Trustmark National Bank Trust Department as of March 31, 2019
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 610 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.5 | $64M | 398k | 160.78 | |
Pza etf (PZA) | 6.1 | $60M | 2.4M | 25.66 | |
D First Tr Exchange-traded (FPE) | 4.8 | $47M | 2.5M | 19.05 | |
Vanguard Small-Cap ETF (VB) | 4.1 | $41M | 266k | 152.79 | |
iShares Dow Jones Select Dividend (DVY) | 3.7 | $37M | 375k | 98.19 | |
Vanguard REIT ETF (VNQ) | 3.6 | $36M | 410k | 86.92 | |
Vanguard Growth ETF (VUG) | 3.6 | $35M | 226k | 156.48 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.4 | $33M | 328k | 101.58 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 3.2 | $31M | 1.7M | 18.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $26M | 329k | 79.73 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $25M | 587k | 42.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $25M | 513k | 48.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $20M | 180k | 109.94 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $19M | 264k | 71.93 | |
Spdr Short-term High Yield mf (SJNK) | 1.4 | $13M | 493k | 27.27 | |
Invesco Senior Loan Etf otr (BKLN) | 1.4 | $13M | 593k | 22.64 | |
Ishares Tr usa min vo (USMV) | 1.3 | $13M | 217k | 58.89 | |
Mortgage Reit Index real (REM) | 1.3 | $13M | 288k | 43.39 | |
At&t (T) | 1.2 | $12M | 375k | 31.36 | |
Cisco Systems (CSCO) | 0.9 | $9.1M | 168k | 53.93 | |
Procter & Gamble Company (PG) | 0.9 | $8.5M | 81k | 104.05 | |
Apple (AAPL) | 0.8 | $8.4M | 44k | 189.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.9M | 122k | 64.58 | |
Coca-Cola Company (KO) | 0.8 | $7.6M | 163k | 46.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $7.4M | 92k | 80.83 | |
Bank of America Corporation (BAC) | 0.7 | $7.3M | 263k | 27.56 | |
Trustmark Corporation (TRMK) | 0.7 | $7.2M | 214k | 33.63 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $7.1M | 54k | 129.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $7.0M | 133k | 52.83 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $6.9M | 146k | 47.31 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $6.7M | 153k | 43.64 | |
Philip Morris International (PM) | 0.7 | $6.5M | 74k | 88.17 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.4M | 45k | 143.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $6.2M | 22k | 288.14 | |
Chevron Corporation (CVX) | 0.6 | $6.1M | 49k | 123.26 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $6.0M | 48k | 123.90 | |
Pepsi (PEP) | 0.6 | $5.8M | 47k | 122.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.8M | 33k | 177.78 | |
Citigroup (C) | 0.6 | $5.7M | 92k | 62.15 | |
Johnson & Johnson (JNJ) | 0.6 | $5.6M | 40k | 139.82 | |
Pfizer (PFE) | 0.6 | $5.4M | 128k | 42.44 | |
Intel Corporation (INTC) | 0.6 | $5.5M | 101k | 53.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $5.2M | 102k | 51.28 | |
Microsoft Corporation (MSFT) | 0.5 | $5.1M | 43k | 117.88 | |
Home Depot (HD) | 0.5 | $5.2M | 27k | 191.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.1M | 15k | 345.37 | |
Verizon Communications (VZ) | 0.5 | $4.9M | 83k | 59.23 | |
SPDR Barclays Capital High Yield B | 0.5 | $4.8M | 136k | 35.51 | |
Southern Company (SO) | 0.5 | $4.7M | 91k | 51.66 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $4.7M | 75k | 62.76 | |
Lennar Corporation (LEN) | 0.5 | $4.7M | 95k | 49.25 | |
EastGroup Properties (EGP) | 0.5 | $4.7M | 42k | 111.63 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $4.7M | 86k | 54.55 | |
Paypal Holdings (PYPL) | 0.5 | $4.5M | 43k | 105.00 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.4 | $4.3M | 87k | 50.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.3M | 99k | 43.12 | |
Amgen (AMGN) | 0.4 | $4.2M | 22k | 188.89 | |
Wal-Mart Stores (WMT) | 0.4 | $3.9M | 40k | 97.36 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 20k | 190.11 | |
GlaxoSmithKline | 0.4 | $3.7M | 89k | 42.11 | |
Merck & Co (MRK) | 0.4 | $3.6M | 43k | 83.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 3.0k | 1170.73 | |
Lam Research Corporation (LRCX) | 0.3 | $3.5M | 19k | 178.72 | |
Hp (HPQ) | 0.3 | $3.4M | 176k | 19.37 | |
Toyota Motor Corporation (TM) | 0.3 | $3.4M | 28k | 119.35 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $3.3M | 77k | 43.31 | |
Abbvie (ABBV) | 0.3 | $3.3M | 42k | 78.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 68k | 47.70 | |
Intuitive Surgical (ISRG) | 0.3 | $3.1M | 5.5k | 566.67 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 15k | 199.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.0M | 35k | 84.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.8M | 48k | 58.91 | |
Boeing Company (BA) | 0.3 | $2.9M | 7.6k | 380.00 | |
Illumina (ILMN) | 0.3 | $2.8M | 9.1k | 309.09 | |
Starbucks Corporation (SBUX) | 0.3 | $2.7M | 37k | 73.47 | |
Entergy Corporation (ETR) | 0.3 | $2.6M | 27k | 95.74 | |
Under Armour (UAA) | 0.3 | $2.6M | 122k | 21.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 24k | 101.26 | |
International Business Machines (IBM) | 0.2 | $2.5M | 18k | 141.17 | |
SPDR Gold Trust (GLD) | 0.2 | $2.5M | 21k | 121.84 | |
Qualcomm (QCOM) | 0.2 | $2.3M | 41k | 56.99 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 45k | 50.00 | |
Kraft Heinz (KHC) | 0.2 | $2.3M | 70k | 32.74 | |
Walt Disney Company (DIS) | 0.2 | $2.2M | 19k | 111.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 28k | 77.16 | |
ConocoPhillips (COP) | 0.2 | $2.1M | 31k | 66.41 | |
Eaton (ETN) | 0.2 | $2.0M | 25k | 80.80 | |
Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1775.00 | |
Simon Property (SPG) | 0.2 | $1.9M | 11k | 181.25 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 20k | 93.62 | |
Cigna Corp (CI) | 0.2 | $1.8M | 11k | 161.46 | |
Phillips 66 (PSX) | 0.2 | $1.8M | 19k | 94.12 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.7k | 1000.00 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.6k | 249.70 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.7M | 56k | 29.70 | |
Genuine Parts Company (GPC) | 0.2 | $1.6M | 14k | 112.00 | |
TJX Companies (TJX) | 0.2 | $1.6M | 30k | 52.94 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 9.2k | 168.75 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 80.18 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 6.2k | 233.33 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 29k | 48.23 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 5.4k | 248.62 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.4M | 78k | 17.57 | |
Nextera Energy (NEE) | 0.1 | $1.3M | 6.5k | 200.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 50.00 | |
Alerian Mlp Etf | 0.1 | $1.3M | 125k | 10.04 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.9k | 191.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.52 | |
Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 91.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.2k | 128.92 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 32k | 35.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 36.46 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 15k | 77.46 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.1M | 43k | 24.69 | |
FedEx Corporation (FDX) | 0.1 | $995k | 5.4k | 184.00 | |
Cintas Corporation (CTAS) | 0.1 | $975k | 4.9k | 200.00 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $1.0M | 90k | 11.45 | |
Eli Lilly & Co. (LLY) | 0.1 | $899k | 6.9k | 130.16 | |
Paychex (PAYX) | 0.1 | $902k | 11k | 80.00 | |
Union Pacific Corporation (UNP) | 0.1 | $883k | 5.3k | 167.22 | |
United Technologies Corporation | 0.1 | $866k | 6.7k | 129.01 | |
Visa (V) | 0.1 | $913k | 5.8k | 158.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $854k | 7.9k | 107.41 | |
Ishares Tr cmn (STIP) | 0.1 | $914k | 9.2k | 99.69 | |
MasterCard Incorporated (MA) | 0.1 | $821k | 3.5k | 235.31 | |
Norfolk Southern (NSC) | 0.1 | $756k | 4.0k | 187.13 | |
Kroger (KR) | 0.1 | $746k | 30k | 24.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $770k | 2.8k | 277.78 | |
Altria (MO) | 0.1 | $784k | 14k | 57.37 | |
Dollar General (DG) | 0.1 | $754k | 6.3k | 119.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $810k | 7.5k | 107.93 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $791k | 26k | 30.45 | |
Waste Management (WM) | 0.1 | $656k | 6.3k | 103.98 | |
Baxter International (BAX) | 0.1 | $691k | 8.5k | 81.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $646k | 12k | 56.45 | |
iShares S&P 500 Index (IVV) | 0.1 | $681k | 2.4k | 280.00 | |
Total (TTE) | 0.1 | $651k | 12k | 55.70 | |
Delta Air Lines (DAL) | 0.1 | $658k | 13k | 52.08 | |
Sanderson Farms | 0.1 | $667k | 5.1k | 131.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $723k | 6.6k | 109.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $730k | 3.7k | 200.00 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $665k | 24k | 27.54 | |
Duke Energy (DUK) | 0.1 | $672k | 7.5k | 89.49 | |
Dowdupont | 0.1 | $652k | 12k | 53.31 | |
Comcast Corporation (CMCSA) | 0.1 | $574k | 14k | 40.00 | |
Caterpillar (CAT) | 0.1 | $580k | 4.3k | 135.90 | |
Eastman Chemical Company (EMN) | 0.1 | $586k | 7.7k | 75.92 | |
General Mills (GIS) | 0.1 | $552k | 11k | 51.82 | |
Kellogg Company (K) | 0.1 | $618k | 11k | 57.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $602k | 20k | 30.85 | |
Marathon Petroleum Corp (MPC) | 0.1 | $547k | 9.1k | 59.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $634k | 6.3k | 100.14 | |
Mondelez Int (MDLZ) | 0.1 | $547k | 11k | 49.95 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $567k | 19k | 30.06 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $603k | 36k | 16.61 | |
3M Company (MMM) | 0.1 | $541k | 2.7k | 200.00 | |
Regions Financial Corporation (RF) | 0.1 | $462k | 33k | 14.16 | |
Darden Restaurants (DRI) | 0.1 | $495k | 4.1k | 121.98 | |
Raytheon Company | 0.1 | $462k | 2.5k | 182.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.5k | 300.13 | |
Honeywell International (HON) | 0.1 | $473k | 3.0k | 158.95 | |
Schlumberger (SLB) | 0.1 | $446k | 10k | 43.65 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $467k | 2.7k | 172.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $483k | 2.3k | 212.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $461k | 4.3k | 106.74 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $467k | 43k | 10.86 | |
CSX Corporation (CSX) | 0.0 | $377k | 5.0k | 75.00 | |
Cummins (CMI) | 0.0 | $396k | 2.5k | 160.00 | |
International Paper Company (IP) | 0.0 | $383k | 8.3k | 46.30 | |
Allstate Corporation (ALL) | 0.0 | $361k | 3.9k | 93.53 | |
Lowe's Companies (LOW) | 0.0 | $394k | 3.6k | 109.45 | |
Cousins Properties | 0.0 | $406k | 42k | 9.66 | |
Public Service Enterprise (PEG) | 0.0 | $371k | 6.2k | 60.00 | |
Centene Corporation (CNC) | 0.0 | $384k | 6.9k | 55.56 | |
Skyworks Solutions (SWKS) | 0.0 | $418k | 5.1k | 82.45 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $415k | 5.1k | 81.28 | |
Paycom Software (PAYC) | 0.0 | $432k | 2.3k | 189.14 | |
U.S. Bancorp (USB) | 0.0 | $315k | 6.5k | 48.25 | |
Fidelity National Information Services (FIS) | 0.0 | $312k | 2.8k | 112.96 | |
General Electric Company | 0.0 | $277k | 28k | 10.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $288k | 1.1k | 269.16 | |
SYSCO Corporation (SYY) | 0.0 | $272k | 4.1k | 66.76 | |
Best Buy (BBY) | 0.0 | $306k | 4.3k | 71.00 | |
Valero Energy Corporation (VLO) | 0.0 | $312k | 3.7k | 84.32 | |
Yum! Brands (YUM) | 0.0 | $282k | 2.8k | 99.65 | |
BB&T Corporation | 0.0 | $274k | 5.9k | 46.59 | |
Ford Motor Company (F) | 0.0 | $306k | 35k | 8.82 | |
General Dynamics Corporation (GD) | 0.0 | $253k | 1.5k | 170.00 | |
Markel Corporation (MKL) | 0.0 | $249k | 250.00 | 996.00 | |
Fifth Third Ban (FITB) | 0.0 | $294k | 12k | 25.19 | |
Fiserv (FI) | 0.0 | $320k | 3.6k | 88.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $303k | 3.8k | 79.67 | |
Enterprise Products Partners (EPD) | 0.0 | $306k | 11k | 29.14 | |
MetLife (MET) | 0.0 | $266k | 6.3k | 42.55 | |
Magellan Midstream Partners | 0.0 | $273k | 4.5k | 60.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $256k | 1.3k | 196.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $271k | 2.1k | 126.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $332k | 3.0k | 109.57 | |
Industries N shs - a - (LYB) | 0.0 | $268k | 3.2k | 83.98 | |
Motorola Solutions (MSI) | 0.0 | $313k | 2.2k | 140.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $332k | 6.0k | 55.33 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $251k | 2.4k | 105.42 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $334k | 3.9k | 86.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $335k | 5.0k | 67.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $277k | 5.0k | 55.40 | |
Bancorpsouth Bank | 0.0 | $254k | 9.0k | 28.21 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $305k | 1.7k | 179.41 | |
BP (BP) | 0.0 | $197k | 4.5k | 43.78 | |
E TRADE Financial Corporation | 0.0 | $222k | 4.8k | 46.35 | |
Infosys Technologies (INFY) | 0.0 | $231k | 21k | 10.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $197k | 2.5k | 78.02 | |
Moody's Corporation (MCO) | 0.0 | $197k | 1.1k | 180.73 | |
Canadian Natl Ry (CNI) | 0.0 | $182k | 2.0k | 89.39 | |
Dominion Resources (D) | 0.0 | $240k | 3.1k | 76.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $202k | 1.1k | 179.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $211k | 5.4k | 38.89 | |
Tyson Foods (TSN) | 0.0 | $238k | 3.4k | 69.53 | |
McKesson Corporation (MCK) | 0.0 | $168k | 1.4k | 116.91 | |
Hess (HES) | 0.0 | $180k | 3.0k | 60.00 | |
Nike (NKE) | 0.0 | $209k | 2.5k | 84.27 | |
Target Corporation (TGT) | 0.0 | $180k | 2.3k | 80.00 | |
Danaher Corporation (DHR) | 0.0 | $167k | 1.3k | 127.27 | |
Clorox Company (CLX) | 0.0 | $160k | 1.0k | 160.00 | |
Micron Technology (MU) | 0.0 | $239k | 5.8k | 41.03 | |
Humana (HUM) | 0.0 | $215k | 810.00 | 265.43 | |
Intuit (INTU) | 0.0 | $176k | 629.00 | 280.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $158k | 454.00 | 348.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 1.4k | 150.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $218k | 1.8k | 118.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $216k | 4.0k | 54.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $179k | 1.9k | 95.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.8k | 40.89 | |
iShares Silver Trust (SLV) | 0.0 | $202k | 14k | 14.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $163k | 1.5k | 110.88 | |
Vanguard Value ETF (VTV) | 0.0 | $240k | 2.2k | 107.77 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $216k | 2.0k | 110.20 | |
General Motors Company (GM) | 0.0 | $150k | 4.0k | 37.22 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $222k | 1.8k | 123.33 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $203k | 13k | 15.13 | |
Schwab International Equity ETF (SCHF) | 0.0 | $176k | 5.6k | 31.32 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $211k | 3.0k | 69.78 | |
Aon | 0.0 | $221k | 1.3k | 170.52 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $177k | 7.8k | 22.59 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $237k | 4.4k | 53.86 | |
Wec Energy Group (WEC) | 0.0 | $221k | 2.8k | 79.37 | |
Loews Corporation (L) | 0.0 | $102k | 2.1k | 48.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 12k | 12.71 | |
Corning Incorporated (GLW) | 0.0 | $56k | 1.7k | 32.84 | |
Hartford Financial Services (HIG) | 0.0 | $106k | 2.1k | 49.53 | |
Principal Financial (PFG) | 0.0 | $78k | 1.6k | 50.32 | |
Lincoln National Corporation (LNC) | 0.0 | $95k | 1.6k | 58.64 | |
People's United Financial | 0.0 | $51k | 3.1k | 16.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $77k | 318.00 | 242.14 | |
Consolidated Edison (ED) | 0.0 | $139k | 1.6k | 84.65 | |
Pulte (PHM) | 0.0 | $124k | 4.5k | 27.63 | |
United Parcel Service (UPS) | 0.0 | $106k | 950.00 | 111.58 | |
Brown & Brown (BRO) | 0.0 | $50k | 1.7k | 29.33 | |
Copart (CPRT) | 0.0 | $59k | 968.00 | 60.95 | |
H&R Block (HRB) | 0.0 | $88k | 3.7k | 24.00 | |
Leggett & Platt (LEG) | 0.0 | $53k | 1.3k | 42.40 | |
Microchip Technology (MCHP) | 0.0 | $80k | 970.00 | 82.47 | |
Nucor Corporation (NUE) | 0.0 | $107k | 1.8k | 58.47 | |
Public Storage (PSA) | 0.0 | $65k | 300.00 | 216.67 | |
Zebra Technologies (ZBRA) | 0.0 | $78k | 371.00 | 210.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 205.00 | 268.29 | |
AFLAC Incorporated (AFL) | 0.0 | $110k | 2.2k | 50.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $82k | 700.00 | 116.67 | |
Harris Corporation | 0.0 | $140k | 879.00 | 159.27 | |
Ross Stores (ROST) | 0.0 | $64k | 690.00 | 92.75 | |
Electronic Arts (EA) | 0.0 | $78k | 770.00 | 101.30 | |
Charles River Laboratories (CRL) | 0.0 | $50k | 344.00 | 145.35 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $107k | 700.00 | 152.86 | |
Emerson Electric (EMR) | 0.0 | $75k | 1.1k | 68.18 | |
Cadence Design Systems (CDNS) | 0.0 | $60k | 945.00 | 63.49 | |
eBay (EBAY) | 0.0 | $51k | 1.4k | 37.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 834.00 | 66.18 | |
Royal Dutch Shell | 0.0 | $124k | 2.0k | 62.54 | |
Stryker Corporation (SYK) | 0.0 | $60k | 300.00 | 200.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $65k | 623.00 | 104.76 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $56k | 700.00 | 80.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $111k | 899.00 | 123.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 4.5k | 12.89 | |
Gilead Sciences (GILD) | 0.0 | $80k | 1.2k | 65.04 | |
Illinois Tool Works (ITW) | 0.0 | $53k | 370.00 | 142.86 | |
Dollar Tree (DLTR) | 0.0 | $78k | 740.00 | 105.00 | |
Old Republic International Corporation (ORI) | 0.0 | $95k | 4.5k | 20.91 | |
PPL Corporation (PPL) | 0.0 | $70k | 2.2k | 31.82 | |
Sempra Energy (SRE) | 0.0 | $62k | 492.00 | 126.02 | |
Verisk Analytics (VRSK) | 0.0 | $69k | 522.00 | 132.18 | |
Zimmer Holdings (ZBH) | 0.0 | $102k | 800.00 | 127.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $134k | 915.00 | 146.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $103k | 1.0k | 103.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $50k | 155.00 | 322.58 | |
Capital Product | 0.0 | $115k | 50k | 2.30 | |
Southwest Airlines (LUV) | 0.0 | $138k | 2.7k | 52.08 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 249.00 | 236.95 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $62k | 420.00 | 147.62 | |
Badger Meter (BMI) | 0.0 | $67k | 1.2k | 55.83 | |
Realty Income (O) | 0.0 | $67k | 910.00 | 73.63 | |
Albemarle Corporation (ALB) | 0.0 | $125k | 1.5k | 82.24 | |
Rbc Cad (RY) | 0.0 | $60k | 800.00 | 75.00 | |
Masimo Corporation (MASI) | 0.0 | $52k | 375.00 | 138.67 | |
Oneok (OKE) | 0.0 | $140k | 2.0k | 70.00 | |
Utilities SPDR (XLU) | 0.0 | $59k | 1.0k | 57.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $125k | 1.5k | 86.21 | |
Garmin (GRMN) | 0.0 | $57k | 655.00 | 87.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $81k | 560.00 | 144.64 | |
Fortinet (FTNT) | 0.0 | $51k | 606.00 | 84.16 | |
SPDR S&P Dividend (SDY) | 0.0 | $80k | 809.00 | 98.89 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $72k | 9.3k | 7.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $85k | 750.00 | 113.33 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $136k | 1.3k | 106.95 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $74k | 5.6k | 13.29 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $63k | 365.00 | 172.60 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $72k | 360.00 | 200.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $60k | 350.00 | 171.43 | |
Premier Financial Ban | 0.0 | $74k | 4.7k | 15.68 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $119k | 2.2k | 54.09 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $65k | 5.0k | 12.88 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $77k | 2.6k | 30.08 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $86k | 625.00 | 137.60 | |
Blackrock MuniEnhanced Fund | 0.0 | $69k | 6.5k | 10.66 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $76k | 5.7k | 13.40 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $73k | 5.4k | 13.54 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $77k | 5.1k | 15.15 | |
PIMCO High Income Fund (PHK) | 0.0 | $108k | 12k | 9.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $81k | 1.6k | 50.15 | |
Mosaic (MOS) | 0.0 | $140k | 5.1k | 27.40 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $98k | 1.7k | 59.04 | |
Five Below (FIVE) | 0.0 | $58k | 470.00 | 123.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 614.00 | 100.98 | |
Fs Investment Corporation | 0.0 | $119k | 20k | 6.07 | |
Alibaba Group Holding (BABA) | 0.0 | $91k | 500.00 | 182.00 | |
Anthem (ELV) | 0.0 | $76k | 265.00 | 286.79 | |
Medtronic (MDT) | 0.0 | $103k | 1.1k | 91.15 | |
Cable One (CABO) | 0.0 | $59k | 60.00 | 983.33 | |
Chubb (CB) | 0.0 | $142k | 1.0k | 140.18 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $85k | 2.3k | 36.91 | |
Corecivic (CXW) | 0.0 | $62k | 3.2k | 19.42 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $50k | 2.7k | 18.61 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $98k | 4.5k | 21.56 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $69k | 1.5k | 47.23 | |
Diamond S Shipping | 0.0 | $51k | 4.9k | 10.40 | |
Hasbro (HAS) | 0.0 | $30k | 350.00 | 85.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 320.00 | 71.88 | |
NRG Energy (NRG) | 0.0 | $8.0k | 190.00 | 42.11 | |
China Mobile | 0.0 | $1.0k | 14.00 | 71.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Annaly Capital Management | 0.0 | $8.0k | 800.00 | 10.00 | |
BlackRock (BLK) | 0.0 | $16k | 39.00 | 400.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $13k | 124.00 | 105.26 | |
Progressive Corporation (PGR) | 0.0 | $45k | 628.00 | 71.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $16k | 12.00 | 1333.33 | |
Assurant (AIZ) | 0.0 | $41k | 428.00 | 95.79 | |
TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
American Express Company (AXP) | 0.0 | $6.9k | 69.00 | 100.00 | |
PNC Financial Services (PNC) | 0.0 | $43k | 350.00 | 124.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 450.00 | 51.11 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Ecolab (ECL) | 0.0 | $29k | 165.00 | 175.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Republic Services (RSG) | 0.0 | $15k | 190.00 | 78.95 | |
Tractor Supply Company (TSCO) | 0.0 | $48k | 496.00 | 96.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.0k | 43.00 | |
CBS Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Apache Corporation | 0.0 | $16k | 473.00 | 33.83 | |
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 | $32k | 321.00 | 99.69 | |
Franklin Resources (BEN) | 0.0 | $25k | 750.00 | 33.33 | |
Host Hotels & Resorts (HST) | 0.0 | $4.0k | 231.00 | 17.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
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 | $1.0k | 14.00 | 71.43 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 110.00 | 154.55 | |
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 | $39k | 450.00 | 86.67 | |
W.W. Grainger (GWW) | 0.0 | $25k | 84.00 | 297.62 | |
Brown-Forman Corporation (BF.B) | 0.0 | $46k | 875.00 | 52.57 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 26.00 | 153.85 | |
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 | $2.0k | 36.00 | 55.56 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 21.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $32k | 655.00 | 48.65 | |
Las Vegas Sands (LVS) | 0.0 | $10k | 166.00 | 60.24 | |
Everest Re Group (EG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Xilinx | 0.0 | $39k | 307.00 | 127.04 | |
Mohawk Industries (MHK) | 0.0 | $19k | 150.00 | 126.67 | |
AstraZeneca (AZN) | 0.0 | $17k | 409.00 | 41.56 | |
Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
CenturyLink | 0.0 | $46k | 4.0k | 11.46 | |
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 | $25k | 300.00 | 83.33 | |
Deere & Company (DE) | 0.0 | $32k | 200.00 | 160.00 | |
Macy's (M) | 0.0 | $48k | 2.0k | 23.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $43k | 250.00 | 172.00 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
American Electric Power Company (AEP) | 0.0 | $13k | 160.00 | 81.25 | |
Weyerhaeuser Company (WY) | 0.0 | $41k | 1.6k | 25.84 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Torchmark Corporation | 0.0 | $24k | 297.00 | 80.81 | |
Canadian Pacific Railway | 0.0 | $0 | 2.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 250.00 | 52.00 | |
Williams Companies (WMB) | 0.0 | $23k | 796.00 | 28.89 | |
PG&E Corporation (PCG) | 0.0 | $3.0k | 159.00 | 18.87 | |
Buckeye Partners | 0.0 | $14k | 400.00 | 35.00 | |
Henry Schein (HSIC) | 0.0 | $0 | 6.00 | 0.00 | |
Accenture (ACN) | 0.0 | $9.0k | 50.00 | 180.00 | |
EOG Resources (EOG) | 0.0 | $15k | 159.00 | 94.34 | |
Marriott International (MAR) | 0.0 | $14k | 113.00 | 123.89 | |
Pool Corporation (POOL) | 0.0 | $20k | 121.00 | 165.29 | |
W.R. Berkley Corporation (WRB) | 0.0 | $43k | 505.00 | 85.15 | |
Msci (MSCI) | 0.0 | $1.0k | 7.00 | 142.86 | |
D.R. Horton (DHI) | 0.0 | $18k | 435.00 | 41.38 | |
Discovery Communications | 0.0 | $11k | 419.00 | 26.25 | |
Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
CoStar (CSGP) | 0.0 | $1.0k | 2.00 | 500.00 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 150.00 | 26.67 | |
Bce (BCE) | 0.0 | $18k | 399.00 | 45.11 | |
Overstock (BYON) | 0.0 | $49k | 3.0k | 16.60 | |
Xcel Energy (XEL) | 0.0 | $23k | 413.00 | 55.69 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $16k | 400.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Roper Industries (ROP) | 0.0 | $49k | 144.00 | 340.28 | |
Varian Medical Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 400.00 | 17.50 | |
Pos (PKX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Netflix (NFLX) | 0.0 | $48k | 135.00 | 355.56 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 60.00 | 116.67 | |
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 | $30k | 270.00 | 111.11 | |
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 | $34k | 215.00 | 158.14 | |
First Horizon National Corporation (FHN) | 0.0 | $8.0k | 595.00 | 13.45 | |
Edison International (EIX) | 0.0 | $25k | 400.00 | 62.50 | |
Enbridge (ENB) | 0.0 | $36k | 984.00 | 36.59 | |
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 | $10k | 200.00 | 50.00 | |
Transcanada Corp | 0.0 | $0 | 7.00 | 0.00 | |
DSW | 0.0 | $10k | 446.00 | 22.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 33.00 | 0.00 | |
Neenah Paper | 0.0 | $10k | 149.00 | 67.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 390.00 | 89.74 | |
Bottomline Technologies | 0.0 | $16k | 329.00 | 48.63 | |
Energy Transfer Equity (ET) | 0.0 | $27k | 1.7k | 15.48 | |
Hill-Rom Holdings | 0.0 | $35k | 330.00 | 106.06 | |
John Bean Technologies Corporation (JBT) | 0.0 | $10k | 114.00 | 87.72 | |
Manhattan Associates (MANH) | 0.0 | $34k | 610.00 | 55.74 | |
Renasant (RNST) | 0.0 | $5.0k | 157.00 | 31.85 | |
Teleflex Incorporated (TFX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Textron (TXT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $41k | 2.0k | 20.50 | |
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 | $1.0k | 14.00 | 71.43 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 6.00 | 0.00 | |
Unilever (UL) | 0.0 | $29k | 500.00 | 58.00 | |
Wabtec Corporation (WAB) | 0.0 | $11k | 135.00 | 78.95 | |
Brookdale Senior Living (BKD) | 0.0 | $28k | 4.2k | 6.70 | |
Bk Nova Cad (BNS) | 0.0 | $37k | 700.00 | 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 | $22k | 190.00 | 114.29 | |
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 | $30k | 170.00 | 176.47 | |
Ametek (AME) | 0.0 | $1.0k | 8.00 | 125.00 | |
HCP | 0.0 | $28k | 900.00 | 31.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0k | 27.00 | 37.04 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 226.00 | 75.22 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $23k | 881.00 | 26.11 | |
National Instruments | 0.0 | $999.940000 | 17.00 | 58.82 | |
Suncor Energy (SU) | 0.0 | $8.0k | 250.00 | 32.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 37.00 | 27.03 | |
KAR Auction Services (KAR) | 0.0 | $9.0k | 180.00 | 50.00 | |
Udr (UDR) | 0.0 | $39k | 864.00 | 45.14 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $48k | 555.00 | 86.42 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $14k | 125.00 | 112.00 | |
3D Systems Corporation (DDD) | 0.0 | $13k | 1.2k | 10.94 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $41k | 230.00 | 178.26 | |
O'reilly Automotive (ORLY) | 0.0 | $43k | 110.00 | 390.91 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $47k | 550.00 | 85.45 | |
Vanguard Materials ETF (VAW) | 0.0 | $12k | 100.00 | 120.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 155.00 | 154.84 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 80.00 | 187.50 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $0 | 3.00 | 0.00 | |
BlackRock Municipal Bond Trust | 0.0 | $15k | 1.0k | 15.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $12k | 1.0k | 12.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $22k | 160.00 | 137.50 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $31k | 300.00 | 103.33 | |
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 | 400.00 | 67.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $12k | 100.00 | 120.00 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $9.0k | 250.00 | 36.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $20k | 96.00 | 208.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $22k | 267.00 | 82.40 | |
Kinder Morgan (KMI) | 0.0 | $34k | 1.7k | 20.15 | |
Hca Holdings (HCA) | 0.0 | $44k | 340.00 | 129.41 | |
Dunkin' Brands Group | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xylem (XYL) | 0.0 | $6.0k | 80.00 | 75.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Tripadvisor (TRIP) | 0.0 | $36k | 695.00 | 51.80 | |
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 | $43k | 1.3k | 32.33 | |
stock | 0.0 | $1.0k | 10.00 | 100.00 | |
Servicenow (NOW) | 0.0 | $2.0k | 8.00 | 250.00 | |
Wright Express (WEX) | 0.0 | $14k | 74.00 | 191.18 | |
Wpp Plc- (WPP) | 0.0 | $0 | 4.00 | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $29k | 288.00 | 100.69 | |
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 | $15k | 584.00 | 25.68 | |
Gw Pharmaceuticals Plc ads | 0.0 | $17k | 100.00 | 170.00 | |
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 | $45k | 500.00 | 90.00 | |
Fnf (FNF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Equity Commonwealth (EQC) | 0.0 | $45k | 1.4k | 33.02 | |
Servicemaster Global | 0.0 | $0 | 10.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $38k | 1.2k | 32.07 | |
Pra (PRAA) | 0.0 | $9.0k | 336.00 | 26.79 | |
Crown Castle Intl (CCI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cimpress N V Shs Euro | 0.0 | $0 | 6.00 | 0.00 | |
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 | $45k | 405.00 | 111.11 | |
Tree (TREE) | 0.0 | $44k | 125.00 | 352.00 | |
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 | $12k | 1.1k | 10.46 | |
Tegna (TGNA) | 0.0 | $35k | 2.5k | 14.26 | |
Godaddy Inc cl a (GDDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Westrock (WRK) | 0.0 | $28k | 730.00 | 38.36 | |
Pjt Partners (PJT) | 0.0 | $15k | 350.00 | 42.86 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $41k | 933.00 | 43.94 | |
Ryanair Holdings (RYAAY) | 0.0 | $0 | 6.00 | 0.00 | |
First Data | 0.0 | $999.900000 | 45.00 | 22.22 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $11k | 363.00 | 30.30 | |
Square Inc cl a (SQ) | 0.0 | $7.0k | 99.00 | 70.71 | |
Atlassian Corp Plc cl a | 0.0 | $2.0k | 14.00 | 142.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 57.00 | 35.09 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $12k | 200.00 | 60.00 | |
S&p Global (SPGI) | 0.0 | $8.0k | 40.00 | 200.00 | |
Itt (ITT) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $46k | 1.0k | 46.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Fortive (FTV) | 0.0 | $3.2k | 43.00 | 74.07 | |
Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
Adient (ADNT) | 0.0 | $3.0k | 200.00 | 15.00 | |
Yum China Holdings (YUMC) | 0.0 | $22k | 480.00 | 45.83 | |
L3 Technologies | 0.0 | $32k | 160.00 | 200.00 | |
Aurora Cannabis Inc snc | 0.0 | $5.0k | 500.00 | 10.00 | |
Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 200.00 | 10.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $12k | 258.00 | 46.51 | |
National Grid (NGG) | 0.0 | $10k | 183.00 | 54.64 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $14k | 500.00 | 28.00 | |
Cars (CARS) | 0.0 | $19k | 818.00 | 23.23 | |
Aphria Inc foreign | 0.0 | $3.0k | 350.00 | 8.57 | |
Brighthouse Finl (BHF) | 0.0 | $8.5k | 240.00 | 35.24 | |
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 | |
Stitch Fix (SFIX) | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | $7.0k | 300.00 | 23.33 | |
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 | $24k | 700.00 | 34.29 | |
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 | $18k | 92.00 | 195.65 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $43k | 1.2k | 35.07 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Garrett Motion (GTX) | 0.0 | $2.1k | 195.00 | 10.53 | |
Seadrill | 0.0 | $0 | 12.00 | 0.00 | |
Frontdoor (FTDR) | 0.0 | $0 | 5.00 | 0.00 | |
Linde | 0.0 | $32k | 180.00 | 177.78 | |
Resideo Technologies (REZI) | 0.0 | $5.9k | 307.00 | 19.11 | |
Steris Plc Ord equities (STE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Covetrus | 0.0 | $0 | 2.00 | 0.00 |