Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2018

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 607 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pza etf (PZA) 6.3 $56M 2.2M 24.98
Vanguard Mid-Cap ETF (VO) 6.1 $54M 391k 138.19
Vanguard Small-Cap ETF (VB) 5.0 $44M 331k 132.03
iShares Dow Jones Select Dividend (DVY) 4.7 $41M 463k 89.35
Vanguard Growth ETF (VUG) 3.5 $31M 232k 134.44
Vanguard REIT ETF (VNQ) 3.4 $30M 396k 74.59
D First Tr Exchange-traded (FPE) 3.3 $29M 1.6M 17.96
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $29M 366k 77.94
First Tr Exchange Traded Fd multi asset di (MDIV) 3.1 $27M 1.6M 16.83
Invesco Senior Loan Etf otr (BKLN) 3.0 $26M 1.2M 21.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $24M 492k 48.08
Vanguard Emerging Markets ETF (VWO) 2.6 $23M 594k 38.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $19M 184k 100.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $18M 173k 103.93
Ishares Tr eafe min volat (EFAV) 2.0 $18M 271k 66.64
Spdr Short-term High Yield mf (SJNK) 1.5 $13M 507k 26.04
Mortgage Reit Index real (REM) 1.3 $12M 288k 40.01
At&t (T) 1.1 $10M 352k 28.54
Coca-Cola Company (KO) 0.9 $8.3M 175k 47.34
Procter & Gamble Company (PG) 0.9 $7.6M 82k 91.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.3M 125k 58.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.2M 140k 51.55
Cisco Systems (CSCO) 0.8 $7.2M 165k 43.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $6.7M 80k 84.11
iShares S&P Europe 350 Index (IEV) 0.8 $6.6M 169k 39.21
Apple (AAPL) 0.7 $6.3M 40k 157.76
Exxon Mobil Corporation (XOM) 0.7 $6.3M 92k 68.20
Trustmark Corporation (TRMK) 0.7 $6.3M 222k 28.43
Spdr S&p 500 Etf (SPY) 0.7 $5.8M 24k 245.90
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.8M 39k 150.00
Pfizer (PFE) 0.6 $5.6M 129k 43.66
Vanguard Large-Cap ETF (VV) 0.6 $5.6M 49k 114.94
Chevron Corporation (CVX) 0.6 $5.6M 51k 108.91
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.4M 45k 119.65
Johnson & Johnson (JNJ) 0.6 $5.3M 41k 129.22
Kimberly-Clark Corporation (KMB) 0.6 $5.3M 47k 113.96
Pepsi (PEP) 0.6 $5.3M 48k 110.64
Bank of America Corporation (BAC) 0.6 $5.2M 212k 24.68
Citigroup (C) 0.6 $5.0M 96k 51.88
Intel Corporation (INTC) 0.5 $4.7M 101k 46.71
Philip Morris International (PM) 0.5 $4.8M 71k 66.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $4.7M 113k 41.89
Home Depot (HD) 0.5 $4.7M 27k 171.75
Verizon Communications (VZ) 0.5 $4.6M 83k 56.15
Ishares Tr fltg rate nt (FLOT) 0.5 $4.7M 93k 50.14
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $4.6M 76k 61.03
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.5M 111k 40.49
Microsoft Corporation (MSFT) 0.5 $4.4M 44k 101.64
Amgen (AMGN) 0.5 $4.4M 23k 194.03
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.4M 15k 302.69
Southern Company (SO) 0.5 $4.0M 91k 43.90
Abbvie (ABBV) 0.5 $4.0M 43k 92.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.9M 99k 38.95
EastGroup Properties (EGP) 0.4 $3.9M 42k 91.72
Wal-Mart Stores (WMT) 0.4 $3.8M 41k 92.95
Bristol Myers Squibb (BMY) 0.4 $3.7M 71k 51.99
GlaxoSmithKline 0.4 $3.7M 97k 38.67
Hp (HPQ) 0.4 $3.7M 179k 20.42
Paypal Holdings (PYPL) 0.4 $3.5M 42k 84.19
McDonald's Corporation (MCD) 0.4 $3.5M 20k 177.56
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.1k 1043.48
Merck & Co (MRK) 0.3 $3.0M 40k 76.43
Ishares Tr cmn (STIP) 0.3 $3.1M 32k 98.04
Illumina (ILMN) 0.3 $2.8M 9.3k 300.00
Intuitive Surgical (ISRG) 0.3 $2.6M 5.6k 475.00
SPDR Gold Trust (GLD) 0.3 $2.7M 22k 121.84
Total (TTE) 0.3 $2.5M 48k 52.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.5M 48k 51.16
Boeing Company (BA) 0.3 $2.5M 7.7k 320.83
Lam Research Corporation (LRCX) 0.3 $2.5M 18k 136.17
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 24k 97.62
Starbucks Corporation (SBUX) 0.3 $2.4M 37k 65.31
Entergy Corporation (ETR) 0.3 $2.4M 28k 86.01
Qualcomm (QCOM) 0.3 $2.3M 41k 56.99
Cigna Corp (CI) 0.3 $2.3M 12k 187.50
Lennar Corporation (LEN) 0.2 $2.2M 55k 39.53
International Business Machines (IBM) 0.2 $2.2M 19k 113.64
Under Armour (UAA) 0.2 $2.2M 123k 17.59
Berkshire Hathaway (BRK.B) 0.2 $2.1M 10k 203.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 30k 69.32
Walt Disney Company (DIS) 0.2 $2.0M 18k 109.82
ConocoPhillips (COP) 0.2 $2.0M 32k 62.50
Biogen Idec (BIIB) 0.2 $1.9M 6.2k 300.00
Cbre Group Inc Cl A (CBRE) 0.2 $1.8M 46k 39.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.8k 1000.00
Macy's (M) 0.2 $1.7M 55k 29.95
Ishares Tr usa min vo (USMV) 0.2 $1.7M 32k 52.40
Eaton (ETN) 0.2 $1.7M 25k 68.67
Simon Property (SPG) 0.2 $1.6M 9.6k 168.75
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 19k 85.11
Becton, Dickinson and (BDX) 0.2 $1.5M 6.7k 225.39
TJX Companies (TJX) 0.2 $1.5M 34k 45.10
UnitedHealth (UNH) 0.2 $1.4M 5.6k 249.17
Computer Programs & Systems (TBRG) 0.2 $1.4M 56k 25.11
Kraft Heinz (KHC) 0.2 $1.4M 33k 42.89
Abbott Laboratories (ABT) 0.1 $1.3M 18k 71.27
Genuine Parts Company (GPC) 0.1 $1.3M 14k 96.00
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 46.09
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.4M 78k 17.30
Lincoln National Corporation (LNC) 0.1 $1.3M 24k 52.86
Oracle Corporation (ORCL) 0.1 $1.3M 25k 50.00
Facebook Inc cl a (META) 0.1 $1.2M 9.2k 130.86
Nextera Energy (NEE) 0.1 $1.2M 6.6k 174.36
Amazon (AMZN) 0.1 $1.2M 780.00 1500.00
Kroger (KR) 0.1 $1.1M 39k 27.50
Colgate-Palmolive Company (CL) 0.1 $1.0M 17k 59.52
Prudential Financial (PRU) 0.1 $1.1M 13k 80.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 107.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 9.1k 114.46
Alerian Mlp Etf 0.1 $1.1M 125k 8.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 30k 34.13
Phillips 66 (PSX) 0.1 $1.1M 12k 86.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M 15k 69.07
Synchrony Financial (SYF) 0.1 $961k 41k 23.23
FedEx Corporation (FDX) 0.1 $862k 5.4k 160.00
Edwards Lifesciences (EW) 0.1 $907k 5.9k 153.21
Cintas Corporation (CTAS) 0.1 $847k 4.9k 171.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $903k 29k 31.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $900k 18k 50.07
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $900k 90k 10.01
Eli Lilly & Co. (LLY) 0.1 $759k 6.6k 115.87
Visa (V) 0.1 $769k 5.8k 133.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $804k 33k 24.21
Invesco Taxable Municipal Bond otr (BAB) 0.1 $756k 25k 29.71
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $815k 54k 15.08
Cummins (CMI) 0.1 $730k 5.5k 133.33
Paychex (PAYX) 0.1 $701k 11k 65.00
Union Pacific Corporation (UNP) 0.1 $730k 5.3k 138.17
Altria (MO) 0.1 $665k 13k 49.47
United Technologies Corporation 0.1 $721k 6.8k 106.57
Delta Air Lines (DAL) 0.1 $708k 14k 50.00
Prospect Capital Corporation (PSEC) 0.1 $681k 108k 6.31
Dollar General (DG) 0.1 $691k 6.3k 109.59
SPDR Barclays Capital High Yield B 0.1 $695k 21k 33.59
MasterCard Incorporated (MA) 0.1 $633k 3.4k 188.73
Thermo Fisher Scientific (TMO) 0.1 $589k 2.7k 222.22
iShares S&P 500 Index (IVV) 0.1 $635k 2.5k 253.33
Kellogg Company (K) 0.1 $594k 10k 57.02
D.R. Horton (DHI) 0.1 $645k 18k 35.18
Sanderson Farms 0.1 $635k 6.4k 99.36
Ingersoll-rand Co Ltd-cl A 0.1 $611k 6.7k 90.91
iShares S&P 500 Growth Index (IVW) 0.1 $606k 4.0k 150.78
Marathon Petroleum Corp (MPC) 0.1 $605k 10k 59.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $602k 6.3k 95.09
Duke Energy (DUK) 0.1 $601k 6.9k 87.25
Dowdupont 0.1 $615k 12k 53.53
Comcast Corporation (CMCSA) 0.1 $494k 15k 34.06
Caterpillar (CAT) 0.1 $548k 4.3k 128.21
Waste Management (WM) 0.1 $508k 5.7k 88.94
Norfolk Southern (NSC) 0.1 $545k 3.6k 149.71
Lowe's Companies (LOW) 0.1 $491k 5.3k 92.59
iShares S&P MidCap 400 Index (IJH) 0.1 $572k 3.7k 155.56
iShares S&P MidCap 400 Growth (IJK) 0.1 $568k 3.0k 191.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $527k 5.1k 104.15
U.S. Bancorp (USB) 0.1 $417k 9.1k 45.69
Blackstone 0.1 $432k 15k 29.79
Baxter International (BAX) 0.1 $426k 6.5k 65.83
Pulte (PHM) 0.1 $457k 18k 25.94
3M Company (MMM) 0.1 $457k 2.3k 200.00
Regions Financial Corporation (RF) 0.1 $436k 33k 13.37
Darden Restaurants (DRI) 0.1 $401k 4.0k 100.00
Raytheon Company 0.1 $401k 2.6k 153.74
BB&T Corporation 0.1 $419k 9.7k 43.32
General Mills (GIS) 0.1 $407k 10k 39.04
Centene Corporation (CNC) 0.1 $439k 3.9k 111.11
Calamos Convertible & Hi Income Fund (CHY) 0.1 $404k 43k 9.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $450k 8.6k 52.45
Vectren Corporation 0.1 $473k 6.6k 72.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $433k 4.5k 95.27
iShares Barclays Credit Bond Fund (USIG) 0.1 $464k 8.8k 52.80
Mondelez Int (MDLZ) 0.1 $438k 11k 40.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $476k 19k 25.23
CSX Corporation (CSX) 0.0 $347k 5.6k 62.50
NVIDIA Corporation (NVDA) 0.0 $337k 2.5k 133.52
International Paper Company (IP) 0.0 $334k 8.3k 40.36
Valero Energy Corporation (VLO) 0.0 $328k 4.4k 75.10
CVS Caremark Corporation (CVS) 0.0 $309k 4.8k 64.52
Lockheed Martin Corporation (LMT) 0.0 $341k 1.3k 262.11
Allstate Corporation (ALL) 0.0 $320k 3.9k 82.73
Nike (NKE) 0.0 $336k 4.5k 74.17
Schlumberger (SLB) 0.0 $373k 10k 36.11
Cousins Properties 0.0 $336k 43k 7.91
Public Service Enterprise (PEG) 0.0 $312k 5.8k 53.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $365k 3.0k 121.67
Vanguard Value ETF (VTV) 0.0 $384k 3.9k 97.91
Vanguard Total Bond Market ETF (BND) 0.0 $386k 4.9k 79.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $311k 11k 28.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $323k 13k 24.56
E TRADE Financial Corporation 0.0 $222k 5.1k 43.87
Fidelity National Information Services (FIS) 0.0 $283k 2.8k 102.46
General Electric Company 0.0 $258k 34k 7.59
Northrop Grumman Corporation (NOC) 0.0 $262k 1.1k 244.86
SYSCO Corporation (SYY) 0.0 $222k 3.6k 62.00
Best Buy (BBY) 0.0 $238k 4.5k 53.01
Yum! Brands (YUM) 0.0 $260k 2.8k 91.87
Honeywell International (HON) 0.0 $263k 2.0k 132.63
Ford Motor Company (F) 0.0 $269k 35k 7.68
General Dynamics Corporation (GD) 0.0 $297k 1.9k 157.50
Markel Corporation (MKL) 0.0 $260k 250.00 1040.00
Fifth Third Ban (FITB) 0.0 $282k 12k 23.56
Fiserv (FI) 0.0 $266k 3.6k 73.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $304k 3.9k 78.59
Micron Technology (MU) 0.0 $296k 9.1k 32.48
Enterprise Products Partners (EPD) 0.0 $258k 11k 24.57
Humana (HUM) 0.0 $241k 840.00 286.90
MetLife (MET) 0.0 $257k 6.3k 41.09
Magellan Midstream Partners 0.0 $257k 4.5k 57.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $308k 2.7k 112.90
iShares Silver Trust (SLV) 0.0 $245k 17k 14.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $257k 2.4k 108.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $297k 3.0k 98.02
Industries N shs - a - (LYB) 0.0 $266k 3.2k 82.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $299k 2.7k 109.52
Motorola Solutions (MSI) 0.0 $263k 2.3k 115.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $221k 2.4k 92.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $296k 5.0k 59.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $261k 5.4k 47.93
Paycom Software (PAYC) 0.0 $288k 2.4k 122.35
Bancorpsouth Bank 0.0 $294k 11k 26.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $262k 1.7k 154.12
BP (BP) 0.0 $188k 5.0k 37.90
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 12k 11.92
Infosys Technologies (INFY) 0.0 $203k 21k 9.51
Arthur J. Gallagher & Co. (AJG) 0.0 $188k 2.6k 73.58
Moody's Corporation (MCO) 0.0 $153k 1.1k 140.37
Canadian Natl Ry (CNI) 0.0 $151k 2.0k 74.17
Laboratory Corp. of America Holdings (LH) 0.0 $134k 1.1k 126.42
McKesson Corporation (MCK) 0.0 $158k 1.4k 110.14
Target Corporation (TGT) 0.0 $139k 2.3k 60.00
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.2k 111.20
Danaher Corporation (DHR) 0.0 $135k 1.3k 102.89
Clorox Company (CLX) 0.0 $154k 1.0k 154.00
Robert Half International (RHI) 0.0 $165k 2.9k 57.13
McCormick & Company, Incorporated (MKC) 0.0 $194k 1.4k 139.17
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 3.8k 46.44
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.3k 160.71
Pinnacle West Capital Corporation (PNW) 0.0 $141k 1.7k 84.94
Vanguard Europe Pacific ETF (VEA) 0.0 $216k 5.8k 37.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $219k 2.0k 108.20
General Motors Company (GM) 0.0 $135k 4.0k 33.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $143k 1.4k 104.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 13k 13.91
Schwab International Equity ETF (SCHF) 0.0 $182k 6.4k 28.39
Schwab U S Small Cap ETF (SCHA) 0.0 $183k 3.0k 60.52
Mosaic (MOS) 0.0 $151k 5.2k 29.15
Aon 0.0 $188k 1.3k 145.06
Cambria Etf Tr global value (GVAL) 0.0 $165k 7.8k 21.06
Wec Energy Group (WEC) 0.0 $171k 2.5k 69.21
Loews Corporation (L) 0.0 $97k 2.1k 45.65
Corning Incorporated (GLW) 0.0 $52k 1.7k 30.50
Hartford Financial Services (HIG) 0.0 $92k 2.1k 44.66
PNC Financial Services (PNC) 0.0 $59k 500.00 117.50
Principal Financial (PFG) 0.0 $68k 1.6k 43.87
People's United Financial 0.0 $45k 3.1k 14.40
Costco Wholesale Corporation (COST) 0.0 $65k 318.00 204.40
Expeditors International of Washington (EXPD) 0.0 $57k 837.00 68.10
Archer Daniels Midland Company (ADM) 0.0 $53k 1.3k 41.09
Consolidated Edison (ED) 0.0 $108k 1.4k 76.76
Dominion Resources (D) 0.0 $111k 1.5k 72.15
United Parcel Service (UPS) 0.0 $92k 950.00 96.67
Brown & Brown (BRO) 0.0 $47k 1.7k 27.57
Copart (CPRT) 0.0 $55k 1.2k 47.83
H&R Block (HRB) 0.0 $93k 3.7k 25.50
IDEXX Laboratories (IDXX) 0.0 $46k 248.00 185.48
Leggett & Platt (LEG) 0.0 $45k 1.3k 36.00
Microchip Technology (MCHP) 0.0 $70k 970.00 72.16
Nucor Corporation (NUE) 0.0 $95k 1.8k 51.91
Public Storage (PSA) 0.0 $61k 300.00 203.33
W.W. Grainger (GWW) 0.0 $71k 249.00 285.71
Zebra Technologies (ZBRA) 0.0 $59k 371.00 159.03
Adobe Systems Incorporated (ADBE) 0.0 $69k 305.00 226.23
AFLAC Incorporated (AFL) 0.0 $106k 2.4k 45.00
Avery Dennison Corporation (AVY) 0.0 $64k 700.00 91.67
Boston Scientific Corporation (BSX) 0.0 $52k 1.6k 33.33
Harris Corporation 0.0 $123k 915.00 134.43
Ross Stores (ROST) 0.0 $57k 690.00 82.61
Electronic Arts (EA) 0.0 $61k 770.00 79.22
Emerson Electric (EMR) 0.0 $66k 1.1k 60.00
Helen Of Troy (HELE) 0.0 $49k 374.00 131.02
Tyson Foods (TSN) 0.0 $57k 1.1k 53.77
CenturyLink 0.0 $63k 4.0k 15.76
Deere & Company (DE) 0.0 $52k 345.00 150.00
Hess (HES) 0.0 $123k 3.0k 41.00
Occidental Petroleum Corporation (OXY) 0.0 $51k 834.00 60.66
Royal Dutch Shell 0.0 $86k 1.5k 58.28
Texas Instruments Incorporated (TXN) 0.0 $59k 623.00 95.24
Agilent Technologies Inc C ommon (A) 0.0 $47k 700.00 67.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 4.5k 10.22
Gilead Sciences (GILD) 0.0 $77k 1.2k 62.60
Illinois Tool Works (ITW) 0.0 $48k 370.00 128.57
Dollar Tree (DLTR) 0.0 $67k 740.00 90.00
Old Republic International Corporation (ORI) 0.0 $93k 4.5k 20.47
PPL Corporation (PPL) 0.0 $62k 2.2k 28.18
Sempra Energy (SRE) 0.0 $53k 492.00 107.72
Verisk Analytics (VRSK) 0.0 $57k 522.00 109.20
Zimmer Holdings (ZBH) 0.0 $83k 800.00 103.75
iShares Russell 2000 Index (IWM) 0.0 $122k 915.00 133.33
Atmos Energy Corporation (ATO) 0.0 $93k 1.0k 93.00
Capital Product 0.0 $105k 50k 2.10
Intuit (INTU) 0.0 $126k 629.00 200.00
Southwest Airlines (LUV) 0.0 $126k 2.7k 46.41
SCANA Corporation 0.0 $86k 1.8k 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $52k 249.00 208.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 504.00 245.00
Deckers Outdoor Corporation (DECK) 0.0 $54k 420.00 128.57
Badger Meter (BMI) 0.0 $59k 1.2k 49.17
Realty Income (O) 0.0 $57k 910.00 62.64
Albemarle Corporation (ALB) 0.0 $117k 1.5k 76.97
Rbc Cad (RY) 0.0 $55k 800.00 68.75
Oneok (OKE) 0.0 $108k 2.0k 54.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $118k 1.5k 81.38
Vanguard Total Stock Market ETF (VTI) 0.0 $71k 560.00 126.79
SPDR S&P Dividend (SDY) 0.0 $72k 809.00 89.00
Dreyfus Strategic Municipal Bond Fund 0.0 $65k 9.3k 7.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $88k 7.3k 12.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $55k 365.00 150.68
Vanguard Information Technology ETF (VGT) 0.0 $60k 360.00 166.67
Vanguard Health Care ETF (VHT) 0.0 $56k 350.00 160.00
Premier Financial Ban 0.0 $70k 4.7k 14.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $116k 2.2k 52.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 5.0k 12.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $74k 2.6k 28.91
Blackrock MuniEnhanced Fund 0.0 $64k 6.5k 9.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.7k 12.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68k 5.4k 12.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $68k 5.1k 13.38
PIMCO High Income Fund (PHK) 0.0 $96k 12k 8.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $51k 823.00 61.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $54k 650.00 83.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $94k 1.9k 50.13
Ishares Inc em mkt min vol (EEMV) 0.0 $93k 1.7k 56.02
Five Below (FIVE) 0.0 $48k 470.00 102.13
Zoetis Inc Cl A (ZTS) 0.0 $53k 614.00 86.32
Fs Investment Corporation 0.0 $102k 20k 5.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $132k 2.5k 52.80
Alibaba Group Holding (BABA) 0.0 $69k 500.00 138.00
Anthem (ELV) 0.0 $70k 265.00 264.15
Medtronic (MDT) 0.0 $103k 1.1k 91.15
Cable One (CABO) 0.0 $49k 60.00 816.67
Chubb (CB) 0.0 $131k 1.0k 129.32
Johnson Controls International Plc equity (JCI) 0.0 $68k 2.3k 29.43
Corecivic (CXW) 0.0 $57k 3.2k 17.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $47k 2.7k 17.49
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $113k 5.9k 19.17
Invesco Dynamic Large etf - e (PWB) 0.0 $61k 1.5k 41.75
Hasbro (HAS) 0.0 $28k 350.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $13k 197.00 65.99
China Mobile 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
BlackRock (BLK) 0.0 $16k 39.00 400.00
Broadridge Financial Solutions (BR) 0.0 $12k 124.00 96.49
Genworth Financial (GNW) 0.0 $42k 9.0k 4.67
Progressive Corporation (PGR) 0.0 $38k 623.00 61.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 12.00 1250.00
Assurant (AIZ) 0.0 $38k 428.00 88.79
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $6.9k 69.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $21k 450.00 46.67
Ameriprise Financial (AMP) 0.0 $2.0k 21.00 95.24
Ecolab (ECL) 0.0 $24k 165.00 145.45
Republic Services (RSG) 0.0 $14k 190.00 73.68
Tractor Supply Company (TSCO) 0.0 $41k 496.00 82.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $999.880000 28.00 35.71
Apache Corporation 0.0 $2.0k 73.00 27.40
Carnival Corporation (CCL) 0.0 $1.0k 24.00 41.67
Carter's (CRI) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $33k 321.00 102.80
Franklin Resources (BEN) 0.0 $22k 750.00 29.33
Host Hotels & Resorts (HST) 0.0 $4.0k 231.00 17.32
Newmont Mining Corporation (NEM) 0.0 $9.0k 265.00 33.96
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $0 14.00 0.00
Snap-on Incorporated (SNA) 0.0 $16k 110.00 145.45
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
Travelers Companies (TRV) 0.0 $4.6k 38.00 120.00
V.F. Corporation (VFC) 0.0 $36k 500.00 72.00
Brown-Forman Corporation (BF.B) 0.0 $42k 875.00 48.00
Automatic Data Processing (ADP) 0.0 $3.0k 26.00 115.38
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $1.0k 36.00 27.78
Charles River Laboratories (CRL) 0.0 $39k 344.00 113.37
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Western Digital (WDC) 0.0 $29k 755.00 37.84
Las Vegas Sands (LVS) 0.0 $9.0k 166.00 54.22
United Rentals (URI) 0.0 $8.0k 80.00 100.00
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $26k 307.00 84.69
Mohawk Industries (MHK) 0.0 $18k 150.00 120.00
Eastman Chemical Company (EMN) 0.0 $9.0k 119.00 75.63
AstraZeneca (AZN) 0.0 $16k 409.00 39.12
Cadence Design Systems (CDNS) 0.0 $1.0k 15.00 66.67
WellCare Health Plans 0.0 $38k 162.00 234.57
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
Casey's General Stores (CASY) 0.0 $15k 119.00 126.05
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $23k 300.00 76.67
eBay (EBAY) 0.0 $38k 1.4k 27.94
Parker-Hannifin Corporation (PH) 0.0 $37k 250.00 148.00
Rio Tinto (RIO) 0.0 $1.0k 15.00 66.67
Stryker Corporation (SYK) 0.0 $5.0k 30.00 166.67
American Electric Power Company (AEP) 0.0 $12k 160.00 75.00
Weyerhaeuser Company (WY) 0.0 $17k 774.00 21.96
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Torchmark Corporation 0.0 $22k 297.00 74.07
Canadian Pacific Railway 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
PG&E Corporation (PCG) 0.0 $4.0k 159.00 25.16
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Accenture (ACN) 0.0 $7.0k 50.00 140.00
Marriott International (MAR) 0.0 $10k 90.00 111.11
Pool Corporation (POOL) 0.0 $18k 121.00 148.76
Msci (MSCI) 0.0 $1.0k 7.00 142.86
Discovery Communications 0.0 $10k 419.00 23.87
Omni (OMC) 0.0 $0 5.00 0.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $16k 399.00 40.10
Overstock (BYON) 0.0 $40k 3.0k 13.55
Xcel Energy (XEL) 0.0 $20k 413.00 48.43
Magna Intl Inc cl a (MGA) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $13k 400.00 32.50
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Primerica (PRI) 0.0 $36k 368.00 97.83
Roper Industries (ROP) 0.0 $38k 144.00 263.89
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Pos (PKX) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $27k 100.00 270.00
Domino's Pizza (DPZ) 0.0 $32k 130.00 246.15
Wynn Resorts (WYNN) 0.0 $6.0k 60.00 100.00
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $1.0k 7.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 270.00 96.30
Quanta Services (PWR) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $1.0k 44.00 22.73
Activision Blizzard 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $2.0k 15.00 133.33
First Horizon National Corporation (FHN) 0.0 $8.0k 595.00 13.45
Edison International (EIX) 0.0 $23k 400.00 57.50
Enbridge (ENB) 0.0 $31k 984.00 31.50
National HealthCare Corporation (NHC) 0.0 $32k 411.00 77.86
Owens-Illinois 0.0 $35k 2.0k 17.40
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
Transcanada Corp 0.0 $0 7.00 0.00
DSW 0.0 $11k 446.00 24.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Neenah Paper 0.0 $9.0k 149.00 60.40
Bio-Rad Laboratories (BIO) 0.0 $39k 170.00 229.41
Quest Diagnostics Incorporated (DGX) 0.0 $32k 390.00 82.05
Bottomline Technologies 0.0 $16k 329.00 48.63
Energy Transfer Equity (ET) 0.0 $8.0k 592.00 13.51
John Bean Technologies Corporation (JBT) 0.0 $8.0k 114.00 70.18
Manhattan Associates (MANH) 0.0 $26k 610.00 42.62
Piper Jaffray Companies (PIPR) 0.0 $3.0k 38.00 78.95
Renasant (RNST) 0.0 $5.0k 157.00 31.85
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
athenahealth 0.0 $1.0k 4.00 250.00
Belden (BDC) 0.0 $0 7.00 0.00
Celgene Corporation 0.0 $999.940000 17.00 58.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $999.790000 61.00 16.39
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Sinopec Shanghai Petrochemical 0.0 $0 6.00 0.00
Brookdale Senior Living (BKD) 0.0 $28k 4.2k 6.70
Bk Nova Cad (BNS) 0.0 $15k 300.00 50.00
Bancolombia (CIB) 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Kansas City Southern 0.0 $19k 190.00 97.14
Luminex Corporation 0.0 $13k 576.00 22.57
Nice Systems (NICE) 0.0 $1.0k 10.00 100.00
Open Text Corp (OTEX) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $27k 180.00 150.00
Ametek (AME) 0.0 $1.0k 8.00 125.00
HCP 0.0 $25k 900.00 27.78
Tor Dom Bk Cad (TD) 0.0 $1.0k 27.00 37.04
Bank Of Montreal Cadcom (BMO) 0.0 $15k 226.00 66.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 881.00 22.70
National Instruments 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $4.0k 150.00 26.67
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 109.00 128.44
Manulife Finl Corp (MFC) 0.0 $1.0k 37.00 27.03
KAR Auction Services (KAR) 0.0 $9.0k 180.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $41k 555.00 74.07
Consumer Discretionary SPDR (XLY) 0.0 $12k 125.00 96.00
3D Systems Corporation (DDD) 0.0 $12k 1.2k 10.03
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $43k 402.00 106.97
Fortinet (FTNT) 0.0 $43k 606.00 70.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 230.00 160.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.5k 10.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 500.00 28.00
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 550.00 78.18
Vanguard Materials ETF (VAW) 0.0 $22k 200.00 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 250.00 24.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 155.00 135.48
iShares Dow Jones US Technology (IYW) 0.0 $13k 80.00 162.50
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.4k 7.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 3.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 129.00 131.78
BlackRock Municipal Bond Trust 0.0 $13k 1.0k 13.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 1.0k 11.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 900.00 18.89
Vanguard Industrials ETF (VIS) 0.0 $19k 160.00 118.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 300.00 93.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 107.00 46.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 100.00 110.00
John Hancock Income Securities Trust (JHS) 0.0 $10k 750.00 13.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 250.00 32.00
Huntington Ingalls Inds (HII) 0.0 $18k 96.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $20k 267.00 74.91
Kinder Morgan (KMI) 0.0 $11k 701.00 15.69
Dunkin' Brands Group 0.0 $999.960000 13.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Tripadvisor (TRIP) 0.0 $37k 695.00 53.24
Rexnord 0.0 $999.960000 26.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.3k 29.32
stock 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $1.0k 8.00 125.00
Wright Express (WEX) 0.0 $11k 74.00 147.06
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 322.00 55.90
L Brands 0.0 $4.0k 160.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $999.960000 13.00 76.92
Seaworld Entertainment (PRKS) 0.0 $13k 584.00 22.26
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Servisfirst Bancshares (SFBS) 0.0 $8.0k 250.00 32.00
Sirius Xm Holdings (SIRI) 0.0 $10k 1.7k 5.93
Vodafone Group New Adr F (VOD) 0.0 $13k 691.00 18.81
One Gas (OGS) 0.0 $40k 500.00 80.00
Fnf (FNF) 0.0 $6.0k 200.00 30.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Equity Commonwealth (EQC) 0.0 $41k 1.4k 30.08
Servicemaster Global 0.0 $0 10.00 0.00
Healthequity (HQY) 0.0 $35k 585.00 59.83
Pra (PRAA) 0.0 $8.0k 336.00 23.81
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cimpress N V Shs Euro 0.0 $1.0k 6.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Wayfair (W) 0.0 $1.0k 8.00 125.00
Pra Health Sciences 0.0 $37k 405.00 91.36
Doubleline Total Etf etf (TOTL) 0.0 $10k 204.00 49.02
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Gannett 0.0 $10k 1.1k 8.72
Tegna (TGNA) 0.0 $27k 2.5k 11.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Westrock (WRK) 0.0 $28k 730.00 38.36
Pjt Partners (PJT) 0.0 $14k 350.00 40.00
Seritage Growth Pptys Cl A (SRG) 0.0 $30k 933.00 32.15
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
Steris 0.0 $1.0k 8.00 125.00
First Data 0.0 $999.900000 45.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $10k 363.00 27.55
Square Inc cl a (SQ) 0.0 $11k 199.00 55.28
Atlassian Corp Plc cl a 0.0 $1.0k 14.00 71.43
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 57.00 35.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 764.00 48.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 200.00 55.00
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $0 9.00 0.00
Turning Pt Brands (TPB) 0.0 $27k 1.0k 27.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 16.00 62.50
Fortive (FTV) 0.0 $3.2k 43.00 74.07
Advansix (ASIX) 0.0 $0 2.00 0.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 70.00 57.14
Adient (ADNT) 0.0 $3.0k 200.00 15.00
Yum China Holdings (YUMC) 0.0 $16k 480.00 33.33
L3 Technologies 0.0 $29k 160.00 181.82
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 258.00 42.64
National Grid (NGG) 0.0 $9.0k 183.00 49.18
Baker Hughes A Ge Company (BKR) 0.0 $11k 500.00 22.00
Cars (CARS) 0.0 $18k 818.00 22.00
Aphria Inc foreign 0.0 $2.0k 350.00 5.71
Brighthouse Finl (BHF) 0.0 $7.4k 240.00 30.84
Delphi Automotive Inc international (APTV) 0.0 $0 8.00 0.00
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Delphi Technologies 0.0 $0 2.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $6.0k 300.00 20.00
Broadcom (AVGO) 0.0 $3.0k 10.00 300.00
Invesco Bulletshares 2019 Corp 0.0 $7.0k 314.00 22.29
Invesco Water Resource Port (PHO) 0.0 $20k 700.00 28.57
Bsjj etf 0.0 $6.0k 255.00 23.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $16k 92.00 173.91
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $40k 1.2k 32.63
Keurig Dr Pepper (KDP) 0.0 $0 18.00 0.00
Garrett Motion (GTX) 0.0 $2.1k 195.00 10.53
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $0 12.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 359.00 19.50
Frontdoor (FTDR) 0.0 $0 5.00 0.00
Linde 0.0 $28k 180.00 155.56
Resideo Technologies (REZI) 0.0 $5.9k 307.00 19.11