$748 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 708 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARDexchange tradedfunds-equity | $42,170,000 | +8.5% | 444,742 | +8.9% | 5.64% | +9.6% |
| DVY | Sell | ISHARESexchange tradedfunds-equity | $37,025,000 | -16.4% | 492,679 | -13.3% | 4.95% | -15.6% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $25,509,000 | -3.9% | 242,188 | -3.7% | 3.41% | -3.0% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $23,168,000 | +5.0% | 937,208 | +8.4% | 3.10% | +6.0% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $22,583,000 | +15.4% | 283,774 | +16.3% | 3.02% | +16.6% |
| VOT | Buy | VANGUARDexchange tradedfunds-equity | $20,785,000 | +609.9% | 195,033 | +619.5% | 2.78% | +616.2% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $19,044,000 | -2.9% | 254,973 | +9.6% | 2.55% | -1.9% |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-fixed in | $15,401,000 | +265.1% | 771,560 | +285.2% | 2.06% | +269.0% |
| VB | Buy | VANGUARDexchange tradedfunds-equity | $15,313,000 | +3.2% | 126,067 | +4.2% | 2.05% | +4.3% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $13,316,000 | +5.9% | 460,602 | +6.9% | 1.78% | +6.9% |
| TRMK | Sell | TRUSTMARK CORP | $12,821,000 | -8.1% | 513,233 | -10.7% | 1.71% | -7.2% |
| EFA | Sell | ISHARESexchange tradedfunds-equity | $12,160,000 | -5.6% | 191,522 | -4.6% | 1.63% | -4.6% |
| VO | Sell | VANGUARDexchange tradedfunds-equity | $11,980,000 | -43.9% | 94,013 | -41.6% | 1.60% | -43.3% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $11,311,000 | +7.3% | 465,901 | +7.5% | 1.51% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $10,442,000 | +1.5% | 50,726 | +1.8% | 1.40% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,135,000 | -8.5% | 121,806 | -6.6% | 1.36% | -7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $9,819,000 | -1.3% | 35,942 | +0.2% | 1.31% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,767,000 | -2.8% | 112,060 | +1.8% | 1.17% | -1.8% |
| KO | Sell | COCA-COLA CO/THE | $8,154,000 | -3.7% | 207,844 | -0.4% | 1.09% | -2.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $7,816,000 | -12.8% | 1,060,467 | 0.0% | 1.04% | -11.9% | |
| ETR | Buy | ENTERGY CORPORAT ION | $7,754,000 | +7.7% | 109,979 | +18.4% | 1.04% | +8.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $7,384,000 | +6.1% | 277,879 | -0.9% | 0.99% | +7.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,979,000 | -4.0% | 71,615 | -1.0% | 0.93% | -3.1% |
| HYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $6,450,000 | +15.0% | 215,726 | +20.5% | 0.86% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,264,000 | -21.5% | 134,395 | -18.1% | 0.84% | -20.7% |
| T | Sell | AT&T INC | $6,206,000 | +1.4% | 174,737 | -6.8% | 0.83% | +2.5% |
| AGG | Buy | ISHARESexchange tradedfunds-fixed in | $5,932,000 | +34.6% | 54,541 | +37.9% | 0.79% | +36.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,616,000 | -0.9% | 52,995 | +0.1% | 0.75% | +0.1% |
| AAPL | Buy | APPLE INC | $5,417,000 | +12.7% | 43,192 | +11.8% | 0.72% | +13.8% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $5,317,000 | +74.3% | 81,440 | +75.9% | 0.71% | +76.0% |
| INTC | Buy | INTEL CORP | $5,263,000 | -2.1% | 173,018 | +0.6% | 0.70% | -1.1% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $5,259,000 | +12.5% | 51,990 | +12.5% | 0.70% | +13.6% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $5,260,000 | +13.2% | 116,813 | +13.8% | 0.70% | +14.3% |
| SO | Sell | SOUTHERN CO | $5,248,000 | -9.0% | 125,235 | -3.9% | 0.70% | -8.1% |
| IJR | Buy | ISHARESexchange tradedfunds-equity | $5,229,000 | +0.4% | 44,356 | +0.5% | 0.70% | +1.5% |
| PEP | Buy | PEPSICO INC | $4,932,000 | -0.5% | 52,838 | +1.9% | 0.66% | +0.5% |
| Buy | FIRST EAGLEmutual funds equity | $4,799,000 | +14.0% | 89,419 | +14.5% | 0.64% | +15.3% | |
| PFE | Sell | PFIZER INC | $4,757,000 | -8.3% | 141,876 | -4.8% | 0.64% | -7.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,692,000 | +1.3% | 28,848 | -0.0% | 0.63% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,550,000 | +4.3% | 68,374 | +1.1% | 0.61% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $4,541,000 | -4.7% | 64,020 | +10.5% | 0.61% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $4,464,000 | +7.3% | 101,110 | -1.2% | 0.60% | +8.3% |
| REM | Buy | ISHARESexchange tradedfunds-equity | $4,449,000 | +11.3% | 420,488 | +22.9% | 0.60% | +12.5% |
| CVX | Sell | CHEVRON CORP | $4,199,000 | -16.7% | 43,521 | -9.3% | 0.56% | -15.9% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $4,121,000 | -53.2% | 104,003 | -52.6% | 0.55% | -52.8% |
| DIS | Sell | WALT DISNEY COMP ANY | $4,085,000 | +6.2% | 35,785 | -2.4% | 0.55% | +7.3% |
| PPL | Buy | PPL CORPORATION | $4,069,000 | -12.2% | 138,108 | +0.4% | 0.54% | -11.3% |
| MRK | Buy | MERCK & CO INC | $3,993,000 | -0.2% | 70,139 | +0.7% | 0.53% | +0.8% |
| SHY | Sell | ISHARESexchange traded | $3,615,000 | -1.1% | 42,596 | -1.1% | 0.48% | -0.2% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,579,000 | +7.9% | 59,505 | +1.3% | 0.48% | +9.1% |
| AMLP | Sell | ALERIAN MLPexchange tradedfunds-equity | $3,238,000 | -77.2% | 208,145 | -75.7% | 0.43% | -77.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,099,000 | +29.1% | 112,878 | +29.5% | 0.41% | +30.2% |
| GCI | Sell | GANNETT INC | $3,055,000 | -0.2% | 82,225 | -0.4% | 0.41% | +0.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,034,000 | +7.9% | 49,095 | -4.4% | 0.41% | +9.1% |
| ANTM | Sell | ANTHEM INC | $3,029,000 | +2.5% | 18,448 | -3.6% | 0.40% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $3,019,000 | -4.3% | 31,751 | -1.9% | 0.40% | -3.3% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $3,013,000 | -1.5% | 56,400 | 0.0% | 0.40% | -0.5% | |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $2,976,000 | -15.8% | 25,714 | -11.4% | 0.40% | -15.0% |
| FLOT | Buy | ISHARESexchange tradedfunds-fixed in | $2,954,000 | +22.5% | 58,322 | +22.5% | 0.40% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,871,000 | +2.5% | 23,527 | -0.7% | 0.38% | +3.5% |
| VUG | Sell | VANGUARDexchange tradedfunds-equity | $2,871,000 | -15.7% | 26,823 | -17.6% | 0.38% | -14.9% |
| MS | Sell | MORGAN STANLEY | $2,748,000 | -7.9% | 70,859 | -15.3% | 0.37% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,725,000 | +5.5% | 44,379 | +7.0% | 0.36% | +6.4% |
| SNA | Sell | SNAP ON INC | $2,715,000 | +3.3% | 17,047 | -4.6% | 0.36% | +4.3% |
| PFF | Buy | ISHARESexchange tradedfunds-fixed in | $2,597,000 | +14.3% | 66,324 | +17.1% | 0.35% | +15.3% |
| EGP | EASTGROUP PPTY INC | $2,595,000 | -6.5% | 46,158 | 0.0% | 0.35% | -5.4% | |
| SMB | Sell | MARKET VECTORSexchange tradedfunds-fixed in | $2,587,000 | -4.7% | 148,850 | -3.7% | 0.35% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,497,000 | +15.2% | 37,150 | +0.3% | 0.33% | +16.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,398,000 | -14.6% | 50,368 | -0.5% | 0.32% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATI ON | $2,370,000 | -3.6% | 117,858 | +0.3% | 0.32% | -2.5% |
| MA | Buy | MASTERCARD INC | $2,334,000 | +9.3% | 24,970 | +1.0% | 0.31% | +10.2% |
| GLW | Sell | CORNING INC | $2,258,000 | -16.6% | 114,489 | -4.1% | 0.30% | -15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,235,000 | -5.1% | 20,148 | +0.2% | 0.30% | -4.2% |
| ROST | Buy | ROSS STORES INC | $2,217,000 | -7.7% | 45,600 | +100.0% | 0.30% | -6.9% |
| MMM | Sell | 3M COMPANY | $2,154,000 | -9.5% | 13,959 | -3.2% | 0.29% | -8.6% |
| IVV | Buy | ISHARESexchange tradedfunds-equity | $2,116,000 | +7.8% | 10,211 | +8.1% | 0.28% | +8.8% |
| BKLN | Buy | POWERSHARESexchange tradedfunds-fixed in | $2,084,000 | +21.3% | 87,599 | +22.8% | 0.28% | +22.9% |
| HDV | Sell | ISHARESexchange tradedfunds-equity | $2,076,000 | -12.0% | 28,225 | -10.3% | 0.28% | -10.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,071,000 | +2.9% | 42,189 | -2.8% | 0.28% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP ORATION | $2,017,000 | -10.1% | 28,554 | -2.3% | 0.27% | -9.1% |
| AGN | New | ALLERGAN PLCforeign stock | $1,995,000 | – | 6,576 | +100.0% | 0.27% | – |
| CVY | Buy | GUGGENHEIMexchange tradedfunds-equity | $1,942,000 | +5.8% | 92,486 | +11.1% | 0.26% | +7.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,887,000 | -4.6% | 13,320 | -3.3% | 0.25% | -3.8% |
| IEF | Buy | ISHARESexchange tradedfunds-fixed in | $1,874,000 | +9.4% | 17,844 | +12.9% | 0.25% | +10.6% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,877,000 | +25.0% | 33,385 | +21.1% | 0.25% | +26.1% |
| GPC | Buy | GENUINE PARTS CO | $1,854,000 | +0.3% | 20,708 | +4.4% | 0.25% | +1.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,848,000 | -3.6% | 44,460 | -3.1% | 0.25% | -2.8% |
| AFL | Buy | AFLAC INC | $1,833,000 | -2.4% | 29,460 | +0.4% | 0.24% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,819,000 | +3.2% | 21,100 | -0.1% | 0.24% | +4.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,798,000 | +2.5% | 17,143 | +0.8% | 0.24% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,793,000 | -10.9% | 9,646 | -2.7% | 0.24% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $1,779,000 | -8.1% | 36,365 | -6.0% | 0.24% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,774,000 | +23.4% | 26,180 | +10.3% | 0.24% | +24.7% |
| SHYD | Buy | MARKET VECTORSexchange tradedfunds-fixed in | $1,760,000 | +40.4% | 70,362 | +42.7% | 0.24% | +41.6% |
| GOOG | Buy | GOOGLE INC | $1,720,000 | +10.7% | 3,306 | +16.6% | 0.23% | +11.7% |
| DD | Sell | E. I. DU PONT DE NEMOURS | $1,676,000 | -12.2% | 26,218 | -1.8% | 0.22% | -11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,667,000 | +160.9% | 16,103 | +121.3% | 0.22% | +162.4% |
| BIIB | Sell | BIOGEN INC | $1,646,000 | -6.8% | 4,075 | -2.6% | 0.22% | -6.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,629,000 | -6.8% | 19,136 | -4.6% | 0.22% | -5.6% |
| ADM | Sell | ARCHER DANIELS M IDLAND | $1,602,000 | -0.5% | 33,235 | -2.1% | 0.21% | +0.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,599,000 | +7.1% | 20,569 | +0.5% | 0.21% | +8.1% |
| GIS | Buy | GENERAL MILLS INC | $1,588,000 | +0.3% | 28,511 | +1.9% | 0.21% | +1.0% |
| M | Sell | MACY'S INC | $1,573,000 | +3.6% | 23,313 | -0.3% | 0.21% | +4.5% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,567,000 | +3.4% | 23,223 | +4.1% | 0.21% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,542,000 | -8.4% | 38,260 | -1.9% | 0.21% | -7.6% |
| LLY | Sell | ELI LILLY & CO | $1,529,000 | +14.9% | 18,326 | -0.0% | 0.20% | +15.9% |
| IVW | Sell | ISHARESexchange traded | $1,519,000 | -12.7% | 13,342 | -12.6% | 0.20% | -11.7% |
| HD | Sell | HOME DEPOT INC | $1,477,000 | -4.8% | 13,294 | -2.7% | 0.20% | -3.9% |
| PAYX | Buy | PAYCHEX INC | $1,448,000 | -4.8% | 30,869 | +0.7% | 0.19% | -3.5% |
| SYY | Sell | SYSCO CORPORATION | $1,447,000 | -7.2% | 40,091 | -3.0% | 0.19% | -6.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,445,000 | -5.3% | 30,469 | -2.4% | 0.19% | -4.5% |
| VFC | Sell | V F CORP | $1,440,000 | -9.5% | 20,647 | -2.2% | 0.19% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,439,000 | -9.4% | 18,524 | -8.9% | 0.19% | -8.6% |
| TSN | Buy | TYSON FOODS INC | $1,410,000 | +297.2% | 33,058 | +257.2% | 0.19% | +302.1% |
| AMGN | Buy | AMGEN INC | $1,401,000 | +8.7% | 9,129 | +13.2% | 0.19% | +9.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,395,000 | +7.7% | 17,396 | +1.2% | 0.19% | +9.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,391,000 | -1.3% | 28,811 | +2.1% | 0.19% | -0.5% |
| HWC | HANCOCK HLDG CO | $1,375,000 | +6.8% | 43,102 | 0.0% | 0.18% | +8.2% | |
| MUB | ISHARESexchange tradedfunds-fixed in | $1,375,000 | -2.2% | 12,710 | 0.0% | 0.18% | -1.1% | |
| EMB | Buy | ISHARESexchange tradedfunds-fixed in | $1,349,000 | +0.7% | 12,275 | +2.8% | 0.18% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,316,000 | -5.7% | 10,146 | -2.4% | 0.18% | -4.9% |
| GM | Buy | GENERAL MOTORS CO | $1,319,000 | +94.3% | 39,584 | +118.6% | 0.18% | +95.6% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,270,000 | +5.8% | 11,667 | +7.6% | 0.17% | +6.9% |
| HYS | Buy | PIMCOexchange tradedfunds-fixed in | $1,227,000 | +495.6% | 12,280 | +504.9% | 0.16% | +507.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,223,000 | -6.2% | 18,700 | -0.5% | 0.16% | -5.2% |
| USMV | Sell | ISHARESexchange tradedfunds-equity | $1,219,000 | -17.6% | 30,224 | -15.6% | 0.16% | -16.8% |
| KR | Buy | KROGER CO/THE | $1,203,000 | -3.5% | 16,593 | +2.1% | 0.16% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,137,000 | +1.4% | 11,738 | +1.5% | 0.15% | +2.7% |
| EW | EDWARDS LIFESCIENCES CORP | $1,127,000 | 0.0% | 7,910 | 0.0% | 0.15% | +1.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT ION | $1,113,000 | -0.3% | 18,214 | +1.9% | 0.15% | +0.7% |
| SUB | ISHARESexchange tradedfunds-fixed in | $1,090,000 | -0.1% | 10,311 | 0.0% | 0.15% | +1.4% | |
| EEMV | Sell | ISHARESexchange tradedfunds-equity | $1,066,000 | -47.3% | 18,485 | -46.1% | 0.14% | -46.6% |
| IWM | Sell | ISHARESexchange traded | $1,037,000 | -20.1% | 8,304 | -20.4% | 0.14% | -19.2% |
| WU | New | WESTERN UNION COMPANY | $1,038,000 | – | 51,063 | +100.0% | 0.14% | – |
| IJH | Sell | ISHARESexchange traded | $1,035,000 | -1.5% | 6,900 | -0.2% | 0.14% | -0.7% |
| PHM | Sell | PULTEGROUP INC | $1,032,000 | -29.1% | 51,230 | -21.8% | 0.14% | -28.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $1,030,000 | +6.2% | 11,586 | +3.6% | 0.14% | +7.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,018,000 | +1.8% | 14,557 | -0.3% | 0.14% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $984,000 | -8.0% | 57,817 | -16.8% | 0.13% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $970,000 | +6.8% | 12,034 | +4.3% | 0.13% | +8.3% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $957,000 | -17.0% | 29,363 | -7.8% | 0.13% | -16.3% |
| FB | Buy | FACEBOOK INC | $957,000 | +4.7% | 11,163 | +0.4% | 0.13% | +5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $956,000 | +24.3% | 8,160 | +4.1% | 0.13% | +25.5% |
| MCK | Sell | MCKESSON CORP | $950,000 | -2.6% | 4,223 | -2.0% | 0.13% | -1.6% |
| 4107PS | MEADWESTVACO CORP | $937,000 | -5.4% | 19,862 | 0.0% | 0.12% | -4.6% | |
| ACE | Sell | ACE LIMITED | $915,000 | -15.6% | 9,000 | -7.5% | 0.12% | -15.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $910,000 | -13.1% | 30,426 | -4.3% | 0.12% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $905,000 | -7.3% | 9,227 | -1.6% | 0.12% | -6.2% |
| BP | Buy | BP P L Cadrs | $900,000 | +16.0% | 22,526 | +13.5% | 0.12% | +16.5% |
| UNP | Sell | UNION PACIFIC CORP | $894,000 | -19.2% | 9,380 | -8.2% | 0.12% | -17.8% |
| IJK | ISHARESexchange traded | $888,000 | -1.2% | 5,241 | 0.0% | 0.12% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $891,000 | +11.8% | 11,943 | +3.3% | 0.12% | +12.3% |
| HAL | HALLIBURTON COMP ANY | $880,000 | -1.9% | 20,437 | 0.0% | 0.12% | -0.8% | |
| GVI | Buy | ISHARESexchange tradedfunds-fixed in | $877,000 | +1.0% | 7,929 | +2.2% | 0.12% | +1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $876,000 | +13.3% | 21,287 | -0.6% | 0.12% | +14.7% |
| PNC | PNC FINL CORP | $868,000 | +2.6% | 9,073 | 0.0% | 0.12% | +3.6% | |
| C | Sell | CITIGROUP INC | $857,000 | -27.4% | 15,524 | -32.3% | 0.12% | -26.3% |
| USIG | ISHARESexchange tradedfunds-fixed in | $862,000 | -4.2% | 7,941 | 0.0% | 0.12% | -3.4% | |
| CB | Sell | CHUBB CORP | $863,000 | -10.5% | 9,074 | -4.9% | 0.12% | -10.2% |
| TRV | THE TRAVELERS COMPANIES INC | $860,000 | -10.5% | 8,896 | 0.0% | 0.12% | -9.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $842,000 | +3.6% | 13,130 | +2.3% | 0.11% | +4.6% |
| DOW | Sell | DOW CHEMICAL CO | $837,000 | +5.8% | 16,357 | -0.9% | 0.11% | +6.7% |
| TGT | Sell | TARGET CORP | $830,000 | -50.8% | 10,169 | -50.5% | 0.11% | -50.2% |
| K | Buy | KELLOGG CO | $811,000 | +18.4% | 12,935 | +24.6% | 0.11% | +18.7% |
| CI | Sell | CIGNA CORP | $810,000 | +6.2% | 4,997 | -15.3% | 0.11% | +6.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $801,000 | -5.9% | 10,257 | -0.2% | 0.11% | -5.3% |
| CSX | Sell | CSX CORP | $801,000 | -2.1% | 24,550 | -0.6% | 0.11% | -0.9% |
| CCI | CROWN CASTLE INTERNATIONALreit | $803,000 | -2.7% | 10,000 | 0.0% | 0.11% | -1.8% | |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $776,000 | -7.3% | 74,955 | -15.3% | 0.10% | -6.3% |
| TLT | Buy | ISHARESexchange tradedfunds-fixed in | $774,000 | -8.2% | 6,590 | +2.2% | 0.10% | -8.0% |
| GLD | Sell | SPDR | $759,000 | -15.8% | 6,762 | -14.7% | 0.10% | -15.1% |
| O | Sell | REALTY INCOME CORPORATION | $738,000 | -18.8% | 16,641 | -5.5% | 0.10% | -17.5% |
| F | FORD MOTOR CO | $743,000 | -7.0% | 49,510 | 0.0% | 0.10% | -6.6% | |
| EFG | ISHARESexchange traded-internat | $739,000 | -0.3% | 10,582 | 0.0% | 0.10% | +1.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE RS | $737,000 | -7.6% | 10,048 | -3.4% | 0.10% | -6.6% |
| NGG | Buy | NATIONAL GRID PLC | $730,000 | +6.1% | 11,302 | +6.2% | 0.10% | +7.7% |
| MDT | MEDTRONIC PLCforeign stock | $735,000 | -4.9% | 9,915 | 0.0% | 0.10% | -3.9% | |
| HYG | Sell | ISHARESexchange tradedfunds-fixed in | $719,000 | -60.9% | 8,095 | -60.1% | 0.10% | -60.5% |
| GPS | GAP INC | $708,000 | -11.9% | 18,560 | 0.0% | 0.10% | -10.4% | |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCadrs | $697,000 | -2.9% | 16,728 | +7.5% | 0.09% | -2.1% |
| PPG | Buy | PPG IND INC | $690,000 | -2.4% | 6,020 | +92.0% | 0.09% | -2.1% |
| FIDELITYmutual funds e | $690,000 | +1.0% | 6,769 | 0.0% | 0.09% | +2.2% | ||
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $672,000 | -34.9% | 11,355 | -36.9% | 0.09% | -34.3% |
| HCN | Sell | HEALTH CARE REIT INC | $662,000 | -19.7% | 10,089 | -5.3% | 0.09% | -18.3% |
| FISV | FISERV INC | $658,000 | +4.3% | 7,940 | 0.0% | 0.09% | +4.8% | |
| DON | WISDOMTREEexchange tradedfunds-equity | $660,000 | -3.9% | 7,982 | 0.0% | 0.09% | -3.3% | |
| Q104PS | PARKWAY PROPERTIES INC | $646,000 | +0.5% | 37,055 | 0.0% | 0.09% | +1.2% | |
| PCLN | New | PRICELINE GROUP INC/ THE | $635,000 | – | 551 | +100.0% | 0.08% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $613,000 | +10.5% | 9,530 | +387.2% | 0.08% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $606,000 | -5.3% | 4,452 | +0.4% | 0.08% | -4.7% |
| LOW | Sell | LOWE'S COMPANIES, INC | $601,000 | -32.1% | 8,966 | -24.6% | 0.08% | -31.6% |
| PX | Sell | PRAXAIR INC | $589,000 | -3.0% | 4,920 | -2.1% | 0.08% | -1.2% |
| EBAY | Buy | EBAY INC | $587,000 | +21.8% | 9,750 | +16.8% | 0.08% | +21.9% |
| VLO | New | VALERO ENERGY CORP | $573,000 | – | 9,149 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $567,000 | -12.5% | 6,488 | +3.0% | 0.08% | -11.6% |
| DSI | ISHARESexchange traded | $571,000 | -1.4% | 7,500 | 0.0% | 0.08% | -1.3% | |
| BX | THE BLACKSTONE GROUP LP | $572,000 | +5.1% | 14,000 | 0.0% | 0.08% | +5.6% | |
| JCI | Buy | JOHNSON CONTROLS INC | $536,000 | +27.3% | 10,820 | +29.7% | 0.07% | +28.6% |
| BCR | BARD C R INC | $521,000 | +2.0% | 3,051 | 0.0% | 0.07% | +2.9% | |
| HFC | HOLLYFRONTIER CO RPORATION | $521,000 | +6.1% | 12,200 | 0.0% | 0.07% | +7.7% | |
| BCE | Sell | BCE INCforeign stock | $520,000 | -8.9% | 12,249 | -9.0% | 0.07% | -7.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $515,000 | -29.2% | 6,052 | -33.5% | 0.07% | -28.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $509,000 | -7.1% | 9,606 | -1.4% | 0.07% | -6.8% |
| FV | New | FIRST TRUSTexchange traded | $490,000 | – | 20,030 | +100.0% | 0.07% | – |
| TTE | Sell | TOTAL SA - SPON ADRadrs | $496,000 | -9.2% | 10,076 | -8.3% | 0.07% | -8.3% |
| PDER | PARDEE RESOURCES CO | $495,000 | +1.2% | 2,064 | 0.0% | 0.07% | +1.5% | |
| CHD | CHURCH & DWIGHT INC | $483,000 | -4.9% | 5,952 | 0.0% | 0.06% | -3.0% | |
| HES | HESS CORP | $485,000 | -1.4% | 7,258 | 0.0% | 0.06% | 0.0% | |
| VBK | Buy | VANGUARDexchange traded | $473,000 | +3.7% | 3,524 | +1.7% | 0.06% | +5.0% |
| ADBE | ADOBE SYSTEMS INC | $470,000 | +9.3% | 5,810 | 0.0% | 0.06% | +10.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $463,000 | -2.3% | 8,340 | +6.5% | 0.06% | -1.6% |
| RPT | RAMCO-GERSHENSON PROPERTIES | $457,000 | -12.3% | 28,000 | 0.0% | 0.06% | -11.6% | |
| IWO | ISHARESexchange traded | $450,000 | +2.3% | 2,906 | 0.0% | 0.06% | +3.4% | |
| QQQ | POWERSHARES QQQexchange traded | $450,000 | +1.4% | 4,200 | 0.0% | 0.06% | +1.7% | |
| MET | Buy | METLIFE INC | $443,000 | +13.6% | 7,908 | +2.5% | 0.06% | +13.5% |
| WES | WESTERN GAS PARTNERS LP | $444,000 | -3.7% | 7,000 | 0.0% | 0.06% | -3.3% | |
| NSRGY | New | NESTLE SAadrs | $443,000 | – | 6,133 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $433,000 | -2.7% | 9,984 | -2.0% | 0.06% | -1.7% |
| BAB | Sell | POWERSHARESexchange tradedfunds-fixed in | $431,000 | -73.6% | 14,983 | -72.1% | 0.06% | -73.1% |
| BLL | BALL CORP | $436,000 | -0.7% | 6,210 | 0.0% | 0.06% | 0.0% | |
| CELG | CELGENE CORP | $434,000 | +0.5% | 3,744 | 0.0% | 0.06% | +1.8% | |
| WY | WEYERHAEUSER CO | $433,000 | -5.0% | 13,752 | 0.0% | 0.06% | -3.3% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADRadrs | $432,000 | -18.0% | 7,541 | -10.2% | 0.06% | -17.1% |
| KMI | Sell | KINDER MORGAN INC | $436,000 | -68.1% | 11,368 | -65.0% | 0.06% | -68.0% |
| HUM | Sell | HUMANA INC | $424,000 | +3.7% | 2,220 | -3.5% | 0.06% | +5.6% |
| D | Sell | DOMINION RESOURCE INC | $429,000 | -12.6% | 6,411 | -7.5% | 0.06% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $416,000 | -6.9% | 6,413 | +2.2% | 0.06% | -5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $409,000 | -7.3% | 4,882 | -0.0% | 0.06% | -5.2% |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +21.0% | 7,510 | +113.5% | 0.05% | +22.7% |
| NQI | Sell | NUVEENtax exempt | $406,000 | -16.3% | 32,192 | -11.1% | 0.05% | -15.6% |
| TROW | T ROWE PRICE GROUP INC | $404,000 | -4.0% | 5,200 | 0.0% | 0.05% | -3.6% | |
| RTN | Buy | RAYTHEON CO | $401,000 | +9.9% | 4,188 | +25.3% | 0.05% | +12.5% |
| ECL | ECOLAB INC | $404,000 | -1.0% | 3,570 | 0.0% | 0.05% | 0.0% | |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $405,000 | -18.2% | 25,000 | 0.0% | 0.05% | -18.2% | |
| FSK | FS INVT CORP | $394,000 | -3.0% | 40,000 | 0.0% | 0.05% | -1.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $393,000 | -12.7% | 4,481 | -20.1% | 0.05% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $396,000 | -23.7% | 6,328 | -15.4% | 0.05% | -23.2% |
| CMI | Sell | CUMMINS INC | $394,000 | -12.8% | 3,006 | -7.9% | 0.05% | -11.7% |
| UL | Sell | UNILEVER PLCadrs | $388,000 | -6.3% | 9,027 | -9.1% | 0.05% | -5.5% |
| QAI | Sell | IQ HEDGE MULTI-S TRATEGYexchange traded | $386,000 | -1.8% | 13,055 | -0.5% | 0.05% | 0.0% |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $391,000 | -17.7% | 50,000 | 0.0% | 0.05% | -17.5% | |
| BND | VANGUARDexchange traded | $380,000 | -2.6% | 4,679 | 0.0% | 0.05% | -1.9% | |
| LUMN | Buy | CENTURYLINK INC | $376,000 | +20.9% | 12,798 | +42.0% | 0.05% | +22.0% |
| CLX | CLOROX CO | $371,000 | -5.6% | 3,560 | 0.0% | 0.05% | -3.8% | |
| MBB | New | ISHARESexchange tradedfunds-fixed in | $357,000 | – | 3,284 | +100.0% | 0.05% | – |
| MWE | MARKWEST ENERGY PARTNERS L P | $354,000 | -14.7% | 6,283 | 0.0% | 0.05% | -14.5% | |
| IEV | Sell | ISHARESexchange traded | $350,000 | -56.0% | 8,008 | -55.4% | 0.05% | -55.2% |
| URI | UNITED RENTALS INC | $341,000 | -3.9% | 3,900 | 0.0% | 0.05% | -2.1% | |
| FDX | Buy | FEDEX CORP | $341,000 | +7.6% | 2,000 | +4.5% | 0.05% | +9.5% |
| HCP | Sell | HCP INC | $347,000 | -21.5% | 9,515 | -7.1% | 0.05% | -22.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $345,000 | +3.0% | 5,233 | 0.0% | 0.05% | +4.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $343,000 | +2.4% | 30,287 | -0.0% | 0.05% | +4.5% |
| IDV | ISHARESexchange traded | $342,000 | -3.9% | 10,590 | 0.0% | 0.05% | -2.1% | |
| TMK | Sell | TORCHMARK CORP | $346,000 | -87.7% | 5,956 | -88.4% | 0.05% | -87.7% |
| IVY ASSETmutual funds e | $334,000 | -1.5% | 12,954 | 0.0% | 0.04% | 0.0% | ||
| BSV | Buy | VANGUARDexchange tradedfunds-fixed in | $334,000 | +14.8% | 4,165 | +15.4% | 0.04% | +15.4% |
| IR | Buy | INGERSOLL-RAND PLCforeign stock | $327,000 | +9.7% | 4,856 | +11.0% | 0.04% | +12.8% |
| AMJ | JPMORGAN CHASE & COexchange traded | $327,000 | -7.4% | 8,250 | 0.0% | 0.04% | -6.4% | |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $331,000 | +11.4% | 22,220 | +4.7% | 0.04% | +12.8% |
| SRCL | Sell | STERICYCLE INC | $326,000 | -4.7% | 2,432 | -0.1% | 0.04% | -2.2% |
| DRI | New | DARDEN RESTAURANTS INC | $332,000 | – | 4,660 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $326,000 | +7.9% | 9,795 | +8.6% | 0.04% | +10.0% |
| MUNI | PIMCOexchange traded | $319,000 | -1.8% | 6,040 | 0.0% | 0.04% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORPOR | $324,000 | +6.2% | 6,184 | +107.2% | 0.04% | +7.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $313,000 | +37.3% | 4,282 | +22.9% | 0.04% | +40.0% |
| AON | Buy | AON PLCforeign stock | $311,000 | +23.4% | 3,121 | +19.0% | 0.04% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADRadrs | $310,000 | -16.0% | 5,444 | -12.0% | 0.04% | -16.3% |
| VVC | VECTREN CORP | $308,000 | -12.7% | 7,994 | 0.0% | 0.04% | -12.8% | |
| DTE | Buy | DTE ENERGY CO | $296,000 | +24.4% | 3,960 | +33.8% | 0.04% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLCadrs | $301,000 | -3.5% | 8,259 | -13.4% | 0.04% | -2.4% |
| GD | GENERAL DYNAMICS CORP | $300,000 | +4.2% | 2,120 | 0.0% | 0.04% | +5.3% | |
| ZTS | ZOETIS INC | $298,000 | +4.2% | 6,178 | 0.0% | 0.04% | +5.3% | |
| COST | COSTCO WHOLESALE CORP | $297,000 | -10.8% | 2,197 | 0.0% | 0.04% | -9.1% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $300,000 | +5.6% | 9,188 | -1.6% | 0.04% | +5.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCreit | $300,000 | – | 8,749 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $295,000 | +10.9% | 6,050 | +4.7% | 0.04% | +11.4% |
| Sell | RIDGEWORTHmutual funds equity | $289,000 | -45.1% | 18,345 | -45.7% | 0.04% | -44.3% | |
| GOOGL | Sell | GOOGLE INC | $289,000 | -7.4% | 535 | -4.8% | 0.04% | -4.9% |
| VTR | Sell | VENTAS INCreit | $288,000 | -22.2% | 4,635 | -8.6% | 0.04% | -20.4% |
| WM | Sell | WASTE MANAGEMENT INC | $286,000 | -37.4% | 6,185 | -26.6% | 0.04% | -36.7% |
| BFB | BROWN-FORMAN COR PORATION | $282,000 | +11.0% | 2,812 | 0.0% | 0.04% | +11.8% | |
| DOX | Buy | AMDOCS LTDforeign stock | $282,000 | +12.4% | 5,158 | +11.9% | 0.04% | +15.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $285,000 | – | 4,077 | +100.0% | 0.04% | – |
| TLLP | New | TESORO LOGISTICS LP | $280,000 | – | 4,900 | +100.0% | 0.04% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE LP | $273,000 | -13.9% | 6,263 | -3.6% | 0.04% | -11.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $275,000 | +21.7% | 6,993 | +30.2% | 0.04% | +23.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $269,000 | +9.3% | 5,156 | +16.9% | 0.04% | +9.1% |
| TLN | New | TALEN ENERGY COR PORATION | $267,000 | – | 15,502 | +100.0% | 0.04% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $266,000 | +3.1% | 8,061 | +0.4% | 0.04% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $272,000 | 0.0% | 1,714 | +1.4% | 0.04% | 0.0% |
| OKS | ONEOK PARTNERS LP | $272,000 | -16.8% | 8,000 | 0.0% | 0.04% | -16.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $272,000 | -16.0% | 4,725 | -17.7% | 0.04% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $268,000 | -16.2% | 3,417 | -2.8% | 0.04% | -14.3% |
| PSP | POWERSHARES ETFexchange traded | $272,000 | +2.3% | 23,500 | 0.0% | 0.04% | +2.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $262,000 | -0.4% | 2,671 | +2.0% | 0.04% | 0.0% |
| VGT | VANGUARDexchange traded | $265,000 | -0.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| AKRXQ | AKORN INC | $259,000 | -8.2% | 5,932 | 0.0% | 0.04% | -5.4% | |
| NLSN | NIELSEN HOLDINGS B Vforeign stock | $253,000 | +0.8% | 5,641 | 0.0% | 0.03% | +3.0% | |
| APA | Sell | APACHE CORP | $253,000 | -5.2% | 4,393 | -0.6% | 0.03% | -2.9% |
| PIMCOmutual funds - | $250,000 | -2.0% | 23,056 | 0.0% | 0.03% | -2.9% | ||
| AET | Sell | AETNA INC | $246,000 | +16.0% | 1,929 | -3.1% | 0.03% | +17.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $244,000 | -27.6% | 4,099 | -31.0% | 0.03% | -26.7% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $246,000 | -7.9% | 4,349 | -8.5% | 0.03% | -5.7% |
| NKE | Buy | NIKE INC | $248,000 | +21.0% | 2,293 | +11.9% | 0.03% | +22.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COforeign stock | $250,000 | -13.2% | 4,305 | -0.1% | 0.03% | -13.2% |
| VDSI | New | VASCO DATA SECURITY INTL INC | $242,000 | – | 8,000 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gadrs | $242,000 | -5.1% | 2,462 | -4.7% | 0.03% | -5.9% |
| NTES | New | NETEASE INCadrs | $236,000 | – | 1,629 | +100.0% | 0.03% | – |
| NP | Buy | NEENAH PAPER INC | $239,000 | +2.6% | 4,066 | +9.1% | 0.03% | +3.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $239,000 | -2.0% | 2,189 | +5.3% | 0.03% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $240,000 | +6.2% | 2,538 | +11.6% | 0.03% | +6.7% |
| RDWR | New | RADWARE LTD | $237,000 | – | 10,681 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $238,000 | -18.2% | 2,596 | -13.3% | 0.03% | -17.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $243,000 | -21.1% | 1,825 | -24.8% | 0.03% | -22.0% |
| STT | Sell | STATE STREET CORP | $231,000 | -8.0% | 2,992 | -12.6% | 0.03% | -6.1% |
| BAYRY | Buy | BAYER AG-SPONS ADRadrs | $231,000 | -2.9% | 1,650 | +4.2% | 0.03% | -3.1% |
| JOE | THE ST JOE COMPA NY | $231,000 | -16.3% | 14,889 | 0.0% | 0.03% | -16.2% | |
| STI | New | SUNTRUST BANKS INC | $223,000 | – | 5,187 | +100.0% | 0.03% | – |
| IWR | New | ISHARESexchange traded | $222,000 | – | 1,304 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLCforeign stock | $222,000 | +5.2% | 3,302 | +10.1% | 0.03% | +7.1% |
| FEYE | New | FIREEYE INC | $225,000 | – | 4,600 | +100.0% | 0.03% | – |
| PRIMECAPmutual funds e | $227,000 | +0.9% | 8,344 | 0.0% | 0.03% | 0.0% | ||
| PFPT | PROOFPOINT INC | $223,000 | +7.7% | 3,500 | 0.0% | 0.03% | +11.1% | |
| JBAXY | New | JULIUS BAER GROUP LTDadrs | $220,000 | – | 19,571 | +100.0% | 0.03% | – |
| TLH | New | ISHARESexchange tradedfunds-fixed in | $215,000 | – | 1,620 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 4,584 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP | $210,000 | -22.5% | 3,021 | -13.1% | 0.03% | -22.2% |
| BXS | Sell | BANCORPSOUTH INC | $206,000 | -27.0% | 7,979 | -34.3% | 0.03% | -24.3% |
| FITB | New | FIFTH THIRD BANC ORP | $209,000 | – | 10,028 | +100.0% | 0.03% | – |
| VAL | New | VALSPAR CORP | $209,000 | – | 2,554 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $200,000 | -9.1% | 2,503 | -2.8% | 0.03% | -6.9% |
| DG | New | DOLLAR GENERAL CORP | $202,000 | – | 2,599 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORPORATI ON | $200,000 | – | 250 | +100.0% | 0.03% | – |
| Sell | GOLDMAN SACHSinternationalequity funds | $196,000 | -8.8% | 18,120 | -11.7% | 0.03% | -7.1% | |
| PHK | PIMCO HIGH INCOMEmutual funds - | $184,000 | -20.0% | 18,448 | 0.0% | 0.02% | -16.7% | |
| CHY | CALAMOSmutual funds - | $135,000 | -6.2% | 10,170 | 0.0% | 0.02% | -5.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $138,000 | -56.6% | 27,944 | -38.1% | 0.02% | -57.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadrs | $133,000 | +30.4% | 18,493 | +13.3% | 0.02% | +28.6% |
| SDRL | SEADRILL LTDforeign stock | $103,000 | +10.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| IBN | Sell | ICICI BK LTD ADRadrs | $105,000 | -1.9% | 10,080 | -2.6% | 0.01% | 0.0% |
| DSM | Sell | DREYFUStax exempt | $82,000 | -7.9% | 10,709 | -3.0% | 0.01% | -8.3% |
| GLAD | GLADSTONE CAPITAL CORP | $84,000 | -9.7% | 10,600 | 0.0% | 0.01% | -8.3% | |
| HLSSF | HOME LN SERVICING SOLU | $21,000 | -95.8% | 30,000 | 0.0% | 0.00% | -95.5% | |
| 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% | – | |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PROPERTIES TR | $0 | – | -9,097 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -18,660 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,810 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,924 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,234 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,687 | -100.0% | -0.03% | – |
| SDY | Exit | SPDRexchange tradedfunds-equity | $0 | – | -3,118 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,240 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEXexchange traded | $0 | – | -8,594 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -3,340 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCforeign stock | $0 | – | -8,801 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -43,550 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,315 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -5,201 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CYS | Exit | CYC INVESTMENTS INCreit | $0 | – | -43,000 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARESexchange tradedfunds-equity | $0 | – | -2,980 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL REED FINL | $0 | – | -9,113 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -10,372 | -100.0% | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,530 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,820 | -100.0% | -0.08% | – |
| TBF | Exit | PROSHARESexchange traded | $0 | – | -30,000 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,440 | -100.0% | -0.11% | – |
| TFI | Exit | SPDRexchange tradedfunds-fixed in | $0 | – | -36,644 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLCforeign stock | $0 | – | -6,508 | -100.0% | -0.26% | – |
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 2015-08-12
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.