$755 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 711 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESexchange tradedfunds-equity | $44,305,000 | -0.9% | 568,456 | +1.0% | 5.86% | -4.2% |
| VV | Buy | VANGUARDexchange tradedfunds-equity | $38,882,000 | +24.2% | 408,432 | +23.1% | 5.15% | +20.1% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $26,553,000 | -18.8% | 251,614 | -19.0% | 3.52% | -21.5% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $22,071,000 | +29.1% | 864,500 | +28.5% | 2.92% | +24.8% |
| VO | Buy | VANGUARDexchange tradedfunds-equity | $21,348,000 | +19.5% | 160,881 | +11.3% | 2.83% | +15.5% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $19,612,000 | +14.4% | 232,615 | +9.9% | 2.60% | +10.6% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $19,572,000 | +26.1% | 244,009 | +25.2% | 2.59% | +21.9% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $14,832,000 | +9.5% | 121,015 | +4.2% | 1.96% | +5.8% |
| AMLP | Buy | ALERIAN MLPexchange tradedfunds-equity | $14,200,000 | +13.8% | 856,987 | +20.3% | 1.88% | +10.0% |
| TRMK | Sell | TRUSTMARK CORP | $13,953,000 | -5.4% | 574,664 | -4.4% | 1.85% | -8.6% |
| EFA | Sell | ISHARESexchange tradedfunds-equity | $12,880,000 | -4.9% | 200,715 | -9.8% | 1.70% | -8.0% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $12,575,000 | +4.6% | 430,788 | +3.6% | 1.66% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,079,000 | -11.7% | 130,344 | -4.0% | 1.47% | -14.6% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $10,539,000 | +410.4% | 433,363 | +409.8% | 1.40% | +392.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,289,000 | -0.3% | 49,844 | -0.8% | 1.36% | -3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $9,949,000 | -6.3% | 35,884 | -10.8% | 1.32% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,019,000 | -3.8% | 110,066 | +7.0% | 1.19% | -7.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $8,961,000 | +2.3% | 1,060,467 | 0.0% | 1.19% | -1.1% | |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $8,814,000 | -10.4% | 219,639 | -12.3% | 1.17% | -13.4% |
| KO | Sell | COCA-COLA CO/THE | $8,463,000 | -7.5% | 208,698 | -3.7% | 1.12% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,981,000 | -0.8% | 164,095 | -4.6% | 1.06% | -4.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $7,273,000 | +0.9% | 72,305 | +4.9% | 0.96% | -2.4% |
| ETR | Buy | ENTERGY CORPORATION | $7,199,000 | +6.5% | 92,903 | +20.2% | 0.95% | +2.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $6,960,000 | +10.9% | 280,541 | +12.9% | 0.92% | +7.1% |
| T | Buy | AT&T INC | $6,122,000 | +13.4% | 187,500 | +16.6% | 0.81% | +9.6% |
| SO | Buy | SOUTHERN CO | $5,769,000 | -8.3% | 130,272 | +1.7% | 0.76% | -11.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,668,000 | +3.1% | 52,919 | +11.2% | 0.75% | -0.4% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $5,609,000 | +7.3% | 178,999 | +5.6% | 0.74% | +3.8% |
| INTC | Buy | INTEL CORP | $5,377,000 | -12.7% | 171,925 | +1.3% | 0.71% | -15.6% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $5,207,000 | -17.9% | 44,114 | -20.7% | 0.69% | -20.7% |
| PFE | Buy | PFIZER INC | $5,186,000 | +20.3% | 149,068 | +7.7% | 0.69% | +16.4% |
| CVX | Buy | CHEVRON CORP | $5,038,000 | +3.2% | 47,995 | +10.2% | 0.67% | -0.3% |
| PEP | Buy | PEPSICO INC | $4,956,000 | +12.5% | 51,833 | +11.2% | 0.66% | +8.8% |
| AAPL | Buy | APPLE INC | $4,808,000 | +99.7% | 38,638 | +77.1% | 0.64% | +92.7% |
| WMT | Sell | WAL-MART STORES INC | $4,764,000 | -6.1% | 57,918 | -2.0% | 0.63% | -9.2% |
| MINT | Sell | PIMCOexchange tradedfunds-fixed in | $4,675,000 | -4.3% | 46,221 | -4.3% | 0.62% | -7.5% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $4,647,000 | +296.2% | 102,683 | +270.8% | 0.62% | +282.0% |
| PPL | Buy | PPL CORPORATION | $4,632,000 | -5.7% | 137,585 | +1.8% | 0.61% | -8.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,632,000 | -1.2% | 28,858 | -1.3% | 0.61% | -4.5% |
| AGG | Buy | ISHARESexchange tradedfunds-fixed in | $4,406,000 | +2.8% | 39,537 | +1.5% | 0.58% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,361,000 | +0.6% | 67,619 | -7.9% | 0.58% | -2.9% |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-fixed in | $4,218,000 | +10.4% | 200,302 | +11.5% | 0.56% | +6.7% |
| Buy | FIRST EAGLEmutual funds equity | $4,209,000 | +7.7% | 78,129 | +5.2% | 0.56% | +4.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,159,000 | -14.2% | 102,302 | -1.9% | 0.55% | -17.0% |
| MRK | Buy | MERCK & CO INC | $4,003,000 | +13.6% | 69,645 | +12.2% | 0.53% | +9.7% |
| REM | Sell | ISHARESexchange tradedfunds-equity | $3,998,000 | -0.6% | 342,005 | -0.4% | 0.53% | -4.0% |
| DIS | Buy | WALT DISNEY COMPANY | $3,845,000 | +13.1% | 36,650 | +1.5% | 0.51% | +9.2% |
| SHY | Buy | ISHARESexchange traded | $3,655,000 | +8.0% | 43,060 | +7.4% | 0.48% | +4.5% |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $3,534,000 | -53.3% | 29,033 | -54.2% | 0.47% | -54.8% |
| VUG | Buy | VANGUARDexchange tradedfunds-equity | $3,407,000 | +1.4% | 32,571 | +1.2% | 0.45% | -2.0% |
| CMCSA | Sell | COMCAST CORPORATION | $3,317,000 | -6.1% | 58,730 | -3.5% | 0.44% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $3,155,000 | +33.2% | 32,378 | +28.1% | 0.42% | +29.0% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $3,060,000 | -10.7% | 56,400 | 0.0% | 0.40% | -13.6% | |
| GCI | Buy | GANNETT INC | $3,061,000 | +19.3% | 82,549 | +2.7% | 0.40% | +15.4% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $3,050,000 | +22.6% | 46,289 | +14.9% | 0.40% | +18.5% |
| MS | Sell | MORGAN STANLEY | $2,985,000 | -25.7% | 83,638 | -19.2% | 0.40% | -28.2% |
| ANTM | Sell | ANTHEM INC | $2,956,000 | +0.9% | 19,145 | -17.8% | 0.39% | -2.5% |
| VOT | Sell | VANGUARDexchange traded | $2,928,000 | +1.2% | 27,107 | -4.8% | 0.39% | -2.0% |
| TMK | Sell | TORCHMARK CORP | $2,823,000 | 0.0% | 51,394 | -1.4% | 0.37% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,808,000 | +4.5% | 50,596 | +0.9% | 0.37% | +1.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,813,000 | +98.0% | 51,342 | +102.2% | 0.37% | +90.8% |
| UNH | UNITEDHEALTH GROUP INC | $2,802,000 | +17.0% | 23,682 | 0.0% | 0.37% | +13.1% | |
| EGP | Sell | EASTGROUP PPTY INC | $2,776,000 | -5.8% | 46,158 | -0.9% | 0.37% | -9.2% |
| SMB | Buy | MARKET VECTORSexchange traded-fixed in | $2,714,000 | +19.2% | 154,550 | +19.0% | 0.36% | +15.1% |
| GLW | Buy | CORNING INC | $2,707,000 | +0.4% | 119,349 | +1.5% | 0.36% | -3.0% |
| SNA | Buy | SNAP ON INC | $2,628,000 | +8.9% | 17,867 | +1.2% | 0.35% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $2,584,000 | -15.1% | 41,494 | -5.8% | 0.34% | -18.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,458,000 | +9.6% | 117,475 | +5.0% | 0.32% | +5.9% |
| FLOT | Sell | ISHARESexchange tradedfunds-fixed in | $2,411,000 | -1.0% | 47,612 | -1.2% | 0.32% | -4.2% |
| ROST | ROSS STORES INC | $2,402,000 | +11.8% | 22,800 | 0.0% | 0.32% | +8.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,400,000 | -15.2% | 87,185 | -14.3% | 0.32% | -17.8% |
| MMM | Buy | 3M COMPANY | $2,379,000 | +13.7% | 14,418 | +13.2% | 0.32% | +9.8% |
| HDV | Buy | ISHARESexchange tradedfunds-equity | $2,359,000 | -1.0% | 31,465 | +1.0% | 0.31% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,356,000 | +2.4% | 20,105 | +0.5% | 0.31% | -1.0% |
| PFF | Buy | ISHARESexchange traded-fixed in | $2,272,000 | +16.8% | 56,635 | +14.8% | 0.30% | +13.2% |
| DUK | Buy | DUKE ENERGY CORPORATION | $2,243,000 | +5.1% | 29,214 | +14.4% | 0.30% | +1.7% |
| ABBV | Sell | ABBVIE INC | $2,168,000 | -18.0% | 37,030 | -8.4% | 0.29% | -20.7% |
| MA | Buy | MASTERCARD INC | $2,136,000 | +16.4% | 24,720 | +16.1% | 0.28% | +12.7% |
| EEMV | Sell | ISHARESexchange tradedfunds-equity | $2,024,000 | -53.4% | 34,291 | -55.3% | 0.27% | -55.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,013,000 | +8.8% | 9,917 | +3.2% | 0.27% | +5.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,012,000 | +13.0% | 43,421 | +9.8% | 0.27% | +9.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,978,000 | +26.5% | 13,777 | +22.6% | 0.26% | +22.4% |
| IVV | Sell | ISHARESexchange tradedfunds-equity | $1,963,000 | -5.9% | 9,448 | -6.3% | 0.26% | -9.1% |
| B108PS | Buy | ACTAVIS PLCforeign stock | $1,937,000 | +37.9% | 6,508 | +19.2% | 0.26% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $1,936,000 | +106.6% | 38,697 | +103.4% | 0.26% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,918,000 | +1.0% | 45,860 | +0.7% | 0.25% | -2.3% |
| DD | Sell | E. I. DU PONT DE NEMOURS | $1,908,000 | -13.7% | 26,686 | -10.8% | 0.25% | -16.5% |
| AFL | Buy | AFLAC INC | $1,878,000 | +13.9% | 29,335 | +8.7% | 0.25% | +10.2% |
| GPC | Sell | GENUINE PARTS CO | $1,849,000 | -22.7% | 19,840 | -11.6% | 0.24% | -25.1% |
| HYG | Sell | ISHARESexchange tradedfunds-fixed in | $1,838,000 | -66.8% | 20,283 | -67.2% | 0.24% | -68.0% |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $1,836,000 | +11.3% | 83,229 | +12.8% | 0.24% | +7.5% |
| BIIB | Buy | BIOGEN INC | $1,767,000 | +51.9% | 4,185 | +22.2% | 0.23% | +47.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,762,000 | +0.6% | 21,111 | +2.9% | 0.23% | -2.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,755,000 | -1.5% | 17,003 | -8.1% | 0.23% | -4.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,747,000 | +117.8% | 20,058 | +56.8% | 0.23% | +110.0% |
| IVW | Sell | ISHARESexchange traded | $1,739,000 | -11.2% | 15,262 | -13.1% | 0.23% | -14.2% |
| BKLN | Buy | POWERSHARESexchange tradedfunds-fixed in | $1,718,000 | +6.8% | 71,310 | +6.5% | 0.23% | +3.2% |
| IEF | Buy | ISHARESexchange tradedfunds-fixed in | $1,713,000 | +24.1% | 15,800 | +21.3% | 0.23% | +20.1% |
| ORCL | Buy | ORACLE CORPORATION | $1,683,000 | +299.8% | 39,010 | +316.8% | 0.22% | +284.5% |
| TGT | Sell | TARGET CORP | $1,687,000 | -8.0% | 20,554 | -15.0% | 0.22% | -11.2% |
| BAB | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,634,000 | -12.8% | 53,795 | -12.6% | 0.22% | -15.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,610,000 | -8.1% | 33,965 | +0.8% | 0.21% | -11.2% |
| VFC | V F CORP | $1,591,000 | +0.6% | 21,120 | 0.0% | 0.21% | -2.8% | |
| GIS | Buy | GENERAL MILLS INC | $1,583,000 | +27.6% | 27,980 | +20.2% | 0.21% | +23.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,588,000 | -32.7% | 20,328 | -19.9% | 0.21% | -35.0% |
| SYY | Buy | SYSCO CORPORATION | $1,559,000 | -1.5% | 41,310 | +3.7% | 0.21% | -5.1% |
| GOOG | Buy | GOOGLE INC | $1,554,000 | +526.6% | 2,836 | +500.8% | 0.21% | +505.9% |
| HD | Sell | HOME DEPOT INC | $1,552,000 | +5.2% | 13,662 | -2.8% | 0.20% | +1.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,526,000 | -3.1% | 31,210 | -10.6% | 0.20% | -6.5% |
| M | Buy | MACY'S INC | $1,518,000 | +3.2% | 23,391 | +4.6% | 0.20% | 0.0% |
| ETN | Sell | EATON CORP PLCforeign stock | $1,515,000 | -2.2% | 22,298 | -2.2% | 0.20% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $1,521,000 | +6.8% | 30,669 | -0.6% | 0.20% | +3.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,501,000 | +21.1% | 27,572 | +22.1% | 0.20% | +17.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,493,000 | -8.6% | 20,460 | +1.0% | 0.20% | -11.6% |
| USMV | Buy | ISHARESexchange tradedfunds-equity | $1,479,000 | +307.4% | 35,828 | +300.0% | 0.20% | +292.0% |
| PHM | Sell | PULTEGROUP INC | $1,456,000 | -10.6% | 65,505 | -13.7% | 0.19% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,438,000 | -2.5% | 23,735 | +0.7% | 0.19% | -5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,409,000 | -26.5% | 28,214 | -3.6% | 0.19% | -28.6% |
| MUB | Buy | ISHARESexchange tradedfunds-fixed in | $1,406,000 | +4.2% | 12,710 | +3.9% | 0.19% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,396,000 | +6.2% | 10,396 | -1.0% | 0.18% | +2.8% |
| KMI | Buy | KINDER MORGAN INC | $1,365,000 | +8.2% | 32,453 | +9.0% | 0.18% | +4.6% |
| EMB | Sell | ISHARESexchange tradedfunds-fixed in | $1,339,000 | -34.8% | 11,937 | -36.2% | 0.18% | -37.0% |
| LLY | Buy | ELI LILLY & CO | $1,331,000 | +10.0% | 18,331 | +4.4% | 0.18% | +6.0% |
| CL | COLGATE PALMOLIVE CO | $1,304,000 | +0.2% | 18,800 | 0.0% | 0.17% | -2.8% | |
| IWM | Buy | ISHARESexchange traded | $1,298,000 | +33.5% | 10,436 | +28.4% | 0.17% | +29.3% |
| AMGN | Buy | AMGEN INC | $1,289,000 | +16.7% | 8,062 | +16.2% | 0.17% | +13.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,295,000 | +61.3% | 17,196 | +74.3% | 0.17% | +55.5% |
| HWC | Sell | HANCOCK HLDG CO | $1,287,000 | -7.9% | 43,102 | -5.4% | 0.17% | -11.0% |
| SHYD | New | MARKET VECTORSexchange tradedfunds-fixed in | $1,254,000 | – | 49,323 | +100.0% | 0.17% | – |
| KR | Sell | KROGER CO/THE | $1,246,000 | -26.1% | 16,250 | -38.1% | 0.16% | -28.6% |
| IGIB | Sell | ISHARESexchange tradedfunds-fixed in | $1,200,000 | -73.8% | 10,841 | -74.2% | 0.16% | -74.7% |
| C | New | CITIGROUP INC | $1,181,000 | – | 22,921 | +100.0% | 0.16% | – |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,153,000 | -2.6% | 31,850 | -2.3% | 0.15% | -5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,127,000 | +198.9% | 7,910 | +167.2% | 0.15% | +186.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,121,000 | +0.4% | 11,563 | +15.0% | 0.15% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $1,116,000 | +27.7% | 17,882 | +7.8% | 0.15% | +23.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,106,000 | -10.7% | 10,218 | -1.7% | 0.15% | -14.1% |
| ACE | New | ACE LIMITED | $1,084,000 | – | 9,730 | +100.0% | 0.14% | – |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $1,091,000 | -4.0% | 10,311 | -3.9% | 0.14% | -7.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,069,000 | +45.4% | 69,454 | +68.9% | 0.14% | +40.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,047,000 | +36.2% | 31,789 | +49.3% | 0.14% | +32.4% |
| IJH | Sell | ISHARESexchange traded | $1,051,000 | -4.2% | 6,915 | -8.7% | 0.14% | -7.3% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $1,033,000 | +34.2% | 17,985 | +34.7% | 0.14% | +30.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,000,000 | +7.4% | 14,605 | +15.0% | 0.13% | +3.9% |
| 4107PS | New | MEADWESTVACO CORP | $991,000 | – | 19,862 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $976,000 | -1.1% | 9,377 | +1.0% | 0.13% | -4.4% |
| MCK | Buy | MCKESSON CORP | $975,000 | +18.6% | 4,311 | +8.8% | 0.13% | +14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $970,000 | +58.2% | 11,186 | +54.6% | 0.13% | +52.4% |
| CB | Buy | CHUBB CORP | $964,000 | +4.2% | 9,540 | +6.7% | 0.13% | +0.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $961,000 | +3.3% | 8,896 | +1.3% | 0.13% | 0.0% |
| FB | Buy | FACEBOOK INC | $914,000 | +7.3% | 11,115 | +1.8% | 0.12% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $908,000 | +10.3% | 11,538 | +0.6% | 0.12% | +6.2% |
| O | Buy | REALTY INCOME CORPORATION | $909,000 | +341.3% | 17,609 | +308.6% | 0.12% | +328.6% |
| IJK | ISHARESexchange traded | $899,000 | +7.4% | 5,241 | 0.0% | 0.12% | +3.5% | |
| HAL | Buy | HALLIBURTON COMP ANY | $897,000 | +300.4% | 20,437 | +259.6% | 0.12% | +283.9% |
| USIG | Sell | ISHARESexchange tradedfunds-fixed in | $900,000 | -10.5% | 7,941 | -11.7% | 0.12% | -13.8% |
| GLD | Sell | SPDRexchange traded | $901,000 | -16.8% | 7,929 | -16.9% | 0.12% | -19.6% |
| TFI | Sell | SPDRexchange tradedfunds-fixed in | $888,000 | -3.6% | 36,644 | -3.9% | 0.12% | -6.3% |
| LOW | Sell | LOWE'S COMPANIES, INC | $885,000 | -1.6% | 11,899 | -8.9% | 0.12% | -4.9% |
| GVI | Sell | ISHARESexchange tradedfunds-fixed in | $868,000 | -1.4% | 7,760 | -2.5% | 0.12% | -4.2% |
| APC | ANADARKO PETROLEUM CORP | $851,000 | +0.2% | 10,277 | 0.0% | 0.11% | -2.6% | |
| TLT | Sell | ISHARESexchange traded | $843,000 | -15.5% | 6,448 | -18.6% | 0.11% | -18.2% |
| PNC | Sell | PNC FINL CORP | $846,000 | 0.0% | 9,073 | -2.2% | 0.11% | -3.4% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $837,000 | -15.3% | 88,501 | -5.4% | 0.11% | -17.8% |
| CCI | CROWN CASTLE INTERNATIONALreit | $825,000 | +4.8% | 10,000 | 0.0% | 0.11% | +0.9% | |
| HCN | New | HEALTH CARE REIT INC | $824,000 | – | 10,653 | +100.0% | 0.11% | – |
| CSX | Sell | CSX CORP | $818,000 | -13.5% | 24,700 | -5.4% | 0.11% | -16.9% |
| ET | ENERGY TRANSFER EQUITY LP | $813,000 | +10.5% | 12,830 | 0.0% | 0.11% | +6.9% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $798,000 | +7.3% | 10,400 | +15.6% | 0.11% | +3.9% |
| RAI | New | REYNOLDS AMERICAN INC | $797,000 | – | 11,566 | +100.0% | 0.11% | – |
| LRCX | Sell | LAM RESEARCH CORP | $803,000 | -15.9% | 11,440 | -4.9% | 0.11% | -19.1% |
| F | Sell | FORD MOTOR CO | $799,000 | +1.3% | 49,510 | -2.6% | 0.11% | -1.9% |
| GPS | GAP INC | $804,000 | +2.8% | 18,560 | 0.0% | 0.11% | -0.9% | |
| IEV | Sell | ISHARESexchange tradedfunds-internat | $795,000 | -38.6% | 17,956 | -41.1% | 0.10% | -40.7% |
| DOW | Buy | DOW CHEMICAL CO | $791,000 | +16.0% | 16,500 | +10.4% | 0.10% | +12.9% |
| BP | Buy | BP P L Cadrs | $776,000 | +95.5% | 19,838 | +90.4% | 0.10% | +90.7% |
| GILD | Buy | GILEAD SCIENCES INC | $769,000 | +18.3% | 7,837 | +13.7% | 0.10% | +14.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $773,000 | -16.4% | 21,424 | -15.8% | 0.10% | -19.7% |
| MDT | New | MEDTRONIC PLCforeign stock | $773,000 | – | 9,915 | +100.0% | 0.10% | – |
| CI | Buy | CIGNA CORP | $763,000 | +28.0% | 5,897 | +1.9% | 0.10% | +23.2% |
| EFG | ISHARESexchange traded | $741,000 | +6.5% | 10,582 | 0.0% | 0.10% | +3.2% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $727,000 | +72.3% | 9,107 | +56.6% | 0.10% | +65.5% |
| TBF | PROSHARESexchange traded | $720,000 | -4.6% | 30,000 | 0.0% | 0.10% | -7.8% | |
| GSK | New | GLAXO SMITHKLINE SPONSORED PLCadrs | $718,000 | – | 15,558 | +100.0% | 0.10% | – |
| PPG | Sell | PPG IND INC | $707,000 | -36.4% | 3,135 | -34.8% | 0.09% | -38.2% |
| NGG | Buy | NATIONAL GRID PLC | $688,000 | +207.1% | 10,646 | +235.5% | 0.09% | +193.5% |
| K | Buy | KELLOGG CO | $685,000 | +4.9% | 10,385 | +4.1% | 0.09% | +2.2% |
| DON | Buy | WISDOMTREEexchange tradedfunds-equity | $687,000 | +21.6% | 7,982 | +18.2% | 0.09% | +18.2% |
| GM | New | GENERAL MOTORS CO | $679,000 | – | 18,107 | +100.0% | 0.09% | – |
| Sell | FIDELITYmutual funds e | $683,000 | -9.1% | 6,769 | -11.7% | 0.09% | -12.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $648,000 | -14.3% | 6,300 | -8.7% | 0.09% | -17.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $639,000 | +24.6% | 7,278 | +12.5% | 0.08% | +21.4% |
| Q104PS | PARKWAY PROPERTIES INC | $643,000 | -5.6% | 37,055 | 0.0% | 0.08% | -8.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $640,000 | +25.0% | 4,435 | +30.1% | 0.08% | +21.4% |
| FISV | FISERV INC | $631,000 | +12.1% | 7,940 | 0.0% | 0.08% | +9.1% | |
| PX | Sell | PRAXAIR INC | $607,000 | -10.3% | 5,025 | -3.8% | 0.08% | -14.0% |
| DSI | Buy | ISHARESexchange traded | $579,000 | +8.0% | 7,500 | +7.1% | 0.08% | +5.5% |
| XRX | Buy | XEROX CORP | $576,000 | -5.4% | 44,820 | +2.0% | 0.08% | -8.4% |
| BCE | New | BCE INCforeign stock | $571,000 | – | 13,460 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $548,000 | +95.7% | 9,743 | +111.6% | 0.07% | +92.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $555,000 | +6.5% | 1,956 | +2.4% | 0.07% | +2.8% |
| BX | New | THE BLACKSTONE GROUP LP | $544,000 | – | 14,000 | +100.0% | 0.07% | – |
| TTE | New | TOTAL SA - SPON ADRadrs | $546,000 | – | 10,989 | +100.0% | 0.07% | – |
| PBI | Sell | PITNEY BOWES INC | $526,000 | -14.1% | 22,530 | -10.3% | 0.07% | -16.7% |
| Sell | RIDGEWORTHmutual funds equity | $526,000 | -79.4% | 33,780 | -79.8% | 0.07% | -79.9% | |
| RDSB | New | ROYAL DUTCH SHELL PLC - ADRadrs | $527,000 | – | 8,398 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COMPANIES INC | $524,000 | – | 10,372 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $519,000 | -61.2% | 7,484 | -58.5% | 0.07% | -62.3% |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $521,000 | – | 28,000 | +100.0% | 0.07% | – |
| BCR | Buy | BARD C R INC | $511,000 | +133.3% | 3,051 | +132.9% | 0.07% | +126.7% |
| CHD | New | CHURCH & DWIGHT INC | $508,000 | – | 5,952 | +100.0% | 0.07% | – |
| HLSSF | New | HOME LN SERVICING SOLU | $496,000 | – | 30,000 | +100.0% | 0.07% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES INC | $495,000 | – | 25,000 | +100.0% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $491,000 | – | 12,200 | +100.0% | 0.06% | – |
| PDER | PARDEE RESOURCES CO | $489,000 | -8.9% | 2,064 | 0.0% | 0.06% | -12.2% | |
| D | Buy | DOMINION RESOURCE INC | $491,000 | +119.2% | 6,928 | +138.1% | 0.06% | +109.7% |
| HES | Sell | HESS CORP | $492,000 | -9.4% | 7,258 | -1.2% | 0.06% | -12.2% |
| EBAY | Sell | EBAY INC | $482,000 | -28.2% | 8,350 | -30.1% | 0.06% | -30.4% |
| NQI | NUVEENtax exempt | $485,000 | +1.7% | 36,192 | 0.0% | 0.06% | -1.5% | |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPforeign stock | $475,000 | – | 50,000 | +100.0% | 0.06% | – |
| RHI | Buy | ROBERT HALF INTL INC | $474,000 | +53.4% | 7,832 | +47.9% | 0.06% | +50.0% |
| WES | WESTERN GAS PARTNERS LP | $461,000 | -9.8% | 7,000 | 0.0% | 0.06% | -12.9% | |
| WDR | WADDELL REED FINL | $452,000 | -0.4% | 9,113 | 0.0% | 0.06% | -3.2% | |
| WY | WEYERHAEUSER CO | $456,000 | -7.5% | 13,752 | 0.0% | 0.06% | -11.8% | |
| CMI | Sell | CUMMINS INC | $452,000 | -4.4% | 3,263 | -0.6% | 0.06% | -7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $457,000 | -14.9% | 8,425 | -19.5% | 0.06% | -18.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $450,000 | -45.3% | 5,607 | -38.4% | 0.06% | -46.9% |
| VBK | Sell | VANGUARDexchange traded | $456,000 | +3.6% | 3,464 | -0.9% | 0.06% | 0.0% |
| QQQ | POWERSHARES QQQexchange traded | $444,000 | +2.1% | 4,200 | 0.0% | 0.06% | -1.7% | |
| ALL | Buy | ALLSTATE CORP | $447,000 | +36.3% | 6,273 | +34.3% | 0.06% | +31.1% |
| HCP | Buy | HCP INC | $442,000 | +40.3% | 10,240 | +43.2% | 0.06% | +37.2% |
| USB | US BANCORP DEL | $445,000 | -2.8% | 10,184 | 0.0% | 0.06% | -6.3% | |
| BLL | Sell | BALL CORP | $439,000 | -6.2% | 6,210 | -9.5% | 0.06% | -9.4% |
| IWO | ISHARESexchange traded | $440,000 | +6.3% | 2,906 | 0.0% | 0.06% | +1.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $441,000 | +37.0% | 4,883 | +22.4% | 0.06% | +31.8% |
| CELG | Sell | CELGENE CORP | $432,000 | +1.9% | 3,744 | -1.3% | 0.06% | -1.7% |
| ADBE | ADOBE SYSTEMS INC | $430,000 | +1.7% | 5,810 | 0.0% | 0.06% | -1.7% | |
| TROW | T ROWE PRICE GROUP INC | $421,000 | -5.8% | 5,200 | 0.0% | 0.06% | -8.2% | |
| JCI | Sell | JOHNSON CONTROLS INC | $421,000 | -14.1% | 8,345 | -17.7% | 0.06% | -16.4% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $418,000 | – | 25,000 | +100.0% | 0.06% | – |
| MWE | MARKWEST ENERGY PARTNERS L P | $415,000 | -1.7% | 6,283 | 0.0% | 0.06% | -5.2% | |
| UL | New | UNILEVER PLCadrs | $414,000 | – | 9,927 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $408,000 | – | 3,570 | +100.0% | 0.05% | – |
| HUM | HUMANA INC | $409,000 | +23.9% | 2,300 | 0.0% | 0.05% | +20.0% | |
| FSK | New | FS INVT CORP | $406,000 | – | 40,000 | +100.0% | 0.05% | – |
| QAI | Buy | IQ HEDGE MULTI-STRATEGYexchange traded | $393,000 | +12.3% | 13,125 | +10.1% | 0.05% | +8.3% |
| CLX | CLOROX CO | $393,000 | +5.9% | 3,560 | 0.0% | 0.05% | +2.0% | |
| IJJ | ISHARESexchange tradedfunds-equity | $390,000 | +2.4% | 2,980 | 0.0% | 0.05% | 0.0% | |
| MET | Sell | METLIFE INC | $390,000 | -29.9% | 7,716 | -25.0% | 0.05% | -31.6% |
| BND | Sell | VANGUARDexchange traded | $390,000 | -18.4% | 4,679 | -19.3% | 0.05% | -20.0% |
| CYS | New | CYC INVESTMENTS INCreit | $383,000 | – | 43,000 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCreit | $370,000 | – | 5,073 | +100.0% | 0.05% | – |
| RDSA | ROYAL DUTCH SHELL PLC - ADRadrs | $369,000 | -10.9% | 6,185 | 0.0% | 0.05% | -14.0% | |
| RTN | RAYTHEON CO | $365,000 | +1.1% | 3,342 | 0.0% | 0.05% | -2.0% | |
| IJS | ISHARESexchange tradedfunds-equity | $357,000 | +0.8% | 3,000 | 0.0% | 0.05% | -2.1% | |
| VVC | VECTREN CORP | $353,000 | -4.3% | 7,994 | 0.0% | 0.05% | -7.8% | |
| AMJ | JPMORGAN CHASE & COexchange traded | $353,000 | -6.9% | 8,250 | 0.0% | 0.05% | -9.6% | |
| IDV | Buy | ISHARESexchange traded | $356,000 | +0.6% | 10,590 | +1.0% | 0.05% | -2.1% |
| URI | UNITED RENTALS INC | $355,000 | -10.8% | 3,900 | 0.0% | 0.05% | -13.0% | |
| TSN | New | TYSON FOODS INC | $355,000 | – | 9,256 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINL INC | $337,000 | – | 5,939 | +100.0% | 0.04% | – |
| IVY ASSETmutual funds e | $339,000 | +1.8% | 12,954 | 0.0% | 0.04% | -2.2% | ||
| SRCL | New | STERICYCLE INC | $342,000 | – | 2,434 | +100.0% | 0.04% | – |
| LO | Buy | LORILLARD INC | $340,000 | +12.6% | 5,201 | +8.4% | 0.04% | +9.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,000 | +39.6% | 30,302 | +32.4% | 0.04% | +33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $335,000 | – | 5,233 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $333,000 | – | 2,197 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $333,000 | – | 3,517 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $329,000 | -79.0% | 6,315 | -73.2% | 0.04% | -79.5% |
| MUNI | PIMCOexchange traded | $325,000 | +0.3% | 6,040 | 0.0% | 0.04% | -2.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $324,000 | -65.0% | 5,744 | -59.3% | 0.04% | -66.1% |
| OKS | New | ONEOK PARTNERS LP | $327,000 | – | 8,000 | +100.0% | 0.04% | – |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $322,000 | +180.0% | 43,550 | +211.9% | 0.04% | +168.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LP | $317,000 | +39.0% | 6,500 | +46.1% | 0.04% | +35.5% |
| FTR | New | FRONTIER COMMUNICATIONS | $318,000 | – | 45,144 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $320,000 | – | 3,516 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $317,000 | -21.5% | 1,913 | -17.7% | 0.04% | -23.6% |
| VOD | New | VODAFONE GROUP PLCadrs | $312,000 | – | 9,542 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INC | $312,000 | – | 562 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $311,000 | -46.8% | 9,013 | -39.1% | 0.04% | -48.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $308,000 | – | 2,426 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPOR | $305,000 | – | 2,984 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $302,000 | – | 9,019 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLCforeign stock | $298,000 | +33.0% | 4,376 | +23.4% | 0.04% | +25.8% |
| ITW | ILLINOIS TOOL WORKS | $291,000 | +2.5% | 2,995 | 0.0% | 0.04% | 0.0% | |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $297,000 | – | 21,220 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARDexchange traded | $291,000 | -9.3% | 3,610 | -10.0% | 0.04% | -11.4% |
| SCHW | New | CHARLES SCHWAB CORP | $284,000 | – | 9,342 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $286,000 | – | 6,178 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $288,000 | +29.1% | 4,309 | +33.4% | 0.04% | +22.6% |
| GD | GENERAL DYNAMICS CORP | $288,000 | -1.4% | 2,120 | 0.0% | 0.04% | -5.0% | |
| JOE | THE ST JOE COMPANY | $276,000 | +0.7% | 14,889 | 0.0% | 0.04% | -2.6% | |
| AKRXQ | New | AKORN INC | $282,000 | – | 5,932 | +100.0% | 0.04% | – |
| BXS | Sell | BANCORPSOUTH INC | $282,000 | -19.7% | 12,142 | -22.2% | 0.04% | -22.9% |
| OMC | Buy | OMNICOM GROUP | $271,000 | +30.3% | 3,475 | +28.7% | 0.04% | +28.6% |
| SLF | New | SUN LIFE FINANCIAL INCforeign stock | $271,000 | – | 8,801 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $272,000 | +9.2% | 1,690 | 0.0% | 0.04% | +5.9% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $263,000 | – | 2,618 | +100.0% | 0.04% | – |
| PSP | Sell | POWERSHARES ETFexchange traded | $266,000 | -2.6% | 23,500 | -5.4% | 0.04% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $266,000 | -35.6% | 5,776 | -40.4% | 0.04% | -38.6% |
| MMC | New | MARSH AND MCLENNAN COS INC | $267,000 | – | 4,755 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $267,000 | -6.3% | 4,418 | -2.8% | 0.04% | -10.3% |
| VGT | VANGUARDexchange traded | $266,000 | +1.9% | 2,500 | 0.0% | 0.04% | -2.8% | |
| HCSG | New | HEALTHCARE SVCS GRP INC COM | $258,000 | – | 8,030 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gadrs | $255,000 | – | 2,584 | +100.0% | 0.03% | – |
| PIMCOmutual funds - | $255,000 | +1.2% | 23,056 | 0.0% | 0.03% | -2.9% | ||
| BFB | Sell | BROWN-FORMAN CORPORATION | $254,000 | -7.0% | 2,812 | -9.6% | 0.03% | -8.1% |
| STT | Buy | STATE STREET CORP | $251,000 | +16.7% | 3,425 | +25.2% | 0.03% | +13.8% |
| NLSN | New | NIELSEN HOLDINGS B V | $251,000 | – | 5,641 | +100.0% | 0.03% | – |
| ETP | ENERGY TRANSFER PARTNERS LP | $246,000 | -14.3% | 4,409 | 0.0% | 0.03% | -15.4% | |
| DOX | New | AMDOCS LTDforeign stock | $251,000 | – | 4,611 | +100.0% | 0.03% | – |
| TAP | MOLSON COORS BREWING COMPANY | $249,000 | 0.0% | 3,340 | 0.0% | 0.03% | -2.9% | |
| AON | New | AON PLC | $252,000 | – | 2,622 | +100.0% | 0.03% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEXexchange traded | $238,000 | – | 8,594 | +100.0% | 0.03% | – |
| SDY | SPDRexchange tradedfunds-equity | $244,000 | -0.8% | 3,118 | 0.0% | 0.03% | -5.9% | |
| ZBH | Buy | ZIMMER HLDGS INC | $244,000 | +4.7% | 2,079 | +1.1% | 0.03% | 0.0% |
| BAYRY | New | BAYER AG-SPONS ADRadrs | $238,000 | – | 1,584 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $238,000 | -51.3% | 2,960 | -47.7% | 0.03% | -52.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $240,000 | -17.5% | 4,240 | -10.0% | 0.03% | -20.0% |
| NP | NEENAH PAPER INC | $233,000 | +4.0% | 3,726 | 0.0% | 0.03% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $225,000 | – | 3,687 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MEDICAL INC | $228,000 | – | 3,483 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $226,000 | -2.6% | 5,373 | -4.1% | 0.03% | -6.2% |
| PRIMECAPmutual funds e | $225,000 | +3.7% | 8,344 | 0.0% | 0.03% | 0.0% | ||
| PHK | PIMCO HIGH INCOMEmutual funds - | $230,000 | +10.6% | 18,448 | 0.0% | 0.03% | +7.1% | |
| LFUS | New | LITTELFUSE INC | $226,000 | – | 2,275 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $220,000 | -3.5% | 2,575 | -5.9% | 0.03% | -6.5% |
| PCG | New | PG&E CORP | $208,000 | – | 3,924 | +100.0% | 0.03% | – |
| AET | New | AETNA INC | $212,000 | – | 1,991 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLCforeign stock | $211,000 | – | 2,999 | +100.0% | 0.03% | – |
| SCG | Sell | SCANA CORP NEW | $210,000 | -49.0% | 3,810 | -44.1% | 0.03% | -50.0% |
| GOLDMAN SACHSinternationalequity funds | $215,000 | +5.9% | 20,518 | 0.0% | 0.03% | 0.0% | ||
| RRC | RANGE RESOURCES CORP | $208,000 | -2.3% | 4,000 | 0.0% | 0.03% | -3.4% | |
| GAS | AGL RESOURCES INC | $211,000 | -8.7% | 4,234 | 0.0% | 0.03% | -12.5% | |
| NKE | Sell | NIKE INC | $205,000 | -14.6% | 2,050 | -17.7% | 0.03% | -18.2% |
| CTXS | New | CITRIX SYS INC | $203,000 | – | 3,185 | +100.0% | 0.03% | – |
| LINEQ | New | LINN ENERGY LLC | $206,000 | – | 18,660 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MARKET INC | $203,000 | – | 3,900 | +100.0% | 0.03% | – |
| HYS | New | PIMCOexchange traded | $206,000 | – | 2,030 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $207,000 | – | 3,500 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PROPERTIES TR | $202,000 | – | 9,097 | +100.0% | 0.03% | – |
| CHY | CALAMOSmutual funds - | $144,000 | +2.1% | 10,170 | 0.0% | 0.02% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPadrs | $102,000 | – | 16,320 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTD ADRadrs | $107,000 | – | 10,349 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTDforeign stock | $93,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLAD | GLADSTONE CAPITAL CORP | $93,000 | +5.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| DSM | Sell | DREYFUStax exempt | $89,000 | -10.1% | 11,042 | -11.3% | 0.01% | -14.3% |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,223 | -100.0% | -0.03% | – |
| Exit | FIDELITY SPARTANmutual funds e | $0 | – | -3,054 | -100.0% | -0.03% | – | |
| BMS | Exit | BEMIS CO | $0 | – | -5,080 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,675 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,426 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARDexchange traded | $0 | – | -3,200 | -100.0% | -0.04% | – |
| JNK | Exit | SPDRexchange traded | $0 | – | -7,060 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,904 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,480 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,860 | -100.0% | -0.05% | – |
| PL | Exit | PROTECTIVE LIFE | $0 | – | -5,500 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERN ATIONAL | $0 | – | -4,228 | -100.0% | -0.06% | – |
| ACWI | Exit | ISHARESexchange traded | $0 | – | -8,231 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,820 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE- SPONSOREDadrs | $0 | – | -11,000 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -40,990 | -100.0% | -0.17% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20,089 | -100.0% | -0.27% | – |
| CMA | Exit | COMERICA INC | $0 | – | -44,317 | -100.0% | -0.28% | – |
| IOO | Exit | ISHARESexchange traded | $0 | – | -35,000 | -100.0% | -0.36% | – |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -44,400 | -100.0% | -0.54% | – |
| IJT | Exit | ISHARESexchange traded-equity | $0 | – | -78,902 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ETF/USA | 42 | Q3 2023 | 6.8% |
| ISHARES | 42 | Q3 2023 | 6.9% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.7% |
| Vanguard ETF/USA | 42 | Q3 2023 | 6.0% |
| VANGUARD ETF/USA | 42 | Q3 2023 | 3.8% |
| Vanguard ETF/USA | 42 | Q3 2023 | 4.8% |
| iShares ETFs/USA | 42 | Q3 2023 | 4.6% |
| SSGA FUNDS MANAGEMENT INC | 42 | Q3 2023 | 3.2% |
| ISHARES TRUST | 42 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 42 | Q3 2023 | 3.4% |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.