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 610 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trustmark Corporation (TRMK) 13.0 $184M 5.5M 33.65
Vanguard Mid-Cap ETF (VO) 4.7 $67M 405k 164.19
Pza etf (PZA) 4.0 $56M 2.3M 24.79
Vanguard Small-Cap ETF (VB) 3.8 $54M 333k 162.55
Vanguard Growth ETF (VUG) 3.2 $46M 284k 160.92
iShares Dow Jones Select Dividend (DVY) 2.8 $39M 395k 99.74
Invesco Senior Loan Etf otr (BKLN) 2.5 $35M 1.5M 23.18
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $29M 366k 78.16
Vanguard REIT ETF (VNQ) 1.9 $27M 336k 80.71
Berkshire Hathaway (BRK.B) 1.9 $26M 122k 214.11
Ishares Tr eafe min volat (EFAV) 1.8 $26M 352k 72.78
First Tr Exchange Traded Fd multi asset di (MDIV) 1.7 $25M 1.3M 18.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $24M 512k 47.71
D First Tr Exchange-traded (FPE) 1.6 $24M 1.2M 19.08
Vanguard Emerging Markets ETF (VWO) 1.5 $22M 524k 41.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $20M 183k 107.81
Macy's (M) 1.2 $18M 505k 34.73
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $16M 831k 18.82
Apple (AAPL) 1.0 $15M 65k 225.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 207k 67.99
Spdr Short-term High Yield mf (SJNK) 0.9 $13M 456k 27.60
Coca-Cola Company (KO) 0.8 $12M 260k 46.19
At&t (T) 0.8 $11M 322k 33.58
Microsoft Corporation (MSFT) 0.7 $10M 91k 114.38
Exxon Mobil Corporation (XOM) 0.7 $10M 122k 85.02
International Business Machines (IBM) 0.7 $10M 68k 151.23
MetLife (MET) 0.7 $10M 213k 46.72
Cisco Systems (CSCO) 0.7 $9.8M 201k 48.64
iShares S&P Europe 350 Index (IEV) 0.7 $9.7M 215k 45.19
CenturyLink 0.6 $8.9M 420k 21.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $9.0M 287k 31.14
Bank of America Corporation (BAC) 0.6 $8.8M 298k 29.46
Spdr S&p 500 Etf (SPY) 0.6 $8.8M 30k 290.81
iShares Lehman Aggregate Bond (AGG) 0.6 $8.6M 81k 105.52
Chevron Corporation (CVX) 0.6 $8.4M 68k 122.26
Alphabet Inc Class C cs (GOOG) 0.6 $8.3M 7.0k 1193.45
Johnson & Johnson (JNJ) 0.6 $8.2M 59k 138.20
Philip Morris International (PM) 0.6 $8.2M 101k 81.54
Mortgage Reit Index real (REM) 0.6 $7.9M 182k 43.65
Procter & Gamble Company (PG) 0.6 $7.8M 94k 83.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $7.8M 151k 51.91
Vanguard Large-Cap ETF (VV) 0.5 $7.6M 57k 133.54
Home Depot (HD) 0.5 $7.6M 36k 207.16
Intuitive Surgical (ISRG) 0.5 $7.5M 13k 573.93
Citigroup (C) 0.5 $7.3M 101k 71.77
Vanguard Small-Cap Growth ETF (VBK) 0.5 $7.0M 37k 188.89
Pepsi (PEP) 0.5 $6.9M 62k 111.79
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.7M 47k 142.65
Eaton (ETN) 0.5 $6.6M 76k 86.74
Comcast Corporation (CMCSA) 0.5 $6.4M 182k 35.41
Pfizer (PFE) 0.4 $6.2M 141k 44.07
Amazon (AMZN) 0.4 $6.3M 3.2k 2003.15
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 53k 112.85
SPDR Barclays Capital High Yield B 0.4 $6.0M 167k 36.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.9M 58k 101.75
Amgen (AMGN) 0.4 $5.9M 28k 207.22
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.8M 16k 367.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.7M 134k 42.91
Wal-Mart Stores (WMT) 0.4 $5.7M 61k 93.90
Kimberly-Clark Corporation (KMB) 0.4 $5.7M 50k 113.66
Abbvie (ABBV) 0.4 $5.7M 60k 94.57
Hp (HPQ) 0.4 $5.6M 219k 25.78
Intel Corporation (INTC) 0.4 $5.5M 116k 47.29
Verizon Communications (VZ) 0.4 $5.5M 104k 53.39
Bancorpsouth Bank 0.4 $5.4M 166k 32.70
Facebook Inc cl a (META) 0.4 $5.2M 31k 164.46
Southern Company (SO) 0.3 $4.9M 113k 43.59
Paypal Holdings (PYPL) 0.3 $5.0M 57k 87.82
Alphabet Inc Class A cs (GOOGL) 0.3 $4.9M 4.1k 1207.48
Bristol Myers Squibb (BMY) 0.3 $4.9M 78k 62.10
Visa (V) 0.3 $4.9M 33k 150.08
McDonald's Corporation (MCD) 0.3 $4.5M 27k 167.25
Walt Disney Company (DIS) 0.3 $4.6M 39k 116.94
General Electric Company 0.3 $4.3M 385k 11.29
TJX Companies (TJX) 0.3 $4.4M 40k 112.04
Prudential Financial (PRU) 0.3 $4.4M 44k 101.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $4.3M 95k 45.64
Edwards Lifesciences (EW) 0.3 $4.2M 24k 174.09
UnitedHealth (UNH) 0.3 $4.2M 16k 266.03
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.1M 61k 66.82
United Technologies Corporation 0.3 $4.1M 29k 139.80
EastGroup Properties (EGP) 0.3 $4.1M 43k 95.60
GlaxoSmithKline 0.3 $3.9M 99k 39.97
Qualcomm (QCOM) 0.3 $4.0M 56k 71.99
Boeing Company (BA) 0.3 $3.8M 10k 371.75
iShares S&P 500 Index (IVV) 0.3 $3.9M 13k 292.76
Ishares Tr fltg rate nt (FLOT) 0.3 $3.7M 73k 51.36
Union Pacific Corporation (UNP) 0.2 $3.6M 22k 162.85
Merck & Co (MRK) 0.2 $3.5M 50k 70.97
Abbott Laboratories (ABT) 0.2 $3.4M 47k 73.37
Illumina (ILMN) 0.2 $3.4M 9.3k 363.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.4M 78k 44.01
ConocoPhillips (COP) 0.2 $3.3M 43k 77.39
Lam Research Corporation (LRCX) 0.2 $3.3M 22k 151.70
Casey's General Stores (CASY) 0.2 $3.2M 25k 129.10
Total (TTE) 0.2 $3.1M 48k 64.46
SPDR Gold Trust (GLD) 0.2 $3.1M 27k 113.06
Lennar Corporation (LEN) 0.2 $3.0M 63k 47.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.0M 36k 83.10
Ishares Tr cmn (STIP) 0.2 $2.9M 30k 98.79
Lockheed Martin Corporation (LMT) 0.2 $2.8M 8.2k 345.91
Entergy Corporation (ETR) 0.2 $2.9M 36k 81.09
Synchrony Financial (SYF) 0.2 $2.8M 91k 31.39
Under Armour (UAA) 0.2 $2.7M 129k 21.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.7M 31k 87.24
United Rentals (URI) 0.2 $2.5M 16k 163.64
CIGNA Corporation 0.2 $2.6M 12k 207.87
Intuit (INTU) 0.2 $2.6M 11k 227.38
Thermo Fisher Scientific (TMO) 0.2 $2.5M 10k 244.09
Altria (MO) 0.2 $2.4M 39k 60.30
Biogen Idec (BIIB) 0.2 $2.5M 7.0k 353.47
Wells Fargo & Company (WFC) 0.2 $2.3M 43k 52.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 59k 37.21
Cbre Group Inc Cl A (CBRE) 0.2 $2.3M 53k 44.05
Texas Instruments Incorporated (TXN) 0.1 $2.2M 20k 107.29
Oracle Corporation (ORCL) 0.1 $2.0M 39k 51.52
Lincoln National Corporation (LNC) 0.1 $1.9M 28k 67.42
Norfolk Southern (NSC) 0.1 $1.9M 11k 180.47
Ishares Tr usa min vo (USMV) 0.1 $1.8M 32k 57.19
Cummins (CMI) 0.1 $1.6M 11k 146.18
Becton, Dickinson and (BDX) 0.1 $1.7M 6.7k 261.03
Honeywell International (HON) 0.1 $1.7M 10k 166.35
Starbucks Corporation (SBUX) 0.1 $1.8M 31k 56.70
Lowe's Companies (LOW) 0.1 $1.7M 15k 114.85
Cintas Corporation (CTAS) 0.1 $1.7M 8.8k 197.74
Computer Programs & Systems (TBRG) 0.1 $1.7M 64k 26.84
Kraft Heinz (KHC) 0.1 $1.7M 31k 55.06
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 78.70
Allstate Corporation (ALL) 0.1 $1.5M 16k 98.72
Nextera Energy (NEE) 0.1 $1.5M 9.1k 167.57
Phillips 66 (PSX) 0.1 $1.5M 14k 112.70
Fortive (FTV) 0.1 $1.5M 18k 84.20
Genuine Parts Company (GPC) 0.1 $1.4M 14k 99.43
Raytheon Company 0.1 $1.4M 6.8k 206.66
Nike (NKE) 0.1 $1.5M 17k 84.73
Danaher Corporation (DHR) 0.1 $1.5M 13k 108.70
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.0k 201.14
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.80
Baxter International (BAX) 0.1 $1.3M 17k 77.06
Target Corporation (TGT) 0.1 $1.2M 14k 88.25
D.R. Horton (DHI) 0.1 $1.2M 29k 42.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 78k 17.17
BlackRock (BLK) 0.1 $1.1M 2.3k 471.24
American Express Company (AXP) 0.1 $1.1M 11k 106.47
Caterpillar (CAT) 0.1 $1.2M 7.6k 152.29
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 107.44
Pulte (PHM) 0.1 $1.2M 47k 24.76
Newmont Mining Corporation (NEM) 0.1 $1.2M 38k 30.19
Paychex (PAYX) 0.1 $1.2M 16k 73.64
Kroger (KR) 0.1 $1.1M 37k 29.11
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 66.96
Micron Technology (MU) 0.1 $1.1M 25k 45.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 12k 102.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 8.3k 139.53
Dollar General (DG) 0.1 $1.1M 9.8k 109.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.07
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 13k 90.18
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.2M 94k 12.30
NVIDIA Corporation (NVDA) 0.1 $955k 3.4k 280.96
W.W. Grainger (GWW) 0.1 $997k 2.8k 357.33
International Paper Company (IP) 0.1 $975k 20k 49.15
Valero Energy Corporation (VLO) 0.1 $944k 8.3k 113.85
Occidental Petroleum Corporation (OXY) 0.1 $938k 11k 82.17
Schlumberger (SLB) 0.1 $995k 16k 60.89
Manhattan Associates (MANH) 0.1 $971k 18k 54.60
Alerian Mlp Etf 0.1 $1.1M 99k 10.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 29k 36.89
3M Company (MMM) 0.1 $799k 3.8k 211.03
Harris Corporation 0.1 $822k 4.9k 169.16
Emerson Electric (EMR) 0.1 $853k 11k 76.60
Prospect Capital Corporation (PSEC) 0.1 $791k 108k 7.33
Express Scripts Holding 0.1 $821k 8.6k 94.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $791k 33k 24.30
MasterCard Incorporated (MA) 0.1 $750k 3.4k 222.49
FedEx Corporation (FDX) 0.1 $665k 2.8k 240.94
Avery Dennison Corporation (AVY) 0.1 $654k 6.0k 108.32
Best Buy (BBY) 0.1 $747k 9.4k 79.37
General Mills (GIS) 0.1 $731k 17k 42.95
Kellogg Company (K) 0.1 $749k 11k 70.02
Delta Air Lines (DAL) 0.1 $698k 12k 57.77
Sanderson Farms 0.1 $661k 6.4k 103.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $728k 2.6k 282.08
Centene Corporation (CNC) 0.1 $655k 4.5k 144.44
iShares S&P 500 Growth Index (IVW) 0.1 $692k 3.9k 177.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $761k 3.3k 233.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $765k 7.6k 101.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $685k 13k 53.52
Duke Energy (DUK) 0.1 $777k 9.7k 80.01
Wright Express (WEX) 0.1 $657k 3.3k 200.80
Dowdupont 0.1 $717k 11k 64.35
Invesco Taxable Municipal Bond otr (BAB) 0.1 $740k 25k 29.08
Blackstone 0.0 $552k 15k 38.07
CSX Corporation (CSX) 0.0 $594k 8.0k 74.17
Waste Management (WM) 0.0 $516k 5.7k 90.34
Travelers Companies (TRV) 0.0 $633k 4.9k 129.78
AFLAC Incorporated (AFL) 0.0 $506k 11k 47.11
Regions Financial Corporation (RF) 0.0 $599k 33k 18.36
Western Digital (WDC) 0.0 $628k 11k 58.54
Aetna 0.0 $547k 2.7k 202.85
Ford Motor Company (F) 0.0 $574k 62k 9.25
Cousins Properties 0.0 $582k 66k 8.89
Vanguard Value ETF (VTV) 0.0 $576k 5.2k 110.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $572k 43k 13.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $527k 4.9k 107.44
Vectren Corporation 0.0 $500k 7.0k 71.53
Vanguard Mid-Cap Value ETF (VOE) 0.0 $503k 4.4k 113.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $637k 6.3k 100.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $625k 20k 30.89
Paycom Software (PAYC) 0.0 $501k 3.2k 155.51
Wec Energy Group (WEC) 0.0 $565k 8.5k 66.79
Broadridge Financial Solutions (BR) 0.0 $433k 3.3k 131.87
SYSCO Corporation (SYY) 0.0 $390k 5.3k 73.03
Boston Scientific Corporation (BSX) 0.0 $428k 11k 38.46
McKesson Corporation (MCK) 0.0 $459k 3.5k 132.64
Royal Dutch Shell 0.0 $439k 6.4k 68.12
Gilead Sciences (GILD) 0.0 $384k 5.0k 77.12
Marathon Oil Corporation (MRO) 0.0 $443k 19k 23.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $494k 4.6k 107.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $483k 9.1k 53.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $409k 28k 14.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $372k 3.5k 106.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $365k 12k 29.75
Mondelez Int (MDLZ) 0.0 $470k 11k 42.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $490k 9.8k 50.22
BP (BP) 0.0 $243k 5.3k 46.04
E TRADE Financial Corporation 0.0 $332k 6.3k 52.32
Infosys Technologies (INFY) 0.0 $217k 21k 10.16
Fidelity National Information Services (FIS) 0.0 $301k 2.8k 108.98
Moody's Corporation (MCO) 0.0 $234k 1.4k 167.50
Dominion Resources (D) 0.0 $231k 3.3k 70.42
Copart (CPRT) 0.0 $300k 5.8k 51.54
Northrop Grumman Corporation (NOC) 0.0 $340k 1.1k 317.76
Ross Stores (ROST) 0.0 $247k 2.5k 99.04
Darden Restaurants (DRI) 0.0 $280k 2.5k 110.98
BB&T Corporation 0.0 $248k 5.1k 48.50
Illinois Tool Works (ITW) 0.0 $340k 2.4k 141.20
General Dynamics Corporation (GD) 0.0 $223k 1.1k 204.96
Pool Corporation (POOL) 0.0 $345k 2.1k 167.07
Fifth Third Ban (FITB) 0.0 $326k 12k 27.94
Fiserv (FI) 0.0 $284k 3.4k 82.41
Public Service Enterprise (PEG) 0.0 $323k 5.9k 54.55
Robert Half International (RHI) 0.0 $242k 3.4k 70.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $302k 3.9k 78.08
Enterprise Products Partners (EPD) 0.0 $302k 11k 28.76
Humana (HUM) 0.0 $330k 976.00 338.11
Magellan Midstream Partners 0.0 $305k 4.5k 67.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $326k 2.8k 114.70
iShares Russell 2000 Growth Index (IWO) 0.0 $280k 1.3k 214.29
Vanguard Europe Pacific ETF (VEA) 0.0 $264k 6.1k 43.24
iShares Silver Trust (SLV) 0.0 $243k 18k 13.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $335k 3.0k 110.56
Industries N shs - a - (LYB) 0.0 $321k 3.1k 102.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $346k 3.1k 110.65
Motorola Solutions (MSI) 0.0 $226k 1.7k 130.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $328k 10k 32.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $354k 28k 12.65
Schwab International Equity ETF (SCHF) 0.0 $311k 9.3k 33.51
Schwab U S Small Cap ETF (SCHA) 0.0 $317k 4.2k 76.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $345k 5.0k 69.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $315k 5.4k 57.84
Marathon Petroleum Corp (MPC) 0.0 $284k 3.6k 80.00
Xylem (XYL) 0.0 $216k 2.7k 79.79
L3 Technologies 0.0 $248k 1.1k 218.18
Andeavor 0.0 $290k 1.9k 153.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $316k 1.7k 185.88
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $219k 9.9k 22.22
Loews Corporation (L) 0.0 $107k 2.1k 50.35
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 12k 14.88
Hartford Financial Services (HIG) 0.0 $103k 2.1k 50.00
Progressive Corporation (PGR) 0.0 $75k 1.1k 70.75
Principal Financial (PFG) 0.0 $91k 1.6k 58.71
Arthur J. Gallagher & Co. (AJG) 0.0 $190k 2.6k 74.36
Costco Wholesale Corporation (COST) 0.0 $75k 318.00 235.85
Archer Daniels Midland Company (ADM) 0.0 $75k 1.5k 50.34
Consolidated Edison (ED) 0.0 $107k 1.4k 76.05
United Parcel Service (UPS) 0.0 $130k 1.1k 116.13
H&R Block (HRB) 0.0 $177k 6.8k 25.78
Kohl's Corporation (KSS) 0.0 $138k 1.9k 74.31
Microchip Technology (MCHP) 0.0 $77k 970.00 79.38
NetApp (NTAP) 0.0 $85k 990.00 85.86
Nucor Corporation (NUE) 0.0 $103k 1.6k 63.19
V.F. Corporation (VFC) 0.0 $126k 1.3k 93.68
Adobe Systems Incorporated (ADBE) 0.0 $82k 305.00 268.85
Electronic Arts (EA) 0.0 $93k 770.00 120.78
Laboratory Corp. of America Holdings (LH) 0.0 $203k 1.2k 173.95
Yum! Brands (YUM) 0.0 $209k 2.3k 90.87
Deere & Company (DE) 0.0 $206k 1.4k 150.26
Hess (HES) 0.0 $143k 2.0k 71.36
iShares Russell 1000 Value Index (IWD) 0.0 $154k 1.2k 126.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $84k 6.0k 13.91
Accenture (ACN) 0.0 $86k 504.00 170.63
Clorox Company (CLX) 0.0 $150k 1.0k 150.00
Dollar Tree (DLTR) 0.0 $130k 1.6k 81.45
Old Republic International Corporation (ORI) 0.0 $102k 4.5k 22.45
Overstock (BYON) 0.0 $82k 3.0k 27.78
Netflix (NFLX) 0.0 $128k 342.00 374.27
Zimmer Holdings (ZBH) 0.0 $105k 800.00 131.25
iShares Russell 2000 Index (IWM) 0.0 $166k 967.00 171.43
Neenah Paper 0.0 $205k 2.4k 86.21
Align Technology (ALGN) 0.0 $76k 194.00 391.75
Capital Product 0.0 $139k 50k 2.78
Southwest Airlines (LUV) 0.0 $174k 2.8k 62.59
SCANA Corporation 0.0 $90k 2.3k 38.64
Bk Nova Cad (BNS) 0.0 $73k 1.2k 59.59
McCormick & Company, Incorporated (MKC) 0.0 $184k 1.4k 131.99
Realty Income (O) 0.0 $78k 1.4k 56.93
Albemarle Corporation (ALB) 0.0 $152k 1.5k 100.00
Rbc Cad (RY) 0.0 $197k 2.5k 80.24
iShares Russell Midcap Index Fund (IWR) 0.0 $208k 942.00 220.81
Pinnacle West Capital Corporation (PNW) 0.0 $131k 1.7k 78.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.5k 86.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $130k 1.1k 118.61
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 560.00 150.00
SPDR S&P Dividend (SDY) 0.0 $79k 809.00 97.65
General Motors Company (GM) 0.0 $184k 5.5k 33.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $154k 1.5k 104.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105k 7.3k 14.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $212k 1.9k 109.84
Premier Financial Ban 0.0 $87k 4.7k 18.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $116k 2.2k 52.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $79k 2.6k 30.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $75k 5.9k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $75k 5.2k 14.48
PIMCO High Income Fund (PHK) 0.0 $101k 12k 8.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $157k 1.9k 83.29
Aon 0.0 $199k 1.3k 153.55
Fs Investment Corporation 0.0 $138k 20k 7.04
Cambria Etf Tr global value (GVAL) 0.0 $185k 7.8k 23.61
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $131k 2.5k 52.40
Alibaba Group Holding (BABA) 0.0 $82k 500.00 164.00
Pra (PRAA) 0.0 $76k 2.1k 35.92
Anthem (ELV) 0.0 $88k 320.00 275.00
Medtronic (MDT) 0.0 $111k 1.1k 98.23
Chubb (CB) 0.0 $138k 1.0k 133.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $108k 2.3k 47.12
Johnson Controls International Plc equity (JCI) 0.0 $91k 2.6k 34.96
Corecivic (CXW) 0.0 $78k 3.2k 24.44
Adient (ADNT) 0.0 $161k 4.1k 39.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $159k 8.9k 17.93
Hasbro (HAS) 0.0 $42k 395.00 106.33
Cognizant Technology Solutions (CTSH) 0.0 $15k 197.00 76.14
China Mobile 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
Corning Incorporated (GLW) 0.0 $60k 1.7k 35.19
Assurant (AIZ) 0.0 $46k 428.00 107.48
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $23k 450.00 51.11
Ameriprise Financial (AMP) 0.0 $69k 458.00 149.73
Northern Trust Corporation (NTRS) 0.0 $15k 150.00 100.00
People's United Financial 0.0 $53k 3.1k 16.97
Ecolab (ECL) 0.0 $26k 165.00 157.58
Expeditors International of Washington (EXPD) 0.0 $62k 837.00 74.07
Republic Services (RSG) 0.0 $14k 190.00 73.68
Tractor Supply Company (TSCO) 0.0 $45k 496.00 90.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $62k 1.1k 57.20
Apache Corporation 0.0 $3.0k 73.00 41.10
Carnival Corporation (CCL) 0.0 $5.0k 86.00 58.14
Carter's (CRI) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $36k 321.00 112.15
Franklin Resources (BEN) 0.0 $23k 750.00 30.67
Host Hotels & Resorts (HST) 0.0 $5.0k 231.00 21.65
IDEXX Laboratories (IDXX) 0.0 $62k 248.00 250.00
Leggett & Platt (LEG) 0.0 $55k 1.3k 44.00
Public Storage (PSA) 0.0 $60k 300.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Snap-on Incorporated (SNA) 0.0 $20k 110.00 181.82
T. Rowe Price (TROW) 0.0 $47k 434.00 108.29
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
Watsco, Incorporated (WSO) 0.0 $27k 150.00 180.00
Zebra Technologies (ZBRA) 0.0 $66k 371.00 177.90
Brown-Forman Corporation (BF.B) 0.0 $44k 875.00 50.29
Transocean (RIG) 0.0 $9.0k 639.00 14.08
Automatic Data Processing (ADP) 0.0 $4.0k 26.00 153.85
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Tiffany & Co. 0.0 $40k 312.00 128.21
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Charles River Laboratories (CRL) 0.0 $46k 344.00 133.72
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
SVB Financial (SIVBQ) 0.0 $44k 142.00 309.86
Las Vegas Sands (LVS) 0.0 $10k 166.00 60.24
Helen Of Troy (HELE) 0.0 $49k 374.00 131.02
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $25k 307.00 81.43
Mohawk Industries (MHK) 0.0 $26k 150.00 173.33
Tyson Foods (TSN) 0.0 $63k 1.1k 59.43
Eastman Chemical Company (EMN) 0.0 $11k 119.00 92.44
AstraZeneca (AZN) 0.0 $48k 1.2k 39.93
Cadence Design Systems (CDNS) 0.0 $1.0k 15.00 66.67
WellCare Health Plans 0.0 $52k 162.00 320.99
Rockwell Collins 0.0 $21k 148.00 141.89
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
Air Products & Chemicals (APD) 0.0 $49k 292.00 167.81
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $45k 1.4k 33.09
Parker-Hannifin Corporation (PH) 0.0 $46k 250.00 184.00
Praxair 0.0 $29k 180.00 161.11
Rio Tinto (RIO) 0.0 $1.0k 15.00 66.67
Stryker Corporation (SYK) 0.0 $60k 336.00 178.57
American Electric Power Company (AEP) 0.0 $11k 160.00 68.75
Gap (GPS) 0.0 $6.0k 210.00 28.57
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $49k 700.00 70.00
Ca 0.0 $57k 1.3k 44.53
Canadian Pacific Railway 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $59k 1.3k 43.74
PG&E Corporation (PCG) 0.0 $7.0k 159.00 44.03
Henry Schein (HSIC) 0.0 $1.0k 6.00 166.67
Marriott International (MAR) 0.0 $13k 96.00 135.42
Msci (MSCI) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $12k 419.00 28.64
Omni (OMC) 0.0 $0 5.00 0.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Bce (BCE) 0.0 $16k 399.00 40.10
Sempra Energy (SRE) 0.0 $61k 537.00 113.59
Xcel Energy (XEL) 0.0 $19k 413.00 46.00
Magna Intl Inc cl a (MGA) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $15k 400.00 37.50
IDEX Corporation (IEX) 0.0 $58k 382.00 151.83
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Primerica (PRI) 0.0 $44k 368.00 119.57
Roper Industries (ROP) 0.0 $43k 144.00 298.61
TCF Financial Corporation 0.0 $32k 1.3k 24.06
Verisk Analytics (VRSK) 0.0 $63k 522.00 120.69
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $45k 972.00 46.30
Pos (PKX) 0.0 $1.0k 10.00 100.00
Domino's Pizza (DPZ) 0.0 $38k 130.00 292.31
Wynn Resorts (WYNN) 0.0 $8.0k 60.00 133.33
Landstar System (LSTR) 0.0 $49k 402.00 121.89
PICO Holdings 0.0 $8.0k 630.00 12.70
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $1.0k 7.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 270.00 122.22
Quanta Services (PWR) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $1.0k 44.00 22.73
Activision Blizzard 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $27k 400.00 67.50
Enbridge (ENB) 0.0 $32k 984.00 32.52
National HealthCare Corporation (NHC) 0.0 $31k 411.00 75.43
Owens-Illinois 0.0 $38k 2.0k 18.89
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
Transcanada Corp 0.0 $0 7.00 0.00
DSW 0.0 $16k 458.00 34.93
Evercore Partners (EVR) 0.0 $38k 373.00 101.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $53k 170.00 311.76
Quest Diagnostics Incorporated (DGX) 0.0 $42k 390.00 107.69
Bottomline Technologies 0.0 $24k 329.00 72.95
Energy Transfer Equity (ET) 0.0 $7.0k 400.00 17.50
John Bean Technologies Corporation (JBT) 0.0 $27k 226.00 119.47
Piper Jaffray Companies (PIPR) 0.0 $3.0k 38.00 78.95
Raymond James Financial (RJF) 0.0 $58k 635.00 91.34
Renasant (RNST) 0.0 $6.0k 157.00 38.22
Teledyne Technologies Incorporated (TDY) 0.0 $61k 249.00 244.98
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
athenahealth 0.0 $1.0k 4.00 250.00
Belden (BDC) 0.0 $0 7.00 0.00
Celgene Corporation 0.0 $2.0k 17.00 117.65
Denbury Resources 0.0 $69k 11k 6.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $999.790000 61.00 16.39
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 14.00 142.86
Sinopec Shanghai Petrochemical 0.0 $0 6.00 0.00
Urban Outfitters (URBN) 0.0 $38k 938.00 40.51
Aqua America 0.0 $57k 1.5k 37.16
Brookdale Senior Living (BKD) 0.0 $41k 4.2k 9.81
Badger Meter (BMI) 0.0 $64k 1.2k 53.33
Bancolombia (CIB) 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Kansas City Southern 0.0 $2.0k 15.00 133.33
Luminex Corporation 0.0 $17k 576.00 29.51
Nice Systems (NICE) 0.0 $1.0k 10.00 100.00
Open Text Corp (OTEX) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $65k 346.00 187.86
Ametek (AME) 0.0 $1.0k 8.00 125.00
HCP 0.0 $24k 900.00 26.67
Tor Dom Bk Cad (TD) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $62k 755.00 82.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 881.00 23.84
National Instruments 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $6.0k 150.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 276.00 155.80
Manulife Finl Corp (MFC) 0.0 $1.0k 37.00 27.03
Simon Property (SPG) 0.0 $35k 199.00 175.88
KAR Auction Services (KAR) 0.0 $11k 180.00 61.11
Utilities SPDR (XLU) 0.0 $68k 1.3k 52.42
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 150.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $15k 125.00 120.00
3D Systems Corporation (DDD) 0.0 $23k 1.2k 18.57
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 450.00 51.11
Fortinet (FTNT) 0.0 $2.0k 21.00 95.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 230.00 200.00
Dreyfus Strategic Municipal Bond Fund 0.0 $68k 9.3k 7.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.5k 12.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $23k 625.00 36.80
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 550.00 87.27
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 250.00 28.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 155.00 167.74
iShares Dow Jones US Technology (IYW) 0.0 $27k 140.00 192.86
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
Enerplus Corp (ERF) 0.0 $4.0k 333.00 12.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 5.0k 12.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.4k 9.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 99.00 60.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 129.00 131.78
BlackRock Municipal Bond Trust 0.0 $14k 1.0k 14.00
Blackrock MuniEnhanced Fund 0.0 $65k 6.5k 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 900.00 24.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 107.00 46.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $27k 423.00 63.83
Pembina Pipeline Corp (PBA) 0.0 $47k 1.4k 34.18
New York Mortgage Trust 0.0 $16k 2.6k 6.23
Vermilion Energy (VET) 0.0 $32k 980.00 32.65
John Hancock Income Securities Trust (JHS) 0.0 $10k 750.00 13.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 250.00 32.00
Huntington Ingalls Inds (HII) 0.0 $25k 96.00 260.42
Te Connectivity Ltd for (TEL) 0.0 $23k 267.00 86.14
Kinder Morgan (KMI) 0.0 $12k 701.00 17.12
Dunkin' Brands Group 0.0 $999.960000 13.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Michael Kors Holdings 0.0 $43k 620.00 69.35
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.1k 59.43
Rexnord 0.0 $999.960000 26.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Pimco Dynamic Incm Fund (PDI) 0.0 $45k 1.3k 33.83
stock 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Five Below (FIVE) 0.0 $61k 470.00 129.79
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
L Brands 0.0 $5.0k 160.00 31.25
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 14.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $999.960000 13.00 76.92
Seaworld Entertainment (PRKS) 0.0 $18k 584.00 30.82
Servisfirst Bancshares (SFBS) 0.0 $10k 250.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $11k 1.7k 6.53
Vodafone Group New Adr F (VOD) 0.0 $57k 2.6k 21.59
Fnf (FNF) 0.0 $8.0k 200.00 40.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 713.00 26.65
Equity Commonwealth (EQC) 0.0 $44k 1.4k 32.28
Servicemaster Global 0.0 $1.0k 10.00 100.00
Vectrus (VVX) 0.0 $999.940000 17.00 58.82
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cimpress N V Shs Euro 0.0 $1.0k 6.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Wayfair (W) 0.0 $1.0k 8.00 125.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 204.00 49.02
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Gannett 0.0 $11k 1.1k 9.59
Tegna (TGNA) 0.0 $29k 2.5k 11.82
Westrock (WRK) 0.0 $39k 730.00 53.42
Armour Residential Reit Inc Re 0.0 $12k 529.00 22.68
Pjt Partners (PJT) 0.0 $18k 350.00 51.43
Ishares Tr msci spain etf 0.0 $19k 894.00 21.25
Seritage Growth Pptys Cl A (SRG) 0.0 $44k 933.00 47.16
Ryanair Holdings (RYAAY) 0.0 $1.0k 6.00 166.67
Steris 0.0 $1.0k 8.00 125.00
First Data 0.0 $26k 1.0k 24.88
Four Corners Ppty Tr (FCPT) 0.0 $13k 494.00 26.32
Square Inc cl a (SQ) 0.0 $20k 199.00 100.50
Atlassian Corp Plc cl a 0.0 $1.0k 14.00 71.43
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 57.00 35.09
Itt (ITT) 0.0 $16k 255.00 62.75
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $0 9.00 0.00
Turning Pt Brands (TPB) 0.0 $41k 1.0k 41.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 16.00 62.50
Advansix (ASIX) 0.0 $999.990000 41.00 24.39
Yum China Holdings (YUMC) 0.0 $27k 780.00 34.62
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17k 258.00 65.89
Energy Transfer Partners 0.0 $3.0k 150.00 20.00
National Grid (NGG) 0.0 $9.0k 183.00 49.18
Baker Hughes A Ge Company (BKR) 0.0 $17k 500.00 34.00
Cars (CARS) 0.0 $23k 818.00 28.12
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Delphi Technologies 0.0 $0 2.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $8.0k 300.00 26.67
Broadcom (AVGO) 0.0 $2.0k 10.00 200.00
Invesco Bulletshares 2018 Corp 0.0 $7.0k 312.00 22.44
Invesco Bulletshares 2019 Corp 0.0 $7.0k 314.00 22.29
Halyard Health (AVNS) 0.0 $9.0k 136.00 66.18
Invesco Water Resource Port (PHO) 0.0 $22k 700.00 31.43
Invesco Exch Trd Slf Idx Fd Tr 0.0 $6.0k 236.00 25.42
Bsjj etf 0.0 $6.0k 255.00 23.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $50k 2.7k 18.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 92.00 206.52
Invesco Dynamic Large etf - e (PWB) 0.0 $70k 1.5k 47.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $46k 1.2k 37.52
Keurig Dr Pepper (KDP) 0.0 $0 18.00 0.00
Seadrill 0.0 $0 12.00 0.00