Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2019

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 610 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.5 $64M 398k 160.78
Pza etf (PZA) 6.1 $60M 2.4M 25.66
D First Tr Exchange-traded (FPE) 4.8 $47M 2.5M 19.05
Vanguard Small-Cap ETF (VB) 4.1 $41M 266k 152.79
iShares Dow Jones Select Dividend (DVY) 3.7 $37M 375k 98.19
Vanguard REIT ETF (VNQ) 3.6 $36M 410k 86.92
Vanguard Growth ETF (VUG) 3.6 $35M 226k 156.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $33M 328k 101.58
First Tr Exchange Traded Fd multi asset di (MDIV) 3.2 $31M 1.7M 18.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $26M 329k 79.73
Vanguard Emerging Markets ETF (VWO) 2.5 $25M 587k 42.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $25M 513k 48.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $20M 180k 109.94
Ishares Tr eafe min volat (EFAV) 1.9 $19M 264k 71.93
Spdr Short-term High Yield mf (SJNK) 1.4 $13M 493k 27.27
Invesco Senior Loan Etf otr (BKLN) 1.4 $13M 593k 22.64
Ishares Tr usa min vo (USMV) 1.3 $13M 217k 58.89
Mortgage Reit Index real (REM) 1.3 $13M 288k 43.39
At&t (T) 1.2 $12M 375k 31.36
Cisco Systems (CSCO) 0.9 $9.1M 168k 53.93
Procter & Gamble Company (PG) 0.9 $8.5M 81k 104.05
Apple (AAPL) 0.8 $8.4M 44k 189.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.9M 122k 64.58
Coca-Cola Company (KO) 0.8 $7.6M 163k 46.89
Exxon Mobil Corporation (XOM) 0.8 $7.4M 92k 80.83
Bank of America Corporation (BAC) 0.7 $7.3M 263k 27.56
Trustmark Corporation (TRMK) 0.7 $7.2M 214k 33.63
Vanguard Large-Cap ETF (VV) 0.7 $7.1M 54k 129.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $7.0M 133k 52.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $6.9M 146k 47.31
WisdomTree Emerging Markets Eq (DEM) 0.7 $6.7M 153k 43.64
Philip Morris International (PM) 0.7 $6.5M 74k 88.17
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.4M 45k 143.28
Spdr S&p 500 Etf (SPY) 0.6 $6.2M 22k 288.14
Chevron Corporation (CVX) 0.6 $6.1M 49k 123.26
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 48k 123.90
Pepsi (PEP) 0.6 $5.8M 47k 122.49
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.8M 33k 177.78
Citigroup (C) 0.6 $5.7M 92k 62.15
Johnson & Johnson (JNJ) 0.6 $5.6M 40k 139.82
Pfizer (PFE) 0.6 $5.4M 128k 42.44
Intel Corporation (INTC) 0.6 $5.5M 101k 53.85
Ishares Tr fltg rate nt (FLOT) 0.5 $5.2M 102k 51.28
Microsoft Corporation (MSFT) 0.5 $5.1M 43k 117.88
Home Depot (HD) 0.5 $5.2M 27k 191.90
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.1M 15k 345.37
Verizon Communications (VZ) 0.5 $4.9M 83k 59.23
SPDR Barclays Capital High Yield B 0.5 $4.8M 136k 35.51
Southern Company (SO) 0.5 $4.7M 91k 51.66
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $4.7M 75k 62.76
Lennar Corporation (LEN) 0.5 $4.7M 95k 49.25
EastGroup Properties (EGP) 0.5 $4.7M 42k 111.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $4.7M 86k 54.55
Paypal Holdings (PYPL) 0.5 $4.5M 43k 105.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $4.3M 87k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 99k 43.12
Amgen (AMGN) 0.4 $4.2M 22k 188.89
Wal-Mart Stores (WMT) 0.4 $3.9M 40k 97.36
McDonald's Corporation (MCD) 0.4 $3.9M 20k 190.11
GlaxoSmithKline 0.4 $3.7M 89k 42.11
Merck & Co (MRK) 0.4 $3.6M 43k 83.16
Alphabet Inc Class A cs (GOOGL) 0.4 $3.6M 3.0k 1170.73
Lam Research Corporation (LRCX) 0.3 $3.5M 19k 178.72
Hp (HPQ) 0.3 $3.4M 176k 19.37
Toyota Motor Corporation (TM) 0.3 $3.4M 28k 119.35
iShares S&P Europe 350 Index (IEV) 0.3 $3.3M 77k 43.31
Abbvie (ABBV) 0.3 $3.3M 42k 78.57
Bristol Myers Squibb (BMY) 0.3 $3.3M 68k 47.70
Intuitive Surgical (ISRG) 0.3 $3.1M 5.5k 566.67
Berkshire Hathaway (BRK.B) 0.3 $3.0M 15k 199.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 35k 84.11
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.8M 48k 58.91
Boeing Company (BA) 0.3 $2.9M 7.6k 380.00
Illumina (ILMN) 0.3 $2.8M 9.1k 309.09
Starbucks Corporation (SBUX) 0.3 $2.7M 37k 73.47
Entergy Corporation (ETR) 0.3 $2.6M 27k 95.74
Under Armour (UAA) 0.3 $2.6M 122k 21.30
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 24k 101.26
International Business Machines (IBM) 0.2 $2.5M 18k 141.17
SPDR Gold Trust (GLD) 0.2 $2.5M 21k 121.84
Qualcomm (QCOM) 0.2 $2.3M 41k 56.99
Cbre Group Inc Cl A (CBRE) 0.2 $2.3M 45k 50.00
Kraft Heinz (KHC) 0.2 $2.3M 70k 32.74
Walt Disney Company (DIS) 0.2 $2.2M 19k 111.19
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 28k 77.16
ConocoPhillips (COP) 0.2 $2.1M 31k 66.41
Eaton (ETN) 0.2 $2.0M 25k 80.80
Amazon (AMZN) 0.2 $1.9M 1.1k 1775.00
Simon Property (SPG) 0.2 $1.9M 11k 181.25
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 93.62
Cigna Corp (CI) 0.2 $1.8M 11k 161.46
Phillips 66 (PSX) 0.2 $1.8M 19k 94.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.7k 1000.00
Becton, Dickinson and (BDX) 0.2 $1.6M 6.6k 249.70
Computer Programs & Systems (TBRG) 0.2 $1.7M 56k 29.70
Genuine Parts Company (GPC) 0.2 $1.6M 14k 112.00
TJX Companies (TJX) 0.2 $1.6M 30k 52.94
Facebook Inc cl a (META) 0.2 $1.5M 9.2k 168.75
Abbott Laboratories (ABT) 0.1 $1.5M 18k 80.18
Biogen Idec (BIIB) 0.1 $1.4M 6.2k 233.33
Wells Fargo & Company (WFC) 0.1 $1.4M 29k 48.23
UnitedHealth (UNH) 0.1 $1.3M 5.4k 248.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.4M 78k 17.57
Nextera Energy (NEE) 0.1 $1.3M 6.5k 200.00
Oracle Corporation (ORCL) 0.1 $1.2M 25k 50.00
Alerian Mlp Etf 0.1 $1.3M 125k 10.04
Edwards Lifesciences (EW) 0.1 $1.1M 5.9k 191.39
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 68.52
Prudential Financial (PRU) 0.1 $1.2M 13k 91.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.2k 128.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 32k 35.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 36.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 15k 77.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.1M 43k 24.69
FedEx Corporation (FDX) 0.1 $995k 5.4k 184.00
Cintas Corporation (CTAS) 0.1 $975k 4.9k 200.00
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $1.0M 90k 11.45
Eli Lilly & Co. (LLY) 0.1 $899k 6.9k 130.16
Paychex (PAYX) 0.1 $902k 11k 80.00
Union Pacific Corporation (UNP) 0.1 $883k 5.3k 167.22
United Technologies Corporation 0.1 $866k 6.7k 129.01
Visa (V) 0.1 $913k 5.8k 158.33
iShares Lehman Aggregate Bond (AGG) 0.1 $854k 7.9k 107.41
Ishares Tr cmn (STIP) 0.1 $914k 9.2k 99.69
MasterCard Incorporated (MA) 0.1 $821k 3.5k 235.31
Norfolk Southern (NSC) 0.1 $756k 4.0k 187.13
Kroger (KR) 0.1 $746k 30k 24.59
Thermo Fisher Scientific (TMO) 0.1 $770k 2.8k 277.78
Altria (MO) 0.1 $784k 14k 57.37
Dollar General (DG) 0.1 $754k 6.3k 119.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $810k 7.5k 107.93
Invesco Taxable Municipal Bond otr (BAB) 0.1 $791k 26k 30.45
Waste Management (WM) 0.1 $656k 6.3k 103.98
Baxter International (BAX) 0.1 $691k 8.5k 81.25
CVS Caremark Corporation (CVS) 0.1 $646k 12k 56.45
iShares S&P 500 Index (IVV) 0.1 $681k 2.4k 280.00
Total (TTE) 0.1 $651k 12k 55.70
Delta Air Lines (DAL) 0.1 $658k 13k 52.08
Sanderson Farms 0.1 $667k 5.1k 131.79
Ingersoll-rand Co Ltd-cl A 0.1 $723k 6.6k 109.09
iShares S&P MidCap 400 Index (IJH) 0.1 $730k 3.7k 200.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $665k 24k 27.54
Duke Energy (DUK) 0.1 $672k 7.5k 89.49
Dowdupont 0.1 $652k 12k 53.31
Comcast Corporation (CMCSA) 0.1 $574k 14k 40.00
Caterpillar (CAT) 0.1 $580k 4.3k 135.90
Eastman Chemical Company (EMN) 0.1 $586k 7.7k 75.92
General Mills (GIS) 0.1 $552k 11k 51.82
Kellogg Company (K) 0.1 $618k 11k 57.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $602k 20k 30.85
Marathon Petroleum Corp (MPC) 0.1 $547k 9.1k 59.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $634k 6.3k 100.14
Mondelez Int (MDLZ) 0.1 $547k 11k 49.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $567k 19k 30.06
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $603k 36k 16.61
3M Company (MMM) 0.1 $541k 2.7k 200.00
Regions Financial Corporation (RF) 0.1 $462k 33k 14.16
Darden Restaurants (DRI) 0.1 $495k 4.1k 121.98
Raytheon Company 0.1 $462k 2.5k 182.47
Lockheed Martin Corporation (LMT) 0.1 $446k 1.5k 300.13
Honeywell International (HON) 0.1 $473k 3.0k 158.95
Schlumberger (SLB) 0.1 $446k 10k 43.65
iShares S&P 500 Growth Index (IVW) 0.1 $467k 2.7k 172.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $483k 2.3k 212.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $461k 4.3k 106.74
Calamos Convertible & Hi Income Fund (CHY) 0.1 $467k 43k 10.86
CSX Corporation (CSX) 0.0 $377k 5.0k 75.00
Cummins (CMI) 0.0 $396k 2.5k 160.00
International Paper Company (IP) 0.0 $383k 8.3k 46.30
Allstate Corporation (ALL) 0.0 $361k 3.9k 93.53
Lowe's Companies (LOW) 0.0 $394k 3.6k 109.45
Cousins Properties 0.0 $406k 42k 9.66
Public Service Enterprise (PEG) 0.0 $371k 6.2k 60.00
Centene Corporation (CNC) 0.0 $384k 6.9k 55.56
Skyworks Solutions (SWKS) 0.0 $418k 5.1k 82.45
Vanguard Total Bond Market ETF (BND) 0.0 $415k 5.1k 81.28
Paycom Software (PAYC) 0.0 $432k 2.3k 189.14
U.S. Bancorp (USB) 0.0 $315k 6.5k 48.25
Fidelity National Information Services (FIS) 0.0 $312k 2.8k 112.96
General Electric Company 0.0 $277k 28k 10.05
Northrop Grumman Corporation (NOC) 0.0 $288k 1.1k 269.16
SYSCO Corporation (SYY) 0.0 $272k 4.1k 66.76
Best Buy (BBY) 0.0 $306k 4.3k 71.00
Valero Energy Corporation (VLO) 0.0 $312k 3.7k 84.32
Yum! Brands (YUM) 0.0 $282k 2.8k 99.65
BB&T Corporation 0.0 $274k 5.9k 46.59
Ford Motor Company (F) 0.0 $306k 35k 8.82
General Dynamics Corporation (GD) 0.0 $253k 1.5k 170.00
Markel Corporation (MKL) 0.0 $249k 250.00 996.00
Fifth Third Ban (FITB) 0.0 $294k 12k 25.19
Fiserv (FI) 0.0 $320k 3.6k 88.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $303k 3.8k 79.67
Enterprise Products Partners (EPD) 0.0 $306k 11k 29.14
MetLife (MET) 0.0 $266k 6.3k 42.55
Magellan Midstream Partners 0.0 $273k 4.5k 60.67
iShares Russell 2000 Growth Index (IWO) 0.0 $256k 1.3k 196.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $271k 2.1k 126.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $332k 3.0k 109.57
Industries N shs - a - (LYB) 0.0 $268k 3.2k 83.98
Motorola Solutions (MSI) 0.0 $313k 2.2k 140.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $332k 6.0k 55.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $251k 2.4k 105.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $334k 3.9k 86.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $335k 5.0k 67.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $277k 5.0k 55.40
Bancorpsouth Bank 0.0 $254k 9.0k 28.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $305k 1.7k 179.41
BP (BP) 0.0 $197k 4.5k 43.78
E TRADE Financial Corporation 0.0 $222k 4.8k 46.35
Infosys Technologies (INFY) 0.0 $231k 21k 10.94
Arthur J. Gallagher & Co. (AJG) 0.0 $197k 2.5k 78.02
Moody's Corporation (MCO) 0.0 $197k 1.1k 180.73
Canadian Natl Ry (CNI) 0.0 $182k 2.0k 89.39
Dominion Resources (D) 0.0 $240k 3.1k 76.68
NVIDIA Corporation (NVDA) 0.0 $202k 1.1k 179.40
Boston Scientific Corporation (BSX) 0.0 $211k 5.4k 38.89
Tyson Foods (TSN) 0.0 $238k 3.4k 69.53
McKesson Corporation (MCK) 0.0 $168k 1.4k 116.91
Hess (HES) 0.0 $180k 3.0k 60.00
Nike (NKE) 0.0 $209k 2.5k 84.27
Target Corporation (TGT) 0.0 $180k 2.3k 80.00
Danaher Corporation (DHR) 0.0 $167k 1.3k 127.27
Clorox Company (CLX) 0.0 $160k 1.0k 160.00
Micron Technology (MU) 0.0 $239k 5.8k 41.03
Humana (HUM) 0.0 $215k 810.00 265.43
Intuit (INTU) 0.0 $176k 629.00 280.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $158k 454.00 348.02
McCormick & Company, Incorporated (MKC) 0.0 $210k 1.4k 150.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 118.37
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 4.0k 54.00
Pinnacle West Capital Corporation (PNW) 0.0 $179k 1.9k 95.72
Vanguard Europe Pacific ETF (VEA) 0.0 $238k 5.8k 40.89
iShares Silver Trust (SLV) 0.0 $202k 14k 14.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $163k 1.5k 110.88
Vanguard Value ETF (VTV) 0.0 $240k 2.2k 107.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $216k 2.0k 110.20
General Motors Company (GM) 0.0 $150k 4.0k 37.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $222k 1.8k 123.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $203k 13k 15.13
Schwab International Equity ETF (SCHF) 0.0 $176k 5.6k 31.32
Schwab U S Small Cap ETF (SCHA) 0.0 $211k 3.0k 69.78
Aon 0.0 $221k 1.3k 170.52
Cambria Etf Tr global value (GVAL) 0.0 $177k 7.8k 22.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $237k 4.4k 53.86
Wec Energy Group (WEC) 0.0 $221k 2.8k 79.37
Loews Corporation (L) 0.0 $102k 2.1k 48.00
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 12k 12.71
Corning Incorporated (GLW) 0.0 $56k 1.7k 32.84
Hartford Financial Services (HIG) 0.0 $106k 2.1k 49.53
Principal Financial (PFG) 0.0 $78k 1.6k 50.32
Lincoln National Corporation (LNC) 0.0 $95k 1.6k 58.64
People's United Financial 0.0 $51k 3.1k 16.33
Costco Wholesale Corporation (COST) 0.0 $77k 318.00 242.14
Consolidated Edison (ED) 0.0 $139k 1.6k 84.65
Pulte (PHM) 0.0 $124k 4.5k 27.63
United Parcel Service (UPS) 0.0 $106k 950.00 111.58
Brown & Brown (BRO) 0.0 $50k 1.7k 29.33
Copart (CPRT) 0.0 $59k 968.00 60.95
H&R Block (HRB) 0.0 $88k 3.7k 24.00
Leggett & Platt (LEG) 0.0 $53k 1.3k 42.40
Microchip Technology (MCHP) 0.0 $80k 970.00 82.47
Nucor Corporation (NUE) 0.0 $107k 1.8k 58.47
Public Storage (PSA) 0.0 $65k 300.00 216.67
Zebra Technologies (ZBRA) 0.0 $78k 371.00 210.24
Adobe Systems Incorporated (ADBE) 0.0 $55k 205.00 268.29
AFLAC Incorporated (AFL) 0.0 $110k 2.2k 50.23
Avery Dennison Corporation (AVY) 0.0 $82k 700.00 116.67
Harris Corporation 0.0 $140k 879.00 159.27
Ross Stores (ROST) 0.0 $64k 690.00 92.75
Electronic Arts (EA) 0.0 $78k 770.00 101.30
Charles River Laboratories (CRL) 0.0 $50k 344.00 145.35
Laboratory Corp. of America Holdings (LH) 0.0 $107k 700.00 152.86
Emerson Electric (EMR) 0.0 $75k 1.1k 68.18
Cadence Design Systems (CDNS) 0.0 $60k 945.00 63.49
eBay (EBAY) 0.0 $51k 1.4k 37.50
Occidental Petroleum Corporation (OXY) 0.0 $55k 834.00 66.18
Royal Dutch Shell 0.0 $124k 2.0k 62.54
Stryker Corporation (SYK) 0.0 $60k 300.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $65k 623.00 104.76
Agilent Technologies Inc C ommon (A) 0.0 $56k 700.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $111k 899.00 123.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 4.5k 12.89
Gilead Sciences (GILD) 0.0 $80k 1.2k 65.04
Illinois Tool Works (ITW) 0.0 $53k 370.00 142.86
Dollar Tree (DLTR) 0.0 $78k 740.00 105.00
Old Republic International Corporation (ORI) 0.0 $95k 4.5k 20.91
PPL Corporation (PPL) 0.0 $70k 2.2k 31.82
Sempra Energy (SRE) 0.0 $62k 492.00 126.02
Verisk Analytics (VRSK) 0.0 $69k 522.00 132.18
Zimmer Holdings (ZBH) 0.0 $102k 800.00 127.50
iShares Russell 2000 Index (IWM) 0.0 $134k 915.00 146.67
Atmos Energy Corporation (ATO) 0.0 $103k 1.0k 103.00
Chemed Corp Com Stk (CHE) 0.0 $50k 155.00 322.58
Capital Product 0.0 $115k 50k 2.30
Southwest Airlines (LUV) 0.0 $138k 2.7k 52.08
Teledyne Technologies Incorporated (TDY) 0.0 $59k 249.00 236.95
Deckers Outdoor Corporation (DECK) 0.0 $62k 420.00 147.62
Badger Meter (BMI) 0.0 $67k 1.2k 55.83
Realty Income (O) 0.0 $67k 910.00 73.63
Albemarle Corporation (ALB) 0.0 $125k 1.5k 82.24
Rbc Cad (RY) 0.0 $60k 800.00 75.00
Masimo Corporation (MASI) 0.0 $52k 375.00 138.67
Oneok (OKE) 0.0 $140k 2.0k 70.00
Utilities SPDR (XLU) 0.0 $59k 1.0k 57.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $125k 1.5k 86.21
Garmin (GRMN) 0.0 $57k 655.00 87.02
Vanguard Total Stock Market ETF (VTI) 0.0 $81k 560.00 144.64
Fortinet (FTNT) 0.0 $51k 606.00 84.16
SPDR S&P Dividend (SDY) 0.0 $80k 809.00 98.89
Dreyfus Strategic Municipal Bond Fund 0.0 $72k 9.3k 7.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $85k 750.00 113.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $136k 1.3k 106.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $74k 5.6k 13.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63k 365.00 172.60
Vanguard Information Technology ETF (VGT) 0.0 $72k 360.00 200.00
Vanguard Health Care ETF (VHT) 0.0 $60k 350.00 171.43
Premier Financial Ban 0.0 $74k 4.7k 15.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $119k 2.2k 54.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.0k 12.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $77k 2.6k 30.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $86k 625.00 137.60
Blackrock MuniEnhanced Fund 0.0 $69k 6.5k 10.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 5.7k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.4k 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $77k 5.1k 15.15
PIMCO High Income Fund (PHK) 0.0 $108k 12k 9.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $81k 1.6k 50.15
Mosaic (MOS) 0.0 $140k 5.1k 27.40
Ishares Inc em mkt min vol (EEMV) 0.0 $98k 1.7k 59.04
Five Below (FIVE) 0.0 $58k 470.00 123.40
Zoetis Inc Cl A (ZTS) 0.0 $62k 614.00 100.98
Fs Investment Corporation 0.0 $119k 20k 6.07
Alibaba Group Holding (BABA) 0.0 $91k 500.00 182.00
Anthem (ELV) 0.0 $76k 265.00 286.79
Medtronic (MDT) 0.0 $103k 1.1k 91.15
Cable One (CABO) 0.0 $59k 60.00 983.33
Chubb (CB) 0.0 $142k 1.0k 140.18
Johnson Controls International Plc equity (JCI) 0.0 $85k 2.3k 36.91
Corecivic (CXW) 0.0 $62k 3.2k 19.42
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $50k 2.7k 18.61
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $98k 4.5k 21.56
Invesco Dynamic Large etf - e (PWB) 0.0 $69k 1.5k 47.23
Diamond S Shipping 0.0 $51k 4.9k 10.40
Hasbro (HAS) 0.0 $30k 350.00 85.71
Cognizant Technology Solutions (CTSH) 0.0 $23k 320.00 71.88
NRG Energy (NRG) 0.0 $8.0k 190.00 42.11
China Mobile 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
Annaly Capital Management 0.0 $8.0k 800.00 10.00
BlackRock (BLK) 0.0 $16k 39.00 400.00
Broadridge Financial Solutions (BR) 0.0 $13k 124.00 105.26
Progressive Corporation (PGR) 0.0 $45k 628.00 71.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Assurant (AIZ) 0.0 $41k 428.00 95.79
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $6.9k 69.00 100.00
PNC Financial Services (PNC) 0.0 $43k 350.00 124.00
Bank of New York Mellon Corporation (BK) 0.0 $23k 450.00 51.11
Ameriprise Financial (AMP) 0.0 $3.0k 21.00 142.86
Ecolab (ECL) 0.0 $29k 165.00 175.76
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $15k 190.00 78.95
Tractor Supply Company (TSCO) 0.0 $48k 496.00 96.77
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $43k 1.0k 43.00
CBS Corporation 0.0 $999.880000 28.00 35.71
Apache Corporation 0.0 $16k 473.00 33.83
Carnival Corporation (CCL) 0.0 $1.0k 24.00 41.67
Carter's (CRI) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $32k 321.00 99.69
Franklin Resources (BEN) 0.0 $25k 750.00 33.33
Host Hotels & Resorts (HST) 0.0 $4.0k 231.00 17.32
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
Newmont Mining Corporation (NEM) 0.0 $9.0k 265.00 33.96
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Snap-on Incorporated (SNA) 0.0 $17k 110.00 154.55
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
Travelers Companies (TRV) 0.0 $4.6k 38.00 120.00
V.F. Corporation (VFC) 0.0 $39k 450.00 86.67
W.W. Grainger (GWW) 0.0 $25k 84.00 297.62
Brown-Forman Corporation (BF.B) 0.0 $46k 875.00 52.57
Automatic Data Processing (ADP) 0.0 $4.0k 26.00 153.85
Nordstrom (JWN) 0.0 $999.960000 13.00 76.92
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Western Digital (WDC) 0.0 $32k 655.00 48.65
Las Vegas Sands (LVS) 0.0 $10k 166.00 60.24
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $39k 307.00 127.04
Mohawk Industries (MHK) 0.0 $19k 150.00 126.67
AstraZeneca (AZN) 0.0 $17k 409.00 41.56
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
CenturyLink 0.0 $46k 4.0k 11.46
Casey's General Stores (CASY) 0.0 $15k 119.00 126.05
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $25k 300.00 83.33
Deere & Company (DE) 0.0 $32k 200.00 160.00
Macy's (M) 0.0 $48k 2.0k 23.88
Parker-Hannifin Corporation (PH) 0.0 $43k 250.00 172.00
Rio Tinto (RIO) 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $13k 160.00 81.25
Weyerhaeuser Company (WY) 0.0 $41k 1.6k 25.84
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Torchmark Corporation 0.0 $24k 297.00 80.81
Canadian Pacific Railway 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $13k 250.00 52.00
Williams Companies (WMB) 0.0 $23k 796.00 28.89
PG&E Corporation (PCG) 0.0 $3.0k 159.00 18.87
Buckeye Partners 0.0 $14k 400.00 35.00
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Accenture (ACN) 0.0 $9.0k 50.00 180.00
EOG Resources (EOG) 0.0 $15k 159.00 94.34
Marriott International (MAR) 0.0 $14k 113.00 123.89
Pool Corporation (POOL) 0.0 $20k 121.00 165.29
W.R. Berkley Corporation (WRB) 0.0 $43k 505.00 85.15
Msci (MSCI) 0.0 $1.0k 7.00 142.86
D.R. Horton (DHI) 0.0 $18k 435.00 41.38
Discovery Communications 0.0 $11k 419.00 26.25
Omni (OMC) 0.0 $0 5.00 0.00
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Bce (BCE) 0.0 $18k 399.00 45.11
Overstock (BYON) 0.0 $49k 3.0k 16.60
Xcel Energy (XEL) 0.0 $23k 413.00 55.69
Magna Intl Inc cl a (MGA) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $16k 400.00 40.00
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Roper Industries (ROP) 0.0 $49k 144.00 340.28
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 400.00 17.50
Pos (PKX) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $48k 135.00 355.56
Wynn Resorts (WYNN) 0.0 $7.0k 60.00 116.67
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $1.0k 7.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 270.00 111.11
Quanta Services (PWR) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $1.0k 44.00 22.73
Activision Blizzard 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $34k 215.00 158.14
First Horizon National Corporation (FHN) 0.0 $8.0k 595.00 13.45
Edison International (EIX) 0.0 $25k 400.00 62.50
Enbridge (ENB) 0.0 $36k 984.00 36.59
National HealthCare Corporation (NHC) 0.0 $31k 411.00 75.43
Owens-Illinois 0.0 $38k 2.0k 18.89
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
Transcanada Corp 0.0 $0 7.00 0.00
DSW 0.0 $10k 446.00 22.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Neenah Paper 0.0 $10k 149.00 67.11
Quest Diagnostics Incorporated (DGX) 0.0 $35k 390.00 89.74
Bottomline Technologies 0.0 $16k 329.00 48.63
Energy Transfer Equity (ET) 0.0 $27k 1.7k 15.48
Hill-Rom Holdings 0.0 $35k 330.00 106.06
John Bean Technologies Corporation (JBT) 0.0 $10k 114.00 87.72
Manhattan Associates (MANH) 0.0 $34k 610.00 55.74
Renasant (RNST) 0.0 $5.0k 157.00 31.85
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Textron (TXT) 0.0 $5.0k 100.00 50.00
Alliance Resource Partners (ARLP) 0.0 $41k 2.0k 20.50
Belden (BDC) 0.0 $0 7.00 0.00
Celgene Corporation 0.0 $2.0k 17.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $999.790000 61.00 16.39
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Sinopec Shanghai Petrochemical 0.0 $0 6.00 0.00
Unilever (UL) 0.0 $29k 500.00 58.00
Wabtec Corporation (WAB) 0.0 $11k 135.00 78.95
Brookdale Senior Living (BKD) 0.0 $28k 4.2k 6.70
Bk Nova Cad (BNS) 0.0 $37k 700.00 53.33
Bancolombia (CIB) 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Kansas City Southern 0.0 $22k 190.00 114.29
Luminex Corporation 0.0 $13k 576.00 22.57
Nice Systems (NICE) 0.0 $1.0k 10.00 100.00
Open Text Corp (OTEX) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $30k 170.00 176.47
Ametek (AME) 0.0 $1.0k 8.00 125.00
HCP 0.0 $28k 900.00 31.11
Tor Dom Bk Cad (TD) 0.0 $1.0k 27.00 37.04
Bank Of Montreal Cadcom (BMO) 0.0 $17k 226.00 75.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 881.00 26.11
National Instruments 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $8.0k 250.00 32.00
Manulife Finl Corp (MFC) 0.0 $1.0k 37.00 27.03
KAR Auction Services (KAR) 0.0 $9.0k 180.00 50.00
Udr (UDR) 0.0 $39k 864.00 45.14
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 555.00 86.42
Consumer Discretionary SPDR (XLY) 0.0 $14k 125.00 112.00
3D Systems Corporation (DDD) 0.0 $13k 1.2k 10.94
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 230.00 178.26
O'reilly Automotive (ORLY) 0.0 $43k 110.00 390.91
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 550.00 85.45
Vanguard Materials ETF (VAW) 0.0 $12k 100.00 120.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 250.00 24.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 155.00 154.84
iShares Dow Jones US Technology (IYW) 0.0 $15k 80.00 187.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 3.00 0.00
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Vanguard Industrials ETF (VIS) 0.0 $22k 160.00 137.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 300.00 103.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 107.00 46.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $27k 400.00 67.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 100.00 120.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 250.00 36.00
Huntington Ingalls Inds (HII) 0.0 $20k 96.00 208.33
Te Connectivity Ltd for (TEL) 0.0 $22k 267.00 82.40
Kinder Morgan (KMI) 0.0 $34k 1.7k 20.15
Hca Holdings (HCA) 0.0 $44k 340.00 129.41
Dunkin' Brands Group 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $6.0k 80.00 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.990000 9.00 111.11
Tripadvisor (TRIP) 0.0 $36k 695.00 51.80
Rexnord 0.0 $999.960000 26.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Pimco Dynamic Incm Fund (PDI) 0.0 $43k 1.3k 32.33
stock 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Wright Express (WEX) 0.0 $14k 74.00 191.18
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
Diamondback Energy (FANG) 0.0 $29k 288.00 100.69
L Brands 0.0 $4.0k 160.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $999.960000 13.00 76.92
Seaworld Entertainment (PRKS) 0.0 $15k 584.00 25.68
Gw Pharmaceuticals Plc ads 0.0 $17k 100.00 170.00
Servisfirst Bancshares (SFBS) 0.0 $8.0k 250.00 32.00
Sirius Xm Holdings (SIRI) 0.0 $10k 1.7k 5.93
Vodafone Group New Adr F (VOD) 0.0 $13k 691.00 18.81
One Gas (OGS) 0.0 $45k 500.00 90.00
Fnf (FNF) 0.0 $7.0k 200.00 35.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Equity Commonwealth (EQC) 0.0 $45k 1.4k 33.02
Servicemaster Global 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $38k 1.2k 32.07
Pra (PRAA) 0.0 $9.0k 336.00 26.79
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cimpress N V Shs Euro 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Wayfair (W) 0.0 $1.0k 8.00 125.00
Pra Health Sciences 0.0 $45k 405.00 111.11
Tree (TREE) 0.0 $44k 125.00 352.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 204.00 49.02
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Gannett 0.0 $12k 1.1k 10.46
Tegna (TGNA) 0.0 $35k 2.5k 14.26
Godaddy Inc cl a (GDDY) 0.0 $8.0k 100.00 80.00
Westrock (WRK) 0.0 $28k 730.00 38.36
Pjt Partners (PJT) 0.0 $15k 350.00 42.86
Seritage Growth Pptys Cl A (SRG) 0.0 $41k 933.00 43.94
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
First Data 0.0 $999.900000 45.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $11k 363.00 30.30
Square Inc cl a (SQ) 0.0 $7.0k 99.00 70.71
Atlassian Corp Plc cl a 0.0 $2.0k 14.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 57.00 35.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 60.00 50.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 200.00 60.00
S&p Global (SPGI) 0.0 $8.0k 40.00 200.00
Itt (ITT) 0.0 $1.0k 20.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $0 9.00 0.00
Turning Pt Brands (TPB) 0.0 $46k 1.0k 46.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 16.00 125.00
Fortive (FTV) 0.0 $3.2k 43.00 74.07
Advansix (ASIX) 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $3.0k 200.00 15.00
Yum China Holdings (YUMC) 0.0 $22k 480.00 45.83
L3 Technologies 0.0 $32k 160.00 200.00
Aurora Cannabis Inc snc 0.0 $5.0k 500.00 10.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 200.00 10.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 258.00 46.51
National Grid (NGG) 0.0 $10k 183.00 54.64
Baker Hughes A Ge Company (BKR) 0.0 $14k 500.00 28.00
Cars (CARS) 0.0 $19k 818.00 23.23
Aphria Inc foreign 0.0 $3.0k 350.00 8.57
Brighthouse Finl (BHF) 0.0 $8.5k 240.00 35.24
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Delphi Technologies 0.0 $0 2.00 0.00
Stitch Fix (SFIX) 0.0 $6.0k 200.00 30.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $7.0k 300.00 23.33
Broadcom (AVGO) 0.0 $3.0k 10.00 300.00
Invesco Bulletshares 2019 Corp 0.0 $7.0k 314.00 22.29
Invesco Water Resource Port (PHO) 0.0 $24k 700.00 34.29
Bsjj etf 0.0 $6.0k 255.00 23.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $18k 92.00 195.65
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $43k 1.2k 35.07
Keurig Dr Pepper (KDP) 0.0 $1.0k 18.00 55.56
Garrett Motion (GTX) 0.0 $2.1k 195.00 10.53
Seadrill 0.0 $0 12.00 0.00
Frontdoor (FTDR) 0.0 $0 5.00 0.00
Linde 0.0 $32k 180.00 177.78
Resideo Technologies (REZI) 0.0 $5.9k 307.00 19.11
Steris Plc Ord equities (STE) 0.0 $1.0k 8.00 125.00
Covetrus 0.0 $0 2.00 0.00