 15,289 | -0.4% | 0.92% | +23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,659,000 | -9.8% | 29,422 | +7.1% | 0.92% | +15.7% |
| NCOM | NATIONAL COMM CORP | $1,620,000 | -24.9% | 46,568 | 0.0% | 0.90% | -3.6% | |
| AMZN | Buy | AMAZON COM INC | $1,465,000 | +17.8% | 779 | +6.4% | 0.81% | +51.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,348,000 | -8.4% | 10,139 | +8.5% | 0.74% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,184,000 | -3.7% | 4,649 | +3.2% | 0.65% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,170,000 | +87.5% | 15,427 | +92.7% | 0.65% | +140.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,168,000 | -4.2% | 10,824 | +12.2% | 0.64% | +22.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,152,000 | +6.7% | 17,571 | +2.8% | 0.64% | +36.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | +19.1% | 4,887 | +16.8% | 0.51% | +52.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $919,000 | +10.6% | 7,579 | +10.6% | 0.51% | +41.9% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $873,000 | +0.3% | 42,536 | +18.1% | 0.48% | +28.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $854,000 | +11.2% | 4,262 | +8.1% | 0.47% | +42.6% |
| PFE | Buy | PFIZER INC | $853,000 | +20.1% | 23,095 | +17.9% | 0.47% | +53.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $842,000 | -1.5% | 5,449 | +4.3% | 0.46% | +26.4% |
| MSFT | Buy | MICROSOFT CORP | $837,000 | +16.9% | 8,014 | +10.2% | 0.46% | +50.0% |
| HD | Buy | HOME DEPOT INC | $804,000 | +6.6% | 4,501 | +16.3% | 0.44% | +36.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $769,000 | -29.8% | 20,292 | -1.5% | 0.42% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $698,000 | +0.1% | 15,363 | +10.9% | 0.39% | +28.7% |
| KO | Buy | COCA COLA CO | $649,000 | -11.1% | 17,533 | +5.1% | 0.36% | +14.3% |
| ABBV | Buy | ABBVIE INC | $620,000 | -1.7% | 7,782 | +14.2% | 0.34% | +26.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $612,000 | -30.8% | 8,291 | -0.6% | 0.34% | -11.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $593,000 | -27.6% | 19,650 | +0.1% | 0.33% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $579,000 | +1.6% | 4,961 | -8.9% | 0.32% | +30.6% |
| MAIN | MAIN STREET CAPITAL CORP | $564,000 | -28.1% | 20,622 | 0.0% | 0.31% | -7.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $555,000 | -17.3% | 7,645 | -11.0% | 0.31% | +6.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $541,000 | +17.6% | 36,831 | +12.3% | 0.30% | +51.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $538,000 | -1.6% | 9,191 | +22.0% | 0.30% | +26.4% |
| WMT | Buy | WALMART INC | $532,000 | +14.7% | 5,786 | +6.7% | 0.29% | +47.0% |
| RF | Sell | REGIONS FINL CORP NEW | $532,000 | -10.7% | 31,686 | -5.6% | 0.29% | +14.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $524,000 | -26.6% | 9,290 | +1.6% | 0.29% | -5.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $522,000 | -7.1% | 7,906 | +95.5% | 0.29% | +19.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $519,000 | -6.3% | 17,051 | -7.7% | 0.29% | +20.6% |
| GLD | SPDR GOLD TRUST | $517,000 | -4.6% | 4,574 | 0.0% | 0.29% | +22.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $512,000 | -1.9% | 8,171 | +26.2% | 0.28% | +25.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $506,000 | -77.1% | 25,100 | -3.8% | 0.28% | -70.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $498,000 | +1.4% | 390 | 0.0% | 0.28% | +30.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $492,000 | -1.0% | 6,464 | -4.8% | 0.27% | +27.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $491,000 | -12.5% | 4,825 | -11.4% | 0.27% | +12.4% |
| ES | Buy | EVERSOURCE ENERGY | $491,000 | +1069.0% | 7,985 | +993.8% | 0.27% | +1405.6% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $481,000 | -10.9% | 28,596 | +28.3% | 0.27% | +14.7% |
| MRK | Buy | MERCK & CO INC | $478,000 | +5.8% | 8,369 | +12.2% | 0.26% | +35.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $468,000 | -59.0% | 8,698 | +11.0% | 0.26% | -47.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $464,000 | -35.3% | 4,702 | -30.3% | 0.26% | -17.2% |
| HAS | Buy | HASBRO INC | $450,000 | +13.6% | 6,795 | +58.2% | 0.25% | +46.5% |
| BX | BLACKSTONE GROUP L P | $445,000 | +3.0% | 13,450 | 0.0% | 0.25% | +32.3% | |
| IBDL | New | ISHARES TRibonds dec20 etf | $438,000 | – | 17,447 | +100.0% | 0.24% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $425,000 | +21.4% | 13,686 | +98.5% | 0.24% | +55.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $415,000 | -1.7% | 2,648 | -9.8% | 0.23% | +25.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $401,000 | -12.4% | 17,050 | +6.2% | 0.22% | +12.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $402,000 | +14.2% | 1,944 | +8.3% | 0.22% | +46.1% |
| SRC | SPIRIT RLTY CAP INC NEW | $383,000 | -0.3% | 47,844 | 0.0% | 0.21% | +28.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $381,000 | -1.0% | 3,657 | +32.6% | 0.21% | +26.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $375,000 | -4.3% | 21,775 | +0.3% | 0.21% | +22.5% |
| INTC | Buy | INTEL CORP | $367,000 | -11.4% | 9,703 | +16.2% | 0.20% | +14.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | +7.1% | 2,694 | 0.0% | 0.20% | +37.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $352,000 | -9.5% | 5,863 | +18.9% | 0.19% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $343,000 | -30.3% | 5,416 | -9.0% | 0.19% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $338,000 | +4.6% | 3,924 | +1.3% | 0.19% | +34.5% |
| CSCO | Buy | CISCO SYS INC | $336,000 | -20.8% | 11,231 | +13.7% | 0.19% | +1.6% |
| GM | Sell | GENERAL MTRS CO | $331,000 | -51.0% | 12,333 | -60.9% | 0.18% | -37.1% |
| KHC | Buy | KRAFT HEINZ CO | $331,000 | -13.8% | 7,397 | +21.0% | 0.18% | +10.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $328,000 | +1.9% | 18,450 | 0.0% | 0.18% | +30.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $322,000 | +14.2% | 1 | 0.0% | 0.18% | +47.1% | |
| IBDK | New | ISHARES TRibonds dec19 etf | $323,000 | – | 13,014 | +100.0% | 0.18% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $318,000 | -0.9% | 3,612 | +12.1% | 0.18% | +27.5% |
| BAC | Sell | BANK AMER CORP | $316,000 | -5.4% | 10,600 | -10.5% | 0.18% | +21.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $315,000 | -36.2% | 4,765 | 0.0% | 0.17% | -18.3% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $296,000 | +3.9% | 12,100 | 0.0% | 0.16% | +33.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $295,000 | -30.1% | 9,434 | -6.8% | 0.16% | -10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $290,000 | -3.7% | 11,162 | +2.1% | 0.16% | +23.1% |
| ISRG | INTUITIVE SURGICAL INC | $282,000 | +20.5% | 491 | 0.0% | 0.16% | +54.5% | |
| CLX | Sell | CLOROX CO DEL | $283,000 | +3.3% | 1,879 | -7.4% | 0.16% | +32.2% |
| FB | Buy | FACEBOOK INCcl a | $279,000 | -14.9% | 1,793 | +6.2% | 0.15% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $277,000 | +21.5% | 2,605 | +78.4% | 0.15% | +56.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $274,000 | -2.8% | 4,503 | -5.5% | 0.15% | +24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $272,000 | +7.1% | 250 | +9.6% | 0.15% | +37.6% |
| STWD | STARWOOD PPTY TR INC | $269,000 | -1.5% | 12,600 | 0.0% | 0.15% | +26.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $264,000 | +3.5% | 2,698 | -2.1% | 0.15% | +32.7% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | -19.4% | 12,406 | -16.1% | 0.14% | +3.8% |
| PRA | PROASSURANCE CORP | $247,000 | +10.3% | 6,343 | 0.0% | 0.14% | +41.7% | |
| BSJI | Buy | INVESCO EXCH TRD SLF IDX FD | $244,000 | -0.4% | 11,777 | +20.3% | 0.14% | +28.6% |
| FUN | CEDAR FAIR L Pdepositry unit | $242,000 | -16.3% | 4,600 | 0.0% | 0.13% | +8.1% | |
| AMGN | Buy | AMGEN INC | $240,000 | -14.9% | 1,886 | +23.3% | 0.13% | +9.9% |
| GE | Buy | GENERAL ELECTRIC CO | $240,000 | +361.5% | 24,460 | +534.8% | 0.13% | +504.5% |
| LSI | LIFE STORAGE INC | $239,000 | -4.0% | 2,569 | 0.0% | 0.13% | +23.4% | |
| HCA | HCA HEALTHCARE INC | $238,000 | +37.6% | 1,694 | 0.0% | 0.13% | +77.0% | |
| ANTM | Buy | ANTHEM INC | $234,000 | +16.4% | 863 | +2.0% | 0.13% | +48.3% |
| IBDM | New | ISHARES TRibonds dec21 etf | $234,000 | – | 9,618 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | -66.9% | 33,567 | +101.7% | 0.13% | -57.6% |
| CSX | Buy | CSX CORP | $217,000 | +17.9% | 3,188 | +10.2% | 0.12% | +51.9% |
| PEP | Buy | PEPSICO INC | $215,000 | -9.3% | 2,618 | +19.9% | 0.12% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $214,000 | +1.9% | 1,859 | +19.9% | 0.12% | +31.1% |
| MET | Buy | METLIFE INC | $212,000 | +8.2% | 5,799 | +28.9% | 0.12% | +39.3% |
| MKL | Sell | MARKEL CORP | $211,000 | +5.0% | 178 | -4.3% | 0.12% | +34.5% |
| LLY | Buy | LILLY ELI & CO | $212,000 | +26.2% | 2,730 | +38.4% | 0.12% | +62.5% |
| ORCL | Buy | ORACLE CORP | $210,000 | +18.6% | 5,466 | +35.6% | 0.12% | +52.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $209,000 | +13.0% | 4,196 | +25.1% | 0.12% | +43.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $206,000 | +21.9% | 1,124 | +0.3% | 0.11% | +56.2% |
| NVDA | Buy | NVIDIA CORP | $202,000 | +22.4% | 697 | +0.1% | 0.11% | +57.7% |
| GCV | GABELLI CONV&INCOM SECS FD I | $188,000 | -12.6% | 33,000 | 0.0% | 0.10% | +11.8% | |
| KRG | KITE RLTY GROUP TR | $187,000 | -3.1% | 11,325 | 0.0% | 0.10% | +24.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $172,000 | -16.9% | 29,659 | 0.0% | 0.10% | +6.7% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $155,000 | -4.9% | 13,567 | -0.5% | 0.09% | +22.9% |
| EGN | Sell | ENERGEN CORP | $152,000 | -98.1% | 99,339 | -8.9% | 0.08% | -97.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $141,000 | -89.9% | 11,610 | +12.1% | 0.08% | -87.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $136,000 | -89.2% | 11,480 | +0.9% | 0.08% | -86.1% |
| F | Sell | FORD MTR CO DEL | $101,000 | -34.4% | 13,223 | -5.2% | 0.06% | -15.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,000 | -99.0% | 30,103 | -3.1% | 0.02% | -98.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $34,000 | -17.1% | 40,184 | +5146.0% | 0.02% | +5.6% |
| GCVRT | New | GABELLI CONV&INCOM SECS FD Iright 10/17/2018 | $3,000 | – | 33,003 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,000 | -99.9% | 14,854 | +30.5% | 0.00% | -99.8% |
| FXR | Exit | FIRST TRUSTindls prod dur | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -4 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -393 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORKcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO GLOBALglobal gld prec | $0 | – | -6 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -85 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -214 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -46 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| PDP | Exit | INVESCO DWAdwa momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -2 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY | $0 | – | -44 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB USus tips etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDERadr | $0 | – | -319 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUSspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TECHNOLOGYu.s. tech etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCImsci acwi exus | $0 | – | -32 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVMM | Exit | NOVUME SOLUTIONS | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -17 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL Xglbl x mlp etf | $0 | – | -131 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TRUST | $0 | – | -25 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&Ps&p intl smlcp | $0 | – | -37 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSEftse int gvt etf | $0 | – | -5 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -4 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -42 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVESTMENT | $0 | – | -17 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -12 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -41 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -82 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITYunit ltd partner | $0 | – | -59 | -100.0% | 0.00% | – |
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| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -343 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORTshort treas bd | $0 | – | -30 | -100.0% | -0.00% | – |
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| HMC | Exit | HONDA MOTOR | $0 | – | -137 | -100.0% | -0.00% | – |
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| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -42 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -104 | -100.0% | -0.00% | – |
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| NEBLQ | Exit | NOBLE CORP | $0 | – | -931 | -100.0% | -0.00% | – |
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| ONB | Exit | OLD NATIONAL | $0 | – | -240 | -100.0% | -0.00% | – |
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| ECA | Exit | ENCANA CORP | $0 | – | -346 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TRUSThorizon mngd etf | $0 | – | -155 | -100.0% | -0.00% | – |
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| BURL | Exit | BURLINGTON STORES | $0 | – | -32 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -83 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERSunit ltd partn | $0 | – | -145 | -100.0% | -0.00% | – |
| FTVA | Exit | ETF SERaptus frtifie | $0 | – | -200 | -100.0% | -0.00% | – |
| E | Exit | E N I SPAsponsored adr | $0 | – | -117 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -243 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL | $0 | – | -50 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -99 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -19 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY | $0 | – | -120 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIOportfolio intrmd | $0 | – | -234 | -100.0% | -0.00% | – |
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| FCEL | Exit | FUELCELL ENERGY | $0 | – | -5,966 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUNICIPAL | $0 | – | -700 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -416 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA UPSTREAM | $0 | – | -133 | -100.0% | -0.00% | – |
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| DDD | Exit | 3D SYSTEMS | $0 | – | -570 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -49 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -500 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII | $0 | – | -85 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY | $0 | – | -233 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMAsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -41 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALSads | $0 | – | -44 | -100.0% | -0.00% | – |
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| GPS | Exit | GAP INC | $0 | – | -204 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -70 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO FUNDAMENTALfndmntl hy crp | $0 | – | -425 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -100 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -82 | -100.0% | -0.00% | – |
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| NVT | Exit | NVENT ELECTRIC | $0 | – | -319 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -122 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -250 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSEftse europe etf | $0 | – | -181 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -250 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -311 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIESs&p oilgas exp | $0 | – | -212 | -100.0% | -0.00% | – |
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| SRLN | Exit | SPDR BLACKSTONEblkstn gsosrln | $0 | – | -214 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORPspons adr new | $0 | – | -3,020 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -235 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSEftse pacific etf | $0 | – | -155 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -182 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -305 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCESadr | $0 | – | -120 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -508 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TRUSThorizon dmst etf | $0 | – | -455 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -145 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -40 | -100.0% | -0.01% | – |
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| DWX | Exit | SPDR S&Ps&p intl etf | $0 | – | -315 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUPsponsored adr | $0 | – | -508 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U Su.s. finls etf | $0 | – | -107 | -100.0% | -0.01% | – |
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| HUM | Exit | HUMANA INC | $0 | – | -39 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCHANGEftse rafi dev | $0 | – | -280 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -162 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -175 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -162 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GROcl a | $0 | – | -139 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALLunit ltd partn | $0 | – | -496 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -166 | -100.0% | -0.01% | – |
| XMHQ | Exit | INVESCO RUSSELLrusel mdcp eql | $0 | – | -310 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -375 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -340 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -137 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -319 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERGbloomberg brclys | $0 | – | -390 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U Su.s. med dvc etf | $0 | – | -72 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -172 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO RUSSELLrusel 2000 val | $0 | – | -435 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -98 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -239 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBALglob hlthcre etf | $0 | – | -262 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -201 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -168 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -243 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -184 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -74 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL | $0 | – | -786 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES COREcore s&p us vlu | $0 | – | -317 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGAmega cap val etf | $0 | – | -235 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -122 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCImsci jpn etf new | $0 | – | -289 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -237 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -108 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U Sus home cons etf | $0 | – | -444 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE | $0 | – | -1,467 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBALglb ex us etf | $0 | – | -333 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO BULLETSHARES | $0 | – | -965 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -417 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,430 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -193 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -234 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES MORNINGSTARmrgstr sm cp etf | $0 | – | -127 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCHspons adr a | $0 | – | -318 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -353 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -70 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS | $0 | – | -132 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIEScl a | $0 | – | -1,740 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANEunit ltd partn | $0 | – | -892 | -100.0% | -0.01% | – |
| TMFC | Exit | RBB FDmotley fol etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JHD | Exit | NUVEEN HIGH | $0 | – | -2,486 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -525 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -381 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES S&Pcore s&p us gwt | $0 | – | -417 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -183 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -718 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -925 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -427 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -321 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -299 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -465 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELLrus md cp gr etf | $0 | – | -201 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -525 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCIeafe grwth etf | $0 | – | -364 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -791 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -961 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -82 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -256 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J | $0 | – | -449 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES ULTRAultra fncls new | $0 | – | -684 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -198 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -728 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -434 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -198 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -248 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFINING | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -927 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -337 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -262 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -967 | -100.0% | -0.02% | – |
| FDT | Exit | FIRST TRUSTdev mrk ex us | $0 | – | -574 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -611 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -716 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -250 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -2,042 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -633 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -1,553 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -702 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -352 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -106 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHSactivebeta us | $0 | – | -733 | -100.0% | -0.02% | – |
| PWB | Exit | INVESCO DYNAMICdynmc lrg gwth | $0 | – | -767 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -220 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -953 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -132 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -603 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -78 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -380 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -185 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -1,091 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T | $0 | – | -353 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -20 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALsponsored adr | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -858 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO FTSEftse rafi 1000 | $0 | – | -400 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,029 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -711 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES RUSSELLrussell 3000 etf | $0 | – | -276 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -474 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -213 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGEdynmc lrg valu | $0 | – | -1,263 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -657 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -3,083 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -976 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE | $0 | – | -2,373 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES COREconser alloc etf | $0 | – | -1,373 | -100.0% | -0.02% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOWut ser 1 | $0 | – | -196 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -901 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST REINSURANCE | $0 | – | -200 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -955 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -520 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -936 | -100.0% | -0.02% | – |
| SMTA | Exit | SPIRIT MTA | $0 | – | -4,781 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -457 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEintrm trm tres | $0 | – | -961 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -2,020 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -932 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUNICIPALtax exempt bd | $0 | – | -997 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -719 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -3,044 | -100.0% | -0.02% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -715 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -805 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -668 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAPITALunit cl a | $0 | – | -1,323 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,236 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -648 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -695 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -630 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -721 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP | $0 | – | -736 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONALcl a | $0 | – | -1,388 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -274 | -100.0% | -0.02% | – |
| IBMH | Exit | ISHARES IBONDSibonds sep19 etf | $0 | – | -2,353 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR PORTFOLIOprtflo s&p500 gw | $0 | – | -1,632 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -1,096 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -436 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -1,858 | -100.0% | -0.03% | – |
| IBMI | Exit | ISHARES IBONDSibonds sep20 etf | $0 | – | -2,373 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR | $0 | – | -3,931 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES COREcore high dv etf | $0 | – | -738 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -457 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOURcl c | $0 | – | -3,008 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -468 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -814 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES IBONDSibonds dec21 etf | $0 | – | -2,562 | -100.0% | -0.03% | – |
| IBMK | Exit | ISHARES IBONDSibonds dec22 etf | $0 | – | -2,553 | -100.0% | -0.03% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -1,294 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES IBONDSibonds dec22 etf | $0 | – | -2,635 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,297 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REEDcl a | $0 | – | -3,691 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -1,033 | -100.0% | -0.03% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -600 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -833 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -300 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -289 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO FINANCIALfinl pfd etf | $0 | – | -3,750 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -515 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -3,921 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -719 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,141 | -100.0% | -0.03% | – |
| GSIE | Exit | GOLDMAN SACHSactivebeta int | $0 | – | -2,354 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -430 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRIDsponsored adr ne | $0 | – | -1,273 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH | $0 | – | -2,245 | -100.0% | -0.03% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,575 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -625 | -100.0% | -0.03% | – |
| IBCD | Exit | ISHARES IBONDSibnds mar20 etf | $0 | – | -3,052 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -3,084 | -100.0% | -0.03% | – |
| IBDH | Exit | ISHARES IBONDSibonds dec18 etf | $0 | – | -3,096 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES MORNINGSTARmrngstr lg-cp et | $0 | – | -496 | -100.0% | -0.03% | – |
| DHS | Exit | WISDOMTREE U Sus high dividend | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -919 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSEallwrld ex us | $0 | – | -1,545 | -100.0% | -0.03% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -3,006 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,718 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME | $0 | – | -1,484 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISESdepositary unit | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -602 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,172 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1,010 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -826 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGYunit ltd partn | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL | $0 | – | -5,750 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -578 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -6,850 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -377 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -2,188 | -100.0% | -0.04% | – |
| MZOR | Exit | MAZOR ROBOTICSsponsored ads | $0 | – | -1,777 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -967 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,001 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -234 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -608 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES MSCIeafe sml cp etf | $0 | – | -1,632 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT | $0 | – | -9,555 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -1,388 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES U Ss&p us pfd stk | $0 | – | -2,866 | -100.0% | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLEpartnership unit | $0 | – | -3,600 | -100.0% | -0.05% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -3,856 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,403 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB USus dividend eq | $0 | – | -2,373 | -100.0% | -0.05% | – |
| IBMG | Exit | ISHARES IBONDSibonds sep18 etf | $0 | – | -4,697 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,858 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARES | $0 | – | -5,902 | -100.0% | -0.05% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -8,126 | -100.0% | -0.05% | – | |
| PGX | Exit | INVESCO PFDpfd etf | $0 | – | -8,635 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH | $0 | – | -1,878 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -550 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -1,288 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -2,656 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -8,000 | -100.0% | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -696 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -1,528 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,286 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARES MSCImsci acwi etf | $0 | – | -2,010 | -100.0% | -0.06% | – |
| FV | Exit | FIRST TRUSTdorsey wrt 5 etf | $0 | – | -4,798 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME | $0 | – | -6,452 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,080 | -100.0% | -0.06% | – |
| HMLP | Exit | HOEGH LNG | $0 | – | -8,300 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -737 | -100.0% | -0.06% | – |
| APU | Exit | AMERIGAS PARTNERSunit l p int | $0 | – | -3,675 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -2,425 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -2,767 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,405 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY | $0 | – | -4,500 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,441 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -1,500 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,509 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH AO | $0 | – | -2,848 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -1,090 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES S&Ps&p sml 600 gwt | $0 | – | -898 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,413 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES COREcore msci eafe | $0 | – | -2,737 | -100.0% | -0.07% | – |
| IMCB | Exit | ISHARES MORNINGSTARmrgstr md cp etf | $0 | – | -933 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -2,111 | -100.0% | -0.07% | – |
| MAA | Exit | MID AMERICA | $0 | – | -1,797 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,609 | -100.0% | -0.08% | – |
| IBDC | Exit | ISHARES IBONDSibonds mar20 etf | $0 | – | -7,272 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,437 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -1,375 | -100.0% | -0.08% | – |
| BSCI | Exit | INVESCO BULLETSHARES | $0 | – | -9,073 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR NUVEENnuveen blmbrg sr | $0 | – | -3,985 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,450 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,923 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,493 | -100.0% | -0.09% | – |
| BSCK | Exit | INVESCO BULLETSHARES | $0 | – | -10,111 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -694 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -1,180 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,600 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES IBONDSibonds dec21 etf | $0 | – | -9,618 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -4,282 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,600 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,508 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,387 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,443 | -100.0% | -0.12% | – |
| AOM | Exit | ISHARES COREmodert alloc etf | $0 | – | -7,603 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,218 | -100.0% | -0.12% | – |
| IBDK | Exit | ISHARES IBONDSibonds dec19 etf | $0 | – | -13,014 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,064 | -100.0% | -0.14% | – |
| IBDL | Exit | ISHARES IBONDSibonds dec20 etf | $0 | – | -17,447 | -100.0% | -0.19% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,575 | -100.0% | -0.20% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 28 | Q3 2023 | 18.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.6% |
| VANGUARD S&P | 28 | Q3 2023 | 8.9% |
| VANGUARD TOTAL | 28 | Q3 2023 | 15.2% |
| VANGUARD S&P | 28 | Q3 2023 | 5.3% |
| SPDR SER TR | 28 | Q3 2023 | 10.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL | 28 | Q3 2023 | 5.1% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
View Bridgeworth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-21 |
View Bridgeworth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.