Trustmark National Bank Trust Department as of Sept. 30, 2018
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 613 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.5 | $64M | 392k | 164.22 | |
Pza etf (PZA) | 5.6 | $56M | 2.3M | 24.79 | |
Vanguard Small-Cap ETF (VB) | 5.4 | $54M | 330k | 162.56 | |
Vanguard Growth ETF (VUG) | 4.6 | $46M | 283k | 161.22 | |
iShares Dow Jones Select Dividend (DVY) | 3.9 | $39M | 394k | 99.81 | |
Invesco Senior Loan Etf otr (BKLN) | 3.5 | $35M | 1.5M | 23.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $27M | 347k | 78.15 | |
Vanguard REIT ETF (VNQ) | 2.7 | $27M | 335k | 80.62 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $26M | 351k | 72.70 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.5 | $25M | 1.3M | 18.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.4 | $24M | 511k | 47.66 | |
D First Tr Exchange-traded (FPE) | 2.4 | $24M | 1.2M | 19.08 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $21M | 522k | 41.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $20M | 182k | 107.64 | |
Macy's (M) | 1.7 | $17M | 483k | 34.75 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.6 | $16M | 830k | 18.76 | |
Spdr Short-term High Yield mf (SJNK) | 1.3 | $13M | 455k | 27.61 | |
iShares S&P Europe 350 Index (IEV) | 1.0 | $9.7M | 215k | 45.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.5M | 139k | 68.06 | |
International Business Machines (IBM) | 0.9 | $9.2M | 61k | 151.28 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.9 | $9.0M | 287k | 31.14 | |
Apple (AAPL) | 0.9 | $8.9M | 40k | 225.73 | |
Coca-Cola Company (KO) | 0.8 | $8.3M | 179k | 46.21 | |
Trustmark Corporation (TRMK) | 0.8 | $8.2M | 243k | 33.66 | |
Cisco Systems (CSCO) | 0.8 | $8.1M | 166k | 48.60 | |
Mortgage Reit Index real (REM) | 0.8 | $7.9M | 182k | 43.65 | |
At&t (T) | 0.8 | $7.9M | 235k | 33.58 | |
Exxon Mobil Corporation (XOM) | 0.8 | $7.8M | 92k | 85.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $7.8M | 151k | 51.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $7.4M | 25k | 295.08 | |
Bank of America Corporation (BAC) | 0.7 | $7.2M | 245k | 29.46 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $7.0M | 37k | 188.89 | |
Procter & Gamble Company (PG) | 0.7 | $6.9M | 83k | 83.23 | |
Citigroup (C) | 0.7 | $6.9M | 97k | 71.55 | |
Johnson & Johnson (JNJ) | 0.7 | $6.6M | 48k | 138.31 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.5M | 46k | 141.80 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $6.4M | 48k | 133.51 | |
Philip Morris International (PM) | 0.6 | $6.3M | 77k | 81.79 | |
Chevron Corporation (CVX) | 0.6 | $6.2M | 51k | 122.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.8M | 16k | 367.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.6M | 55k | 102.49 | |
Pfizer (PFE) | 0.6 | $5.5M | 125k | 44.07 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.3M | 46k | 113.66 | |
Pepsi (PEP) | 0.5 | $5.3M | 48k | 112.06 | |
Home Depot (HD) | 0.5 | $5.1M | 25k | 207.18 | |
Microsoft Corporation (MSFT) | 0.5 | $5.0M | 43k | 114.35 | |
Intel Corporation (INTC) | 0.5 | $4.8M | 102k | 47.29 | |
Hp (HPQ) | 0.5 | $4.8M | 187k | 25.65 | |
Verizon Communications (VZ) | 0.5 | $4.6M | 87k | 53.31 | |
Amgen (AMGN) | 0.5 | $4.6M | 22k | 207.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 105k | 43.16 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $4.3M | 95k | 45.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 68k | 62.03 | |
Southern Company (SO) | 0.4 | $4.0M | 91k | 43.58 | |
EastGroup Properties (EGP) | 0.4 | $4.0M | 42k | 95.63 | |
Wal-Mart Stores (WMT) | 0.4 | $3.9M | 41k | 93.99 | |
GlaxoSmithKline | 0.4 | $3.9M | 97k | 40.00 | |
Intuitive Surgical (ISRG) | 0.4 | $3.9M | 6.8k | 573.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $3.7M | 72k | 51.53 | |
Abbvie (ABBV) | 0.4 | $3.7M | 40k | 92.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.7M | 3.1k | 1204.97 | |
Paypal Holdings (PYPL) | 0.4 | $3.6M | 41k | 87.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.4M | 51k | 66.67 | |
Illumina (ILMN) | 0.3 | $3.4M | 9.3k | 363.64 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $3.4M | 78k | 44.01 | |
SPDR Barclays Capital High Yield B | 0.3 | $3.3M | 91k | 36.35 | |
McDonald's Corporation (MCD) | 0.3 | $3.2M | 19k | 167.00 | |
Qualcomm (QCOM) | 0.3 | $3.2M | 44k | 71.68 | |
Merck & Co (MRK) | 0.3 | $3.0M | 43k | 70.87 | |
Total (TTE) | 0.3 | $3.1M | 48k | 64.41 | |
SPDR Gold Trust (GLD) | 0.3 | $3.0M | 27k | 112.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.0M | 36k | 83.10 | |
Lennar Corporation (LEN) | 0.3 | $2.9M | 63k | 46.51 | |
Ishares Tr cmn (STIP) | 0.3 | $2.9M | 30k | 98.79 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 8.2k | 345.91 | |
Lam Research Corporation (LRCX) | 0.3 | $2.8M | 19k | 153.19 | |
Synchrony Financial (SYF) | 0.3 | $2.8M | 91k | 31.39 | |
Boeing Company (BA) | 0.3 | $2.7M | 7.2k | 375.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.7M | 31k | 87.24 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 23k | 112.80 | |
CIGNA Corporation | 0.2 | $2.5M | 12k | 205.56 | |
Under Armour (UAA) | 0.2 | $2.5M | 117k | 21.30 | |
ConocoPhillips (COP) | 0.2 | $2.3M | 30k | 77.34 | |
Entergy Corporation (ETR) | 0.2 | $2.3M | 28k | 81.09 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 18k | 117.18 | |
Biogen Idec (BIIB) | 0.2 | $2.2M | 6.2k | 355.56 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 9.5k | 214.77 | |
Prudential Financial (PRU) | 0.2 | $2.1M | 21k | 101.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.1M | 57k | 37.17 | |
Eaton (ETN) | 0.2 | $2.1M | 24k | 86.67 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 47k | 43.94 | |
United Rentals (URI) | 0.2 | $1.8M | 11k | 162.50 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 32k | 57.19 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.7k | 1000.00 | |
Lincoln National Corporation (LNC) | 0.2 | $1.7M | 26k | 66.08 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.7k | 261.03 | |
TJX Companies (TJX) | 0.2 | $1.7M | 15k | 113.73 | |
Starbucks Corporation (SBUX) | 0.2 | $1.7M | 30k | 57.14 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 10k | 164.20 | |
General Electric Company | 0.2 | $1.6M | 145k | 11.29 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 30k | 55.13 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 21k | 73.50 | |
Cummins (CMI) | 0.1 | $1.5M | 9.8k | 148.57 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 29k | 52.51 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.5M | 56k | 26.84 | |
Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 99.43 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 4.9k | 265.78 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 50.00 | |
Amazon (AMZN) | 0.1 | $1.3M | 654.00 | 2000.00 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.3M | 78k | 17.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 66.96 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 8.3k | 139.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.07 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $1.2M | 94k | 12.30 | |
Kroger (KR) | 0.1 | $1.1M | 37k | 29.11 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.5k | 169.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 10k | 104.35 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 29k | 36.89 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 12k | 89.36 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 9.9k | 113.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $956k | 8.9k | 107.94 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 5.9k | 174.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $955k | 3.4k | 280.96 | |
Raytheon Company | 0.1 | $992k | 4.8k | 206.47 | |
United Technologies Corporation | 0.1 | $953k | 6.8k | 139.82 | |
Cintas Corporation (CTAS) | 0.1 | $968k | 4.8k | 200.00 | |
D.R. Horton (DHI) | 0.1 | $991k | 23k | 42.71 | |
Alerian Mlp Etf | 0.1 | $1.0M | 97k | 10.69 | |
Caterpillar (CAT) | 0.1 | $935k | 6.2k | 152.00 | |
Union Pacific Corporation (UNP) | 0.1 | $860k | 5.3k | 162.86 | |
Visa (V) | 0.1 | $862k | 5.7k | 150.00 | |
MasterCard Incorporated (MA) | 0.1 | $750k | 3.4k | 222.49 | |
Baxter International (BAX) | 0.1 | $749k | 9.7k | 77.08 | |
International Paper Company (IP) | 0.1 | $811k | 17k | 49.09 | |
Altria (MO) | 0.1 | $842k | 14k | 60.30 | |
Prospect Capital Corporation (PSEC) | 0.1 | $791k | 108k | 7.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $765k | 7.6k | 101.19 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $791k | 33k | 24.30 | |
FedEx Corporation (FDX) | 0.1 | $710k | 3.0k | 240.00 | |
Paychex (PAYX) | 0.1 | $728k | 10k | 72.50 | |
Best Buy (BBY) | 0.1 | $747k | 9.4k | 79.37 | |
Valero Energy Corporation (VLO) | 0.1 | $719k | 6.3k | 113.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $663k | 2.7k | 244.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $735k | 2.5k | 293.33 | |
Kellogg Company (K) | 0.1 | $749k | 11k | 70.02 | |
Sanderson Farms | 0.1 | $661k | 6.4k | 103.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $692k | 3.9k | 177.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $735k | 3.7k | 200.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $734k | 3.1k | 234.04 | |
Dollar General (DG) | 0.1 | $674k | 6.1k | 109.59 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $685k | 13k | 53.52 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $740k | 25k | 29.08 | |
Blackstone | 0.1 | $552k | 15k | 38.07 | |
Norfolk Southern (NSC) | 0.1 | $598k | 3.3k | 180.70 | |
Regions Financial Corporation (RF) | 0.1 | $599k | 33k | 18.36 | |
Schlumberger (SLB) | 0.1 | $647k | 11k | 60.91 | |
Delta Air Lines (DAL) | 0.1 | $642k | 11k | 58.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $644k | 6.4k | 100.00 | |
Centene Corporation (CNC) | 0.1 | $551k | 3.8k | 144.44 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $571k | 43k | 13.28 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $637k | 6.3k | 100.62 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $625k | 20k | 30.89 | |
Comcast Corporation (CMCSA) | 0.1 | $524k | 15k | 35.41 | |
U.S. Bancorp (USB) | 0.1 | $482k | 9.1k | 52.86 | |
Waste Management (WM) | 0.1 | $516k | 5.7k | 90.34 | |
Pulte (PHM) | 0.1 | $497k | 20k | 24.64 | |
3M Company (MMM) | 0.1 | $492k | 2.5k | 200.00 | |
Micron Technology (MU) | 0.1 | $456k | 10k | 44.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $494k | 4.6k | 107.88 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $527k | 4.9k | 107.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $461k | 8.8k | 52.45 | |
Vectren Corporation | 0.1 | $500k | 7.0k | 71.53 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $503k | 4.4k | 113.16 | |
Duke Energy (DUK) | 0.1 | $545k | 6.8k | 80.54 | |
Mondelez Int (MDLZ) | 0.1 | $470k | 11k | 42.92 | |
Dowdupont | 0.1 | $521k | 8.1k | 64.57 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $490k | 9.8k | 50.22 | |
CSX Corporation (CSX) | 0.0 | $412k | 5.6k | 74.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $370k | 3.4k | 108.33 | |
Allstate Corporation (ALL) | 0.0 | $442k | 4.5k | 98.92 | |
General Mills (GIS) | 0.0 | $448k | 10k | 42.98 | |
General Dynamics Corporation (GD) | 0.0 | $387k | 1.9k | 205.00 | |
Lowe's Companies (LOW) | 0.0 | $420k | 3.6k | 115.38 | |
Cousins Properties | 0.0 | $415k | 47k | 8.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $443k | 19k | 23.30 | |
Vanguard Value ETF (VTV) | 0.0 | $434k | 3.9k | 110.66 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $434k | 5.5k | 78.78 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $372k | 3.5k | 106.87 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $365k | 12k | 29.75 | |
Paycom Software (PAYC) | 0.0 | $385k | 2.5k | 155.43 | |
Bancorpsouth Bank | 0.0 | $368k | 11k | 32.71 | |
E TRADE Financial Corporation | 0.0 | $332k | 6.3k | 52.32 | |
Fidelity National Information Services (FIS) | 0.0 | $301k | 2.8k | 108.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $340k | 1.1k | 317.76 | |
SYSCO Corporation (SYY) | 0.0 | $283k | 3.8k | 74.00 | |
Honeywell International (HON) | 0.0 | $330k | 2.0k | 166.32 | |
Ford Motor Company (F) | 0.0 | $327k | 36k | 9.22 | |
Markel Corporation (MKL) | 0.0 | $297k | 250.00 | 1188.00 | |
Fifth Third Ban (FITB) | 0.0 | $326k | 12k | 27.94 | |
Fiserv (FI) | 0.0 | $284k | 3.4k | 82.41 | |
Public Service Enterprise (PEG) | 0.0 | $312k | 5.8k | 53.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $302k | 3.9k | 78.08 | |
Enterprise Products Partners (EPD) | 0.0 | $302k | 11k | 28.76 | |
Humana (HUM) | 0.0 | $330k | 976.00 | 338.11 | |
MetLife (MET) | 0.0 | $294k | 6.3k | 46.73 | |
Magellan Midstream Partners | 0.0 | $305k | 4.5k | 67.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $326k | 2.8k | 114.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $280k | 1.3k | 214.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 6.1k | 43.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $335k | 3.0k | 110.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $346k | 3.1k | 110.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $328k | 10k | 32.60 | |
Schwab International Equity ETF (SCHF) | 0.0 | $311k | 9.3k | 33.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $317k | 4.2k | 76.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $345k | 5.0k | 69.60 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $315k | 5.4k | 57.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $284k | 3.6k | 80.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $316k | 1.7k | 185.88 | |
BP (BP) | 0.0 | $243k | 5.3k | 46.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 12k | 14.88 | |
Infosys Technologies (INFY) | 0.0 | $217k | 21k | 10.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 2.6k | 74.36 | |
Moody's Corporation (MCO) | 0.0 | $234k | 1.4k | 167.50 | |
Canadian Natl Ry (CNI) | 0.0 | $183k | 2.0k | 89.88 | |
Harris Corporation | 0.0 | $166k | 980.00 | 169.39 | |
Ross Stores (ROST) | 0.0 | $247k | 2.5k | 99.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.2k | 173.95 | |
Darden Restaurants (DRI) | 0.0 | $195k | 1.8k | 110.99 | |
Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 90.87 | |
McKesson Corporation (MCK) | 0.0 | $190k | 1.4k | 132.37 | |
BB&T Corporation | 0.0 | $248k | 5.1k | 48.50 | |
Hess (HES) | 0.0 | $216k | 3.0k | 72.00 | |
Nike (NKE) | 0.0 | $211k | 2.5k | 85.00 | |
Target Corporation (TGT) | 0.0 | $210k | 2.6k | 80.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $154k | 1.2k | 126.85 | |
Clorox Company (CLX) | 0.0 | $150k | 1.0k | 150.00 | |
Robert Half International (RHI) | 0.0 | $242k | 3.4k | 70.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $162k | 937.00 | 173.33 | |
Intuit (INTU) | 0.0 | $151k | 629.00 | 240.00 | |
Southwest Airlines (LUV) | 0.0 | $174k | 2.8k | 62.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $184k | 1.4k | 131.99 | |
Albemarle Corporation (ALB) | 0.0 | $152k | 1.5k | 100.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 942.00 | 220.81 | |
iShares Silver Trust (SLV) | 0.0 | $243k | 18k | 13.71 | |
Industries N shs - a - (LYB) | 0.0 | $227k | 2.2k | 102.76 | |
Motorola Solutions (MSI) | 0.0 | $226k | 1.7k | 130.18 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $154k | 1.5k | 104.28 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $212k | 1.9k | 109.84 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $195k | 13k | 14.52 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $157k | 1.9k | 83.29 | |
Aon | 0.0 | $199k | 1.3k | 153.55 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $185k | 7.8k | 23.61 | |
Wec Energy Group (WEC) | 0.0 | $165k | 2.5k | 66.67 | |
L3 Technologies | 0.0 | $248k | 1.1k | 218.18 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $159k | 8.9k | 17.93 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $219k | 9.9k | 22.22 | |
Loews Corporation (L) | 0.0 | $107k | 2.1k | 50.35 | |
Corning Incorporated (GLW) | 0.0 | $60k | 1.7k | 35.19 | |
Hartford Financial Services (HIG) | 0.0 | $103k | 2.1k | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $75k | 1.1k | 70.75 | |
PNC Financial Services (PNC) | 0.0 | $68k | 500.00 | 135.00 | |
Principal Financial (PFG) | 0.0 | $91k | 1.6k | 58.71 | |
People's United Financial | 0.0 | $53k | 3.1k | 16.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 318.00 | 235.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $62k | 837.00 | 74.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.5k | 50.34 | |
Consolidated Edison (ED) | 0.0 | $107k | 1.4k | 76.05 | |
Dominion Resources (D) | 0.0 | $108k | 1.5k | 70.47 | |
United Parcel Service (UPS) | 0.0 | $111k | 950.00 | 116.67 | |
Copart (CPRT) | 0.0 | $62k | 1.2k | 51.67 | |
H&R Block (HRB) | 0.0 | $95k | 3.7k | 26.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $62k | 248.00 | 250.00 | |
Kohl's Corporation (KSS) | 0.0 | $138k | 1.9k | 74.31 | |
Leggett & Platt (LEG) | 0.0 | $55k | 1.3k | 44.00 | |
Microchip Technology (MCHP) | 0.0 | $77k | 970.00 | 79.38 | |
NetApp (NTAP) | 0.0 | $85k | 990.00 | 85.86 | |
Nucor Corporation (NUE) | 0.0 | $103k | 1.6k | 63.19 | |
Public Storage (PSA) | 0.0 | $60k | 300.00 | 200.00 | |
V.F. Corporation (VFC) | 0.0 | $126k | 1.3k | 93.68 | |
W.W. Grainger (GWW) | 0.0 | $69k | 194.00 | 357.14 | |
Zebra Technologies (ZBRA) | 0.0 | $66k | 371.00 | 177.90 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 305.00 | 268.85 | |
AFLAC Incorporated (AFL) | 0.0 | $110k | 2.4k | 46.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $60k | 1.6k | 38.89 | |
Electronic Arts (EA) | 0.0 | $93k | 770.00 | 120.78 | |
Western Digital (WDC) | 0.0 | $57k | 955.00 | 59.46 | |
Emerson Electric (EMR) | 0.0 | $84k | 1.1k | 76.36 | |
Tyson Foods (TSN) | 0.0 | $63k | 1.1k | 59.43 | |
WellCare Health Plans | 0.0 | $52k | 162.00 | 320.99 | |
CenturyLink | 0.0 | $86k | 4.0k | 21.49 | |
Deere & Company (DE) | 0.0 | $52k | 345.00 | 150.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 834.00 | 82.72 | |
Royal Dutch Shell | 0.0 | $101k | 1.5k | 68.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $121k | 1.2k | 104.76 | |
Danaher Corporation (DHR) | 0.0 | $143k | 1.3k | 108.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $63k | 4.5k | 14.00 | |
Gilead Sciences (GILD) | 0.0 | $95k | 1.2k | 77.24 | |
Illinois Tool Works (ITW) | 0.0 | $59k | 413.00 | 142.86 | |
Dollar Tree (DLTR) | 0.0 | $60k | 740.00 | 81.67 | |
Old Republic International Corporation (ORI) | 0.0 | $102k | 4.5k | 22.45 | |
Overstock (BYON) | 0.0 | $82k | 3.0k | 27.78 | |
PPL Corporation (PPL) | 0.0 | $64k | 2.2k | 29.09 | |
Sempra Energy (SRE) | 0.0 | $61k | 537.00 | 113.59 | |
IDEX Corporation (IEX) | 0.0 | $58k | 382.00 | 151.83 | |
Verisk Analytics (VRSK) | 0.0 | $63k | 522.00 | 120.69 | |
Netflix (NFLX) | 0.0 | $128k | 342.00 | 374.27 | |
Zimmer Holdings (ZBH) | 0.0 | $105k | 800.00 | 131.25 | |
Align Technology (ALGN) | 0.0 | $76k | 194.00 | 391.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $94k | 1.0k | 94.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $53k | 170.00 | 311.76 | |
Capital Product | 0.0 | $139k | 50k | 2.78 | |
Raymond James Financial (RJF) | 0.0 | $58k | 635.00 | 91.34 | |
SCANA Corporation | 0.0 | $70k | 1.8k | 39.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $61k | 249.00 | 244.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $85k | 304.00 | 280.00 | |
Badger Meter (BMI) | 0.0 | $64k | 1.2k | 53.33 | |
Realty Income (O) | 0.0 | $52k | 910.00 | 57.14 | |
Rockwell Automation (ROK) | 0.0 | $65k | 346.00 | 187.86 | |
Rbc Cad (RY) | 0.0 | $64k | 800.00 | 80.00 | |
Oneok (OKE) | 0.0 | $136k | 2.0k | 68.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $131k | 1.7k | 78.92 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $125k | 1.5k | 86.21 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $130k | 1.1k | 118.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $84k | 560.00 | 150.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $79k | 809.00 | 97.65 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $68k | 9.3k | 7.33 | |
General Motors Company (GM) | 0.0 | $136k | 4.0k | 33.80 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $105k | 7.3k | 14.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $100k | 555.00 | 180.18 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $73k | 360.00 | 202.78 | |
Vanguard Health Care ETF (VHT) | 0.0 | $63k | 350.00 | 180.00 | |
Premier Financial Ban | 0.0 | $87k | 4.7k | 18.43 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $116k | 2.2k | 52.73 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $61k | 5.0k | 12.08 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $79k | 2.6k | 30.86 | |
Blackrock MuniEnhanced Fund | 0.0 | $65k | 6.5k | 10.04 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $72k | 5.7k | 12.70 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $69k | 5.4k | 12.80 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $73k | 5.1k | 14.36 | |
PIMCO High Income Fund (PHK) | 0.0 | $101k | 12k | 8.42 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $93k | 1.9k | 49.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $63k | 1.1k | 59.43 | |
Five Below (FIVE) | 0.0 | $61k | 470.00 | 129.79 | |
Fs Investment Corporation | 0.0 | $138k | 20k | 7.04 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $131k | 2.5k | 52.40 | |
Alibaba Group Holding (BABA) | 0.0 | $82k | 500.00 | 164.00 | |
Anthem (ELV) | 0.0 | $88k | 320.00 | 275.00 | |
Medtronic (MDT) | 0.0 | $111k | 1.1k | 98.23 | |
Chubb (CB) | 0.0 | $138k | 1.0k | 133.59 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $108k | 2.3k | 47.12 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $80k | 2.3k | 34.91 | |
Corecivic (CXW) | 0.0 | $78k | 3.2k | 24.44 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $50k | 2.7k | 18.61 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $70k | 1.5k | 47.91 | |
Hasbro (HAS) | 0.0 | $42k | 395.00 | 106.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 197.00 | 76.14 | |
China Mobile | 0.0 | $1.0k | 14.00 | 71.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
BlackRock (BLK) | 0.0 | $32k | 64.00 | 500.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $16k | 124.00 | 131.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $14k | 275.00 | 50.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
Assurant (AIZ) | 0.0 | $46k | 428.00 | 107.48 | |
TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
American Express Company (AXP) | 0.0 | $6.9k | 69.00 | 100.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 450.00 | 51.11 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 271.00 | 147.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 150.00 | 100.00 | |
Ecolab (ECL) | 0.0 | $26k | 165.00 | 157.58 | |
Republic Services (RSG) | 0.0 | $14k | 190.00 | 73.68 | |
Tractor Supply Company (TSCO) | 0.0 | $45k | 496.00 | 90.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 6.00 | 166.67 | |
CBS Corporation | 0.0 | $2.0k | 28.00 | 71.43 | |
Apache Corporation | 0.0 | $3.0k | 73.00 | 41.10 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 86.00 | 58.14 | |
Carter's (CRI) | 0.0 | $0 | 4.00 | 0.00 | |
Citrix Systems | 0.0 | $36k | 321.00 | 112.15 | |
Franklin Resources (BEN) | 0.0 | $23k | 750.00 | 30.67 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 231.00 | 21.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 265.00 | 30.19 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 23.00 | 43.48 | |
Sealed Air (SEE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Snap-on Incorporated (SNA) | 0.0 | $20k | 110.00 | 181.82 | |
T. Rowe Price (TROW) | 0.0 | $47k | 434.00 | 108.29 | |
Teradata Corporation (TDC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Travelers Companies (TRV) | 0.0 | $4.6k | 38.00 | 120.00 | |
Watsco, Incorporated (WSO) | 0.0 | $27k | 150.00 | 180.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $44k | 875.00 | 50.29 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 26.00 | 153.85 | |
Nordstrom (JWN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tiffany & Co. | 0.0 | $40k | 312.00 | 128.21 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Charles River Laboratories (CRL) | 0.0 | $46k | 344.00 | 133.72 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 21.00 | 0.00 | |
SVB Financial (SIVBQ) | 0.0 | $44k | 142.00 | 309.86 | |
Las Vegas Sands (LVS) | 0.0 | $10k | 166.00 | 60.24 | |
Helen Of Troy (HELE) | 0.0 | $49k | 374.00 | 131.02 | |
Everest Re Group (EG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Xilinx | 0.0 | $25k | 307.00 | 81.43 | |
Mohawk Industries (MHK) | 0.0 | $26k | 150.00 | 173.33 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 119.00 | 92.44 | |
AstraZeneca (AZN) | 0.0 | $16k | 409.00 | 39.12 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Rockwell Collins | 0.0 | $21k | 148.00 | 141.89 | |
Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $44k | 509.00 | 85.71 | |
Air Products & Chemicals (APD) | 0.0 | $49k | 292.00 | 167.81 | |
Casey's General Stores (CASY) | 0.0 | $15k | 119.00 | 126.05 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Gartner (IT) | 0.0 | $1.0k | 4.00 | 250.00 | |
Capital One Financial (COF) | 0.0 | $28k | 300.00 | 93.33 | |
eBay (EBAY) | 0.0 | $45k | 1.4k | 33.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $46k | 250.00 | 184.00 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 30.00 | 166.67 | |
American Electric Power Company (AEP) | 0.0 | $11k | 160.00 | 68.75 | |
Gap (GPS) | 0.0 | $6.0k | 210.00 | 28.57 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 700.00 | 70.00 | |
Torchmark Corporation | 0.0 | $26k | 297.00 | 87.54 | |
Canadian Pacific Railway | 0.0 | $0 | 2.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $11k | 250.00 | 44.00 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 159.00 | 44.03 | |
Henry Schein (HSIC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Accenture (ACN) | 0.0 | $9.0k | 50.00 | 180.00 | |
Marriott International (MAR) | 0.0 | $13k | 96.00 | 135.42 | |
Pool Corporation (POOL) | 0.0 | $20k | 121.00 | 165.29 | |
Msci (MSCI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Discovery Communications | 0.0 | $12k | 419.00 | 28.64 | |
Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
CoStar (CSGP) | 0.0 | $1.0k | 2.00 | 500.00 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 150.00 | 33.33 | |
Bce (BCE) | 0.0 | $16k | 399.00 | 40.10 | |
Xcel Energy (XEL) | 0.0 | $19k | 413.00 | 46.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $15k | 400.00 | 37.50 | |
Paccar (PCAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Primerica (PRI) | 0.0 | $44k | 368.00 | 119.57 | |
Roper Industries (ROP) | 0.0 | $43k | 144.00 | 298.61 | |
TCF Financial Corporation | 0.0 | $32k | 1.3k | 24.06 | |
Varian Medical Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
Gra (GGG) | 0.0 | $45k | 972.00 | 46.30 | |
Pos (PKX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Domino's Pizza (DPZ) | 0.0 | $38k | 130.00 | 292.31 | |
Wynn Resorts (WYNN) | 0.0 | $8.0k | 60.00 | 133.33 | |
Landstar System (LSTR) | 0.0 | $49k | 402.00 | 121.89 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Amphenol Corporation (APH) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 270.00 | 122.22 | |
Quanta Services (PWR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
ON Semiconductor (ON) | 0.0 | $1.0k | 44.00 | 22.73 | |
Activision Blizzard | 0.0 | $999.960000 | 13.00 | 76.92 | |
salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
First Horizon National Corporation (FHN) | 0.0 | $10k | 595.00 | 16.81 | |
Edison International (EIX) | 0.0 | $27k | 400.00 | 67.50 | |
Enbridge (ENB) | 0.0 | $32k | 984.00 | 32.52 | |
National HealthCare Corporation (NHC) | 0.0 | $31k | 411.00 | 75.43 | |
Owens-Illinois | 0.0 | $38k | 2.0k | 18.89 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Transcanada Corp | 0.0 | $0 | 7.00 | 0.00 | |
DSW | 0.0 | $15k | 446.00 | 33.63 | |
Evercore Partners (EVR) | 0.0 | $38k | 373.00 | 101.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 33.00 | 0.00 | |
Neenah Paper | 0.0 | $13k | 149.00 | 87.25 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 390.00 | 107.69 | |
Bottomline Technologies | 0.0 | $24k | 329.00 | 72.95 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 400.00 | 17.50 | |
John Bean Technologies Corporation (JBT) | 0.0 | $14k | 114.00 | 122.81 | |
Manhattan Associates (MANH) | 0.0 | $33k | 610.00 | 54.10 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 38.00 | 78.95 | |
Renasant (RNST) | 0.0 | $6.0k | 157.00 | 38.22 | |
Teleflex Incorporated (TFX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
athenahealth | 0.0 | $1.0k | 4.00 | 250.00 | |
Belden (BDC) | 0.0 | $0 | 7.00 | 0.00 | |
Celgene Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0k | 20.00 | 50.00 | |
ING Groep (ING) | 0.0 | $999.790000 | 61.00 | 16.39 | |
World Fuel Services Corporation (WKC) | 0.0 | $0 | 7.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.0k | 14.00 | 142.86 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 6.00 | 0.00 | |
Urban Outfitters (URBN) | 0.0 | $38k | 938.00 | 40.51 | |
Brookdale Senior Living (BKD) | 0.0 | $41k | 4.2k | 9.81 | |
Bk Nova Cad (BNS) | 0.0 | $18k | 300.00 | 60.00 | |
Bancolombia (CIB) | 0.0 | $0 | 8.00 | 0.00 | |
Carnival (CUK) | 0.0 | $0 | 5.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 8.00 | 0.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 6.00 | 166.67 | |
Kansas City Southern | 0.0 | $22k | 190.00 | 114.29 | |
Luminex Corporation | 0.0 | $17k | 576.00 | 29.51 | |
Nice Systems (NICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Open Text Corp (OTEX) | 0.0 | $0 | 11.00 | 0.00 | |
Ametek (AME) | 0.0 | $1.0k | 8.00 | 125.00 | |
HCP | 0.0 | $24k | 900.00 | 26.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 27.00 | 74.07 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 226.00 | 84.07 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $21k | 881.00 | 23.84 | |
National Instruments | 0.0 | $999.940000 | 17.00 | 58.82 | |
Suncor Energy (SU) | 0.0 | $6.0k | 150.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 276.00 | 155.80 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 37.00 | 27.03 | |
Simon Property (SPG) | 0.0 | $35k | 199.00 | 175.88 | |
KAR Auction Services (KAR) | 0.0 | $11k | 180.00 | 61.11 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $44k | 555.00 | 79.01 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 125.00 | 120.00 | |
3D Systems Corporation (DDD) | 0.0 | $23k | 1.2k | 19.14 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Fortinet (FTNT) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 230.00 | 200.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 2.5k | 12.80 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $19k | 500.00 | 38.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $48k | 550.00 | 87.27 | |
Vanguard Materials ETF (VAW) | 0.0 | $26k | 200.00 | 130.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 250.00 | 28.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 155.00 | 167.74 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $27k | 140.00 | 192.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.4k | 9.79 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 3.00 | 0.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.0k | 99.00 | 60.61 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $17k | 129.00 | 131.78 | |
BlackRock Municipal Bond Trust | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $12k | 1.0k | 12.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $22k | 900.00 | 24.44 | |
Vanguard Industrials ETF (VIS) | 0.0 | $24k | 160.00 | 150.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $34k | 300.00 | 113.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $5.0k | 107.00 | 46.73 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $27k | 423.00 | 63.83 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 100.00 | 130.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $10k | 750.00 | 13.33 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $8.0k | 250.00 | 32.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $25k | 96.00 | 260.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $23k | 267.00 | 86.14 | |
Kinder Morgan (KMI) | 0.0 | $12k | 701.00 | 17.12 | |
Dunkin' Brands Group | 0.0 | $999.960000 | 13.00 | 76.92 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Michael Kors Holdings | 0.0 | $43k | 620.00 | 69.35 | |
Rexnord | 0.0 | $999.960000 | 26.00 | 38.46 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $45k | 1.3k | 33.83 | |
stock | 0.0 | $1.0k | 10.00 | 100.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
Wright Express (WEX) | 0.0 | $15k | 74.00 | 205.88 | |
Wpp Plc- (WPP) | 0.0 | $0 | 4.00 | 0.00 | |
L Brands | 0.0 | $5.0k | 160.00 | 31.25 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 8.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Seaworld Entertainment (PRKS) | 0.0 | $18k | 584.00 | 30.82 | |
Servisfirst Bancshares (SFBS) | 0.0 | $10k | 250.00 | 40.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 1.7k | 6.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $15k | 691.00 | 21.71 | |
One Gas (OGS) | 0.0 | $41k | 500.00 | 82.00 | |
Fnf (FNF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $19k | 713.00 | 26.65 | |
Equity Commonwealth (EQC) | 0.0 | $44k | 1.4k | 32.28 | |
Servicemaster Global | 0.0 | $1.0k | 10.00 | 100.00 | |
Pra (PRAA) | 0.0 | $12k | 336.00 | 35.71 | |
Crown Castle Intl (CCI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cimpress N V Shs Euro | 0.0 | $1.0k | 6.00 | 166.67 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Hubspot (HUBS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wayfair (W) | 0.0 | $1.0k | 8.00 | 125.00 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $10k | 204.00 | 49.02 | |
Monster Beverage Corp (MNST) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Gannett | 0.0 | $11k | 1.1k | 9.59 | |
Tegna (TGNA) | 0.0 | $29k | 2.5k | 11.82 | |
Godaddy Inc cl a (GDDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Westrock (WRK) | 0.0 | $39k | 730.00 | 53.42 | |
Pjt Partners (PJT) | 0.0 | $18k | 350.00 | 51.43 | |
Ishares Tr msci spain etf | 0.0 | $19k | 894.00 | 21.25 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $44k | 933.00 | 47.16 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 6.00 | 166.67 | |
Steris | 0.0 | $1.0k | 8.00 | 125.00 | |
First Data | 0.0 | $26k | 1.0k | 24.88 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $9.0k | 363.00 | 24.79 | |
Square Inc cl a (SQ) | 0.0 | $20k | 199.00 | 100.50 | |
Atlassian Corp Plc cl a | 0.0 | $1.0k | 14.00 | 71.43 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 57.00 | 35.09 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $0 | 9.00 | 0.00 | |
Turning Pt Brands (TPB) | 0.0 | $41k | 1.0k | 41.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fortive (FTV) | 0.0 | $3.2k | 43.00 | 74.07 | |
Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
Adient (ADNT) | 0.0 | $9.7k | 243.00 | 40.00 | |
Yum China Holdings (YUMC) | 0.0 | $27k | 780.00 | 34.62 | |
Aurora Cannabis Inc snc | 0.0 | $5.0k | 500.00 | 10.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $17k | 258.00 | 65.89 | |
Energy Transfer Partners | 0.0 | $3.0k | 150.00 | 20.00 | |
National Grid (NGG) | 0.0 | $9.0k | 183.00 | 49.18 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 500.00 | 34.00 | |
Cars (CARS) | 0.0 | $23k | 818.00 | 28.12 | |
Brighthouse Finl (BHF) | 0.0 | $11k | 240.00 | 44.05 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Iqvia Holdings (IQV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Delphi Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Sensata Technolo (ST) | 0.0 | $1.0k | 24.00 | 41.67 | |
Dropbox Inc-class A (DBX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Broadcom (AVGO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Invesco Bulletshares 2019 Corp | 0.0 | $7.0k | 314.00 | 22.29 | |
Invesco Water Resource Port (PHO) | 0.0 | $22k | 700.00 | 31.43 | |
Bsjj etf | 0.0 | $6.0k | 255.00 | 23.53 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $19k | 92.00 | 206.52 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $46k | 1.2k | 37.52 | |
Keurig Dr Pepper (KDP) | 0.0 | $0 | 18.00 | 0.00 | |
Seadrill | 0.0 | $0 | 12.00 | 0.00 |