Argent Trust as of June 30, 2018
Portfolio Holdings for Argent Trust
Argent Trust holds 375 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $26M | 141k | 185.14 | |
Exxon Mobil Corporation (XOM) | 2.7 | $20M | 242k | 82.68 | |
Microsoft Corporation (MSFT) | 2.7 | $20M | 202k | 98.61 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $19M | 186k | 104.20 | |
3M Company (MMM) | 2.2 | $16M | 82k | 196.74 | |
Boeing Company (BA) | 2.2 | $16M | 48k | 335.52 | |
Johnson & Johnson (JNJ) | 2.0 | $15M | 125k | 121.38 | |
Chevron Corporation (CVX) | 2.0 | $15M | 117k | 126.43 | |
Intel Corporation (INTC) | 1.8 | $13M | 263k | 49.71 | |
Home Depot (HD) | 1.6 | $12M | 63k | 194.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 9.8k | 1128.87 | |
Visa (V) | 1.4 | $10M | 77k | 132.45 | |
Coca-Cola Company (KO) | 1.4 | $10M | 230k | 43.73 | |
At&t (T) | 1.2 | $9.2M | 287k | 32.11 | |
Pepsi (PEP) | 1.2 | $9.0M | 82k | 108.82 | |
Abbvie (ABBV) | 1.2 | $8.7M | 94k | 92.65 | |
Pfizer (PFE) | 1.2 | $8.6M | 238k | 36.28 | |
Procter & Gamble Company (PG) | 1.2 | $8.7M | 111k | 78.06 | |
Cisco Systems (CSCO) | 1.2 | $8.5M | 199k | 42.99 | |
Wal-Mart Stores (WMT) | 1.1 | $8.4M | 99k | 85.64 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.0M | 7.2k | 1114.09 | |
Honeywell International (HON) | 1.1 | $7.9M | 55k | 144.05 | |
Verizon Communications (VZ) | 1.0 | $7.6M | 152k | 50.31 | |
Comcast Corporation (CMCSA) | 1.0 | $7.3M | 224k | 32.80 | |
Genesis Energy (GEL) | 1.0 | $7.2M | 329k | 21.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $6.9M | 160k | 42.90 | |
Merck & Co (MRK) | 0.9 | $6.7M | 111k | 60.72 | |
Abbott Laboratories (ABT) | 0.9 | $6.6M | 108k | 60.99 | |
Dowdupont | 0.8 | $6.2M | 94k | 65.86 | |
Walgreen Boots Alliance (WBA) | 0.8 | $6.1M | 102k | 60.02 | |
Wells Fargo & Company (WFC) | 0.8 | $5.9M | 107k | 55.50 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 31k | 186.66 | |
Facebook Inc cl a (META) | 0.8 | $5.8M | 30k | 194.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $5.8M | 51k | 112.86 | |
Bank of America Corporation (BAC) | 0.8 | $5.6M | 198k | 28.19 | |
Schlumberger (SLB) | 0.7 | $5.4M | 81k | 67.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.2M | 21k | 249.48 | |
United Technologies Corporation | 0.7 | $5.1M | 41k | 124.97 | |
Walt Disney Company (DIS) | 0.7 | $4.9M | 47k | 104.88 | |
BlackRock (BLK) | 0.7 | $4.8M | 9.7k | 499.16 | |
Amazon (AMZN) | 0.6 | $4.7M | 2.8k | 1700.35 | |
Cullen/Frost Bankers (CFR) | 0.6 | $4.7M | 43k | 108.25 | |
American Express Company (AXP) | 0.6 | $4.6M | 47k | 97.98 | |
UnitedHealth (UNH) | 0.6 | $4.4M | 18k | 245.45 | |
Lowe's Companies (LOW) | 0.6 | $4.4M | 46k | 95.35 | |
McDonald's Corporation (MCD) | 0.6 | $4.3M | 27k | 156.90 | |
General Electric Company | 0.6 | $4.3M | 313k | 13.61 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.3M | 16k | 273.12 | |
Leggett & Platt (LEG) | 0.6 | $4.2M | 95k | 44.64 | |
International Business Machines (IBM) | 0.6 | $4.2M | 30k | 139.70 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.1M | 20k | 206.93 | |
Colgate-Palmolive Company (CL) | 0.6 | $4.2M | 64k | 64.80 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 73k | 55.34 | |
Service Corporation International (SCI) | 0.5 | $3.9M | 109k | 35.79 | |
Oracle Corporation (ORCL) | 0.5 | $4.0M | 90k | 44.10 | |
MasterCard Incorporated (MA) | 0.5 | $3.7M | 19k | 196.83 | |
Automatic Data Processing (ADP) | 0.5 | $3.7M | 28k | 134.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.7M | 58k | 63.40 | |
FedEx Corporation (FDX) | 0.5 | $3.6M | 16k | 227.03 | |
Illinois Tool Works (ITW) | 0.5 | $3.5M | 25k | 138.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 53k | 64.35 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 29k | 116.08 | |
ConocoPhillips (COP) | 0.4 | $3.1M | 45k | 69.63 | |
U.S. Bancorp (USB) | 0.4 | $3.1M | 63k | 50.01 | |
Gilead Sciences (GILD) | 0.4 | $3.1M | 43k | 70.83 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $3.1M | 49k | 62.75 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $2.9M | 11k | 271.22 | |
Nextera Energy (NEE) | 0.4 | $2.9M | 17k | 167.03 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.8M | 10.00 | 282000.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 9.3k | 295.45 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $2.7M | 25k | 109.94 | |
Citigroup (C) | 0.4 | $2.8M | 41k | 66.93 | |
Medtronic (MDT) | 0.4 | $2.7M | 32k | 85.60 | |
Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 8.7k | 307.78 | |
Union Pacific Corporation (UNP) | 0.4 | $2.7M | 19k | 141.65 | |
BB&T Corporation | 0.4 | $2.6M | 52k | 50.39 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 47k | 56.12 | |
Accenture (ACN) | 0.4 | $2.7M | 17k | 163.84 | |
Danaher Corporation (DHR) | 0.3 | $2.5M | 26k | 98.89 | |
Duke Energy (DUK) | 0.3 | $2.5M | 32k | 79.21 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 12k | 209.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.4M | 36k | 66.01 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 20k | 117.80 | |
Paypal Holdings (PYPL) | 0.3 | $2.2M | 27k | 83.26 | |
Goldman Sachs (GS) | 0.3 | $2.2M | 9.8k | 220.58 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 33k | 63.80 | |
Amgen (AMGN) | 0.3 | $2.2M | 12k | 185.44 | |
Target Corporation (TGT) | 0.3 | $2.1M | 28k | 76.13 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 30k | 69.11 | |
Halliburton Company (HAL) | 0.3 | $2.1M | 46k | 45.07 | |
American Electric Power Company (AEP) | 0.3 | $2.0M | 30k | 69.25 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 8.2k | 243.90 | |
Novartis (NVS) | 0.3 | $2.0M | 26k | 75.55 | |
Delta Air Lines (DAL) | 0.3 | $2.0M | 40k | 49.53 | |
Celgene Corporation | 0.3 | $2.0M | 25k | 79.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.0M | 20k | 97.74 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 48k | 40.99 | |
Altria (MO) | 0.3 | $1.9M | 33k | 56.79 | |
Capital One Financial (COF) | 0.2 | $1.9M | 21k | 91.90 | |
CIGNA Corporation | 0.2 | $1.9M | 11k | 169.98 | |
MetLife (MET) | 0.2 | $1.8M | 42k | 43.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 20k | 83.57 | |
General Motors Company (GM) | 0.2 | $1.7M | 43k | 39.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 4.6k | 355.04 | |
Apache Corporation | 0.2 | $1.6M | 34k | 46.74 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.8k | 157.64 | |
Baxter International (BAX) | 0.2 | $1.5M | 20k | 73.84 | |
Allstate Corporation (ALL) | 0.2 | $1.5M | 16k | 91.23 | |
Southern Company (SO) | 0.2 | $1.5M | 33k | 46.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.5M | 14k | 106.39 | |
Philip Morris International (PM) | 0.2 | $1.4M | 18k | 80.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 7.2k | 194.83 | |
BP (BP) | 0.2 | $1.3M | 28k | 45.65 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 26k | 51.09 | |
Dominion Resources (D) | 0.2 | $1.3M | 20k | 68.18 | |
Carnival Corporation (CCL) | 0.2 | $1.4M | 24k | 57.30 | |
Royal Dutch Shell | 0.2 | $1.3M | 19k | 69.23 | |
Williams Companies (WMB) | 0.2 | $1.3M | 49k | 27.11 | |
O'reilly Automotive (ORLY) | 0.2 | $1.3M | 4.9k | 273.65 | |
Iqvia Holdings (IQV) | 0.2 | $1.3M | 13k | 99.79 | |
Booking Holdings (BKNG) | 0.2 | $1.4M | 674.00 | 2026.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 8.0k | 171.60 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 23k | 53.91 | |
AmerisourceBergen (COR) | 0.2 | $1.2M | 15k | 85.28 | |
Raytheon Company | 0.2 | $1.3M | 6.7k | 193.14 | |
Nike (NKE) | 0.2 | $1.3M | 16k | 79.70 | |
EOG Resources (EOG) | 0.2 | $1.2M | 10k | 124.52 | |
Fiserv (FI) | 0.2 | $1.3M | 17k | 74.06 | |
Enterprise Products Partners (EPD) | 0.2 | $1.2M | 45k | 27.65 | |
Centene Corporation (CNC) | 0.2 | $1.3M | 10k | 123.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $1.2M | 20k | 62.54 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 10k | 122.34 | |
GlaxoSmithKline | 0.2 | $1.2M | 29k | 40.33 | |
Humana (HUM) | 0.2 | $1.2M | 3.9k | 297.63 | |
Kroger (KR) | 0.1 | $1.1M | 38k | 28.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 13k | 83.66 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 14k | 80.74 | |
Enbridge (ENB) | 0.1 | $1.1M | 30k | 35.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 27k | 42.19 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.1M | 11k | 107.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 10k | 110.46 | |
Twenty-first Century Fox | 0.1 | $1.1M | 22k | 49.69 | |
Chubb (CB) | 0.1 | $1.1M | 8.7k | 127.04 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 6.7k | 150.81 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 9.7k | 110.79 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.7k | 186.41 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 42k | 24.32 | |
Synchrony Financial (SYF) | 0.1 | $1.0M | 31k | 33.38 | |
Broadcom (AVGO) | 0.1 | $1.0M | 4.1k | 242.73 | |
General Mills (GIS) | 0.1 | $972k | 22k | 44.26 | |
Starbucks Corporation (SBUX) | 0.1 | $978k | 20k | 48.90 | |
Estee Lauder Companies (EL) | 0.1 | $996k | 7.0k | 142.67 | |
iShares Russell 2000 Index (IWM) | 0.1 | $955k | 5.8k | 163.84 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $985k | 7.2k | 135.88 | |
SPDR S&P Dividend (SDY) | 0.1 | $994k | 11k | 92.73 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $926k | 31k | 30.17 | |
Crown Castle Intl (CCI) | 0.1 | $948k | 8.8k | 107.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $867k | 24k | 36.58 | |
United Parcel Service (UPS) | 0.1 | $899k | 8.5k | 106.23 | |
V.F. Corporation (VFC) | 0.1 | $866k | 11k | 81.39 | |
Stryker Corporation (SYK) | 0.1 | $858k | 5.1k | 168.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $851k | 13k | 66.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $907k | 53k | 17.27 | |
Magna Intl Inc cl a (MGA) | 0.1 | $913k | 16k | 58.18 | |
Ventas (VTR) | 0.1 | $923k | 16k | 56.96 | |
American International (AIG) | 0.1 | $888k | 17k | 53.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $862k | 4.1k | 212.05 | |
SPDR S&P Biotech (XBI) | 0.1 | $917k | 9.6k | 95.12 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $867k | 4.9k | 175.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $888k | 6.6k | 134.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $916k | 12k | 78.11 | |
Bancorpsouth Bank | 0.1 | $884k | 27k | 32.94 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $906k | 16k | 56.73 | |
Corning Incorporated (GLW) | 0.1 | $801k | 29k | 27.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $815k | 7.7k | 105.27 | |
Stanley Black & Decker (SWK) | 0.1 | $783k | 5.9k | 132.91 | |
Cooper Companies | 0.1 | $806k | 3.4k | 235.53 | |
Macy's (M) | 0.1 | $833k | 22k | 37.44 | |
Total (TTE) | 0.1 | $796k | 13k | 60.57 | |
Pentair cs (PNR) | 0.1 | $820k | 20k | 42.08 | |
Kraft Heinz (KHC) | 0.1 | $812k | 13k | 62.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $727k | 17k | 43.35 | |
Brown-Forman Corporation (BF.B) | 0.1 | $751k | 15k | 49.11 | |
Marsh & McLennan Companies (MMC) | 0.1 | $729k | 8.9k | 81.97 | |
Sanofi-Aventis SA (SNY) | 0.1 | $728k | 18k | 40.06 | |
Amphenol Corporation (APH) | 0.1 | $770k | 8.8k | 87.20 | |
Invesco (IVZ) | 0.1 | $761k | 29k | 26.57 | |
Key (KEY) | 0.1 | $732k | 38k | 19.53 | |
Vanguard Growth ETF (VUG) | 0.1 | $711k | 4.7k | 149.95 | |
Hartford Financial Services (HIG) | 0.1 | $640k | 13k | 51.16 | |
State Street Corporation (STT) | 0.1 | $632k | 6.8k | 93.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $640k | 7.5k | 85.44 | |
Martin Marietta Materials (MLM) | 0.1 | $643k | 2.9k | 223.26 | |
Cerner Corporation | 0.1 | $670k | 11k | 59.79 | |
Hanesbrands (HBI) | 0.1 | $637k | 29k | 21.99 | |
Praxair | 0.1 | $700k | 4.4k | 158.05 | |
PPL Corporation (PPL) | 0.1 | $702k | 25k | 28.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $677k | 8.6k | 78.29 | |
Baidu (BIDU) | 0.1 | $678k | 2.8k | 242.92 | |
BorgWarner (BWA) | 0.1 | $696k | 16k | 43.14 | |
Rbc Cad (RY) | 0.1 | $689k | 9.2k | 75.11 | |
Alerian Mlp Etf | 0.1 | $636k | 63k | 10.11 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $658k | 6.4k | 103.59 | |
WisdomTree DEFA (DWM) | 0.1 | $673k | 13k | 52.79 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $697k | 14k | 50.97 | |
Express Scripts Holding | 0.1 | $689k | 8.9k | 77.11 | |
Devon Energy Corporation (DVN) | 0.1 | $606k | 14k | 43.92 | |
Lennar Corporation (LEN) | 0.1 | $624k | 12k | 52.58 | |
Bce (BCE) | 0.1 | $620k | 15k | 40.51 | |
Magellan Midstream Partners | 0.1 | $609k | 8.8k | 69.09 | |
Dollar General (DG) | 0.1 | $573k | 5.8k | 98.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $556k | 5.1k | 109.06 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $558k | 10k | 53.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $603k | 7.4k | 81.55 | |
Franklin Financial Networ | 0.1 | $614k | 16k | 37.62 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $606k | 5.9k | 101.88 | |
Bscm etf | 0.1 | $578k | 28k | 20.66 | |
PNC Financial Services (PNC) | 0.1 | $538k | 4.0k | 135.20 | |
Caterpillar (CAT) | 0.1 | $494k | 3.6k | 135.60 | |
Republic Services (RSG) | 0.1 | $485k | 7.1k | 68.38 | |
Health Care SPDR (XLV) | 0.1 | $516k | 6.2k | 83.42 | |
Microchip Technology (MCHP) | 0.1 | $548k | 6.0k | 91.08 | |
International Paper Company (IP) | 0.1 | $551k | 11k | 52.07 | |
Xilinx | 0.1 | $541k | 8.3k | 65.27 | |
National-Oilwell Var | 0.1 | $486k | 11k | 43.44 | |
AstraZeneca (AZN) | 0.1 | $536k | 15k | 35.17 | |
Clorox Company (CLX) | 0.1 | $482k | 3.6k | 135.13 | |
Roper Industries (ROP) | 0.1 | $497k | 1.8k | 276.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $543k | 2.3k | 233.25 | |
Unilever (UL) | 0.1 | $483k | 8.7k | 55.33 | |
Rockwell Automation (ROK) | 0.1 | $503k | 3.0k | 166.12 | |
Sasol (SSL) | 0.1 | $548k | 15k | 36.53 | |
Vanguard Value ETF (VTV) | 0.1 | $488k | 4.7k | 103.87 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $497k | 3.2k | 155.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $498k | 13k | 37.70 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $539k | 9.0k | 59.89 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $491k | 9.3k | 52.54 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $483k | 4.4k | 109.60 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $485k | 15k | 33.43 | |
National Grid (NGG) | 0.1 | $527k | 9.4k | 55.90 | |
Nutrien (NTR) | 0.1 | $504k | 9.3k | 54.43 | |
Lincoln National Corporation (LNC) | 0.1 | $435k | 7.0k | 62.21 | |
CarMax (KMX) | 0.1 | $421k | 5.8k | 72.80 | |
Public Storage (PSA) | 0.1 | $477k | 2.1k | 226.50 | |
Akamai Technologies (AKAM) | 0.1 | $415k | 5.7k | 73.32 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $477k | 2.7k | 179.32 | |
McKesson Corporation (MCK) | 0.1 | $407k | 3.1k | 133.31 | |
Dr Pepper Snapple | 0.1 | $421k | 3.5k | 122.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $409k | 2.2k | 189.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $408k | 1.8k | 224.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $453k | 3.7k | 121.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $478k | 7.3k | 65.87 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $467k | 3.9k | 119.07 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $477k | 5.7k | 83.03 | |
Barclays Bk Plc barc etn+shill | 0.1 | $421k | 3.5k | 120.80 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $476k | 19k | 25.07 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $429k | 9.1k | 47.39 | |
Bsjj etf | 0.1 | $435k | 18k | 24.15 | |
Loews Corporation (L) | 0.1 | $396k | 8.2k | 48.29 | |
Waste Management (WM) | 0.1 | $394k | 4.8k | 81.32 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $347k | 3.7k | 94.22 | |
Vulcan Materials Company (VMC) | 0.1 | $353k | 2.7k | 129.11 | |
Comerica Incorporated (CMA) | 0.1 | $379k | 4.2k | 90.89 | |
Analog Devices (ADI) | 0.1 | $387k | 4.0k | 95.93 | |
CenturyLink | 0.1 | $362k | 19k | 18.63 | |
PerkinElmer (RVTY) | 0.1 | $401k | 5.5k | 73.23 | |
Deere & Company (DE) | 0.1 | $389k | 2.8k | 139.88 | |
eBay (EBAY) | 0.1 | $378k | 10k | 36.28 | |
Ford Motor Company (F) | 0.1 | $363k | 33k | 11.08 | |
TJX Companies (TJX) | 0.1 | $355k | 3.7k | 95.15 | |
Public Service Enterprise (PEG) | 0.1 | $361k | 6.7k | 54.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $342k | 4.2k | 80.87 | |
Zimmer Holdings (ZBH) | 0.1 | $381k | 3.4k | 111.37 | |
Zions Bancorporation (ZION) | 0.1 | $334k | 6.3k | 52.68 | |
Atmos Energy Corporation (ATO) | 0.1 | $406k | 4.5k | 90.20 | |
Cibc Cad (CM) | 0.1 | $399k | 4.6k | 86.93 | |
Royal Gold (RGLD) | 0.1 | $364k | 3.9k | 92.93 | |
American Water Works (AWK) | 0.1 | $359k | 4.2k | 85.25 | |
SPDR KBW Bank (KBE) | 0.1 | $378k | 8.0k | 47.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $385k | 2.0k | 189.19 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $382k | 4.8k | 79.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $376k | 4.5k | 83.26 | |
Franco-Nevada Corporation (FNV) | 0.1 | $333k | 4.6k | 72.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $400k | 3.8k | 106.64 | |
American Tower Reit (AMT) | 0.1 | $388k | 2.7k | 144.08 | |
Phillips 66 (PSX) | 0.1 | $345k | 3.1k | 112.23 | |
Ishares Inc msci india index (INDA) | 0.1 | $363k | 11k | 33.30 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $380k | 4.6k | 83.52 | |
Community Healthcare Tr (CHCT) | 0.1 | $366k | 12k | 29.90 | |
Welltower Inc Com reit (WELL) | 0.1 | $356k | 5.7k | 62.85 | |
S&p Global (SPGI) | 0.1 | $389k | 1.9k | 203.56 | |
Invesco Bulletshares 2021 Corp | 0.1 | $362k | 17k | 20.76 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $377k | 19k | 20.21 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.1 | $370k | 11k | 33.14 | |
Compass Minerals International (CMP) | 0.0 | $298k | 4.5k | 65.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $269k | 21k | 13.12 | |
SEI Investments Company (SEIC) | 0.0 | $279k | 4.5k | 62.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $273k | 6.0k | 45.73 | |
Bunge | 0.0 | $279k | 4.0k | 69.75 | |
LKQ Corporation (LKQ) | 0.0 | $326k | 10k | 31.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $327k | 1.4k | 236.78 | |
SYSCO Corporation (SYY) | 0.0 | $287k | 4.2k | 68.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $296k | 726.00 | 407.71 | |
AFLAC Incorporated (AFL) | 0.0 | $332k | 7.7k | 43.03 | |
Ross Stores (ROST) | 0.0 | $281k | 3.3k | 84.82 | |
Aetna | 0.0 | $263k | 1.4k | 183.92 | |
Yum! Brands (YUM) | 0.0 | $280k | 3.6k | 77.97 | |
Air Products & Chemicals (APD) | 0.0 | $294k | 1.9k | 155.97 | |
Maxim Integrated Products | 0.0 | $278k | 4.7k | 58.59 | |
Brown-Forman Corporation (BF.A) | 0.0 | $275k | 5.6k | 48.89 | |
Omni (OMC) | 0.0 | $312k | 4.1k | 76.25 | |
Verisk Analytics (VRSK) | 0.0 | $265k | 2.5k | 107.51 | |
Energy Select Sector SPDR (XLE) | 0.0 | $269k | 3.5k | 76.03 | |
FMC Corporation (FMC) | 0.0 | $305k | 3.4k | 89.13 | |
Kirby Corporation (KEX) | 0.0 | $276k | 3.3k | 83.64 | |
Textron (TXT) | 0.0 | $286k | 4.3k | 65.84 | |
Community Trust Ban (CTBI) | 0.0 | $330k | 6.6k | 50.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $270k | 3.5k | 77.16 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $281k | 5.0k | 56.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $263k | 2.5k | 106.01 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $279k | 1.4k | 192.95 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $294k | 1.5k | 192.53 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $306k | 5.9k | 51.79 | |
Mosaic (MOS) | 0.0 | $285k | 10k | 28.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $264k | 3.8k | 70.10 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $271k | 2.7k | 99.45 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $321k | 4.5k | 71.10 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $281k | 2.7k | 103.08 | |
Eaton (ETN) | 0.0 | $270k | 3.6k | 74.57 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $300k | 6.3k | 47.57 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | 993.00 | 293.05 | |
Fortive (FTV) | 0.0 | $266k | 3.5k | 76.90 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $266k | 3.4k | 79.03 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $325k | 15k | 22.07 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $290k | 12k | 24.25 | |
Hasbro (HAS) | 0.0 | $212k | 2.3k | 92.50 | |
Vale (VALE) | 0.0 | $256k | 20k | 12.80 | |
Trimble Navigation (TRMB) | 0.0 | $214k | 6.5k | 32.77 | |
Las Vegas Sands (LVS) | 0.0 | $226k | 3.0k | 76.35 | |
Eastman Chemical Company (EMN) | 0.0 | $202k | 2.0k | 99.75 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $219k | 2.8k | 76.98 | |
Prudential Financial (PRU) | 0.0 | $229k | 2.4k | 93.70 | |
SPDR Gold Trust (GLD) | 0.0 | $237k | 2.0k | 118.86 | |
Old Dominion Freight Line (ODFL) | 0.0 | $228k | 1.5k | 148.83 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $219k | 3.6k | 61.45 | |
VMware | 0.0 | $244k | 1.7k | 146.81 | |
National Instruments | 0.0 | $241k | 5.7k | 41.95 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $231k | 2.9k | 80.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $201k | 2.4k | 85.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $231k | 1.6k | 140.51 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $216k | 1.6k | 137.58 | |
Industries N shs - a - (LYB) | 0.0 | $217k | 2.0k | 109.65 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $226k | 3.6k | 62.90 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $225k | 4.0k | 56.25 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $202k | 2.0k | 100.35 | |
Wpp Plc- (WPP) | 0.0 | $247k | 3.1k | 78.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $230k | 2.7k | 85.12 | |
Anthem (ELV) | 0.0 | $253k | 1.1k | 238.23 | |
Arconic | 0.0 | $204k | 12k | 17.00 | |
Corecivic (CXW) | 0.0 | $239k | 10k | 23.90 | |
Tivity Health | 0.0 | $230k | 6.5k | 35.20 | |
Axon Enterprise (AXON) | 0.0 | $221k | 3.5k | 63.14 | |
Delphi Automotive Inc international (APTV) | 0.0 | $204k | 2.2k | 91.85 | |
Invesco Bulletshares 2020 Corp | 0.0 | $218k | 10k | 21.04 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $222k | 4.1k | 53.61 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $150k | 15k | 10.00 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $133k | 15k | 8.87 | |
People's United Financial | 0.0 | $182k | 10k | 18.13 | |
Enbridge Energy Partners | 0.0 | $177k | 16k | 10.94 | |
Galectin Therapeutics (GALT) | 0.0 | $133k | 21k | 6.35 | |
Nuveen Emerging Mkts Debt 20 | 0.0 | $131k | 15k | 8.73 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $66k | 13k | 4.95 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $100k | 20k | 4.94 | |
Intellipharmaceuticsintl Inc C | 0.0 | $27k | 60k | 0.45 | |
Mcewen Mining | 0.0 | $31k | 15k | 2.07 |