Trustmark National Bank Trust Department as of Dec. 31, 2018
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 607 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pza etf (PZA) | 6.3 | $56M | 2.2M | 24.98 | |
Vanguard Mid-Cap ETF (VO) | 6.1 | $54M | 391k | 138.19 | |
Vanguard Small-Cap ETF (VB) | 5.0 | $44M | 331k | 132.03 | |
iShares Dow Jones Select Dividend (DVY) | 4.7 | $41M | 463k | 89.35 | |
Vanguard Growth ETF (VUG) | 3.5 | $31M | 232k | 134.44 | |
Vanguard REIT ETF (VNQ) | 3.4 | $30M | 396k | 74.59 | |
D First Tr Exchange-traded (FPE) | 3.3 | $29M | 1.6M | 17.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $29M | 366k | 77.94 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 3.1 | $27M | 1.6M | 16.83 | |
Invesco Senior Loan Etf otr (BKLN) | 3.0 | $26M | 1.2M | 21.77 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.7 | $24M | 492k | 48.08 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $23M | 594k | 38.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $19M | 184k | 100.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $18M | 173k | 103.93 | |
Ishares Tr eafe min volat (EFAV) | 2.0 | $18M | 271k | 66.64 | |
Spdr Short-term High Yield mf (SJNK) | 1.5 | $13M | 507k | 26.04 | |
Mortgage Reit Index real (REM) | 1.3 | $12M | 288k | 40.01 | |
At&t (T) | 1.1 | $10M | 352k | 28.54 | |
Coca-Cola Company (KO) | 0.9 | $8.3M | 175k | 47.34 | |
Procter & Gamble Company (PG) | 0.9 | $7.6M | 82k | 91.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.3M | 125k | 58.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $7.2M | 140k | 51.55 | |
Cisco Systems (CSCO) | 0.8 | $7.2M | 165k | 43.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $6.7M | 80k | 84.11 | |
iShares S&P Europe 350 Index (IEV) | 0.8 | $6.6M | 169k | 39.21 | |
Apple (AAPL) | 0.7 | $6.3M | 40k | 157.76 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 92k | 68.20 | |
Trustmark Corporation (TRMK) | 0.7 | $6.3M | 222k | 28.43 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.8M | 24k | 245.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $5.8M | 39k | 150.00 | |
Pfizer (PFE) | 0.6 | $5.6M | 129k | 43.66 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $5.6M | 49k | 114.94 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 51k | 108.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $5.4M | 45k | 119.65 | |
Johnson & Johnson (JNJ) | 0.6 | $5.3M | 41k | 129.22 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $5.3M | 47k | 113.96 | |
Pepsi (PEP) | 0.6 | $5.3M | 48k | 110.64 | |
Bank of America Corporation (BAC) | 0.6 | $5.2M | 212k | 24.68 | |
Citigroup (C) | 0.6 | $5.0M | 96k | 51.88 | |
Intel Corporation (INTC) | 0.5 | $4.7M | 101k | 46.71 | |
Philip Morris International (PM) | 0.5 | $4.8M | 71k | 66.88 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $4.7M | 113k | 41.89 | |
Home Depot (HD) | 0.5 | $4.7M | 27k | 171.75 | |
Verizon Communications (VZ) | 0.5 | $4.6M | 83k | 56.15 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $4.7M | 93k | 50.14 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $4.6M | 76k | 61.03 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $4.5M | 111k | 40.49 | |
Microsoft Corporation (MSFT) | 0.5 | $4.4M | 44k | 101.64 | |
Amgen (AMGN) | 0.5 | $4.4M | 23k | 194.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.4M | 15k | 302.69 | |
Southern Company (SO) | 0.5 | $4.0M | 91k | 43.90 | |
Abbvie (ABBV) | 0.5 | $4.0M | 43k | 92.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.9M | 99k | 38.95 | |
EastGroup Properties (EGP) | 0.4 | $3.9M | 42k | 91.72 | |
Wal-Mart Stores (WMT) | 0.4 | $3.8M | 41k | 92.95 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.7M | 71k | 51.99 | |
GlaxoSmithKline | 0.4 | $3.7M | 97k | 38.67 | |
Hp (HPQ) | 0.4 | $3.7M | 179k | 20.42 | |
Paypal Holdings (PYPL) | 0.4 | $3.5M | 42k | 84.19 | |
McDonald's Corporation (MCD) | 0.4 | $3.5M | 20k | 177.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 3.1k | 1043.48 | |
Merck & Co (MRK) | 0.3 | $3.0M | 40k | 76.43 | |
Ishares Tr cmn (STIP) | 0.3 | $3.1M | 32k | 98.04 | |
Illumina (ILMN) | 0.3 | $2.8M | 9.3k | 300.00 | |
Intuitive Surgical (ISRG) | 0.3 | $2.6M | 5.6k | 475.00 | |
SPDR Gold Trust (GLD) | 0.3 | $2.7M | 22k | 121.84 | |
Total (TTE) | 0.3 | $2.5M | 48k | 52.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.5M | 48k | 51.16 | |
Boeing Company (BA) | 0.3 | $2.5M | 7.7k | 320.83 | |
Lam Research Corporation (LRCX) | 0.3 | $2.5M | 18k | 136.17 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 24k | 97.62 | |
Starbucks Corporation (SBUX) | 0.3 | $2.4M | 37k | 65.31 | |
Entergy Corporation (ETR) | 0.3 | $2.4M | 28k | 86.01 | |
Qualcomm (QCOM) | 0.3 | $2.3M | 41k | 56.99 | |
Cigna Corp (CI) | 0.3 | $2.3M | 12k | 187.50 | |
Lennar Corporation (LEN) | 0.2 | $2.2M | 55k | 39.53 | |
International Business Machines (IBM) | 0.2 | $2.2M | 19k | 113.64 | |
Under Armour (UAA) | 0.2 | $2.2M | 123k | 17.59 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 10k | 203.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 30k | 69.32 | |
Walt Disney Company (DIS) | 0.2 | $2.0M | 18k | 109.82 | |
ConocoPhillips (COP) | 0.2 | $2.0M | 32k | 62.50 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 6.2k | 300.00 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 46k | 39.39 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.8k | 1000.00 | |
Macy's (M) | 0.2 | $1.7M | 55k | 29.95 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.7M | 32k | 52.40 | |
Eaton (ETN) | 0.2 | $1.7M | 25k | 68.67 | |
Simon Property (SPG) | 0.2 | $1.6M | 9.6k | 168.75 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.6M | 19k | 85.11 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.7k | 225.39 | |
TJX Companies (TJX) | 0.2 | $1.5M | 34k | 45.10 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 5.6k | 249.17 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.4M | 56k | 25.11 | |
Kraft Heinz (KHC) | 0.2 | $1.4M | 33k | 42.89 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 71.27 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 96.00 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 29k | 46.09 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.4M | 78k | 17.30 | |
Lincoln National Corporation (LNC) | 0.1 | $1.3M | 24k | 52.86 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 50.00 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 9.2k | 130.86 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 6.6k | 174.36 | |
Amazon (AMZN) | 0.1 | $1.2M | 780.00 | 1500.00 | |
Kroger (KR) | 0.1 | $1.1M | 39k | 27.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 17k | 59.52 | |
Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 80.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.9k | 107.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.0M | 9.1k | 114.46 | |
Alerian Mlp Etf | 0.1 | $1.1M | 125k | 8.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 30k | 34.13 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 86.76 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 15k | 69.07 | |
Synchrony Financial (SYF) | 0.1 | $961k | 41k | 23.23 | |
FedEx Corporation (FDX) | 0.1 | $862k | 5.4k | 160.00 | |
Edwards Lifesciences (EW) | 0.1 | $907k | 5.9k | 153.21 | |
Cintas Corporation (CTAS) | 0.1 | $847k | 4.9k | 171.43 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $903k | 29k | 31.63 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $900k | 18k | 50.07 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $900k | 90k | 10.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $759k | 6.6k | 115.87 | |
Visa (V) | 0.1 | $769k | 5.8k | 133.33 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $804k | 33k | 24.21 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $756k | 25k | 29.71 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $815k | 54k | 15.08 | |
Cummins (CMI) | 0.1 | $730k | 5.5k | 133.33 | |
Paychex (PAYX) | 0.1 | $701k | 11k | 65.00 | |
Union Pacific Corporation (UNP) | 0.1 | $730k | 5.3k | 138.17 | |
Altria (MO) | 0.1 | $665k | 13k | 49.47 | |
United Technologies Corporation | 0.1 | $721k | 6.8k | 106.57 | |
Delta Air Lines (DAL) | 0.1 | $708k | 14k | 50.00 | |
Prospect Capital Corporation (PSEC) | 0.1 | $681k | 108k | 6.31 | |
Dollar General (DG) | 0.1 | $691k | 6.3k | 109.59 | |
SPDR Barclays Capital High Yield B | 0.1 | $695k | 21k | 33.59 | |
MasterCard Incorporated (MA) | 0.1 | $633k | 3.4k | 188.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $589k | 2.7k | 222.22 | |
iShares S&P 500 Index (IVV) | 0.1 | $635k | 2.5k | 253.33 | |
Kellogg Company (K) | 0.1 | $594k | 10k | 57.02 | |
D.R. Horton (DHI) | 0.1 | $645k | 18k | 35.18 | |
Sanderson Farms | 0.1 | $635k | 6.4k | 99.36 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $611k | 6.7k | 90.91 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $606k | 4.0k | 150.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $605k | 10k | 59.01 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $602k | 6.3k | 95.09 | |
Duke Energy (DUK) | 0.1 | $601k | 6.9k | 87.25 | |
Dowdupont | 0.1 | $615k | 12k | 53.53 | |
Comcast Corporation (CMCSA) | 0.1 | $494k | 15k | 34.06 | |
Caterpillar (CAT) | 0.1 | $548k | 4.3k | 128.21 | |
Waste Management (WM) | 0.1 | $508k | 5.7k | 88.94 | |
Norfolk Southern (NSC) | 0.1 | $545k | 3.6k | 149.71 | |
Lowe's Companies (LOW) | 0.1 | $491k | 5.3k | 92.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $572k | 3.7k | 155.56 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $568k | 3.0k | 191.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $527k | 5.1k | 104.15 | |
U.S. Bancorp (USB) | 0.1 | $417k | 9.1k | 45.69 | |
Blackstone | 0.1 | $432k | 15k | 29.79 | |
Baxter International (BAX) | 0.1 | $426k | 6.5k | 65.83 | |
Pulte (PHM) | 0.1 | $457k | 18k | 25.94 | |
3M Company (MMM) | 0.1 | $457k | 2.3k | 200.00 | |
Regions Financial Corporation (RF) | 0.1 | $436k | 33k | 13.37 | |
Darden Restaurants (DRI) | 0.1 | $401k | 4.0k | 100.00 | |
Raytheon Company | 0.1 | $401k | 2.6k | 153.74 | |
BB&T Corporation | 0.1 | $419k | 9.7k | 43.32 | |
General Mills (GIS) | 0.1 | $407k | 10k | 39.04 | |
Centene Corporation (CNC) | 0.1 | $439k | 3.9k | 111.11 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $404k | 43k | 9.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $450k | 8.6k | 52.45 | |
Vectren Corporation | 0.1 | $473k | 6.6k | 72.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $433k | 4.5k | 95.27 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $464k | 8.8k | 52.80 | |
Mondelez Int (MDLZ) | 0.1 | $438k | 11k | 40.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $476k | 19k | 25.23 | |
CSX Corporation (CSX) | 0.0 | $347k | 5.6k | 62.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $337k | 2.5k | 133.52 | |
International Paper Company (IP) | 0.0 | $334k | 8.3k | 40.36 | |
Valero Energy Corporation (VLO) | 0.0 | $328k | 4.4k | 75.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $309k | 4.8k | 64.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $341k | 1.3k | 262.11 | |
Allstate Corporation (ALL) | 0.0 | $320k | 3.9k | 82.73 | |
Nike (NKE) | 0.0 | $336k | 4.5k | 74.17 | |
Schlumberger (SLB) | 0.0 | $373k | 10k | 36.11 | |
Cousins Properties | 0.0 | $336k | 43k | 7.91 | |
Public Service Enterprise (PEG) | 0.0 | $312k | 5.8k | 53.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $365k | 3.0k | 121.67 | |
Vanguard Value ETF (VTV) | 0.0 | $384k | 3.9k | 97.91 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $386k | 4.9k | 79.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $311k | 11k | 28.74 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $323k | 13k | 24.56 | |
E TRADE Financial Corporation | 0.0 | $222k | 5.1k | 43.87 | |
Fidelity National Information Services (FIS) | 0.0 | $283k | 2.8k | 102.46 | |
General Electric Company | 0.0 | $258k | 34k | 7.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $262k | 1.1k | 244.86 | |
SYSCO Corporation (SYY) | 0.0 | $222k | 3.6k | 62.00 | |
Best Buy (BBY) | 0.0 | $238k | 4.5k | 53.01 | |
Yum! Brands (YUM) | 0.0 | $260k | 2.8k | 91.87 | |
Honeywell International (HON) | 0.0 | $263k | 2.0k | 132.63 | |
Ford Motor Company (F) | 0.0 | $269k | 35k | 7.68 | |
General Dynamics Corporation (GD) | 0.0 | $297k | 1.9k | 157.50 | |
Markel Corporation (MKL) | 0.0 | $260k | 250.00 | 1040.00 | |
Fifth Third Ban (FITB) | 0.0 | $282k | 12k | 23.56 | |
Fiserv (FI) | 0.0 | $266k | 3.6k | 73.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $304k | 3.9k | 78.59 | |
Micron Technology (MU) | 0.0 | $296k | 9.1k | 32.48 | |
Enterprise Products Partners (EPD) | 0.0 | $258k | 11k | 24.57 | |
Humana (HUM) | 0.0 | $241k | 840.00 | 286.90 | |
MetLife (MET) | 0.0 | $257k | 6.3k | 41.09 | |
Magellan Midstream Partners | 0.0 | $257k | 4.5k | 57.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $308k | 2.7k | 112.90 | |
iShares Silver Trust (SLV) | 0.0 | $245k | 17k | 14.53 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $257k | 2.4k | 108.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $297k | 3.0k | 98.02 | |
Industries N shs - a - (LYB) | 0.0 | $266k | 3.2k | 82.87 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $299k | 2.7k | 109.52 | |
Motorola Solutions (MSI) | 0.0 | $263k | 2.3k | 115.15 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $221k | 2.4k | 92.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $296k | 5.0k | 59.71 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $261k | 5.4k | 47.93 | |
Paycom Software (PAYC) | 0.0 | $288k | 2.4k | 122.35 | |
Bancorpsouth Bank | 0.0 | $294k | 11k | 26.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $262k | 1.7k | 154.12 | |
BP (BP) | 0.0 | $188k | 5.0k | 37.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $137k | 12k | 11.92 | |
Infosys Technologies (INFY) | 0.0 | $203k | 21k | 9.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $188k | 2.6k | 73.58 | |
Moody's Corporation (MCO) | 0.0 | $153k | 1.1k | 140.37 | |
Canadian Natl Ry (CNI) | 0.0 | $151k | 2.0k | 74.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $134k | 1.1k | 126.42 | |
McKesson Corporation (MCK) | 0.0 | $158k | 1.4k | 110.14 | |
Target Corporation (TGT) | 0.0 | $139k | 2.3k | 60.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $135k | 1.2k | 111.20 | |
Danaher Corporation (DHR) | 0.0 | $135k | 1.3k | 102.89 | |
Clorox Company (CLX) | 0.0 | $154k | 1.0k | 154.00 | |
Robert Half International (RHI) | 0.0 | $165k | 2.9k | 57.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $194k | 1.4k | 139.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $175k | 3.8k | 46.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.3k | 160.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $141k | 1.7k | 84.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $216k | 5.8k | 37.11 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $219k | 2.0k | 108.20 | |
General Motors Company (GM) | 0.0 | $135k | 4.0k | 33.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $143k | 1.4k | 104.28 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $186k | 13k | 13.91 | |
Schwab International Equity ETF (SCHF) | 0.0 | $182k | 6.4k | 28.39 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $183k | 3.0k | 60.52 | |
Mosaic (MOS) | 0.0 | $151k | 5.2k | 29.15 | |
Aon | 0.0 | $188k | 1.3k | 145.06 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $165k | 7.8k | 21.06 | |
Wec Energy Group (WEC) | 0.0 | $171k | 2.5k | 69.21 | |
Loews Corporation (L) | 0.0 | $97k | 2.1k | 45.65 | |
Corning Incorporated (GLW) | 0.0 | $52k | 1.7k | 30.50 | |
Hartford Financial Services (HIG) | 0.0 | $92k | 2.1k | 44.66 | |
PNC Financial Services (PNC) | 0.0 | $59k | 500.00 | 117.50 | |
Principal Financial (PFG) | 0.0 | $68k | 1.6k | 43.87 | |
People's United Financial | 0.0 | $45k | 3.1k | 14.40 | |
Costco Wholesale Corporation (COST) | 0.0 | $65k | 318.00 | 204.40 | |
Expeditors International of Washington (EXPD) | 0.0 | $57k | 837.00 | 68.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $53k | 1.3k | 41.09 | |
Consolidated Edison (ED) | 0.0 | $108k | 1.4k | 76.76 | |
Dominion Resources (D) | 0.0 | $111k | 1.5k | 72.15 | |
United Parcel Service (UPS) | 0.0 | $92k | 950.00 | 96.67 | |
Brown & Brown (BRO) | 0.0 | $47k | 1.7k | 27.57 | |
Copart (CPRT) | 0.0 | $55k | 1.2k | 47.83 | |
H&R Block (HRB) | 0.0 | $93k | 3.7k | 25.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $46k | 248.00 | 185.48 | |
Leggett & Platt (LEG) | 0.0 | $45k | 1.3k | 36.00 | |
Microchip Technology (MCHP) | 0.0 | $70k | 970.00 | 72.16 | |
Nucor Corporation (NUE) | 0.0 | $95k | 1.8k | 51.91 | |
Public Storage (PSA) | 0.0 | $61k | 300.00 | 203.33 | |
W.W. Grainger (GWW) | 0.0 | $71k | 249.00 | 285.71 | |
Zebra Technologies (ZBRA) | 0.0 | $59k | 371.00 | 159.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 305.00 | 226.23 | |
AFLAC Incorporated (AFL) | 0.0 | $106k | 2.4k | 45.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $64k | 700.00 | 91.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $52k | 1.6k | 33.33 | |
Harris Corporation | 0.0 | $123k | 915.00 | 134.43 | |
Ross Stores (ROST) | 0.0 | $57k | 690.00 | 82.61 | |
Electronic Arts (EA) | 0.0 | $61k | 770.00 | 79.22 | |
Emerson Electric (EMR) | 0.0 | $66k | 1.1k | 60.00 | |
Helen Of Troy (HELE) | 0.0 | $49k | 374.00 | 131.02 | |
Tyson Foods (TSN) | 0.0 | $57k | 1.1k | 53.77 | |
CenturyLink | 0.0 | $63k | 4.0k | 15.76 | |
Deere & Company (DE) | 0.0 | $52k | 345.00 | 150.00 | |
Hess (HES) | 0.0 | $123k | 3.0k | 41.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 834.00 | 60.66 | |
Royal Dutch Shell | 0.0 | $86k | 1.5k | 58.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $59k | 623.00 | 95.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 700.00 | 67.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $46k | 4.5k | 10.22 | |
Gilead Sciences (GILD) | 0.0 | $77k | 1.2k | 62.60 | |
Illinois Tool Works (ITW) | 0.0 | $48k | 370.00 | 128.57 | |
Dollar Tree (DLTR) | 0.0 | $67k | 740.00 | 90.00 | |
Old Republic International Corporation (ORI) | 0.0 | $93k | 4.5k | 20.47 | |
PPL Corporation (PPL) | 0.0 | $62k | 2.2k | 28.18 | |
Sempra Energy (SRE) | 0.0 | $53k | 492.00 | 107.72 | |
Verisk Analytics (VRSK) | 0.0 | $57k | 522.00 | 109.20 | |
Zimmer Holdings (ZBH) | 0.0 | $83k | 800.00 | 103.75 | |
iShares Russell 2000 Index (IWM) | 0.0 | $122k | 915.00 | 133.33 | |
Atmos Energy Corporation (ATO) | 0.0 | $93k | 1.0k | 93.00 | |
Capital Product | 0.0 | $105k | 50k | 2.10 | |
Intuit (INTU) | 0.0 | $126k | 629.00 | 200.00 | |
Southwest Airlines (LUV) | 0.0 | $126k | 2.7k | 46.41 | |
SCANA Corporation | 0.0 | $86k | 1.8k | 48.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $52k | 249.00 | 208.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $124k | 504.00 | 245.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $54k | 420.00 | 128.57 | |
Badger Meter (BMI) | 0.0 | $59k | 1.2k | 49.17 | |
Realty Income (O) | 0.0 | $57k | 910.00 | 62.64 | |
Albemarle Corporation (ALB) | 0.0 | $117k | 1.5k | 76.97 | |
Rbc Cad (RY) | 0.0 | $55k | 800.00 | 68.75 | |
Oneok (OKE) | 0.0 | $108k | 2.0k | 54.00 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $118k | 1.5k | 81.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $71k | 560.00 | 126.79 | |
SPDR S&P Dividend (SDY) | 0.0 | $72k | 809.00 | 89.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $65k | 9.3k | 7.01 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $88k | 7.3k | 12.08 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $55k | 365.00 | 150.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $60k | 360.00 | 166.67 | |
Vanguard Health Care ETF (VHT) | 0.0 | $56k | 350.00 | 160.00 | |
Premier Financial Ban | 0.0 | $70k | 4.7k | 14.83 | |
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 | $74k | 2.6k | 28.91 | |
Blackrock MuniEnhanced Fund | 0.0 | $64k | 6.5k | 9.88 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $70k | 5.7k | 12.34 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $68k | 5.4k | 12.62 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $68k | 5.1k | 13.38 | |
PIMCO High Income Fund (PHK) | 0.0 | $96k | 12k | 8.00 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $51k | 823.00 | 61.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $54k | 650.00 | 83.08 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $94k | 1.9k | 50.13 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $93k | 1.7k | 56.02 | |
Five Below (FIVE) | 0.0 | $48k | 470.00 | 102.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $53k | 614.00 | 86.32 | |
Fs Investment Corporation | 0.0 | $102k | 20k | 5.20 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $132k | 2.5k | 52.80 | |
Alibaba Group Holding (BABA) | 0.0 | $69k | 500.00 | 138.00 | |
Anthem (ELV) | 0.0 | $70k | 265.00 | 264.15 | |
Medtronic (MDT) | 0.0 | $103k | 1.1k | 91.15 | |
Cable One (CABO) | 0.0 | $49k | 60.00 | 816.67 | |
Chubb (CB) | 0.0 | $131k | 1.0k | 129.32 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $68k | 2.3k | 29.43 | |
Corecivic (CXW) | 0.0 | $57k | 3.2k | 17.86 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $47k | 2.7k | 17.49 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $113k | 5.9k | 19.17 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $61k | 1.5k | 41.75 | |
Hasbro (HAS) | 0.0 | $28k | 350.00 | 80.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 197.00 | 65.99 | |
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 | $16k | 39.00 | 400.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $12k | 124.00 | 96.49 | |
Genworth Financial (GNW) | 0.0 | $42k | 9.0k | 4.67 | |
Progressive Corporation (PGR) | 0.0 | $38k | 623.00 | 61.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15k | 12.00 | 1250.00 | |
Assurant (AIZ) | 0.0 | $38k | 428.00 | 88.79 | |
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 | $21k | 450.00 | 46.67 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 21.00 | 95.24 | |
Ecolab (ECL) | 0.0 | $24k | 165.00 | 145.45 | |
Republic Services (RSG) | 0.0 | $14k | 190.00 | 73.68 | |
Tractor Supply Company (TSCO) | 0.0 | $41k | 496.00 | 82.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 6.00 | 166.67 | |
CBS Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Apache Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
Carnival Corporation (CCL) | 0.0 | $1.0k | 24.00 | 41.67 | |
Carter's (CRI) | 0.0 | $0 | 4.00 | 0.00 | |
Citrix Systems | 0.0 | $33k | 321.00 | 102.80 | |
Franklin Resources (BEN) | 0.0 | $22k | 750.00 | 29.33 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 231.00 | 17.32 | |
Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 265.00 | 33.96 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 23.00 | 43.48 | |
Sealed Air (SEE) | 0.0 | $0 | 14.00 | 0.00 | |
Snap-on Incorporated (SNA) | 0.0 | $16k | 110.00 | 145.45 | |
Teradata Corporation (TDC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Travelers Companies (TRV) | 0.0 | $4.6k | 38.00 | 120.00 | |
V.F. Corporation (VFC) | 0.0 | $36k | 500.00 | 72.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $42k | 875.00 | 48.00 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 26.00 | 115.38 | |
Nordstrom (JWN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 36.00 | 27.78 | |
Charles River Laboratories (CRL) | 0.0 | $39k | 344.00 | 113.37 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 21.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $29k | 755.00 | 37.84 | |
Las Vegas Sands (LVS) | 0.0 | $9.0k | 166.00 | 54.22 | |
United Rentals (URI) | 0.0 | $8.0k | 80.00 | 100.00 | |
Everest Re Group (EG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Xilinx | 0.0 | $26k | 307.00 | 84.69 | |
Mohawk Industries (MHK) | 0.0 | $18k | 150.00 | 120.00 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 119.00 | 75.63 | |
AstraZeneca (AZN) | 0.0 | $16k | 409.00 | 39.12 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 15.00 | 66.67 | |
WellCare Health Plans | 0.0 | $38k | 162.00 | 234.57 | |
Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
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 | $23k | 300.00 | 76.67 | |
eBay (EBAY) | 0.0 | $38k | 1.4k | 27.94 | |
Parker-Hannifin Corporation (PH) | 0.0 | $37k | 250.00 | 148.00 | |
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 | $12k | 160.00 | 75.00 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 774.00 | 21.96 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Torchmark Corporation | 0.0 | $22k | 297.00 | 74.07 | |
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 | $4.0k | 159.00 | 25.16 | |
Henry Schein (HSIC) | 0.0 | $0 | 6.00 | 0.00 | |
Accenture (ACN) | 0.0 | $7.0k | 50.00 | 140.00 | |
Marriott International (MAR) | 0.0 | $10k | 90.00 | 111.11 | |
Pool Corporation (POOL) | 0.0 | $18k | 121.00 | 148.76 | |
Msci (MSCI) | 0.0 | $1.0k | 7.00 | 142.86 | |
Discovery Communications | 0.0 | $10k | 419.00 | 23.87 | |
Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
CoStar (CSGP) | 0.0 | $1.0k | 2.00 | 500.00 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 150.00 | 20.00 | |
Bce (BCE) | 0.0 | $16k | 399.00 | 40.10 | |
Overstock (BYON) | 0.0 | $40k | 3.0k | 13.55 | |
Xcel Energy (XEL) | 0.0 | $20k | 413.00 | 48.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $13k | 400.00 | 32.50 | |
Paccar (PCAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Primerica (PRI) | 0.0 | $36k | 368.00 | 97.83 | |
Roper Industries (ROP) | 0.0 | $38k | 144.00 | 263.89 | |
Varian Medical Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
Pos (PKX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $27k | 100.00 | 270.00 | |
Domino's Pizza (DPZ) | 0.0 | $32k | 130.00 | 246.15 | |
Wynn Resorts (WYNN) | 0.0 | $6.0k | 60.00 | 100.00 | |
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 | $26k | 270.00 | 96.30 | |
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 | $8.0k | 595.00 | 13.45 | |
Edison International (EIX) | 0.0 | $23k | 400.00 | 57.50 | |
Enbridge (ENB) | 0.0 | $31k | 984.00 | 31.50 | |
National HealthCare Corporation (NHC) | 0.0 | $32k | 411.00 | 77.86 | |
Owens-Illinois | 0.0 | $35k | 2.0k | 17.40 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 200.00 | 40.00 | |
Transcanada Corp | 0.0 | $0 | 7.00 | 0.00 | |
DSW | 0.0 | $11k | 446.00 | 24.66 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 33.00 | 0.00 | |
Neenah Paper | 0.0 | $9.0k | 149.00 | 60.40 | |
Bio-Rad Laboratories (BIO) | 0.0 | $39k | 170.00 | 229.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $32k | 390.00 | 82.05 | |
Bottomline Technologies | 0.0 | $16k | 329.00 | 48.63 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 592.00 | 13.51 | |
John Bean Technologies Corporation (JBT) | 0.0 | $8.0k | 114.00 | 70.18 | |
Manhattan Associates (MANH) | 0.0 | $26k | 610.00 | 42.62 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 38.00 | 78.95 | |
Renasant (RNST) | 0.0 | $5.0k | 157.00 | 31.85 | |
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 | $999.940000 | 17.00 | 58.82 | |
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 | $1.0k | 14.00 | 71.43 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 6.00 | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $28k | 4.2k | 6.70 | |
Bk Nova Cad (BNS) | 0.0 | $15k | 300.00 | 50.00 | |
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 | $19k | 190.00 | 97.14 | |
Luminex Corporation | 0.0 | $13k | 576.00 | 22.57 | |
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 | $27k | 180.00 | 150.00 | |
Ametek (AME) | 0.0 | $1.0k | 8.00 | 125.00 | |
HCP | 0.0 | $25k | 900.00 | 27.78 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 27.00 | 37.04 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 226.00 | 66.37 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $20k | 881.00 | 22.70 | |
National Instruments | 0.0 | $999.940000 | 17.00 | 58.82 | |
Suncor Energy (SU) | 0.0 | $4.0k | 150.00 | 26.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 109.00 | 128.44 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 37.00 | 27.03 | |
KAR Auction Services (KAR) | 0.0 | $9.0k | 180.00 | 50.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $41k | 555.00 | 74.07 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 125.00 | 96.00 | |
3D Systems Corporation (DDD) | 0.0 | $12k | 1.2k | 10.03 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $43k | 402.00 | 106.97 | |
Fortinet (FTNT) | 0.0 | $43k | 606.00 | 70.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $37k | 230.00 | 160.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $26k | 2.5k | 10.40 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $14k | 500.00 | 28.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 550.00 | 78.18 | |
Vanguard Materials ETF (VAW) | 0.0 | $22k | 200.00 | 110.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 155.00 | 135.48 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 80.00 | 162.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.50 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.4k | 7.69 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 3.00 | 0.00 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $17k | 129.00 | 131.78 | |
BlackRock Municipal Bond Trust | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $11k | 1.0k | 11.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $17k | 900.00 | 18.89 | |
Vanguard Industrials ETF (VIS) | 0.0 | $19k | 160.00 | 118.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $28k | 300.00 | 93.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $5.0k | 107.00 | 46.73 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $18k | 96.00 | 187.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $20k | 267.00 | 74.91 | |
Kinder Morgan (KMI) | 0.0 | $11k | 701.00 | 15.69 | |
Dunkin' Brands Group | 0.0 | $999.960000 | 13.00 | 76.92 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Tripadvisor (TRIP) | 0.0 | $37k | 695.00 | 53.24 | |
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 | $39k | 1.3k | 29.32 | |
stock | 0.0 | $1.0k | 10.00 | 100.00 | |
Servicenow (NOW) | 0.0 | $1.0k | 8.00 | 125.00 | |
Wright Express (WEX) | 0.0 | $11k | 74.00 | 147.06 | |
Wpp Plc- (WPP) | 0.0 | $0 | 4.00 | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 322.00 | 55.90 | |
L Brands | 0.0 | $4.0k | 160.00 | 25.00 | |
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 | $13k | 584.00 | 22.26 | |
Gw Pharmaceuticals Plc ads | 0.0 | $10k | 100.00 | 100.00 | |
Servisfirst Bancshares (SFBS) | 0.0 | $8.0k | 250.00 | 32.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.7k | 5.93 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 691.00 | 18.81 | |
One Gas (OGS) | 0.0 | $40k | 500.00 | 80.00 | |
Fnf (FNF) | 0.0 | $6.0k | 200.00 | 30.00 | |
Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Equity Commonwealth (EQC) | 0.0 | $41k | 1.4k | 30.08 | |
Servicemaster Global | 0.0 | $0 | 10.00 | 0.00 | |
Healthequity (HQY) | 0.0 | $35k | 585.00 | 59.83 | |
Pra (PRAA) | 0.0 | $8.0k | 336.00 | 23.81 | |
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 | |
Pra Health Sciences | 0.0 | $37k | 405.00 | 91.36 | |
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 | $10k | 1.1k | 8.72 | |
Tegna (TGNA) | 0.0 | $27k | 2.5k | 11.00 | |
Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Westrock (WRK) | 0.0 | $28k | 730.00 | 38.36 | |
Pjt Partners (PJT) | 0.0 | $14k | 350.00 | 40.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $30k | 933.00 | 32.15 | |
Ryanair Holdings (RYAAY) | 0.0 | $0 | 6.00 | 0.00 | |
Steris | 0.0 | $1.0k | 8.00 | 125.00 | |
First Data | 0.0 | $999.900000 | 45.00 | 22.22 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $10k | 363.00 | 27.55 | |
Square Inc cl a (SQ) | 0.0 | $11k | 199.00 | 55.28 | |
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 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $37k | 764.00 | 48.43 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $11k | 200.00 | 55.00 | |
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 | $27k | 1.0k | 27.00 | |
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 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 70.00 | 57.14 | |
Adient (ADNT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Yum China Holdings (YUMC) | 0.0 | $16k | 480.00 | 33.33 | |
L3 Technologies | 0.0 | $29k | 160.00 | 181.82 | |
Aurora Cannabis Inc snc | 0.0 | $2.0k | 500.00 | 4.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $11k | 258.00 | 42.64 | |
National Grid (NGG) | 0.0 | $9.0k | 183.00 | 49.18 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $11k | 500.00 | 22.00 | |
Cars (CARS) | 0.0 | $18k | 818.00 | 22.00 | |
Aphria Inc foreign | 0.0 | $2.0k | 350.00 | 5.71 | |
Brighthouse Finl (BHF) | 0.0 | $7.4k | 240.00 | 30.84 | |
Delphi Automotive Inc international (APTV) | 0.0 | $0 | 8.00 | 0.00 | |
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 | $6.0k | 300.00 | 20.00 | |
Broadcom (AVGO) | 0.0 | $3.0k | 10.00 | 300.00 | |
Invesco Bulletshares 2019 Corp | 0.0 | $7.0k | 314.00 | 22.29 | |
Invesco Water Resource Port (PHO) | 0.0 | $20k | 700.00 | 28.57 | |
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 | $16k | 92.00 | 173.91 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $40k | 1.2k | 32.63 | |
Keurig Dr Pepper (KDP) | 0.0 | $0 | 18.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $2.1k | 195.00 | 10.53 | |
Tilray (TLRY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Seadrill | 0.0 | $0 | 12.00 | 0.00 | |
Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.0 | $7.0k | 359.00 | 19.50 | |
Frontdoor (FTDR) | 0.0 | $0 | 5.00 | 0.00 | |
Linde | 0.0 | $28k | 180.00 | 155.56 | |
Resideo Technologies (REZI) | 0.0 | $5.9k | 307.00 | 19.11 |