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| Holdings Found : 96 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
|
OGS | One Gas, Inc. | 589 | Closed | $65.05 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NTX | Nuveen Texas Quality Income... | 146 | Closed | $14.73 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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DWTR | Invesco Dwa Tactical Sector... | 480 | Closed | $35.29 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EWA | iShares MSCI-Australia | 508 | Closed | $23.39 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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KIE | streetTRACKS Series Trust -... | 404 | Closed | $49.15 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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PSK | SPDR Series Trust | 156 | Closed | $33.35 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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PSXP | Phillips 66 Partners Lp | 32 | Closed | $42.01 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Refining, P... |
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IGE | iShares S&P GSSI Nat Rscs In | 250 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IBMH | Ishares Ibonds Sep 2019 Amt... | 577 | Closed | $25.43 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EXAS | Exact Sciences Corp | 645 | Closed | $60.01 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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CLR | Continental Resources Inc | 273 | Closed | $74.24 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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DOG | Proshares Short Dow30 | 83 | Closed | $29.91 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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JJNTF | iPath Bloomberg Nickel Subi... | 281 | Closed | $21.50 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IYY | iShares Dow Jones US Total ... | 112 | Closed | $122.23 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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BDJ | Blackrock Enhanced Dividend... | 210 | Closed | $8.05 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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WLL | Whiting Petroleum Corp | 593 | Closed | $68.03 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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NXR | Nuveen Select Tax Free Inco... | 390 | Closed | $16.56 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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EELV | Invesco S&p Emerging Market... | 61 | Closed | $23.52 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FIVN | Five9, Inc. | 678 | Closed | $58.24 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TXN | Texas Instruments Inc | 411 | Closed | $175.20 | $0 | 0 | 0% | 0 | 0 | 0 | Semiconductor- Broad... |
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TPLM | Triangle Petroleum Corp | 159 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Refining, P... |
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FOXO | Foxo Technologies Ord Shs C... | 3 | Closed | $8.40 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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USAC | Usa Compression Partners, Lp | 254 | Closed | $24.02 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Pipelines &... |
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MUAG | Ishares 2018 Amt Free Muni ... | 670 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HFWA | Heritage Financial Corp | 653 | Closed | $18.26 | $0 | 0 | 0% | 0 | 0 | 0 | Savings & Loans |
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KMPH | Kempharm, Inc | 363 | Closed | $4.60 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SDS | ProShares UltraShort S&P500 | 79 | Closed | $7.17 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CIVI | Civitas Resources Ord Shs | 335 | Closed | $56.10 | $0 | 0 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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ITR | SPDR Series Trust | 107 | Closed | $32.09 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GIMO | Gigamon Inc. | 223 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Networking & Communic... |
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IYT | iShares DJ Trnsp Avg Indx Fd | 506 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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QEP | Qep Resources, Inc. | 147 | Closed | $4.08 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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XMLV | Invesco S&P MidCap Low Vola... | 62 | Closed | $54.70 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BSJL | Invesco Bulletshares 2021 H... | 527 | Closed | $22.98 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TCK | Teck Resources Ltd | 154 | Closed | $48.41 | $0 | 0 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
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VTWO | Vanguard Russell 2000 Etf | 118 | Closed | $79.36 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PBT | Permian Basin Royalty Trust | 417 | Closed | $11.46 | $0 | 0 | 0% | 0 | 0 | 0 | Diversified Investments |
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EZM | WisdomTree MidCap Earnings | 429 | Closed | $57.15 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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SHV | iShares Barclays Short Trea... | 483 | Closed | $110.04 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VB | Vanguard Small Cap VIPERS | 660 | Closed | $213.82 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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BRK.A | Berkshire Hathaway Inc | 366 | Closed | $602,100.00 | $0 | 0 | 0% | 0 | 0 | 0 | Property & Casualty I... |
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SSO | Ultra S&P500 ProShares | 84 | Closed | $70.39 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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AMLP | Alerian MLP ETF | 336 | Closed | $4.60 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GCVRZ | Sanofi | 529 | Closed | $0.87 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AJG | Arthur J Gallagher & Co | 227 | Closed | $238.80 | $0 | 0 | 0% | 0 | 0 | 0 | Insurance Brokers |
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BSJH | Guggenheim Bulletshares 201... | 605 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EBND | Spdr Barclays Capital Emerg... | 202 | Closed | $19.86 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PSL | Invesco Dwa Consumer Staple... | 64 | Closed | $94.19 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TVTY | Tivity Health Inc | 427 | Closed | $32.50 | $0 | 0 | 0% | 0 | 0 | 0 | Specialized Health Se... |
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NXQ | Nuveen Select Tax Free Inco... | 437 | Closed | $15.04 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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VWOB | Vanguard Emerging Markets G... | 172 | Closed | $62.09 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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JJS | Barclays Bank Plc | 567 | Closed | $47.20 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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WIX | WIX.COM Ltd | 278 | Closed | $118.99 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ITA | iShares Dow Jones US Aerosp... | 498 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VPL | Vanguard Pacific Stock Vipers | 662 | Closed | $72.35 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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XPH | streetTRACKS Series Trust -... | 385 | Closed | $40.33 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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RBSPRH | Royal Bank of Scotland Grou... | 543 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Foreign Money Center ... |
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STIP | Ishares Barclays 0-5 Year T... | 313 | Closed | $98.69 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GWX | St Spdr S&P Intl Sc | 217 | Closed | $31.28 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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EWZ | iShares MSCI-Brazil | 231 | Closed | $31.15 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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HSPX | Global X S&P 500 Covered Ca... | 615 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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LGIH | Lgi Homes, Inc. | 425 | Closed | $89.45 | $0 | 0 | 0% | 0 | 0 | 0 | Real Estate Development |
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PDP | Invesco DWA Momentum ETF | 65 | Closed | $92.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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MUAF | Ishares 2017 S&P Amt-Free M... | 13 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EPU | iShares Trust | 452 | Closed | $40.59 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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VAW | Vanguard Materials VIPERS | 174 | Closed | $195.39 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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SGG | Ipath Series B Bloomberg Su... | 568 | Closed | $86.85 | $0 | 0 | 0% | 0 | 0 | 0 | Industrial Electrical... |
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VRSN | Verisign Inc | 294 | Closed | $171.08 | $0 | 0 | 0% | 0 | 0 | 0 | Internet Software & S... |
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IYC | iShares Dow Jones US Consum... | 413 | Closed | $77.36 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IFV | First Trust Dorsey Wright I... | 145 | Closed | $19.26 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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LWC | SPDR Series Trust | 382 | Closed | $22.04 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SHOP | Shopify Inc | 127 | Closed | $70.40 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AAON | AAON Inc | 466 | New | $94.47 | $0 | 0 | 0% | 0 | 0 | 0 | General Building Mate... |
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QID | Proshares Ultrashort Qqq | 542 | Closed | $6.62 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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EBIX | Ebix Inc | 245 | Closed | $0.53 | $0 | 0 | 0% | 0 | 0 | 0 | Business Software & S... |
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CBRL | Cracker Barrel Old Country | 618 | Closed | $56.36 | $0 | 0 | 0% | 0 | 0 | 0 | Restaurants |
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LGCY | Legacy Reserves LP | 301 | Closed | $0.01 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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PAGG | Invesco Global Agriculture ... | 67 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Foreign Money Center ... |
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HYXU | iShares Global Ex Usd High ... | 260 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EWK | iShares MSCI-Belgium | 453 | Closed | $18.54 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VFH | Vanguard Financial VIPERS | 182 | Closed | $97.76 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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ATO | Atmos Energy Corp | 575 | Closed | $118.66 | $0 | 0 | 0% | 0 | 0 | 0 | Gas Utilities |
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IFGL | iShares FTSE EPRA/NAREIT De... | 288 | Closed | $20.40 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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NAD | Nuveen Dividend Advantage M... | 41 | Closed | $10.95 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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FVC | First Trust Dorsey Wright D... | 144 | Closed | $32.53 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GWL | St Spdr S&P Wld Xus | 395 | Closed | $34.60 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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EWX | Spdr Index Shares Fu | 676 | Closed | $56.91 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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PJP | Invesco Dynamic Pharmaceuti... | 319 | Closed | $78.56 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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IGV | iShares S&P GSTI Software I... | 249 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IBMI | Ishares Ibonds Sep 2020 Ter... | 486 | Closed | $25.46 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ENLK | Enlink Midstream Partners Lp | 640 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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KMI.WS | Kinder Morgan Inc | 344 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DBS | Invesco Db Silver Fund | 71 | Closed | $28.68 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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ALG | Alamo Group Inc | 257 | Closed | $193.93 | $0 | 0 | 0% | 0 | 0 | 0 | Farm & Construction M... |
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GSP | Ipath Gsci Total Return | 458 | Closed | $19.66 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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EUMV | Ishares Msci Europe Minimum... | 195 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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