Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2018

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 613 positions in its portfolio as reported in the September 2018 quarterly 13F filing

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