Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2019

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 604 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.6 $67M 399k 167.16
Pza etf (PZA) 5.9 $60M 2.3M 26.13
D First Tr Exchange-traded (FPE) 4.9 $50M 2.6M 19.39
Vanguard Small-Cap ETF (VB) 4.1 $41M 262k 156.66
Vanguard REIT ETF (VNQ) 3.9 $40M 455k 87.40
Vanguard Growth ETF (VUG) 3.6 $36M 221k 163.39
First Tr Exchange Traded Fd multi asset di (MDIV) 3.5 $36M 1.9M 18.50
iShares Dow Jones Select Dividend (DVY) 3.4 $35M 346k 99.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $32M 314k 101.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $26M 327k 80.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $25M 514k 48.93
Vanguard Emerging Markets ETF (VWO) 2.4 $25M 581k 42.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $20M 176k 113.29
Ishares Tr eafe min volat (EFAV) 1.9 $19M 262k 72.64
Ishares Tr usa min vo (USMV) 1.6 $16M 259k 61.73
At&t (T) 1.4 $15M 436k 33.51
Mortgage Reit Index real (REM) 1.3 $13M 310k 42.18
Invesco Senior Loan Etf otr (BKLN) 1.1 $11M 497k 22.66
Procter & Gamble Company (PG) 0.9 $8.8M 80k 109.64
Cisco Systems (CSCO) 0.8 $8.6M 157k 54.73
Coca-Cola Company (KO) 0.8 $8.2M 162k 50.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.8M 118k 65.73
Bank of America Corporation (BAC) 0.8 $7.7M 265k 29.00
Apple (AAPL) 0.7 $7.4M 37k 197.91
Vanguard Large-Cap ETF (VV) 0.7 $7.3M 54k 134.73
Exxon Mobil Corporation (XOM) 0.7 $7.2M 94k 76.63
Trustmark Corporation (TRMK) 0.7 $7.0M 212k 33.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $6.9M 147k 47.05
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $7.0M 47k 149.30
WisdomTree Emerging Markets Eq (DEM) 0.7 $6.9M 155k 44.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $6.7M 126k 53.44
Spdr Short-term High Yield mf (SJNK) 0.7 $6.7M 246k 27.23
Kimberly-Clark Corporation (KMB) 0.6 $6.5M 49k 133.28
Citigroup (C) 0.6 $6.4M 92k 70.03
Invesco Taxable Municipal Bond otr (BAB) 0.6 $6.4M 203k 31.44
Vanguard Small-Cap Growth ETF (VBK) 0.6 $6.2M 34k 186.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $6.3M 111k 56.95
Pepsi (PEP) 0.6 $6.2M 47k 131.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $6.2M 46k 132.82
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 21k 292.98
Chevron Corporation (CVX) 0.6 $6.0M 48k 124.45
Home Depot (HD) 0.6 $5.8M 28k 207.96
Johnson & Johnson (JNJ) 0.6 $5.8M 42k 139.29
Philip Morris International (PM) 0.6 $5.9M 75k 78.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $5.9M 41k 143.11
Microsoft Corporation (MSFT) 0.6 $5.6M 42k 133.96
Pfizer (PFE) 0.5 $5.3M 123k 43.32
Southern Company (SO) 0.5 $5.1M 93k 55.28
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.1M 14k 354.58
Verizon Communications (VZ) 0.5 $4.8M 84k 57.13
EastGroup Properties (EGP) 0.5 $4.8M 42k 115.96
Paypal Holdings (PYPL) 0.5 $4.7M 41k 114.45
Wal-Mart Stores (WMT) 0.4 $4.3M 39k 110.49
Amgen (AMGN) 0.4 $4.4M 24k 184.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.2M 99k 42.91
Lennar Corporation (LEN) 0.4 $4.2M 87k 48.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $4.2M 66k 63.77
McDonald's Corporation (MCD) 0.4 $3.9M 19k 207.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 31k 124.38
Intel Corporation (INTC) 0.4 $3.8M 79k 47.87
Lam Research Corporation (LRCX) 0.3 $3.6M 19k 187.82
Toyota Motor Corporation (TM) 0.3 $3.4M 28k 124.00
GlaxoSmithKline 0.3 $3.3M 84k 40.02
iShares S&P Europe 350 Index (IEV) 0.3 $3.3M 75k 44.08
Illumina (ILMN) 0.3 $3.3M 8.9k 368.18
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 3.0k 1082.65
Berkshire Hathaway (BRK.B) 0.3 $3.2M 15k 213.17
Merck & Co (MRK) 0.3 $3.1M 37k 83.84
Bristol Myers Squibb (BMY) 0.3 $3.0M 67k 45.36
Starbucks Corporation (SBUX) 0.3 $3.0M 36k 83.82
Under Armour (UAA) 0.3 $3.0M 120k 25.35
Abbvie (ABBV) 0.3 $3.0M 42k 72.72
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.9M 47k 62.86
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 25k 111.79
SPDR Gold Trust (GLD) 0.3 $2.9M 22k 133.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.8M 33k 84.77
Walt Disney Company (DIS) 0.3 $2.7M 19k 139.63
Boeing Company (BA) 0.3 $2.8M 7.6k 363.98
Intuitive Surgical (ISRG) 0.3 $2.8M 5.3k 524.63
International Business Machines (IBM) 0.3 $2.6M 19k 137.87
Entergy Corporation (ETR) 0.2 $2.6M 25k 102.95
Amazon (AMZN) 0.2 $2.4M 1.2k 1893.85
Ishares Tr fltg rate nt (FLOT) 0.2 $2.3M 45k 50.94
Phillips 66 (PSX) 0.2 $2.4M 25k 93.56
Kraft Heinz (KHC) 0.2 $2.4M 76k 31.04
General Mills (GIS) 0.2 $2.3M 43k 52.51
Qualcomm (QCOM) 0.2 $2.2M 29k 76.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 29k 78.27
Eaton (ETN) 0.2 $2.3M 27k 83.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.1M 42k 50.37
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 21k 94.52
Facebook Inc cl a (META) 0.2 $2.1M 11k 193.01
Wells Fargo & Company (WFC) 0.2 $1.9M 40k 47.33
ConocoPhillips (COP) 0.2 $1.9M 31k 61.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.8k 1080.73
Harris Corporation 0.2 $1.8M 9.4k 189.18
Simon Property (SPG) 0.2 $1.8M 11k 159.73
Michael Kors Holdings Ord (CPRI) 0.2 $1.7M 48k 34.67
Becton, Dickinson and (BDX) 0.2 $1.6M 6.3k 252.02
TJX Companies (TJX) 0.2 $1.6M 30k 52.88
L3 Technologies 0.2 $1.6M 6.7k 245.17
Abbott Laboratories (ABT) 0.1 $1.5M 18k 84.08
Genuine Parts Company (GPC) 0.1 $1.5M 15k 103.61
Computer Programs & Systems (TBRG) 0.1 $1.6M 56k 27.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.5M 41k 36.19
Oracle Corporation (ORCL) 0.1 $1.4M 25k 56.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.4M 55k 25.05
Nextera Energy (NEE) 0.1 $1.4M 6.6k 204.93
Prudential Financial (PRU) 0.1 $1.3M 13k 100.99
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.1k 130.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.2M 15k 80.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 71k 17.69
Edwards Lifesciences (EW) 0.1 $1.1M 5.9k 184.80
Cintas Corporation (CTAS) 0.1 $1.2M 4.9k 237.38
Alerian Mlp Etf 0.1 $1.1M 117k 9.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 36.86
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 168.75
Ingersoll-rand Co Ltd-cl A 0.1 $1.0M 7.9k 126.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $991k 8.9k 111.35
FedEx Corporation (FDX) 0.1 $876k 5.3k 164.11
Paychex (PAYX) 0.1 $898k 11k 82.27
Raytheon Company 0.1 $951k 5.5k 173.80
UnitedHealth (UNH) 0.1 $914k 3.7k 243.91
iShares S&P 500 Index (IVV) 0.1 $875k 3.0k 294.85
Visa (V) 0.1 $931k 5.4k 173.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $956k 35k 27.10
Comcast Corporation (CMCSA) 0.1 $761k 18k 42.28
Thermo Fisher Scientific (TMO) 0.1 $798k 2.7k 293.65
iShares Lehman Aggregate Bond (AGG) 0.1 $776k 7.0k 111.29
Dollar General (DG) 0.1 $811k 6.0k 135.12
MasterCard Incorporated (MA) 0.1 $718k 2.7k 264.46
Eli Lilly & Co. (LLY) 0.1 $666k 6.0k 110.73
CVS Caremark Corporation (CVS) 0.1 $736k 14k 54.51
Kellogg Company (K) 0.1 $697k 13k 53.56
Delta Air Lines (DAL) 0.1 $717k 13k 56.76
Skyworks Solutions (SWKS) 0.1 $700k 9.1k 77.30
iShares S&P MidCap 400 Index (IJH) 0.1 $724k 3.7k 194.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $662k 22k 30.73
Duke Energy (DUK) 0.1 $732k 8.3k 88.27
Mondelez Int (MDLZ) 0.1 $747k 14k 53.92
Waste Management (WM) 0.1 $595k 5.2k 115.33
Norfolk Southern (NSC) 0.1 $634k 3.2k 199.31
3M Company (MMM) 0.1 $619k 3.6k 173.25
Eastman Chemical Company (EMN) 0.1 $562k 7.2k 77.85
Lockheed Martin Corporation (LMT) 0.1 $591k 1.6k 363.41
Altria (MO) 0.1 $579k 12k 47.39
United Technologies Corporation 0.1 $623k 4.8k 130.08
Total (TTE) 0.1 $572k 10k 55.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $644k 8.0k 80.53
Sanderson Farms 0.1 $574k 4.2k 136.67
iShares Gold Trust 0.1 $581k 43k 13.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $640k 5.8k 110.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $636k 6.3k 100.46
Hp (HPQ) 0.1 $610k 29k 20.78
Caterpillar (CAT) 0.1 $504k 3.7k 136.23
Baxter International (BAX) 0.1 $527k 6.4k 82.10
Regions Financial Corporation (RF) 0.1 $486k 33k 14.94
Darden Restaurants (DRI) 0.1 $499k 4.1k 121.82
Kroger (KR) 0.1 $499k 23k 21.71
Honeywell International (HON) 0.1 $485k 2.8k 174.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $514k 2.3k 226.47
Calamos Convertible & Hi Income Fund (CHY) 0.1 $474k 43k 11.02
Vanguard Total Bond Market ETF (BND) 0.1 $542k 6.5k 83.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $529k 17k 30.40
Paycom Software (PAYC) 0.1 $511k 2.3k 226.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $507k 9.3k 54.81
CSX Corporation (CSX) 0.0 $385k 5.0k 77.31
Allstate Corporation (ALL) 0.0 $393k 3.9k 101.60
Nike (NKE) 0.0 $368k 4.4k 84.00
Schlumberger (SLB) 0.0 $399k 10k 39.80
Public Service Enterprise (PEG) 0.0 $429k 7.3k 58.89
iShares S&P 500 Growth Index (IVW) 0.0 $455k 2.5k 179.06
Motorola Solutions (MSI) 0.0 $372k 2.2k 166.89
Marathon Petroleum Corp (MPC) 0.0 $364k 6.5k 55.86
Pimco Total Return Etf totl (BOND) 0.0 $408k 3.8k 107.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $414k 8.0k 51.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $421k 8.4k 50.38
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $398k 24k 16.36
Cousins Properties (CUZ) 0.0 $378k 10k 36.19
Fidelity National Information Services (FIS) 0.0 $352k 2.9k 122.56
General Electric Company 0.0 $285k 27k 10.52
Northrop Grumman Corporation (NOC) 0.0 $278k 860.00 323.26
Best Buy (BBY) 0.0 $301k 4.3k 69.84
International Paper Company (IP) 0.0 $286k 8.3k 34.48
Tyson Foods (TSN) 0.0 $276k 3.4k 80.63
Valero Energy Corporation (VLO) 0.0 $312k 3.6k 85.73
Yum! Brands (YUM) 0.0 $313k 2.8k 110.60
Ford Motor Company (F) 0.0 $340k 33k 10.24
General Dynamics Corporation (GD) 0.0 $271k 1.5k 181.99
Lowe's Companies (LOW) 0.0 $333k 3.3k 100.94
Markel Corporation (MKL) 0.0 $272k 250.00 1088.00
Fifth Third Ban (FITB) 0.0 $273k 9.8k 27.95
Fiserv (FI) 0.0 $331k 3.6k 91.29
Enterprise Products Partners (EPD) 0.0 $303k 11k 28.86
MetLife (MET) 0.0 $313k 6.3k 49.93
Magellan Midstream Partners 0.0 $288k 4.5k 64.00
iShares Russell 2000 Growth Index (IWO) 0.0 $262k 1.3k 200.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $268k 3.1k 87.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $349k 3.0k 115.18
Industries N shs - a - (LYB) 0.0 $318k 3.7k 86.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $342k 6.0k 57.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $260k 2.4k 109.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $346k 3.9k 89.87
Schwab International Equity ETF (SCHF) 0.0 $278k 8.7k 32.05
Ishares Tr cmn (STIP) 0.0 $272k 2.7k 100.74
First Trust Iv Enhanced Short (FTSM) 0.0 $306k 5.1k 60.02
Wec Energy Group (WEC) 0.0 $312k 3.7k 83.55
Bancorpsouth Bank 0.0 $254k 8.7k 29.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $317k 1.7k 186.47
BP (BP) 0.0 $177k 4.3k 41.65
E TRADE Financial Corporation 0.0 $214k 4.8k 44.68
Infosys Technologies (INFY) 0.0 $226k 21k 10.70
U.S. Bancorp (USB) 0.0 $186k 3.6k 51.75
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 2.5k 87.52
Moody's Corporation (MCO) 0.0 $213k 1.1k 195.41
Canadian Natl Ry (CNI) 0.0 $188k 2.0k 92.34
Consolidated Edison (ED) 0.0 $220k 2.5k 87.83
Dominion Resources (D) 0.0 $220k 2.8k 77.54
Cummins (CMI) 0.0 $197k 1.2k 171.16
NVIDIA Corporation (NVDA) 0.0 $173k 1.1k 164.61
Public Storage (PSA) 0.0 $202k 845.00 238.51
SYSCO Corporation (SYY) 0.0 $193k 2.7k 70.85
Boston Scientific Corporation (BSX) 0.0 $250k 5.8k 42.91
Mid-America Apartment (MAA) 0.0 $167k 1.4k 118.05
McKesson Corporation (MCK) 0.0 $194k 1.4k 135.00
Novartis (NVS) 0.0 $180k 2.0k 91.06
BB&T Corporation 0.0 $234k 4.8k 49.06
Target Corporation (TGT) 0.0 $205k 2.4k 86.82
Texas Instruments Incorporated (TXN) 0.0 $214k 1.9k 114.85
Danaher Corporation (DHR) 0.0 $188k 1.3k 142.86
Clorox Company (CLX) 0.0 $153k 1.0k 153.00
Micron Technology (MU) 0.0 $226k 5.8k 38.67
Intuit (INTU) 0.0 $165k 629.00 261.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $157k 454.00 345.81
Centene Corporation (CNC) 0.0 $173k 3.3k 52.58
McCormick & Company, Incorporated (MKC) 0.0 $216k 1.4k 154.95
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 4.2k 55.82
Pinnacle West Capital Corporation (PNW) 0.0 $246k 2.6k 94.19
Vanguard Europe Pacific ETF (VEA) 0.0 $243k 5.8k 41.75
Utilities SPDR (XLU) 0.0 $185k 3.1k 59.60
iShares Silver Trust (SLV) 0.0 $204k 14k 14.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $158k 1.4k 112.86
Vanguard Value ETF (VTV) 0.0 $237k 2.1k 111.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 112.24
General Motors Company (GM) 0.0 $156k 4.0k 38.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $226k 1.8k 125.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 13k 15.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $217k 3.1k 70.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $152k 4.3k 35.00
Ishares Inc em mkt min vol (EEMV) 0.0 $180k 3.1k 58.80
Aon 0.0 $250k 1.3k 192.90
Cambria Etf Tr global value (GVAL) 0.0 $185k 7.8k 23.61
Doubleline Total Etf etf (TOTL) 0.0 $152k 3.1k 49.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $160k 1.5k 108.70
Dupont De Nemours (DD) 0.0 $214k 2.9k 75.06
Loews Corporation (L) 0.0 $116k 2.1k 54.59
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 7.6k 13.80
Corning Incorporated (GLW) 0.0 $57k 1.7k 33.43
Hartford Financial Services (HIG) 0.0 $117k 2.1k 55.71
Principal Financial (PFG) 0.0 $84k 1.5k 57.93
Lincoln National Corporation (LNC) 0.0 $104k 1.6k 64.20
People's United Financial 0.0 $52k 3.1k 16.65
Costco Wholesale Corporation (COST) 0.0 $84k 318.00 264.15
Tractor Supply Company (TSCO) 0.0 $54k 496.00 108.87
Pulte (PHM) 0.0 $93k 2.9k 31.63
United Parcel Service (UPS) 0.0 $98k 950.00 103.16
Brown & Brown (BRO) 0.0 $57k 1.7k 33.43
Copart (CPRT) 0.0 $60k 802.00 74.81
H&R Block (HRB) 0.0 $93k 3.2k 29.57
Microchip Technology (MCHP) 0.0 $84k 970.00 86.60
Nucor Corporation (NUE) 0.0 $72k 1.3k 54.96
Adobe Systems Incorporated (ADBE) 0.0 $60k 205.00 292.68
AFLAC Incorporated (AFL) 0.0 $138k 2.5k 54.98
Avery Dennison Corporation (AVY) 0.0 $70k 600.00 116.67
Ross Stores (ROST) 0.0 $68k 690.00 98.55
Electronic Arts (EA) 0.0 $78k 770.00 101.30
Laboratory Corp. of America Holdings (LH) 0.0 $121k 700.00 172.86
Emerson Electric (EMR) 0.0 $67k 1.0k 67.00
Cooper Companies 0.0 $52k 155.00 335.48
Cadence Design Systems (CDNS) 0.0 $67k 945.00 70.90
eBay (EBAY) 0.0 $54k 1.4k 39.71
Hess (HES) 0.0 $64k 1.0k 64.00
Royal Dutch Shell 0.0 $108k 1.7k 64.46
Stryker Corporation (SYK) 0.0 $62k 300.00 207.41
Agilent Technologies Inc C ommon (A) 0.0 $52k 700.00 74.29
iShares Russell 1000 Value Index (IWD) 0.0 $114k 899.00 126.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 4.5k 11.56
Gilead Sciences (GILD) 0.0 $83k 1.2k 67.48
Dollar Tree (DLTR) 0.0 $79k 740.00 107.14
Old Republic International Corporation (ORI) 0.0 $102k 4.5k 22.45
PPL Corporation (PPL) 0.0 $68k 2.2k 30.91
Sempra Energy (SRE) 0.0 $61k 445.00 137.08
Roper Industries (ROP) 0.0 $53k 144.00 368.06
Verisk Analytics (VRSK) 0.0 $76k 522.00 145.59
Zimmer Holdings (ZBH) 0.0 $94k 800.00 117.50
Humana (HUM) 0.0 $59k 224.00 263.39
iShares Russell 2000 Index (IWM) 0.0 $132k 847.00 155.44
Atmos Energy Corporation (ATO) 0.0 $106k 1.0k 106.00
Chemed Corp Com Stk (CHE) 0.0 $56k 155.00 361.29
Southwest Airlines (LUV) 0.0 $135k 2.7k 50.94
Teledyne Technologies Incorporated (TDY) 0.0 $68k 249.00 273.09
Deckers Outdoor Corporation (DECK) 0.0 $74k 420.00 176.19
Realty Income (O) 0.0 $63k 910.00 69.23
Masimo Corporation (MASI) 0.0 $56k 375.00 149.33
Oneok (OKE) 0.0 $138k 2.0k 69.00
Garmin (GRMN) 0.0 $52k 655.00 79.39
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 560.00 150.00
SPDR S&P Dividend (SDY) 0.0 $57k 569.00 100.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 750.00 116.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $100k 938.00 106.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $66k 4.9k 13.34
Premier Financial Ban 0.0 $71k 4.7k 15.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $121k 2.2k 55.00
Vanguard Utilities ETF (VPU) 0.0 $58k 440.00 131.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $67k 5.0k 13.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $78k 2.6k 30.47
Blackrock MuniEnhanced Fund 0.0 $72k 6.5k 11.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 5.7k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $75k 5.4k 13.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $80k 5.1k 15.74
PIMCO High Income Fund (PHK) 0.0 $95k 12k 7.92
PIMCO Short Term Mncpl (SMMU) 0.0 $126k 2.5k 50.40
Schwab U S Small Cap ETF (SCHA) 0.0 $144k 2.0k 71.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $143k 2.5k 57.20
Cbre Group Inc Cl A (CBRE) 0.0 $92k 1.8k 51.03
Five Below (FIVE) 0.0 $56k 470.00 119.15
Zoetis Inc Cl A (ZTS) 0.0 $70k 614.00 114.01
Fs Investment Corporation 0.0 $117k 20k 5.97
Alibaba Group Holding (BABA) 0.0 $85k 500.00 170.00
Anthem (ELV) 0.0 $75k 265.00 283.02
Tree (TREE) 0.0 $53k 125.00 424.00
Medtronic (MDT) 0.0 $81k 830.00 97.59
Cable One (CABO) 0.0 $70k 60.00 1166.67
Chubb (CB) 0.0 $149k 1.0k 147.09
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.3k 41.67
Corecivic (CXW) 0.0 $66k 3.2k 20.68
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $51k 2.7k 18.98
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $98k 4.4k 22.05
Invesco Dynamic Large etf - e (PWB) 0.0 $71k 1.5k 48.60
Cigna Corp (CI) 0.0 $85k 541.00 156.90
Capital Product Partners L P partnershp units (CPLP) 0.0 $70k 6.6k 10.54
Diamond S Shipping 0.0 $63k 4.9k 12.84
Dow (DOW) 0.0 $142k 2.9k 49.19
Corteva (CTVA) 0.0 $61k 2.0k 29.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $74k 9.3k 7.97
Hasbro (HAS) 0.0 $41k 390.00 105.13
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
China Mobile 0.0 $1.0k 14.00 71.43
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
Ansys (ANSS) 0.0 $47k 230.00 204.35
Annaly Capital Management 0.0 $7.0k 800.00 8.75
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
Progressive Corporation (PGR) 0.0 $50k 628.00 79.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 12.00 1333.33
Assurant (AIZ) 0.0 $46k 428.00 107.48
TD Ameritrade Holding 0.0 $1.0k 21.00 47.62
American Express Company (AXP) 0.0 $7.3k 69.00 105.26
PNC Financial Services (PNC) 0.0 $49k 350.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $20k 450.00 44.44
Ameriprise Financial (AMP) 0.0 $3.0k 21.00 142.86
Ecolab (ECL) 0.0 $33k 165.00 200.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $16k 190.00 84.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 41.00
CBS Corporation 0.0 $999.880000 28.00 35.71
Apache Corporation 0.0 $14k 473.00 29.60
Carnival Corporation (CCL) 0.0 $1.0k 24.00 41.67
Carter's (CRI) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $26k 750.00 34.67
Host Hotels & Resorts (HST) 0.0 $4.0k 231.00 17.32
IDEXX Laboratories (IDXX) 0.0 $999.990000 3.00 333.33
Newmont Mining Corporation (NEM) 0.0 $10k 265.00 37.74
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $1.0k 14.00 71.43
Snap-on Incorporated (SNA) 0.0 $18k 110.00 163.64
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
Travelers Companies (TRV) 0.0 $5.8k 38.00 153.85
V.F. Corporation (VFC) 0.0 $39k 450.00 86.67
Brown-Forman Corporation (BF.B) 0.0 $49k 875.00 56.00
Automatic Data Processing (ADP) 0.0 $4.0k 26.00 153.85
Nordstrom (JWN) 0.0 $0 13.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $2.0k 36.00 55.56
Charles River Laboratories (CRL) 0.0 $49k 344.00 142.44
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Western Digital (WDC) 0.0 $28k 585.00 47.50
Las Vegas Sands (LVS) 0.0 $10k 166.00 60.24
Nokia Corporation (NOK) 0.0 $0 0 0.00
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Xilinx 0.0 $36k 307.00 117.26
Mohawk Industries (MHK) 0.0 $22k 150.00 146.67
Interpublic Group of Companies (IPG) 0.0 $0 0 0.00
Waters Corporation (WAT) 0.0 $999.990000 3.00 333.33
CenturyLink 0.0 $43k 3.6k 11.83
PerkinElmer (RVTY) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $27k 300.00 90.00
Deere & Company (DE) 0.0 $17k 100.00 170.00
Macy's (M) 0.0 $45k 2.1k 21.33
Occidental Petroleum Corporation (OXY) 0.0 $20k 390.00 51.72
Parker-Hannifin Corporation (PH) 0.0 $43k 250.00 172.00
Rio Tinto (RIO) 0.0 $1.0k 15.00 66.67
Royal Dutch Shell 0.0 $18k 275.00 65.45
American Electric Power Company (AEP) 0.0 $14k 160.00 87.50
Weyerhaeuser Company (WY) 0.0 $41k 1.6k 26.25
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Biogen Idec (BIIB) 0.0 $43k 185.00 232.43
Canadian Pacific Railway 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Williams Companies (WMB) 0.0 $22k 796.00 27.64
PG&E Corporation (PCG) 0.0 $4.0k 159.00 25.16
Buckeye Partners 0.0 $16k 400.00 40.00
Henry Schein (HSIC) 0.0 $5.0k 66.00 75.76
Illinois Tool Works (ITW) 0.0 $34k 220.00 153.33
Accenture (ACN) 0.0 $9.0k 50.00 180.00
EOG Resources (EOG) 0.0 $5.0k 59.00 84.75
Marriott International (MAR) 0.0 $11k 79.00 139.24
Hershey Company (HSY) 0.0 $0 0 0.00
W.R. Berkley Corporation (WRB) 0.0 $50k 757.00 66.05
Msci (MSCI) 0.0 $2.0k 7.00 285.71
D.R. Horton (DHI) 0.0 $19k 435.00 43.68
Discovery Communications 0.0 $12k 419.00 28.64
Omni (OMC) 0.0 $0 5.00 0.00
AvalonBay Communities (AVB) 0.0 $43k 210.00 204.76
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
Overstock (BYON) 0.0 $40k 3.0k 13.55
Xcel Energy (XEL) 0.0 $25k 413.00 60.53
Magna Intl Inc cl a (MGA) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $18k 400.00 45.00
Paccar (PCAR) 0.0 $999.960000 12.00 83.33
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Pos (PKX) 0.0 $1.0k 10.00 100.00
Netflix (NFLX) 0.0 $50k 135.00 370.37
Wynn Resorts (WYNN) 0.0 $7.0k 60.00 116.67
Advanced Micro Devices (AMD) 0.0 $30k 1.0k 30.00
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $1.0k 7.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 270.00 107.41
Quanta Services (PWR) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $1.0k 44.00 22.73
Activision Blizzard 0.0 $999.960000 13.00 76.92
salesforce (CRM) 0.0 $33k 215.00 153.49
First Horizon National Corporation (FHN) 0.0 $9.0k 595.00 15.13
Edison International (EIX) 0.0 $27k 400.00 67.50
Enbridge (ENB) 0.0 $36k 984.00 36.59
National HealthCare Corporation (NHC) 0.0 $33k 411.00 80.29
Owens-Illinois 0.0 $35k 2.0k 17.40
Seagate Technology Com Stk 0.0 $9.0k 200.00 45.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 33.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $40k 390.00 102.56
Energy Transfer Equity (ET) 0.0 $25k 1.7k 14.33
Hill-Rom Holdings 0.0 $35k 330.00 106.06
Manhattan Associates (MANH) 0.0 $42k 610.00 68.85
Renasant (RNST) 0.0 $6.0k 157.00 38.22
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Textron (TXT) 0.0 $5.0k 100.00 50.00
Alliance Resource Partners (ARLP) 0.0 $34k 2.0k 17.00
Belden (BDC) 0.0 $0 7.00 0.00
Celgene Corporation 0.0 $2.0k 17.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 20.00 50.00
ING Groep (ING) 0.0 $999.790000 61.00 16.39
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 14.00 71.43
Sinopec Shanghai Petrochemical 0.0 $0 6.00 0.00
Unilever (UL) 0.0 $31k 500.00 62.00
Wabtec Corporation (WAB) 0.0 $9.8k 130.00 75.27
Brookdale Senior Living (BKD) 0.0 $30k 4.2k 7.18
Badger Meter (BMI) 0.0 $36k 600.00 60.00
Bk Nova Cad (BNS) 0.0 $30k 550.00 55.00
Church & Dwight (CHD) 0.0 $47k 640.00 73.44
Bancolombia (CIB) 0.0 $0 8.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 8.00 0.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Kansas City Southern 0.0 $25k 190.00 133.33
Nice Systems (NICE) 0.0 $1.0k 10.00 100.00
Open Text Corp (OTEX) 0.0 $0 11.00 0.00
Rockwell Automation (ROK) 0.0 $28k 170.00 164.71
Albemarle Corporation (ALB) 0.0 $39k 550.00 70.91
Ametek (AME) 0.0 $39k 433.00 90.07
HCP 0.0 $29k 900.00 32.22
Rbc Cad (RY) 0.0 $32k 400.00 80.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 27.00 74.07
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 113.00 79.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 881.00 26.11
National Instruments 0.0 $999.940000 17.00 58.82
Suncor Energy (SU) 0.0 $8.0k 250.00 32.00
Manulife Finl Corp (MFC) 0.0 $1.0k 37.00 27.03
KAR Auction Services (KAR) 0.0 $3.0k 105.00 28.57
Udr (UDR) 0.0 $39k 864.00 45.14
iShares Dow Jones US Real Estate (IYR) 0.0 $48k 555.00 86.67
Consumer Discretionary SPDR (XLY) 0.0 $15k 125.00 120.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Fortinet (FTNT) 0.0 $2.0k 21.00 95.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 230.00 182.61
O'reilly Automotive (ORLY) 0.0 $41k 110.00 372.73
Ss&c Technologies Holding (SSNC) 0.0 $999.970000 19.00 52.63
Vanguard Extended Market ETF (VXF) 0.0 $36k 300.00 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 550.00 87.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 155.00 161.29
iShares Dow Jones US Technology (IYW) 0.0 $16k 80.00 200.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 3.00 0.00
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0k 736.00 12.23
Vanguard Energy ETF (VDE) 0.0 $25k 293.00 85.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 107.00 46.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $28k 400.00 70.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 100.00 130.00
Huntington Ingalls Inds (HII) 0.0 $22k 96.00 229.17
Te Connectivity Ltd for (TEL) 0.0 $26k 267.00 97.38
Kinder Morgan (KMI) 0.0 $35k 1.7k 20.75
Mosaic (MOS) 0.0 $10k 410.00 24.39
Kemper Corp Del (KMPR) 0.0 $42k 490.00 85.71
Dunkin' Brands Group 0.0 $999.960000 13.00 76.92
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Rexnord 0.0 $999.960000 26.00 38.46
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Pimco Dynamic Incm Fund (PDI) 0.0 $43k 1.3k 32.33
stock 0.0 $1.0k 10.00 100.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Wpp Plc- (WPP) 0.0 $0 4.00 0.00
Diamondback Energy (FANG) 0.0 $31k 288.00 107.64
L Brands 0.0 $4.0k 160.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $999.960000 13.00 76.92
Gw Pharmaceuticals Plc ads 0.0 $17k 100.00 170.00
Servisfirst Bancshares (SFBS) 0.0 $9.0k 250.00 36.00
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.7k 5.34
One Gas (OGS) 0.0 $45k 500.00 90.00
Fnf (FNF) 0.0 $8.0k 200.00 40.00
Arista Networks (ANET) 0.0 $999.990000 3.00 333.33
Equity Commonwealth (EQC) 0.0 $44k 1.4k 32.28
Servicemaster Global 0.0 $1.0k 10.00 100.00
Cdk Global Inc equities 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Cimpress N V Shs Euro 0.0 $1.0k 6.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Wayfair (W) 0.0 $1.0k 8.00 125.00
Monster Beverage Corp (MNST) 0.0 $999.960000 12.00 83.33
Gannett 0.0 $9.0k 1.1k 7.85
Tegna (TGNA) 0.0 $37k 2.5k 15.08
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Westrock (WRK) 0.0 $27k 730.00 36.99
Welltower Inc Com reit (WELL) 0.0 $20k 248.00 80.65
Pjt Partners (PJT) 0.0 $14k 350.00 40.00
Seritage Growth Pptys Cl A (SRG) 0.0 $40k 933.00 42.87
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
First Data 0.0 $999.900000 45.00 22.22
Four Corners Ppty Tr (FCPT) 0.0 $10k 363.00 27.55
Square Inc cl a (SQ) 0.0 $7.0k 99.00 70.71
Atlassian Corp Plc cl a 0.0 $2.0k 14.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 57.00 35.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 60.00 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
S&p Global (SPGI) 0.0 $9.0k 40.00 225.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 12.00 416.67
Coca Cola European Partners (CCEP) 0.0 $999.990000 9.00 111.11
Turning Pt Brands (TPB) 0.0 $49k 1.0k 49.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 16.00 125.00
Fortive (FTV) 0.0 $2.7k 43.00 62.50
Advansix (ASIX) 0.0 $0 2.00 0.00
Adient (ADNT) 0.0 $2.0k 100.00 20.00
Yum China Holdings (YUMC) 0.0 $22k 480.00 45.83
Aurora Cannabis Inc snc 0.0 $4.0k 500.00 8.00
Canopy Gro 0.0 $4.0k 100.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 200.00 10.00
National Grid (NGG) 0.0 $10k 183.00 54.64
Cars (CARS) 0.0 $16k 818.00 19.56
Aphria Inc foreign 0.0 $2.0k 350.00 5.71
Brighthouse Finl (BHF) 0.0 $0 240.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Iqvia Holdings (IQV) 0.0 $999.990000 9.00 111.11
Delphi Technologies 0.0 $0 2.00 0.00
Stitch Fix (SFIX) 0.0 $6.0k 200.00 30.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $8.0k 300.00 26.67
Broadcom (AVGO) 0.0 $33k 115.00 286.96
Invesco Bulletshares 2019 Corp 0.0 $7.0k 314.00 22.29
Invesco Water Resource Port (PHO) 0.0 $25k 700.00 35.71
Bsjj etf 0.0 $6.0k 255.00 23.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 92.00 206.52
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.2k 36.70
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 18.00 55.56
Garrett Motion (GTX) 0.0 $0 107.00 0.00
Seadrill 0.0 $0 12.00 0.00
Frontdoor (FTDR) 0.0 $0 5.00 0.00
Linde 0.0 $36k 180.00 200.00
Resideo Technologies (REZI) 0.0 $0 139.00 0.00
Steris Plc Ord equities (STE) 0.0 $1.0k 8.00 125.00
Covetrus 0.0 $0 2.00 0.00
Tc Energy Corp (TRP) 0.0 $0 7.00 0.00
Iaa 0.0 $4.0k 105.00 38.10
Kontoor Brands (KTB) 0.0 $4.0k 127.00 31.50