Trustmark National Bank Trust Department as of Sept. 30, 2018
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 610 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 |
---|---|---|---|---|---|
Trustmark Corporation (TRMK) | 13.0 | $184M | 5.5M | 33.65 | |
Vanguard Mid-Cap ETF (VO) | 4.7 | $67M | 405k | 164.19 | |
Pza etf (PZA) | 4.0 | $56M | 2.3M | 24.79 | |
Vanguard Small-Cap ETF (VB) | 3.8 | $54M | 333k | 162.55 | |
Vanguard Growth ETF (VUG) | 3.2 | $46M | 284k | 160.92 | |
iShares Dow Jones Select Dividend (DVY) | 2.8 | $39M | 395k | 99.74 | |
Invesco Senior Loan Etf otr (BKLN) | 2.5 | $35M | 1.5M | 23.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $29M | 366k | 78.16 | |
Vanguard REIT ETF (VNQ) | 1.9 | $27M | 336k | 80.71 | |
Berkshire Hathaway (BRK.B) | 1.9 | $26M | 122k | 214.11 | |
Ishares Tr eafe min volat (EFAV) | 1.8 | $26M | 352k | 72.78 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 1.7 | $25M | 1.3M | 18.53 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.7 | $24M | 512k | 47.71 | |
D First Tr Exchange-traded (FPE) | 1.6 | $24M | 1.2M | 19.08 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $22M | 524k | 41.06 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $20M | 183k | 107.81 | |
Macy's (M) | 1.2 | $18M | 505k | 34.73 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.1 | $16M | 831k | 18.82 | |
Apple (AAPL) | 1.0 | $15M | 65k | 225.75 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 207k | 67.99 | |
Spdr Short-term High Yield mf (SJNK) | 0.9 | $13M | 456k | 27.60 | |
Coca-Cola Company (KO) | 0.8 | $12M | 260k | 46.19 | |
At&t (T) | 0.8 | $11M | 322k | 33.58 | |
Microsoft Corporation (MSFT) | 0.7 | $10M | 91k | 114.38 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 122k | 85.02 | |
International Business Machines (IBM) | 0.7 | $10M | 68k | 151.23 | |
MetLife (MET) | 0.7 | $10M | 213k | 46.72 | |
Cisco Systems (CSCO) | 0.7 | $9.8M | 201k | 48.64 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $9.7M | 215k | 45.19 | |
CenturyLink | 0.6 | $8.9M | 420k | 21.20 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.6 | $9.0M | 287k | 31.14 | |
Bank of America Corporation (BAC) | 0.6 | $8.8M | 298k | 29.46 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $8.8M | 30k | 290.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $8.6M | 81k | 105.52 | |
Chevron Corporation (CVX) | 0.6 | $8.4M | 68k | 122.26 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $8.3M | 7.0k | 1193.45 | |
Johnson & Johnson (JNJ) | 0.6 | $8.2M | 59k | 138.20 | |
Philip Morris International (PM) | 0.6 | $8.2M | 101k | 81.54 | |
Mortgage Reit Index real (REM) | 0.6 | $7.9M | 182k | 43.65 | |
Procter & Gamble Company (PG) | 0.6 | $7.8M | 94k | 83.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $7.8M | 151k | 51.91 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $7.6M | 57k | 133.54 | |
Home Depot (HD) | 0.5 | $7.6M | 36k | 207.16 | |
Intuitive Surgical (ISRG) | 0.5 | $7.5M | 13k | 573.93 | |
Citigroup (C) | 0.5 | $7.3M | 101k | 71.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $7.0M | 37k | 188.89 | |
Pepsi (PEP) | 0.5 | $6.9M | 62k | 111.79 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $6.7M | 47k | 142.65 | |
Eaton (ETN) | 0.5 | $6.6M | 76k | 86.74 | |
Comcast Corporation (CMCSA) | 0.5 | $6.4M | 182k | 35.41 | |
Pfizer (PFE) | 0.4 | $6.2M | 141k | 44.07 | |
Amazon (AMZN) | 0.4 | $6.3M | 3.2k | 2003.15 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 53k | 112.85 | |
SPDR Barclays Capital High Yield B | 0.4 | $6.0M | 167k | 36.05 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $5.9M | 58k | 101.75 | |
Amgen (AMGN) | 0.4 | $5.9M | 28k | 207.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.8M | 16k | 367.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $5.7M | 134k | 42.91 | |
Wal-Mart Stores (WMT) | 0.4 | $5.7M | 61k | 93.90 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $5.7M | 50k | 113.66 | |
Abbvie (ABBV) | 0.4 | $5.7M | 60k | 94.57 | |
Hp (HPQ) | 0.4 | $5.6M | 219k | 25.78 | |
Intel Corporation (INTC) | 0.4 | $5.5M | 116k | 47.29 | |
Verizon Communications (VZ) | 0.4 | $5.5M | 104k | 53.39 | |
Bancorpsouth Bank | 0.4 | $5.4M | 166k | 32.70 | |
Facebook Inc cl a (META) | 0.4 | $5.2M | 31k | 164.46 | |
Southern Company (SO) | 0.3 | $4.9M | 113k | 43.59 | |
Paypal Holdings (PYPL) | 0.3 | $5.0M | 57k | 87.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.9M | 4.1k | 1207.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 78k | 62.10 | |
Visa (V) | 0.3 | $4.9M | 33k | 150.08 | |
McDonald's Corporation (MCD) | 0.3 | $4.5M | 27k | 167.25 | |
Walt Disney Company (DIS) | 0.3 | $4.6M | 39k | 116.94 | |
General Electric Company | 0.3 | $4.3M | 385k | 11.29 | |
TJX Companies (TJX) | 0.3 | $4.4M | 40k | 112.04 | |
Prudential Financial (PRU) | 0.3 | $4.4M | 44k | 101.31 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $4.3M | 95k | 45.64 | |
Edwards Lifesciences (EW) | 0.3 | $4.2M | 24k | 174.09 | |
UnitedHealth (UNH) | 0.3 | $4.2M | 16k | 266.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.1M | 61k | 66.82 | |
United Technologies Corporation | 0.3 | $4.1M | 29k | 139.80 | |
EastGroup Properties (EGP) | 0.3 | $4.1M | 43k | 95.60 | |
GlaxoSmithKline | 0.3 | $3.9M | 99k | 39.97 | |
Qualcomm (QCOM) | 0.3 | $4.0M | 56k | 71.99 | |
Boeing Company (BA) | 0.3 | $3.8M | 10k | 371.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.9M | 13k | 292.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.7M | 73k | 51.36 | |
Union Pacific Corporation (UNP) | 0.2 | $3.6M | 22k | 162.85 | |
Merck & Co (MRK) | 0.2 | $3.5M | 50k | 70.97 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 47k | 73.37 | |
Illumina (ILMN) | 0.2 | $3.4M | 9.3k | 363.64 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $3.4M | 78k | 44.01 | |
ConocoPhillips (COP) | 0.2 | $3.3M | 43k | 77.39 | |
Lam Research Corporation (LRCX) | 0.2 | $3.3M | 22k | 151.70 | |
Casey's General Stores (CASY) | 0.2 | $3.2M | 25k | 129.10 | |
Total (TTE) | 0.2 | $3.1M | 48k | 64.46 | |
SPDR Gold Trust (GLD) | 0.2 | $3.1M | 27k | 113.06 | |
Lennar Corporation (LEN) | 0.2 | $3.0M | 63k | 47.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.0M | 36k | 83.10 | |
Ishares Tr cmn (STIP) | 0.2 | $2.9M | 30k | 98.79 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 8.2k | 345.91 | |
Entergy Corporation (ETR) | 0.2 | $2.9M | 36k | 81.09 | |
Synchrony Financial (SYF) | 0.2 | $2.8M | 91k | 31.39 | |
Under Armour (UAA) | 0.2 | $2.7M | 129k | 21.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 31k | 87.24 | |
United Rentals (URI) | 0.2 | $2.5M | 16k | 163.64 | |
CIGNA Corporation | 0.2 | $2.6M | 12k | 207.87 | |
Intuit (INTU) | 0.2 | $2.6M | 11k | 227.38 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 10k | 244.09 | |
Altria (MO) | 0.2 | $2.4M | 39k | 60.30 | |
Biogen Idec (BIIB) | 0.2 | $2.5M | 7.0k | 353.47 | |
Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 52.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.2M | 59k | 37.21 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 53k | 44.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 20k | 107.29 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 39k | 51.52 | |
Lincoln National Corporation (LNC) | 0.1 | $1.9M | 28k | 67.42 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 11k | 180.47 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.8M | 32k | 57.19 | |
Cummins (CMI) | 0.1 | $1.6M | 11k | 146.18 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.7k | 261.03 | |
Honeywell International (HON) | 0.1 | $1.7M | 10k | 166.35 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 56.70 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 114.85 | |
Cintas Corporation (CTAS) | 0.1 | $1.7M | 8.8k | 197.74 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.7M | 64k | 26.84 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 31k | 55.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 20k | 78.70 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 98.72 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 9.1k | 167.57 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 14k | 112.70 | |
Fortive (FTV) | 0.1 | $1.5M | 18k | 84.20 | |
Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 99.43 | |
Raytheon Company | 0.1 | $1.4M | 6.8k | 206.66 | |
Nike (NKE) | 0.1 | $1.5M | 17k | 84.73 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 13k | 108.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 7.0k | 201.14 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 52.80 | |
Baxter International (BAX) | 0.1 | $1.3M | 17k | 77.06 | |
Target Corporation (TGT) | 0.1 | $1.2M | 14k | 88.25 | |
D.R. Horton (DHI) | 0.1 | $1.2M | 29k | 42.21 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.3M | 78k | 17.17 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 471.24 | |
American Express Company (AXP) | 0.1 | $1.1M | 11k | 106.47 | |
Caterpillar (CAT) | 0.1 | $1.2M | 7.6k | 152.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 107.44 | |
Pulte (PHM) | 0.1 | $1.2M | 47k | 24.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 38k | 30.19 | |
Paychex (PAYX) | 0.1 | $1.2M | 16k | 73.64 | |
Kroger (KR) | 0.1 | $1.1M | 37k | 29.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 66.96 | |
Micron Technology (MU) | 0.1 | $1.1M | 25k | 45.21 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 12k | 102.32 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 8.3k | 139.53 | |
Dollar General (DG) | 0.1 | $1.1M | 9.8k | 109.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.07 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.2M | 13k | 90.18 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $1.2M | 94k | 12.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $955k | 3.4k | 280.96 | |
W.W. Grainger (GWW) | 0.1 | $997k | 2.8k | 357.33 | |
International Paper Company (IP) | 0.1 | $975k | 20k | 49.15 | |
Valero Energy Corporation (VLO) | 0.1 | $944k | 8.3k | 113.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $938k | 11k | 82.17 | |
Schlumberger (SLB) | 0.1 | $995k | 16k | 60.89 | |
Manhattan Associates (MANH) | 0.1 | $971k | 18k | 54.60 | |
Alerian Mlp Etf | 0.1 | $1.1M | 99k | 10.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 29k | 36.89 | |
3M Company (MMM) | 0.1 | $799k | 3.8k | 211.03 | |
Harris Corporation | 0.1 | $822k | 4.9k | 169.16 | |
Emerson Electric (EMR) | 0.1 | $853k | 11k | 76.60 | |
Prospect Capital Corporation (PSEC) | 0.1 | $791k | 108k | 7.33 | |
Express Scripts Holding | 0.1 | $821k | 8.6k | 94.96 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $791k | 33k | 24.30 | |
MasterCard Incorporated (MA) | 0.1 | $750k | 3.4k | 222.49 | |
FedEx Corporation (FDX) | 0.1 | $665k | 2.8k | 240.94 | |
Avery Dennison Corporation (AVY) | 0.1 | $654k | 6.0k | 108.32 | |
Best Buy (BBY) | 0.1 | $747k | 9.4k | 79.37 | |
General Mills (GIS) | 0.1 | $731k | 17k | 42.95 | |
Kellogg Company (K) | 0.1 | $749k | 11k | 70.02 | |
Delta Air Lines (DAL) | 0.1 | $698k | 12k | 57.77 | |
Sanderson Farms | 0.1 | $661k | 6.4k | 103.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $728k | 2.6k | 282.08 | |
Centene Corporation (CNC) | 0.1 | $655k | 4.5k | 144.44 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $692k | 3.9k | 177.16 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $761k | 3.3k | 233.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $765k | 7.6k | 101.19 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $685k | 13k | 53.52 | |
Duke Energy (DUK) | 0.1 | $777k | 9.7k | 80.01 | |
Wright Express (WEX) | 0.1 | $657k | 3.3k | 200.80 | |
Dowdupont | 0.1 | $717k | 11k | 64.35 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $740k | 25k | 29.08 | |
Blackstone | 0.0 | $552k | 15k | 38.07 | |
CSX Corporation (CSX) | 0.0 | $594k | 8.0k | 74.17 | |
Waste Management (WM) | 0.0 | $516k | 5.7k | 90.34 | |
Travelers Companies (TRV) | 0.0 | $633k | 4.9k | 129.78 | |
AFLAC Incorporated (AFL) | 0.0 | $506k | 11k | 47.11 | |
Regions Financial Corporation (RF) | 0.0 | $599k | 33k | 18.36 | |
Western Digital (WDC) | 0.0 | $628k | 11k | 58.54 | |
Aetna | 0.0 | $547k | 2.7k | 202.85 | |
Ford Motor Company (F) | 0.0 | $574k | 62k | 9.25 | |
Cousins Properties | 0.0 | $582k | 66k | 8.89 | |
Vanguard Value ETF (VTV) | 0.0 | $576k | 5.2k | 110.42 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $572k | 43k | 13.27 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $527k | 4.9k | 107.44 | |
Vectren Corporation | 0.0 | $500k | 7.0k | 71.53 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $503k | 4.4k | 113.16 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $637k | 6.3k | 100.62 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $625k | 20k | 30.89 | |
Paycom Software (PAYC) | 0.0 | $501k | 3.2k | 155.51 | |
Wec Energy Group (WEC) | 0.0 | $565k | 8.5k | 66.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $433k | 3.3k | 131.87 | |
SYSCO Corporation (SYY) | 0.0 | $390k | 5.3k | 73.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $428k | 11k | 38.46 | |
McKesson Corporation (MCK) | 0.0 | $459k | 3.5k | 132.64 | |
Royal Dutch Shell | 0.0 | $439k | 6.4k | 68.12 | |
Gilead Sciences (GILD) | 0.0 | $384k | 5.0k | 77.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $443k | 19k | 23.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $494k | 4.6k | 107.88 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $483k | 9.1k | 53.32 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $409k | 28k | 14.57 | |
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 | |
Mondelez Int (MDLZ) | 0.0 | $470k | 11k | 42.92 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $490k | 9.8k | 50.22 | |
BP (BP) | 0.0 | $243k | 5.3k | 46.04 | |
E TRADE Financial Corporation | 0.0 | $332k | 6.3k | 52.32 | |
Infosys Technologies (INFY) | 0.0 | $217k | 21k | 10.16 | |
Fidelity National Information Services (FIS) | 0.0 | $301k | 2.8k | 108.98 | |
Moody's Corporation (MCO) | 0.0 | $234k | 1.4k | 167.50 | |
Dominion Resources (D) | 0.0 | $231k | 3.3k | 70.42 | |
Copart (CPRT) | 0.0 | $300k | 5.8k | 51.54 | |
Northrop Grumman Corporation (NOC) | 0.0 | $340k | 1.1k | 317.76 | |
Ross Stores (ROST) | 0.0 | $247k | 2.5k | 99.04 | |
Darden Restaurants (DRI) | 0.0 | $280k | 2.5k | 110.98 | |
BB&T Corporation | 0.0 | $248k | 5.1k | 48.50 | |
Illinois Tool Works (ITW) | 0.0 | $340k | 2.4k | 141.20 | |
General Dynamics Corporation (GD) | 0.0 | $223k | 1.1k | 204.96 | |
Pool Corporation (POOL) | 0.0 | $345k | 2.1k | 167.07 | |
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 | $323k | 5.9k | 54.55 | |
Robert Half International (RHI) | 0.0 | $242k | 3.4k | 70.29 | |
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 | |
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 | |
iShares Silver Trust (SLV) | 0.0 | $243k | 18k | 13.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $335k | 3.0k | 110.56 | |
Industries N shs - a - (LYB) | 0.0 | $321k | 3.1k | 102.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $346k | 3.1k | 110.65 | |
Motorola Solutions (MSI) | 0.0 | $226k | 1.7k | 130.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $328k | 10k | 32.60 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $354k | 28k | 12.65 | |
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 | |
Xylem (XYL) | 0.0 | $216k | 2.7k | 79.79 | |
L3 Technologies | 0.0 | $248k | 1.1k | 218.18 | |
Andeavor | 0.0 | $290k | 1.9k | 153.44 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $316k | 1.7k | 185.88 | |
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 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 12k | 14.88 | |
Hartford Financial Services (HIG) | 0.0 | $103k | 2.1k | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $75k | 1.1k | 70.75 | |
Principal Financial (PFG) | 0.0 | $91k | 1.6k | 58.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $190k | 2.6k | 74.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 318.00 | 235.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.5k | 50.34 | |
Consolidated Edison (ED) | 0.0 | $107k | 1.4k | 76.05 | |
United Parcel Service (UPS) | 0.0 | $130k | 1.1k | 116.13 | |
H&R Block (HRB) | 0.0 | $177k | 6.8k | 25.78 | |
Kohl's Corporation (KSS) | 0.0 | $138k | 1.9k | 74.31 | |
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 | |
V.F. Corporation (VFC) | 0.0 | $126k | 1.3k | 93.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 305.00 | 268.85 | |
Electronic Arts (EA) | 0.0 | $93k | 770.00 | 120.78 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.2k | 173.95 | |
Yum! Brands (YUM) | 0.0 | $209k | 2.3k | 90.87 | |
Deere & Company (DE) | 0.0 | $206k | 1.4k | 150.26 | |
Hess (HES) | 0.0 | $143k | 2.0k | 71.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $154k | 1.2k | 126.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $84k | 6.0k | 13.91 | |
Accenture (ACN) | 0.0 | $86k | 504.00 | 170.63 | |
Clorox Company (CLX) | 0.0 | $150k | 1.0k | 150.00 | |
Dollar Tree (DLTR) | 0.0 | $130k | 1.6k | 81.45 | |
Old Republic International Corporation (ORI) | 0.0 | $102k | 4.5k | 22.45 | |
Overstock (BYON) | 0.0 | $82k | 3.0k | 27.78 | |
Netflix (NFLX) | 0.0 | $128k | 342.00 | 374.27 | |
Zimmer Holdings (ZBH) | 0.0 | $105k | 800.00 | 131.25 | |
iShares Russell 2000 Index (IWM) | 0.0 | $166k | 967.00 | 171.43 | |
Neenah Paper | 0.0 | $205k | 2.4k | 86.21 | |
Align Technology (ALGN) | 0.0 | $76k | 194.00 | 391.75 | |
Capital Product | 0.0 | $139k | 50k | 2.78 | |
Southwest Airlines (LUV) | 0.0 | $174k | 2.8k | 62.59 | |
SCANA Corporation | 0.0 | $90k | 2.3k | 38.64 | |
Bk Nova Cad (BNS) | 0.0 | $73k | 1.2k | 59.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $184k | 1.4k | 131.99 | |
Realty Income (O) | 0.0 | $78k | 1.4k | 56.93 | |
Albemarle Corporation (ALB) | 0.0 | $152k | 1.5k | 100.00 | |
Rbc Cad (RY) | 0.0 | $197k | 2.5k | 80.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 942.00 | 220.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $131k | 1.7k | 78.92 | |
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 | |
General Motors Company (GM) | 0.0 | $184k | 5.5k | 33.55 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $154k | 1.5k | 104.28 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $105k | 7.3k | 14.41 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $212k | 1.9k | 109.84 | |
Premier Financial Ban | 0.0 | $87k | 4.7k | 18.43 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $116k | 2.2k | 52.73 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $79k | 2.6k | 30.86 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $75k | 5.9k | 12.75 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $75k | 5.2k | 14.48 | |
PIMCO High Income Fund (PHK) | 0.0 | $101k | 12k | 8.42 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $157k | 1.9k | 83.29 | |
Aon | 0.0 | $199k | 1.3k | 153.55 | |
Fs Investment Corporation | 0.0 | $138k | 20k | 7.04 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $185k | 7.8k | 23.61 | |
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 | |
Pra (PRAA) | 0.0 | $76k | 2.1k | 35.92 | |
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 | $91k | 2.6k | 34.96 | |
Corecivic (CXW) | 0.0 | $78k | 3.2k | 24.44 | |
Adient (ADNT) | 0.0 | $161k | 4.1k | 39.35 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $159k | 8.9k | 17.93 | |
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 | |
Corning Incorporated (GLW) | 0.0 | $60k | 1.7k | 35.19 | |
Assurant (AIZ) | 0.0 | $46k | 428.00 | 107.48 | |
TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
PNC Financial Services (PNC) | 0.0 | $14k | 100.00 | 140.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 450.00 | 51.11 | |
Ameriprise Financial (AMP) | 0.0 | $69k | 458.00 | 149.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 150.00 | 100.00 | |
People's United Financial | 0.0 | $53k | 3.1k | 16.97 | |
Ecolab (ECL) | 0.0 | $26k | 165.00 | 157.58 | |
Expeditors International of Washington (EXPD) | 0.0 | $62k | 837.00 | 74.07 | |
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 | $62k | 1.1k | 57.20 | |
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 | |
IDEXX Laboratories (IDXX) | 0.0 | $62k | 248.00 | 250.00 | |
Leggett & Platt (LEG) | 0.0 | $55k | 1.3k | 44.00 | |
Public Storage (PSA) | 0.0 | $60k | 300.00 | 200.00 | |
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 | |
Watsco, Incorporated (WSO) | 0.0 | $27k | 150.00 | 180.00 | |
Zebra Technologies (ZBRA) | 0.0 | $66k | 371.00 | 177.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $44k | 875.00 | 50.29 | |
Transocean (RIG) | 0.0 | $9.0k | 639.00 | 14.08 | |
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 | |
Tyson Foods (TSN) | 0.0 | $63k | 1.1k | 59.43 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 119.00 | 92.44 | |
AstraZeneca (AZN) | 0.0 | $48k | 1.2k | 39.93 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 15.00 | 66.67 | |
WellCare Health Plans | 0.0 | $52k | 162.00 | 320.99 | |
Rockwell Collins | 0.0 | $21k | 148.00 | 141.89 | |
Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Air Products & Chemicals (APD) | 0.0 | $49k | 292.00 | 167.81 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Gartner (IT) | 0.0 | $1.0k | 4.00 | 250.00 | |
eBay (EBAY) | 0.0 | $45k | 1.4k | 33.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $46k | 250.00 | 184.00 | |
Praxair | 0.0 | $29k | 180.00 | 161.11 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Stryker Corporation (SYK) | 0.0 | $60k | 336.00 | 178.57 | |
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 | |
Ca | 0.0 | $57k | 1.3k | 44.53 | |
Canadian Pacific Railway | 0.0 | $0 | 2.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $59k | 1.3k | 43.74 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 159.00 | 44.03 | |
Henry Schein (HSIC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Marriott International (MAR) | 0.0 | $13k | 96.00 | 135.42 | |
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 | |
Bce (BCE) | 0.0 | $16k | 399.00 | 40.10 | |
Sempra Energy (SRE) | 0.0 | $61k | 537.00 | 113.59 | |
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 | |
IDEX Corporation (IEX) | 0.0 | $58k | 382.00 | 151.83 | |
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 | |
Verisk Analytics (VRSK) | 0.0 | $63k | 522.00 | 120.69 | |
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 | |
PICO Holdings | 0.0 | $8.0k | 630.00 | 12.70 | |
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 | |
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 | $16k | 458.00 | 34.93 | |
Evercore Partners (EVR) | 0.0 | $38k | 373.00 | 101.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 33.00 | 0.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $53k | 170.00 | 311.76 | |
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 | $27k | 226.00 | 119.47 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 38.00 | 78.95 | |
Raymond James Financial (RJF) | 0.0 | $58k | 635.00 | 91.34 | |
Renasant (RNST) | 0.0 | $6.0k | 157.00 | 38.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $61k | 249.00 | 244.98 | |
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 | |
Denbury Resources | 0.0 | $69k | 11k | 6.19 | |
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 | |
Aqua America | 0.0 | $57k | 1.5k | 37.16 | |
Brookdale Senior Living (BKD) | 0.0 | $41k | 4.2k | 9.81 | |
Badger Meter (BMI) | 0.0 | $64k | 1.2k | 53.33 | |
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 | $2.0k | 15.00 | 133.33 | |
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 | |
Rockwell Automation (ROK) | 0.0 | $65k | 346.00 | 187.86 | |
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 | $62k | 755.00 | 82.12 | |
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 | |
Utilities SPDR (XLU) | 0.0 | $68k | 1.3k | 52.42 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $12k | 150.00 | 80.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 125.00 | 120.00 | |
3D Systems Corporation (DDD) | 0.0 | $23k | 1.2k | 18.57 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $23k | 450.00 | 51.11 | |
Fortinet (FTNT) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $46k | 230.00 | 200.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $68k | 9.3k | 7.33 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 2.5k | 12.80 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $23k | 625.00 | 36.80 | |
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 | |
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 | |
Enerplus Corp (ERF) | 0.0 | $4.0k | 333.00 | 12.01 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $61k | 5.0k | 12.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $14k | 1.4k | 9.79 | |
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 | |
Blackrock MuniEnhanced Fund | 0.0 | $65k | 6.5k | 10.04 | |
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 | |
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 | |
Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.4k | 34.18 | |
New York Mortgage Trust | 0.0 | $16k | 2.6k | 6.23 | |
Vermilion Energy (VET) | 0.0 | $32k | 980.00 | 32.65 | |
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 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $63k | 1.1k | 59.43 | |
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 | |
Five Below (FIVE) | 0.0 | $61k | 470.00 | 129.79 | |
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 | $57k | 2.6k | 21.59 | |
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 | |
Vectrus (VVX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
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 | |
Westrock (WRK) | 0.0 | $39k | 730.00 | 53.42 | |
Armour Residential Reit Inc Re | 0.0 | $12k | 529.00 | 22.68 | |
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 | $13k | 494.00 | 26.32 | |
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 | |
Itt (ITT) | 0.0 | $16k | 255.00 | 62.75 | |
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 | |
Advansix (ASIX) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Yum China Holdings (YUMC) | 0.0 | $27k | 780.00 | 34.62 | |
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 | $999.960000 | 13.00 | 76.92 | |
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 2018 Corp | 0.0 | $7.0k | 312.00 | 22.44 | |
Invesco Bulletshares 2019 Corp | 0.0 | $7.0k | 314.00 | 22.29 | |
Halyard Health (AVNS) | 0.0 | $9.0k | 136.00 | 66.18 | |
Invesco Water Resource Port (PHO) | 0.0 | $22k | 700.00 | 31.43 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $6.0k | 236.00 | 25.42 | |
Bsjj etf | 0.0 | $6.0k | 255.00 | 23.53 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $50k | 2.7k | 18.61 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $19k | 92.00 | 206.52 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $70k | 1.5k | 47.91 | |
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 |