Trustmark National Bank Trust Department as of June 30, 2019
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 604 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.6 | $67M | 399k | 167.16 | |
Pza etf (PZA) | 5.9 | $60M | 2.3M | 26.13 | |
D First Tr Exchange-traded (FPE) | 4.9 | $50M | 2.6M | 19.39 | |
Vanguard Small-Cap ETF (VB) | 4.1 | $41M | 262k | 156.66 | |
Vanguard REIT ETF (VNQ) | 3.9 | $40M | 455k | 87.40 | |
Vanguard Growth ETF (VUG) | 3.6 | $36M | 221k | 163.39 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 3.5 | $36M | 1.9M | 18.50 | |
iShares Dow Jones Select Dividend (DVY) | 3.4 | $35M | 346k | 99.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $32M | 314k | 101.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $26M | 327k | 80.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $25M | 514k | 48.93 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $25M | 581k | 42.53 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $20M | 176k | 113.29 | |
Ishares Tr eafe min volat (EFAV) | 1.9 | $19M | 262k | 72.64 | |
Ishares Tr usa min vo (USMV) | 1.6 | $16M | 259k | 61.73 | |
At&t (T) | 1.4 | $15M | 436k | 33.51 | |
Mortgage Reit Index real (REM) | 1.3 | $13M | 310k | 42.18 | |
Invesco Senior Loan Etf otr (BKLN) | 1.1 | $11M | 497k | 22.66 | |
Procter & Gamble Company (PG) | 0.9 | $8.8M | 80k | 109.64 | |
Cisco Systems (CSCO) | 0.8 | $8.6M | 157k | 54.73 | |
Coca-Cola Company (KO) | 0.8 | $8.2M | 162k | 50.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.8M | 118k | 65.73 | |
Bank of America Corporation (BAC) | 0.8 | $7.7M | 265k | 29.00 | |
Apple (AAPL) | 0.7 | $7.4M | 37k | 197.91 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $7.3M | 54k | 134.73 | |
Exxon Mobil Corporation (XOM) | 0.7 | $7.2M | 94k | 76.63 | |
Trustmark Corporation (TRMK) | 0.7 | $7.0M | 212k | 33.25 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $6.9M | 147k | 47.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $7.0M | 47k | 149.30 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $6.9M | 155k | 44.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $6.7M | 126k | 53.44 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $6.7M | 246k | 27.23 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $6.5M | 49k | 133.28 | |
Citigroup (C) | 0.6 | $6.4M | 92k | 70.03 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $6.4M | 203k | 31.44 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $6.2M | 34k | 186.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $6.3M | 111k | 56.95 | |
Pepsi (PEP) | 0.6 | $6.2M | 47k | 131.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.2M | 46k | 132.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 21k | 292.98 | |
Chevron Corporation (CVX) | 0.6 | $6.0M | 48k | 124.45 | |
Home Depot (HD) | 0.6 | $5.8M | 28k | 207.96 | |
Johnson & Johnson (JNJ) | 0.6 | $5.8M | 42k | 139.29 | |
Philip Morris International (PM) | 0.6 | $5.9M | 75k | 78.53 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $5.9M | 41k | 143.11 | |
Microsoft Corporation (MSFT) | 0.6 | $5.6M | 42k | 133.96 | |
Pfizer (PFE) | 0.5 | $5.3M | 123k | 43.32 | |
Southern Company (SO) | 0.5 | $5.1M | 93k | 55.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.1M | 14k | 354.58 | |
Verizon Communications (VZ) | 0.5 | $4.8M | 84k | 57.13 | |
EastGroup Properties (EGP) | 0.5 | $4.8M | 42k | 115.96 | |
Paypal Holdings (PYPL) | 0.5 | $4.7M | 41k | 114.45 | |
Wal-Mart Stores (WMT) | 0.4 | $4.3M | 39k | 110.49 | |
Amgen (AMGN) | 0.4 | $4.4M | 24k | 184.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.2M | 99k | 42.91 | |
Lennar Corporation (LEN) | 0.4 | $4.2M | 87k | 48.46 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $4.2M | 66k | 63.77 | |
McDonald's Corporation (MCD) | 0.4 | $3.9M | 19k | 207.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.9M | 31k | 124.38 | |
Intel Corporation (INTC) | 0.4 | $3.8M | 79k | 47.87 | |
Lam Research Corporation (LRCX) | 0.3 | $3.6M | 19k | 187.82 | |
Toyota Motor Corporation (TM) | 0.3 | $3.4M | 28k | 124.00 | |
GlaxoSmithKline | 0.3 | $3.3M | 84k | 40.02 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $3.3M | 75k | 44.08 | |
Illumina (ILMN) | 0.3 | $3.3M | 8.9k | 368.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 3.0k | 1082.65 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 15k | 213.17 | |
Merck & Co (MRK) | 0.3 | $3.1M | 37k | 83.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.0M | 67k | 45.36 | |
Starbucks Corporation (SBUX) | 0.3 | $3.0M | 36k | 83.82 | |
Under Armour (UAA) | 0.3 | $3.0M | 120k | 25.35 | |
Abbvie (ABBV) | 0.3 | $3.0M | 42k | 72.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $2.9M | 47k | 62.86 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 25k | 111.79 | |
SPDR Gold Trust (GLD) | 0.3 | $2.9M | 22k | 133.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.8M | 33k | 84.77 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 19k | 139.63 | |
Boeing Company (BA) | 0.3 | $2.8M | 7.6k | 363.98 | |
Intuitive Surgical (ISRG) | 0.3 | $2.8M | 5.3k | 524.63 | |
International Business Machines (IBM) | 0.3 | $2.6M | 19k | 137.87 | |
Entergy Corporation (ETR) | 0.2 | $2.6M | 25k | 102.95 | |
Amazon (AMZN) | 0.2 | $2.4M | 1.2k | 1893.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.3M | 45k | 50.94 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 25k | 93.56 | |
Kraft Heinz (KHC) | 0.2 | $2.4M | 76k | 31.04 | |
General Mills (GIS) | 0.2 | $2.3M | 43k | 52.51 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 29k | 76.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 29k | 78.27 | |
Eaton (ETN) | 0.2 | $2.3M | 27k | 83.26 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.1M | 42k | 50.37 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 21k | 94.52 | |
Facebook Inc cl a (META) | 0.2 | $2.1M | 11k | 193.01 | |
Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 47.33 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 31k | 61.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.8k | 1080.73 | |
Harris Corporation | 0.2 | $1.8M | 9.4k | 189.18 | |
Simon Property (SPG) | 0.2 | $1.8M | 11k | 159.73 | |
Michael Kors Holdings Ord (CPRI) | 0.2 | $1.7M | 48k | 34.67 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.3k | 252.02 | |
TJX Companies (TJX) | 0.2 | $1.6M | 30k | 52.88 | |
L3 Technologies | 0.2 | $1.6M | 6.7k | 245.17 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | 18k | 84.08 | |
Genuine Parts Company (GPC) | 0.1 | $1.5M | 15k | 103.61 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.6M | 56k | 27.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.5M | 41k | 36.19 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 56.97 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.4M | 55k | 25.05 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 6.6k | 204.93 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 100.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.1k | 130.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.76 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.3M | 71k | 17.69 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 5.9k | 184.80 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 4.9k | 237.38 | |
Alerian Mlp Etf | 0.1 | $1.1M | 117k | 9.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 36.86 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.2k | 168.75 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 7.9k | 126.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $991k | 8.9k | 111.35 | |
FedEx Corporation (FDX) | 0.1 | $876k | 5.3k | 164.11 | |
Paychex (PAYX) | 0.1 | $898k | 11k | 82.27 | |
Raytheon Company | 0.1 | $951k | 5.5k | 173.80 | |
UnitedHealth (UNH) | 0.1 | $914k | 3.7k | 243.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $875k | 3.0k | 294.85 | |
Visa (V) | 0.1 | $931k | 5.4k | 173.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $956k | 35k | 27.10 | |
Comcast Corporation (CMCSA) | 0.1 | $761k | 18k | 42.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $798k | 2.7k | 293.65 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $776k | 7.0k | 111.29 | |
Dollar General (DG) | 0.1 | $811k | 6.0k | 135.12 | |
MasterCard Incorporated (MA) | 0.1 | $718k | 2.7k | 264.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $666k | 6.0k | 110.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $736k | 14k | 54.51 | |
Kellogg Company (K) | 0.1 | $697k | 13k | 53.56 | |
Delta Air Lines (DAL) | 0.1 | $717k | 13k | 56.76 | |
Skyworks Solutions (SWKS) | 0.1 | $700k | 9.1k | 77.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $724k | 3.7k | 194.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $662k | 22k | 30.73 | |
Duke Energy (DUK) | 0.1 | $732k | 8.3k | 88.27 | |
Mondelez Int (MDLZ) | 0.1 | $747k | 14k | 53.92 | |
Waste Management (WM) | 0.1 | $595k | 5.2k | 115.33 | |
Norfolk Southern (NSC) | 0.1 | $634k | 3.2k | 199.31 | |
3M Company (MMM) | 0.1 | $619k | 3.6k | 173.25 | |
Eastman Chemical Company (EMN) | 0.1 | $562k | 7.2k | 77.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $591k | 1.6k | 363.41 | |
Altria (MO) | 0.1 | $579k | 12k | 47.39 | |
United Technologies Corporation | 0.1 | $623k | 4.8k | 130.08 | |
Total (TTE) | 0.1 | $572k | 10k | 55.87 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $644k | 8.0k | 80.53 | |
Sanderson Farms | 0.1 | $574k | 4.2k | 136.67 | |
iShares Gold Trust | 0.1 | $581k | 43k | 13.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $640k | 5.8k | 110.10 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $636k | 6.3k | 100.46 | |
Hp (HPQ) | 0.1 | $610k | 29k | 20.78 | |
Caterpillar (CAT) | 0.1 | $504k | 3.7k | 136.23 | |
Baxter International (BAX) | 0.1 | $527k | 6.4k | 82.10 | |
Regions Financial Corporation (RF) | 0.1 | $486k | 33k | 14.94 | |
Darden Restaurants (DRI) | 0.1 | $499k | 4.1k | 121.82 | |
Kroger (KR) | 0.1 | $499k | 23k | 21.71 | |
Honeywell International (HON) | 0.1 | $485k | 2.8k | 174.65 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $514k | 2.3k | 226.47 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $474k | 43k | 11.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $542k | 6.5k | 83.04 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $529k | 17k | 30.40 | |
Paycom Software (PAYC) | 0.1 | $511k | 2.3k | 226.71 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $507k | 9.3k | 54.81 | |
CSX Corporation (CSX) | 0.0 | $385k | 5.0k | 77.31 | |
Allstate Corporation (ALL) | 0.0 | $393k | 3.9k | 101.60 | |
Nike (NKE) | 0.0 | $368k | 4.4k | 84.00 | |
Schlumberger (SLB) | 0.0 | $399k | 10k | 39.80 | |
Public Service Enterprise (PEG) | 0.0 | $429k | 7.3k | 58.89 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $455k | 2.5k | 179.06 | |
Motorola Solutions (MSI) | 0.0 | $372k | 2.2k | 166.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $364k | 6.5k | 55.86 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $408k | 3.8k | 107.37 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $414k | 8.0k | 51.75 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $421k | 8.4k | 50.38 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $398k | 24k | 16.36 | |
Cousins Properties (CUZ) | 0.0 | $378k | 10k | 36.19 | |
Fidelity National Information Services (FIS) | 0.0 | $352k | 2.9k | 122.56 | |
General Electric Company | 0.0 | $285k | 27k | 10.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $278k | 860.00 | 323.26 | |
Best Buy (BBY) | 0.0 | $301k | 4.3k | 69.84 | |
International Paper Company (IP) | 0.0 | $286k | 8.3k | 34.48 | |
Tyson Foods (TSN) | 0.0 | $276k | 3.4k | 80.63 | |
Valero Energy Corporation (VLO) | 0.0 | $312k | 3.6k | 85.73 | |
Yum! Brands (YUM) | 0.0 | $313k | 2.8k | 110.60 | |
Ford Motor Company (F) | 0.0 | $340k | 33k | 10.24 | |
General Dynamics Corporation (GD) | 0.0 | $271k | 1.5k | 181.99 | |
Lowe's Companies (LOW) | 0.0 | $333k | 3.3k | 100.94 | |
Markel Corporation (MKL) | 0.0 | $272k | 250.00 | 1088.00 | |
Fifth Third Ban (FITB) | 0.0 | $273k | 9.8k | 27.95 | |
Fiserv (FI) | 0.0 | $331k | 3.6k | 91.29 | |
Enterprise Products Partners (EPD) | 0.0 | $303k | 11k | 28.86 | |
MetLife (MET) | 0.0 | $313k | 6.3k | 49.93 | |
Magellan Midstream Partners | 0.0 | $288k | 4.5k | 64.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $262k | 1.3k | 200.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $268k | 3.1k | 87.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $349k | 3.0k | 115.18 | |
Industries N shs - a - (LYB) | 0.0 | $318k | 3.7k | 86.02 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $342k | 6.0k | 57.00 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $260k | 2.4k | 109.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $346k | 3.9k | 89.87 | |
Schwab International Equity ETF (SCHF) | 0.0 | $278k | 8.7k | 32.05 | |
Ishares Tr cmn (STIP) | 0.0 | $272k | 2.7k | 100.74 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $306k | 5.1k | 60.02 | |
Wec Energy Group (WEC) | 0.0 | $312k | 3.7k | 83.55 | |
Bancorpsouth Bank | 0.0 | $254k | 8.7k | 29.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $317k | 1.7k | 186.47 | |
BP (BP) | 0.0 | $177k | 4.3k | 41.65 | |
E TRADE Financial Corporation | 0.0 | $214k | 4.8k | 44.68 | |
Infosys Technologies (INFY) | 0.0 | $226k | 21k | 10.70 | |
U.S. Bancorp (USB) | 0.0 | $186k | 3.6k | 51.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 2.5k | 87.52 | |
Moody's Corporation (MCO) | 0.0 | $213k | 1.1k | 195.41 | |
Canadian Natl Ry (CNI) | 0.0 | $188k | 2.0k | 92.34 | |
Consolidated Edison (ED) | 0.0 | $220k | 2.5k | 87.83 | |
Dominion Resources (D) | 0.0 | $220k | 2.8k | 77.54 | |
Cummins (CMI) | 0.0 | $197k | 1.2k | 171.16 | |
NVIDIA Corporation (NVDA) | 0.0 | $173k | 1.1k | 164.61 | |
Public Storage (PSA) | 0.0 | $202k | 845.00 | 238.51 | |
SYSCO Corporation (SYY) | 0.0 | $193k | 2.7k | 70.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $250k | 5.8k | 42.91 | |
Mid-America Apartment (MAA) | 0.0 | $167k | 1.4k | 118.05 | |
McKesson Corporation (MCK) | 0.0 | $194k | 1.4k | 135.00 | |
Novartis (NVS) | 0.0 | $180k | 2.0k | 91.06 | |
BB&T Corporation | 0.0 | $234k | 4.8k | 49.06 | |
Target Corporation (TGT) | 0.0 | $205k | 2.4k | 86.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $214k | 1.9k | 114.85 | |
Danaher Corporation (DHR) | 0.0 | $188k | 1.3k | 142.86 | |
Clorox Company (CLX) | 0.0 | $153k | 1.0k | 153.00 | |
Micron Technology (MU) | 0.0 | $226k | 5.8k | 38.67 | |
Intuit (INTU) | 0.0 | $165k | 629.00 | 261.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 454.00 | 345.81 | |
Centene Corporation (CNC) | 0.0 | $173k | 3.3k | 52.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $216k | 1.4k | 154.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 4.2k | 55.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $246k | 2.6k | 94.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.8k | 41.75 | |
Utilities SPDR (XLU) | 0.0 | $185k | 3.1k | 59.60 | |
iShares Silver Trust (SLV) | 0.0 | $204k | 14k | 14.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $158k | 1.4k | 112.86 | |
Vanguard Value ETF (VTV) | 0.0 | $237k | 2.1k | 111.06 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $220k | 2.0k | 112.24 | |
General Motors Company (GM) | 0.0 | $156k | 4.0k | 38.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $226k | 1.8k | 125.56 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $213k | 13k | 15.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $217k | 3.1k | 70.29 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $152k | 4.3k | 35.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $180k | 3.1k | 58.80 | |
Aon | 0.0 | $250k | 1.3k | 192.90 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $185k | 7.8k | 23.61 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $152k | 3.1k | 49.10 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $160k | 1.5k | 108.70 | |
Dupont De Nemours (DD) | 0.0 | $214k | 2.9k | 75.06 | |
Loews Corporation (L) | 0.0 | $116k | 2.1k | 54.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 7.6k | 13.80 | |
Corning Incorporated (GLW) | 0.0 | $57k | 1.7k | 33.43 | |
Hartford Financial Services (HIG) | 0.0 | $117k | 2.1k | 55.71 | |
Principal Financial (PFG) | 0.0 | $84k | 1.5k | 57.93 | |
Lincoln National Corporation (LNC) | 0.0 | $104k | 1.6k | 64.20 | |
People's United Financial | 0.0 | $52k | 3.1k | 16.65 | |
Costco Wholesale Corporation (COST) | 0.0 | $84k | 318.00 | 264.15 | |
Tractor Supply Company (TSCO) | 0.0 | $54k | 496.00 | 108.87 | |
Pulte (PHM) | 0.0 | $93k | 2.9k | 31.63 | |
United Parcel Service (UPS) | 0.0 | $98k | 950.00 | 103.16 | |
Brown & Brown (BRO) | 0.0 | $57k | 1.7k | 33.43 | |
Copart (CPRT) | 0.0 | $60k | 802.00 | 74.81 | |
H&R Block (HRB) | 0.0 | $93k | 3.2k | 29.57 | |
Microchip Technology (MCHP) | 0.0 | $84k | 970.00 | 86.60 | |
Nucor Corporation (NUE) | 0.0 | $72k | 1.3k | 54.96 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $60k | 205.00 | 292.68 | |
AFLAC Incorporated (AFL) | 0.0 | $138k | 2.5k | 54.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $70k | 600.00 | 116.67 | |
Ross Stores (ROST) | 0.0 | $68k | 690.00 | 98.55 | |
Electronic Arts (EA) | 0.0 | $78k | 770.00 | 101.30 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $121k | 700.00 | 172.86 | |
Emerson Electric (EMR) | 0.0 | $67k | 1.0k | 67.00 | |
Cooper Companies | 0.0 | $52k | 155.00 | 335.48 | |
Cadence Design Systems (CDNS) | 0.0 | $67k | 945.00 | 70.90 | |
eBay (EBAY) | 0.0 | $54k | 1.4k | 39.71 | |
Hess (HES) | 0.0 | $64k | 1.0k | 64.00 | |
Royal Dutch Shell | 0.0 | $108k | 1.7k | 64.46 | |
Stryker Corporation (SYK) | 0.0 | $62k | 300.00 | 207.41 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $52k | 700.00 | 74.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $114k | 899.00 | 126.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $52k | 4.5k | 11.56 | |
Gilead Sciences (GILD) | 0.0 | $83k | 1.2k | 67.48 | |
Dollar Tree (DLTR) | 0.0 | $79k | 740.00 | 107.14 | |
Old Republic International Corporation (ORI) | 0.0 | $102k | 4.5k | 22.45 | |
PPL Corporation (PPL) | 0.0 | $68k | 2.2k | 30.91 | |
Sempra Energy (SRE) | 0.0 | $61k | 445.00 | 137.08 | |
Roper Industries (ROP) | 0.0 | $53k | 144.00 | 368.06 | |
Verisk Analytics (VRSK) | 0.0 | $76k | 522.00 | 145.59 | |
Zimmer Holdings (ZBH) | 0.0 | $94k | 800.00 | 117.50 | |
Humana (HUM) | 0.0 | $59k | 224.00 | 263.39 | |
iShares Russell 2000 Index (IWM) | 0.0 | $132k | 847.00 | 155.44 | |
Atmos Energy Corporation (ATO) | 0.0 | $106k | 1.0k | 106.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $56k | 155.00 | 361.29 | |
Southwest Airlines (LUV) | 0.0 | $135k | 2.7k | 50.94 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $68k | 249.00 | 273.09 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $74k | 420.00 | 176.19 | |
Realty Income (O) | 0.0 | $63k | 910.00 | 69.23 | |
Masimo Corporation (MASI) | 0.0 | $56k | 375.00 | 149.33 | |
Oneok (OKE) | 0.0 | $138k | 2.0k | 69.00 | |
Garmin (GRMN) | 0.0 | $52k | 655.00 | 79.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $84k | 560.00 | 150.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 569.00 | 100.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 750.00 | 116.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $100k | 938.00 | 106.67 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $66k | 4.9k | 13.34 | |
Premier Financial Ban | 0.0 | $71k | 4.7k | 15.04 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $121k | 2.2k | 55.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $58k | 440.00 | 131.82 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $67k | 5.0k | 13.27 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $78k | 2.6k | 30.47 | |
Blackrock MuniEnhanced Fund | 0.0 | $72k | 6.5k | 11.12 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $78k | 5.7k | 13.75 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $75k | 5.4k | 13.91 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $80k | 5.1k | 15.74 | |
PIMCO High Income Fund (PHK) | 0.0 | $95k | 12k | 7.92 | |
PIMCO Short Term Mncpl (SMMU) | 0.0 | $126k | 2.5k | 50.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $144k | 2.0k | 71.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $143k | 2.5k | 57.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $92k | 1.8k | 51.03 | |
Five Below (FIVE) | 0.0 | $56k | 470.00 | 119.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $70k | 614.00 | 114.01 | |
Fs Investment Corporation | 0.0 | $117k | 20k | 5.97 | |
Alibaba Group Holding (BABA) | 0.0 | $85k | 500.00 | 170.00 | |
Anthem (ELV) | 0.0 | $75k | 265.00 | 283.02 | |
Tree (TREE) | 0.0 | $53k | 125.00 | 424.00 | |
Medtronic (MDT) | 0.0 | $81k | 830.00 | 97.59 | |
Cable One (CABO) | 0.0 | $70k | 60.00 | 1166.67 | |
Chubb (CB) | 0.0 | $149k | 1.0k | 147.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 1.3k | 41.67 | |
Corecivic (CXW) | 0.0 | $66k | 3.2k | 20.68 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $51k | 2.7k | 18.98 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $98k | 4.4k | 22.05 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $71k | 1.5k | 48.60 | |
Cigna Corp (CI) | 0.0 | $85k | 541.00 | 156.90 | |
Capital Product Partners L P partnershp units (CPLP) | 0.0 | $70k | 6.6k | 10.54 | |
Diamond S Shipping | 0.0 | $63k | 4.9k | 12.84 | |
Dow (DOW) | 0.0 | $142k | 2.9k | 49.19 | |
Corteva (CTVA) | 0.0 | $61k | 2.0k | 29.60 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $74k | 9.3k | 7.97 | |
Hasbro (HAS) | 0.0 | $41k | 390.00 | 105.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 160.00 | 62.50 | |
China Mobile | 0.0 | $1.0k | 14.00 | 71.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Ansys (ANSS) | 0.0 | $47k | 230.00 | 204.35 | |
Annaly Capital Management | 0.0 | $7.0k | 800.00 | 8.75 | |
BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Progressive Corporation (PGR) | 0.0 | $50k | 628.00 | 79.62 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $16k | 12.00 | 1333.33 | |
Assurant (AIZ) | 0.0 | $46k | 428.00 | 107.48 | |
TD Ameritrade Holding | 0.0 | $1.0k | 21.00 | 47.62 | |
American Express Company (AXP) | 0.0 | $7.3k | 69.00 | 105.26 | |
PNC Financial Services (PNC) | 0.0 | $49k | 350.00 | 140.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 450.00 | 44.44 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 21.00 | 142.86 | |
Ecolab (ECL) | 0.0 | $33k | 165.00 | 200.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Republic Services (RSG) | 0.0 | $16k | 190.00 | 84.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $41k | 1.0k | 41.00 | |
CBS Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
Apache Corporation | 0.0 | $14k | 473.00 | 29.60 | |
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 | $1.0k | 6.00 | 166.67 | |
Franklin Resources (BEN) | 0.0 | $26k | 750.00 | 34.67 | |
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 | $10k | 265.00 | 37.74 | |
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 | $18k | 110.00 | 163.64 | |
Teradata Corporation (TDC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Travelers Companies (TRV) | 0.0 | $5.8k | 38.00 | 153.85 | |
V.F. Corporation (VFC) | 0.0 | $39k | 450.00 | 86.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $49k | 875.00 | 56.00 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 26.00 | 153.85 | |
Nordstrom (JWN) | 0.0 | $0 | 13.00 | 0.00 | |
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 | $49k | 344.00 | 142.44 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 21.00 | 0.00 | |
Western Digital (WDC) | 0.0 | $28k | 585.00 | 47.50 | |
Las Vegas Sands (LVS) | 0.0 | $10k | 166.00 | 60.24 | |
Nokia Corporation (NOK) | 0.0 | $0 | 0 | 0.00 | |
Everest Re Group (EG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Xilinx | 0.0 | $36k | 307.00 | 117.26 | |
Mohawk Industries (MHK) | 0.0 | $22k | 150.00 | 146.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 0 | 0.00 | |
Waters Corporation (WAT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
CenturyLink | 0.0 | $43k | 3.6k | 11.83 | |
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 | $27k | 300.00 | 90.00 | |
Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
Macy's (M) | 0.0 | $45k | 2.1k | 21.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 390.00 | 51.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $43k | 250.00 | 172.00 | |
Rio Tinto (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Royal Dutch Shell | 0.0 | $18k | 275.00 | 65.45 | |
American Electric Power Company (AEP) | 0.0 | $14k | 160.00 | 87.50 | |
Weyerhaeuser Company (WY) | 0.0 | $41k | 1.6k | 26.25 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Biogen Idec (BIIB) | 0.0 | $43k | 185.00 | 232.43 | |
Canadian Pacific Railway | 0.0 | $0 | 2.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 250.00 | 48.00 | |
Williams Companies (WMB) | 0.0 | $22k | 796.00 | 27.64 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 159.00 | 25.16 | |
Buckeye Partners | 0.0 | $16k | 400.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $5.0k | 66.00 | 75.76 | |
Illinois Tool Works (ITW) | 0.0 | $34k | 220.00 | 153.33 | |
Accenture (ACN) | 0.0 | $9.0k | 50.00 | 180.00 | |
EOG Resources (EOG) | 0.0 | $5.0k | 59.00 | 84.75 | |
Marriott International (MAR) | 0.0 | $11k | 79.00 | 139.24 | |
Hershey Company (HSY) | 0.0 | $0 | 0 | 0.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $50k | 757.00 | 66.05 | |
Msci (MSCI) | 0.0 | $2.0k | 7.00 | 285.71 | |
D.R. Horton (DHI) | 0.0 | $19k | 435.00 | 43.68 | |
Discovery Communications | 0.0 | $12k | 419.00 | 28.64 | |
Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $43k | 210.00 | 204.76 | |
CoStar (CSGP) | 0.0 | $1.0k | 2.00 | 500.00 | |
Overstock (BYON) | 0.0 | $40k | 3.0k | 13.55 | |
Xcel Energy (XEL) | 0.0 | $25k | 413.00 | 60.53 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Applied Materials (AMAT) | 0.0 | $18k | 400.00 | 45.00 | |
Paccar (PCAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $50k | 135.00 | 370.37 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 60.00 | 116.67 | |
Advanced Micro Devices (AMD) | 0.0 | $30k | 1.0k | 30.00 | |
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 | $29k | 270.00 | 107.41 | |
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 | $33k | 215.00 | 153.49 | |
First Horizon National Corporation (FHN) | 0.0 | $9.0k | 595.00 | 15.13 | |
Edison International (EIX) | 0.0 | $27k | 400.00 | 67.50 | |
Enbridge (ENB) | 0.0 | $36k | 984.00 | 36.59 | |
National HealthCare Corporation (NHC) | 0.0 | $33k | 411.00 | 80.29 | |
Owens-Illinois | 0.0 | $35k | 2.0k | 17.40 | |
Seagate Technology Com Stk | 0.0 | $9.0k | 200.00 | 45.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 33.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 390.00 | 102.56 | |
Energy Transfer Equity (ET) | 0.0 | $25k | 1.7k | 14.33 | |
Hill-Rom Holdings | 0.0 | $35k | 330.00 | 106.06 | |
Manhattan Associates (MANH) | 0.0 | $42k | 610.00 | 68.85 | |
Renasant (RNST) | 0.0 | $6.0k | 157.00 | 38.22 | |
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 | $34k | 2.0k | 17.00 | |
Belden (BDC) | 0.0 | $0 | 7.00 | 0.00 | |
Celgene Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0k | 20.00 | 50.00 | |
ING Groep (ING) | 0.0 | $999.790000 | 61.00 | 16.39 | |
World Fuel Services Corporation (WKC) | 0.0 | $0 | 7.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 6.00 | 0.00 | |
Unilever (UL) | 0.0 | $31k | 500.00 | 62.00 | |
Wabtec Corporation (WAB) | 0.0 | $9.8k | 130.00 | 75.27 | |
Brookdale Senior Living (BKD) | 0.0 | $30k | 4.2k | 7.18 | |
Badger Meter (BMI) | 0.0 | $36k | 600.00 | 60.00 | |
Bk Nova Cad (BNS) | 0.0 | $30k | 550.00 | 55.00 | |
Church & Dwight (CHD) | 0.0 | $47k | 640.00 | 73.44 | |
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 | $25k | 190.00 | 133.33 | |
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 | $28k | 170.00 | 164.71 | |
Albemarle Corporation (ALB) | 0.0 | $39k | 550.00 | 70.91 | |
Ametek (AME) | 0.0 | $39k | 433.00 | 90.07 | |
HCP | 0.0 | $29k | 900.00 | 32.22 | |
Rbc Cad (RY) | 0.0 | $32k | 400.00 | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 27.00 | 74.07 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $9.0k | 113.00 | 79.65 | |
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 | $3.0k | 105.00 | 28.57 | |
Udr (UDR) | 0.0 | $39k | 864.00 | 45.14 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $48k | 555.00 | 86.67 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 125.00 | 120.00 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Fortinet (FTNT) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $42k | 230.00 | 182.61 | |
O'reilly Automotive (ORLY) | 0.0 | $41k | 110.00 | 372.73 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $36k | 300.00 | 120.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $48k | 550.00 | 87.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $25k | 155.00 | 161.29 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 80.00 | 200.00 | |
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 | $9.0k | 736.00 | 12.23 | |
Vanguard Energy ETF (VDE) | 0.0 | $25k | 293.00 | 85.32 | |
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 | $28k | 400.00 | 70.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 100.00 | 130.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $22k | 96.00 | 229.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $26k | 267.00 | 97.38 | |
Kinder Morgan (KMI) | 0.0 | $35k | 1.7k | 20.75 | |
Mosaic (MOS) | 0.0 | $10k | 410.00 | 24.39 | |
Kemper Corp Del (KMPR) | 0.0 | $42k | 490.00 | 85.71 | |
Dunkin' Brands Group | 0.0 | $999.960000 | 13.00 | 76.92 | |
Xylem (XYL) | 0.0 | $3.0k | 40.00 | 75.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | $1.0k | 6.00 | 166.67 | |
Wpp Plc- (WPP) | 0.0 | $0 | 4.00 | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $31k | 288.00 | 107.64 | |
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 | |
Gw Pharmaceuticals Plc ads | 0.0 | $17k | 100.00 | 170.00 | |
Servisfirst Bancshares (SFBS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.7k | 5.34 | |
One Gas (OGS) | 0.0 | $45k | 500.00 | 90.00 | |
Fnf (FNF) | 0.0 | $8.0k | 200.00 | 40.00 | |
Arista Networks (ANET) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Equity Commonwealth (EQC) | 0.0 | $44k | 1.4k | 32.28 | |
Servicemaster Global | 0.0 | $1.0k | 10.00 | 100.00 | |
Cdk Global Inc equities | 0.0 | $0 | 0 | 0.00 | |
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 | |
Monster Beverage Corp (MNST) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Gannett | 0.0 | $9.0k | 1.1k | 7.85 | |
Tegna (TGNA) | 0.0 | $37k | 2.5k | 15.08 | |
Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Westrock (WRK) | 0.0 | $27k | 730.00 | 36.99 | |
Welltower Inc Com reit (WELL) | 0.0 | $20k | 248.00 | 80.65 | |
Pjt Partners (PJT) | 0.0 | $14k | 350.00 | 40.00 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $40k | 933.00 | 42.87 | |
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 | $10k | 363.00 | 27.55 | |
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 | $2.0k | 60.00 | 33.33 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $13k | 200.00 | 65.00 | |
S&p Global (SPGI) | 0.0 | $9.0k | 40.00 | 225.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 12.00 | 416.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Turning Pt Brands (TPB) | 0.0 | $49k | 1.0k | 49.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 16.00 | 125.00 | |
Fortive (FTV) | 0.0 | $2.7k | 43.00 | 62.50 | |
Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
Adient (ADNT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Yum China Holdings (YUMC) | 0.0 | $22k | 480.00 | 45.83 | |
Aurora Cannabis Inc snc | 0.0 | $4.0k | 500.00 | 8.00 | |
Canopy Gro | 0.0 | $4.0k | 100.00 | 40.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 200.00 | 10.00 | |
National Grid (NGG) | 0.0 | $10k | 183.00 | 54.64 | |
Cars (CARS) | 0.0 | $16k | 818.00 | 19.56 | |
Aphria Inc foreign | 0.0 | $2.0k | 350.00 | 5.71 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 240.00 | 0.00 | |
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 | $8.0k | 300.00 | 26.67 | |
Broadcom (AVGO) | 0.0 | $33k | 115.00 | 286.96 | |
Invesco Bulletshares 2019 Corp | 0.0 | $7.0k | 314.00 | 22.29 | |
Invesco Water Resource Port (PHO) | 0.0 | $25k | 700.00 | 35.71 | |
Bsjj etf | 0.0 | $6.0k | 255.00 | 23.53 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $19k | 92.00 | 206.52 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $45k | 1.2k | 36.70 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.0 | $0 | 0 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Garrett Motion (GTX) | 0.0 | $0 | 107.00 | 0.00 | |
Seadrill | 0.0 | $0 | 12.00 | 0.00 | |
Frontdoor (FTDR) | 0.0 | $0 | 5.00 | 0.00 | |
Linde | 0.0 | $36k | 180.00 | 200.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 139.00 | 0.00 | |
Steris Plc Ord equities (STE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Covetrus | 0.0 | $0 | 2.00 | 0.00 | |
Tc Energy Corp (TRP) | 0.0 | $0 | 7.00 | 0.00 | |
Iaa | 0.0 | $4.0k | 105.00 | 38.10 | |
Kontoor Brands (KTB) | 0.0 | $4.0k | 127.00 | 31.50 |