$714 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 711 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARDexchange tradedfunds-equity | $26,473,000 | +27.4% | 272,157 | +39.5% | 3.71% | +33.4% |
| PZA | Buy | POWERSHARESexchange tradedfunds-fixed in | $26,227,000 | +13.2% | 1,048,234 | +11.8% | 3.67% | +18.5% |
| DVY | Sell | ISHARESexchange tradedfunds-equity | $24,218,000 | -34.6% | 332,882 | -32.4% | 3.39% | -31.5% |
| VCSH | Buy | VANGUARDexchange tradedfunds-fixed in | $23,881,000 | +5.7% | 299,600 | +5.6% | 3.34% | +10.7% |
| IGSB | Sell | ISHARESexchange tradedfunds-fixed in | $22,070,000 | -13.5% | 209,935 | -13.3% | 3.09% | -9.4% |
| VNQ | Buy | VANGUARDexchange tradedfunds-equity | $21,339,000 | +12.1% | 282,491 | +10.8% | 2.99% | +17.4% |
| VUG | Buy | VANGUARDexchange tradedfunds-equity | $17,710,000 | +516.9% | 176,582 | +558.3% | 2.48% | +545.8% |
| MDIV | Buy | FIRST TRUSTexchange tradedfunds-equity | $14,966,000 | -2.8% | 814,247 | +5.5% | 2.10% | +1.8% |
| PFF | Buy | ISHARESexchange tradedfunds-equity | $14,212,000 | +447.2% | 368,187 | +455.1% | 1.99% | +473.5% |
| SJNK | Buy | SPDR BARCLAYSexchange tradedfunds-fixed in | $13,036,000 | -2.1% | 483,878 | +5.1% | 1.82% | +2.5% |
| SHM | Buy | SPDRexchange tradedfunds-fixed in | $12,861,000 | +13.7% | 527,983 | +13.3% | 1.80% | +19.1% |
| USMV | Buy | ISHARESexchange tradedfunds-equity | $12,714,000 | +943.0% | 321,125 | +962.5% | 1.78% | +992.0% |
| VV | Sell | VANGUARDexchange tradedfunds-equity | $11,727,000 | -72.2% | 133,180 | -70.1% | 1.64% | -70.9% |
| EFAV | Buy | ISHARESexchange tradedfunds-equity | $11,105,000 | +108.9% | 177,980 | +118.5% | 1.56% | +118.7% |
| VBK | Buy | VANGUARDexchange tradedfunds-equity | $10,708,000 | +2163.8% | 90,919 | +2480.0% | 1.50% | +2279.4% |
| TRMK | Sell | TRUSTMARK CORP | $10,428,000 | -18.7% | 450,054 | -12.3% | 1.46% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,445,000 | -6.8% | 127,036 | +4.3% | 1.32% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange tradedfunds-equity | $9,411,000 | -9.9% | 49,107 | -3.2% | 1.32% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,967,000 | +2.3% | 124,650 | +11.2% | 1.26% | +7.2% |
| KO | Sell | COCA-COLA CO/THE | $8,336,000 | +2.2% | 207,765 | -0.0% | 1.17% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $7,852,000 | -20.0% | 31,547 | -12.2% | 1.10% | -16.3% |
| VO | Sell | VANGUARDexchange tradedfunds-equity | $7,812,000 | -34.8% | 66,952 | -28.8% | 1.09% | -31.7% |
| PSEC | PROSPECT CAPITAL CORPORATION | $7,561,000 | -3.3% | 1,060,467 | 0.0% | 1.06% | +1.3% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,950,000 | -5.9% | 275,614 | -0.8% | 0.97% | -1.4% |
| JNJ | Buy | JOHNSON AND JOHN SON | $6,923,000 | -0.8% | 74,155 | +3.5% | 0.97% | +3.9% |
| VZ | Buy | VERIZON COMMUNIC ATIONS | $6,126,000 | -2.2% | 140,786 | +4.8% | 0.86% | +2.4% |
| T | Buy | AT&T INC | $5,946,000 | -4.2% | 182,516 | +4.5% | 0.83% | +0.4% |
| SO | Buy | SOUTHERN CO | $5,918,000 | +12.8% | 132,407 | +5.7% | 0.83% | +18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,904,000 | +5.1% | 54,143 | +2.2% | 0.83% | +10.1% |
| CVX | Buy | CHEVRON CORP | $5,771,000 | +37.4% | 73,164 | +68.1% | 0.81% | +44.0% |
| MINT | Buy | PIMCOexchange tradedfunds-fixed in | $5,703,000 | +8.4% | 56,607 | +8.9% | 0.80% | +13.7% |
| AGG | Sell | ISHARESexchange tradedfunds-fixed in | $5,689,000 | -4.1% | 51,920 | -4.8% | 0.80% | +0.5% |
| INTC | Sell | INTEL CORP | $5,174,000 | -1.7% | 171,683 | -0.8% | 0.72% | +2.8% |
| HYD | Sell | MARKET VECTORSexchange tradedfunds-fixed in | $5,154,000 | -20.1% | 168,546 | -21.9% | 0.72% | -16.2% |
| AAPL | Buy | APPLE INC | $5,091,000 | -6.0% | 46,155 | +6.9% | 0.71% | -1.5% |
| PEP | Buy | PEPSICO INC | $5,025,000 | +1.9% | 53,292 | +0.9% | 0.70% | +6.8% |
| ALFA | Buy | ALPHACLONE ALTERNATIVE ALPHAexchange tradedfunds-equity | $4,960,000 | -5.7% | 122,973 | +5.3% | 0.70% | -1.1% |
| VB | Sell | VANGUARDexchange tradedfunds-equity | $4,904,000 | -68.0% | 45,428 | -64.0% | 0.69% | -66.4% |
| ETR | Sell | ENTERGY CORPORAT ION | $4,711,000 | -39.2% | 72,359 | -34.2% | 0.66% | -36.4% |
| PFE | Buy | PFIZER INC | $4,547,000 | -4.4% | 144,771 | +2.0% | 0.64% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,437,000 | -0.6% | 100,260 | -0.8% | 0.62% | +4.0% |
| Sell | FIRST EAGLEmutual funds equity | $4,392,000 | -8.5% | 87,806 | -1.8% | 0.62% | -4.2% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,288,000 | -8.6% | 29,580 | +2.5% | 0.60% | -4.3% |
| REM | Buy | ISHARESexchange tradedfunds-equity | $4,236,000 | -4.8% | 426,152 | +1.3% | 0.59% | -0.3% |
| WMT | Sell | WAL-MART STORES INC | $4,147,000 | -8.7% | 63,952 | -0.1% | 0.58% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,093,000 | -10.0% | 69,124 | +1.1% | 0.57% | -5.8% |
| GM | Buy | GENERAL MOTORS CO | $4,013,000 | +204.2% | 133,673 | +237.7% | 0.56% | +219.3% |
| DIS | Buy | WALT DISNEY COMP ANY | $3,981,000 | -2.5% | 38,950 | +8.8% | 0.56% | +2.0% |
| EFA | Sell | ISHARESexchange tradedfunds-equity | $3,974,000 | -67.3% | 69,339 | -63.8% | 0.56% | -65.8% |
| MRK | Buy | MERCK & CO INC | $3,610,000 | -9.6% | 73,107 | +4.2% | 0.50% | -5.4% |
| SHY | Sell | ISHARESexchange traded | $3,589,000 | -0.7% | 42,224 | -0.9% | 0.50% | +4.1% |
| CMCSA | Buy | COMCAST CORPORAT ION | $3,397,000 | -5.1% | 59,715 | +0.4% | 0.48% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $3,342,000 | +10.7% | 33,928 | +6.9% | 0.47% | +15.8% |
| EEM | Sell | ISHARESexchange tradedfunds-equity | $3,213,000 | -22.0% | 97,987 | -5.8% | 0.45% | -18.3% |
| FLOT | Buy | ISHARESexchange tradedfunds-fixed in | $3,024,000 | +2.4% | 59,955 | +2.8% | 0.42% | +7.1% |
| FV | Buy | FIRST TRUSTexchange tradedfunds-equity | $2,964,000 | +504.9% | 135,141 | +574.7% | 0.42% | +528.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,910,000 | +1.4% | 25,074 | +6.6% | 0.41% | +6.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,808,000 | -9.4% | 107,009 | -5.2% | 0.39% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATI ON | $2,810,000 | +18.6% | 114,014 | -3.3% | 0.39% | +24.0% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $2,790,000 | -8.0% | 49,095 | 0.0% | 0.39% | -3.7% | |
| LQD | Sell | ISHARESexchange tradedfunds-fixed in | $2,703,000 | -9.2% | 23,284 | -9.5% | 0.38% | -5.0% |
| SMB | MARKET VECTORSexchange traded | $2,605,000 | +0.7% | 148,850 | 0.0% | 0.36% | +5.5% | |
| SNA | Buy | SNAP ON INC | $2,584,000 | -4.8% | 17,117 | +0.4% | 0.36% | -0.3% |
| ANTM | Sell | ANTHEM INC | $2,578,000 | -14.9% | 18,416 | -0.2% | 0.36% | -10.9% |
| IJR | Sell | ISHARESexchange tradedfunds-equity | $2,550,000 | -51.2% | 23,929 | -46.1% | 0.36% | -48.9% |
| EGP | Sell | EASTGROUP PPTY INC | $2,471,000 | -4.8% | 45,608 | -1.2% | 0.35% | -0.3% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $2,376,000 | -21.1% | 56,400 | 0.0% | 0.33% | -17.4% | |
| MA | Buy | MASTERCARD INC | $2,374,000 | +1.7% | 26,340 | +5.5% | 0.33% | +6.4% |
| AMLP | Sell | ALERIAN MLPexchange tradedfunds-equity | $2,271,000 | -29.9% | 181,957 | -12.6% | 0.32% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP ORATION | $2,220,000 | +10.1% | 30,878 | +8.1% | 0.31% | +15.2% |
| ROST | ROSS STORES INC | $2,210,000 | -0.3% | 45,600 | 0.0% | 0.31% | +4.4% | |
| MO | Buy | ALTRIA GROUP INC | $2,178,000 | +22.4% | 40,035 | +10.1% | 0.30% | +28.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,094,000 | +13.3% | 45,730 | +2.9% | 0.29% | +18.6% |
| MS | Sell | MORGAN STANLEY | $2,050,000 | -25.4% | 65,078 | -8.2% | 0.29% | -21.8% |
| BKLN | Sell | POWERSHARESexchange tradedfunds-fixed in | $1,998,000 | -4.1% | 86,739 | -1.0% | 0.28% | +0.4% |
| GOOG | Sell | GOOGLE INC | $2,001,000 | +16.3% | 3,289 | -0.5% | 0.28% | +21.7% |
| WFC | Buy | WELLS FARGO & CO MPANY | $1,999,000 | +6.5% | 38,933 | +16.6% | 0.28% | +11.6% |
| HDV | Buy | ISHARESexchange tradedfunds-equity | $1,989,000 | -4.2% | 28,595 | +1.3% | 0.28% | +0.4% |
| MMM | Buy | 3M COMPANY | $1,995,000 | -7.4% | 14,076 | +0.8% | 0.28% | -3.1% |
| IVV | Buy | ISHARESexchange traded | $1,975,000 | -6.7% | 10,249 | +0.4% | 0.28% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,973,000 | -27.6% | 41,144 | -7.3% | 0.28% | -24.2% |
| GLW | Sell | CORNING INC | $1,949,000 | -13.7% | 113,839 | -0.6% | 0.27% | -9.6% |
| ABBV | Sell | ABBVIE INC | $1,943,000 | -22.2% | 35,720 | -3.8% | 0.27% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,917,000 | +6.9% | 9,246 | -4.1% | 0.27% | +11.7% |
| AFL | Buy | AFLAC INC | $1,876,000 | +2.3% | 32,267 | +9.5% | 0.26% | +7.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,868,000 | -1.0% | 14,088 | +5.8% | 0.26% | +4.0% |
| GIS | Buy | GENERAL MILLS INC | $1,874,000 | +18.0% | 33,381 | +17.1% | 0.26% | +23.6% |
| AGN | Buy | ALLERGAN PLCforeign stock | $1,806,000 | -9.5% | 6,646 | +1.1% | 0.25% | -5.2% |
| TGNA | New | TEGNA INC | $1,797,000 | – | 80,235 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $1,798,000 | +314.3% | 16,624 | +344.0% | 0.25% | +334.5% |
| IEF | Sell | ISHARESexchange tradedfunds-fixed in | $1,792,000 | -4.4% | 16,611 | -6.9% | 0.25% | 0.0% |
| KHC | New | KRAFT HEINZ COMP ANY | $1,733,000 | – | 24,541 | +100.0% | 0.24% | – |
| GPC | Sell | GENUINE PARTS CO | $1,695,000 | -8.6% | 20,450 | -1.2% | 0.24% | -4.4% |
| CVS | Sell | CVS HEALTH CORPO RATION | $1,648,000 | -8.3% | 17,075 | -0.4% | 0.23% | -3.8% |
| ABT | Sell | ABBOTT LABORATOR IES | $1,634,000 | -21.1% | 40,633 | -3.7% | 0.23% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,000 | -9.1% | 26,455 | +1.1% | 0.23% | -4.6% |
| HD | Buy | HOME DEPOT INC | $1,604,000 | +8.6% | 13,890 | +4.5% | 0.22% | +14.2% |
| SHYD | Sell | MARKET VECTORSexchange tradedfunds-fixed in | $1,608,000 | -8.6% | 64,657 | -8.1% | 0.22% | -4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,576,000 | +13.0% | 19,861 | +14.2% | 0.22% | +18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,578,000 | -29.4% | 17,733 | -12.0% | 0.22% | -26.1% |
| EBAY | Buy | EBAY INC | $1,562,000 | +166.1% | 63,910 | +555.5% | 0.22% | +180.8% |
| IGIB | Buy | ISHARESexchange tradedfunds-fixed in | $1,523,000 | +19.9% | 14,023 | +20.2% | 0.21% | +25.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,519,000 | +5.1% | 35,253 | +15.7% | 0.21% | +10.4% |
| TFI | New | SPDRexchange tradedfunds-fixed in | $1,499,000 | – | 62,188 | +100.0% | 0.21% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,497,000 | -17.7% | 21,697 | +2.8% | 0.21% | -13.6% |
| IVW | Buy | ISHARESexchange traded | $1,489,000 | -2.0% | 13,813 | +3.5% | 0.21% | +2.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,445,000 | +62.2% | 32,657 | +173.4% | 0.20% | +69.7% |
| PAYX | Sell | PAYCHEX INC | $1,426,000 | -1.5% | 29,929 | -3.0% | 0.20% | +3.1% |
| AMGN | Buy | AMGEN INC | $1,417,000 | +1.1% | 10,245 | +12.2% | 0.20% | +5.9% |
| LLY | Sell | ELI LILLY & CO | $1,404,000 | -8.2% | 16,776 | -8.5% | 0.20% | -3.4% |
| PPL | Sell | PPL CORPORATION | $1,362,000 | -66.5% | 41,415 | -70.0% | 0.19% | -64.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,348,000 | +18.6% | 13,668 | +16.4% | 0.19% | +24.3% |
| KR | Buy | KROGER CO/THE | $1,342,000 | +11.6% | 37,206 | +124.2% | 0.19% | +16.8% |
| ORCL | Sell | ORACLE CORPORATI ON | $1,340,000 | -13.1% | 37,080 | -3.1% | 0.19% | -8.7% |
| VFC | Sell | V F CORP | $1,335,000 | -7.3% | 19,567 | -5.2% | 0.19% | -3.1% |
| ADM | Sell | ARCHER DANIELS M IDLAND | $1,312,000 | -18.1% | 31,670 | -4.7% | 0.18% | -14.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,291,000 | -19.3% | 19,526 | -5.1% | 0.18% | -15.4% |
| ETN | Buy | EATON CORP PLCforeign stock | $1,276,000 | -18.6% | 24,873 | +7.1% | 0.18% | -14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT ION | $1,242,000 | +11.6% | 19,843 | +8.9% | 0.17% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,221,000 | -15.1% | 16,464 | -11.1% | 0.17% | -10.9% |
| PCLN | Buy | PRICELINE GROUP INC/ THE | $1,207,000 | +90.1% | 976 | +77.1% | 0.17% | +98.8% |
| CL | COLGATE PALMOLIVE CO | $1,187,000 | -2.9% | 18,700 | 0.0% | 0.17% | +1.2% | |
| HYS | PIMCOexchange tradedfunds-fixed in | $1,162,000 | -5.3% | 12,280 | 0.0% | 0.16% | -0.6% | |
| M | Sell | MACY'S INC | $1,154,000 | -26.6% | 22,483 | -3.6% | 0.16% | -22.9% |
| HWC | Sell | HANCOCK HLDG CO | $1,152,000 | -16.2% | 42,602 | -1.2% | 0.16% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,150,000 | +2.0% | 8,090 | +2.3% | 0.16% | +6.6% |
| FB | Buy | FACEBOOK INC | $1,114,000 | +16.4% | 12,393 | +11.0% | 0.16% | +21.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,096,000 | +22.6% | 12,404 | +32.2% | 0.15% | +27.5% |
| EMB | Sell | ISHARESexchange tradedfunds-fixed in | $1,082,000 | -19.8% | 10,166 | -17.2% | 0.15% | -15.6% |
| DD | Sell | E. I. DU PONT DE NEMOURS | $1,069,000 | -36.2% | 22,175 | -15.4% | 0.15% | -33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,058,000 | -19.6% | 8,656 | -14.7% | 0.15% | -15.9% |
| C | Buy | CITIGROUP INC | $1,048,000 | +22.3% | 21,115 | +36.0% | 0.15% | +27.8% |
| NGG | Buy | NATIONAL GRID PLC | $1,038,000 | +42.2% | 14,906 | +31.9% | 0.14% | +48.0% |
| SUB | Sell | ISHARESexchange tradedfunds-fixed in | $1,013,000 | -7.1% | 9,558 | -7.3% | 0.14% | -2.7% |
| IJH | Buy | ISHARESexchange traded | $1,000,000 | -3.4% | 7,322 | +6.1% | 0.14% | +1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $1,001,000 | -2.8% | 12,366 | +6.7% | 0.14% | +1.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $998,000 | +13.9% | 23,827 | +11.9% | 0.14% | +19.7% |
| GME | New | GAMESTOP CORPORA TION | $986,000 | – | 23,935 | +100.0% | 0.14% | – |
| MUB | Sell | ISHARESexchange tradedfunds-fixed in | $965,000 | -29.8% | 8,807 | -30.7% | 0.14% | -26.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $958,000 | -42.5% | 11,490 | -28.6% | 0.13% | -39.9% |
| PSX | Buy | PHILLIPS 66 | $950,000 | -2.1% | 12,374 | +2.8% | 0.13% | +2.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $925,000 | -61.4% | 24,486 | -51.4% | 0.13% | -59.5% |
| ACE | ACE LIMITED | $931,000 | +1.7% | 9,000 | 0.0% | 0.13% | +6.6% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign stock | $928,000 | +80.2% | 12,209 | +101.7% | 0.13% | +88.4% |
| PHM | Sell | PULTEGROUP INC | $918,000 | -11.0% | 48,660 | -5.0% | 0.13% | -6.5% |
| TGT | Buy | TARGET CORP | $921,000 | +11.0% | 11,709 | +15.1% | 0.13% | +16.2% |
| NEE | NEXTERA ENERGY INC | $900,000 | -0.6% | 9,227 | 0.0% | 0.13% | +4.1% | |
| CB | Sell | CHUBB CORP | $892,000 | +3.4% | 7,274 | -19.8% | 0.12% | +8.7% |
| CVY | Sell | GUGGENHEIMexchange tradedfunds-equity | $896,000 | -53.9% | 48,574 | -47.5% | 0.12% | -51.9% |
| GLD | Buy | SPDR | $885,000 | +16.6% | 8,294 | +22.7% | 0.12% | +22.8% |
| IWM | Sell | ISHARESexchange traded | $883,000 | -14.9% | 8,084 | -2.6% | 0.12% | -10.8% |
| USIG | ISHARESexchange tradedfunds-fixed in | $861,000 | -0.1% | 7,941 | 0.0% | 0.12% | +5.2% | |
| PNC | Buy | PNC FINL CORP | $864,000 | -0.5% | 9,693 | +6.8% | 0.12% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $859,000 | -10.1% | 8,746 | +7.2% | 0.12% | -6.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCadrs | $860,000 | +23.4% | 22,361 | +33.7% | 0.12% | +29.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $855,000 | -0.6% | 8,596 | -3.4% | 0.12% | +4.3% |
| BP | Buy | BP P L Cadrs | $852,000 | -5.3% | 27,892 | +23.8% | 0.12% | -0.8% |
| HCN | Buy | HEALTH CARE REIT INC | $849,000 | +28.2% | 12,607 | +25.0% | 0.12% | +33.7% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $846,000 | +25.9% | 17,826 | +57.0% | 0.12% | +31.1% |
| WU | Sell | WESTERN UNION CO MPANY | $833,000 | -19.7% | 45,355 | -11.2% | 0.12% | -15.8% |
| IJK | Buy | ISHARESexchange traded | $826,000 | -7.0% | 5,259 | +0.3% | 0.12% | -2.5% |
| O | Buy | REALTY INCOME CO RPORATION | $829,000 | +12.3% | 17,478 | +5.0% | 0.12% | +17.2% |
| GVI | Sell | ISHARESexchange tradedfunds-fixed in | $822,000 | -6.3% | 7,403 | -6.6% | 0.12% | -1.7% |
| MCK | Buy | MCKESSON CORP | $797,000 | -16.1% | 4,311 | +2.1% | 0.11% | -11.8% |
| WRK | New | WESTROCK COMPANY | $794,000 | – | 15,444 | +100.0% | 0.11% | – |
| CCI | CROWN CASTLE INTERNATIONALreit | $789,000 | -1.7% | 10,000 | 0.0% | 0.11% | +2.8% | |
| EXC | New | EXELON CORPORATI ON | $765,000 | – | 25,765 | +100.0% | 0.11% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $741,000 | -18.6% | 29,726 | -2.3% | 0.10% | -14.8% |
| BCR | Buy | BARD C R INC | $711,000 | +36.5% | 3,814 | +25.0% | 0.10% | +42.9% |
| SE | Sell | SPECTRA ENERGY C ORPORATION | $705,000 | -26.3% | 26,835 | -8.6% | 0.10% | -22.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $705,000 | -49.3% | 18,710 | -35.1% | 0.10% | -46.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $710,000 | -27.8% | 45,632 | -21.1% | 0.10% | -25.0% |
| DOW | Buy | DOW CHEMICAL CO | $706,000 | -15.7% | 16,657 | +1.8% | 0.10% | -11.6% |
| K | Sell | KELLOGG CO | $690,000 | -14.9% | 10,365 | -19.9% | 0.10% | -10.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $681,000 | -19.1% | 32,720 | +149.2% | 0.10% | -15.9% |
| BCE | Buy | BCE INCforeign stock | $678,000 | +30.4% | 16,566 | +35.2% | 0.10% | +35.7% |
| EEMV | Sell | ISHARESexchange traded | $673,000 | -36.9% | 13,515 | -26.9% | 0.09% | -34.3% |
| MDT | MEDTRONIC PLCforeign stock | $664,000 | -9.7% | 9,915 | 0.0% | 0.09% | -5.1% | |
| FIDELITYmutual funds e | $658,000 | -4.6% | 6,769 | 0.0% | 0.09% | 0.0% | ||
| HYG | Sell | ISHARESexchange traded | $656,000 | -8.8% | 7,876 | -2.7% | 0.09% | -4.2% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $630,000 | -18.8% | 69,955 | -6.7% | 0.09% | -15.4% |
| HAL | Sell | HALLIBURTON COMP ANY | $630,000 | -28.4% | 17,843 | -12.7% | 0.09% | -25.4% |
| F | Sell | FORD MOTOR CO | $618,000 | -16.8% | 45,510 | -8.1% | 0.09% | -12.1% |
| DON | WISDOMTREEexchange tradedfunds-equity | $620,000 | -6.1% | 7,982 | 0.0% | 0.09% | -1.1% | |
| GOOGL | Buy | GOOGLE INC | $615,000 | +112.8% | 963 | +80.0% | 0.09% | +120.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $616,000 | +21.0% | 10,832 | +12.8% | 0.09% | +26.5% |
| Q104PS | PARKWAY PROPERTIES INC | $577,000 | -10.7% | 37,055 | 0.0% | 0.08% | -5.8% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $574,000 | -4.5% | 8,321 | -7.2% | 0.08% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE RS | $574,000 | -22.1% | 9,548 | -5.0% | 0.08% | -19.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $554,000 | -30.8% | 9,192 | -10.4% | 0.08% | -27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $557,000 | -8.1% | 4,269 | -4.1% | 0.08% | -3.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $558,000 | -45.2% | 16,969 | +16.6% | 0.08% | -42.6% |
| SYY | Sell | SYSCO CORPORATION | $535,000 | -63.0% | 13,721 | -65.8% | 0.08% | -61.1% |
| D | Buy | DOMINION RESOURCE INC | $534,000 | +24.5% | 7,578 | +18.2% | 0.08% | +31.6% |
| DSI | ISHARESexchange traded | $532,000 | -6.8% | 7,500 | 0.0% | 0.07% | -2.6% | |
| CI | Sell | CIGNA CORP | $518,000 | -36.0% | 3,837 | -23.2% | 0.07% | -32.4% |
| FISV | Sell | FISERV INC | $523,000 | -20.5% | 6,040 | -23.9% | 0.07% | -17.0% |
| CSX | Sell | CSX CORP | $514,000 | -35.8% | 19,125 | -22.1% | 0.07% | -32.7% |
| UL | Buy | UNILEVER PLCadrs | $499,000 | +28.6% | 12,225 | +35.4% | 0.07% | +34.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $500,000 | – | 16,120 | +100.0% | 0.07% | – |
| CHD | CHURCH & DWIGHT INC | $499,000 | +3.3% | 5,952 | 0.0% | 0.07% | +7.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $483,000 | -14.8% | 6,330 | -2.4% | 0.07% | -10.5% |
| DAL | New | DELTA AIR LINES INC | $485,000 | – | 10,806 | +100.0% | 0.07% | – |
| VLO | Sell | VALERO ENERGY CORP | $481,000 | -16.1% | 8,002 | -12.5% | 0.07% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $479,000 | +10.9% | 10,082 | +33.7% | 0.07% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $469,000 | -0.2% | 5,700 | -1.9% | 0.07% | +4.8% |
| NSRGY | Buy | NESTLE SAadrs | $472,000 | +6.5% | 6,296 | +2.7% | 0.07% | +11.9% |
| KMI | Buy | KINDER MORGAN INC | $459,000 | +5.3% | 16,596 | +46.0% | 0.06% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $457,000 | +60.4% | 6,617 | +62.3% | 0.06% | +68.4% |
| VOD | Buy | VODAFONE GROUP PLCadrs | $447,000 | +48.5% | 14,107 | +70.8% | 0.06% | +57.5% |
| BX | THE BLACKSTONE GROUP LP | $443,000 | -22.6% | 14,000 | 0.0% | 0.06% | -18.4% | |
| BAB | POWERSHARESexchange tradedfunds-fixed in | $439,000 | +1.9% | 14,983 | 0.0% | 0.06% | +5.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $435,000 | +115.3% | 6,004 | +131.0% | 0.06% | +125.9% |
| RTN | Sell | RAYTHEON CO | $437,000 | +9.0% | 4,000 | -4.5% | 0.06% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $433,000 | +44.3% | 3,140 | +48.1% | 0.06% | +52.5% |
| HCP | Buy | HCP INC | $438,000 | +26.2% | 11,752 | +23.5% | 0.06% | +32.6% |
| TSO | New | TESORO CORPORATI ON | $436,000 | – | 4,490 | +100.0% | 0.06% | – |
| QQQ | POWERSHARES QQQexchange traded | $428,000 | -4.9% | 4,200 | 0.0% | 0.06% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $428,000 | +28.9% | 6,240 | +33.9% | 0.06% | +36.4% |
| NQI | NUVEENtax exempt | $419,000 | +3.2% | 32,192 | 0.0% | 0.06% | +9.3% | |
| EFG | Sell | ISHARESexchange traded | $420,000 | -43.2% | 6,582 | -37.8% | 0.06% | -40.4% |
| RPT | RAMCO-GERSHENSON PROPERTIES | $420,000 | -8.1% | 28,000 | 0.0% | 0.06% | -3.3% | |
| USB | Buy | US BANCORP DEL | $413,000 | -4.6% | 10,059 | +0.8% | 0.06% | 0.0% |
| QAI | Buy | IQ HEDGE MULTI-S TRATEGYexchange tradedfunds-equity | $415,000 | +7.5% | 14,415 | +10.4% | 0.06% | +11.5% |
| AON | Buy | AON PLCforeign stock | $417,000 | +34.1% | 4,698 | +50.5% | 0.06% | +38.1% |
| BLL | Buy | BALL CORP | $405,000 | -7.1% | 6,510 | +4.8% | 0.06% | -1.7% |
| CLX | Sell | CLOROX CO | $404,000 | +8.9% | 3,500 | -1.7% | 0.06% | +14.0% |
| IWO | ISHARESexchange traded | $390,000 | -13.3% | 2,906 | 0.0% | 0.06% | -8.3% | |
| ECL | ECOLAB INC | $392,000 | -3.0% | 3,570 | 0.0% | 0.06% | +1.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $389,000 | -4.9% | 5,072 | +3.9% | 0.05% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $383,000 | -5.0% | 6,745 | -10.2% | 0.05% | 0.0% |
| BND | VANGUARDexchange traded | $383,000 | +0.8% | 4,679 | 0.0% | 0.05% | +5.9% | |
| WY | WEYERHAEUSER CO | $376,000 | -13.2% | 13,752 | 0.0% | 0.05% | -8.6% | |
| FSK | FS INVT CORP | $373,000 | -5.3% | 40,000 | 0.0% | 0.05% | -1.9% | |
| BSV | Buy | VANGUARDexchange tradedfunds-fixed in | $371,000 | +11.1% | 4,615 | +10.8% | 0.05% | +15.6% |
| WM | Buy | WASTE MANAGEMENT INC | $363,000 | +26.9% | 7,285 | +17.8% | 0.05% | +34.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $357,000 | – | 3,294 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $357,000 | +4.1% | 33,667 | +11.2% | 0.05% | +8.7% |
| VTR | Buy | VENTAS INCreit | $350,000 | +21.5% | 6,246 | +34.8% | 0.05% | +25.6% |
| BIIB | Sell | BIOGEN INC | $347,000 | -78.9% | 1,190 | -70.8% | 0.05% | -77.7% |
| PX | Sell | PRAXAIR INC | $346,000 | -41.3% | 3,390 | -31.1% | 0.05% | -39.2% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $344,000 | -15.1% | 25,000 | 0.0% | 0.05% | -11.1% | |
| LEG | Buy | LEGGETT & PLATT INC | $345,000 | +16.9% | 8,360 | +38.2% | 0.05% | +23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $344,000 | +14.7% | 9,800 | +12.0% | 0.05% | +20.0% |
| VVC | VECTREN CORP | $336,000 | +9.1% | 7,994 | 0.0% | 0.05% | +14.6% | |
| SRCL | Sell | STERICYCLE INC | $330,000 | +1.2% | 2,368 | -2.6% | 0.05% | +4.5% |
| WES | WESTERN GAS PARTNERS LP | $328,000 | -26.1% | 7,000 | 0.0% | 0.05% | -22.0% | |
| DOX | Buy | AMDOCS LTDforeign stock | $318,000 | +12.8% | 5,593 | +8.4% | 0.04% | +18.4% |
| HES | Sell | HESS CORP | $321,000 | -33.8% | 6,408 | -11.7% | 0.04% | -30.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $324,000 | -39.6% | 7,820 | -27.7% | 0.04% | -37.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $315,000 | -19.8% | 4,130 | -7.8% | 0.04% | -17.0% |
| COST | COSTCO WHOLESALE CORP | $317,000 | +6.7% | 2,197 | 0.0% | 0.04% | +10.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $308,000 | -21.2% | 50,000 | 0.0% | 0.04% | -17.3% | |
| STJ | Buy | ST JUDE MEDICAL INC | $298,000 | -4.8% | 4,723 | +10.3% | 0.04% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $302,000 | -12.7% | 5,343 | -10.3% | 0.04% | -8.7% |
| IVY ASSETmutual funds e | $298,000 | -10.8% | 12,954 | 0.0% | 0.04% | -6.7% | ||
| DTE | Sell | DTE ENERGY CO | $302,000 | +2.0% | 3,760 | -5.1% | 0.04% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $299,000 | +8.7% | 7,107 | +1.6% | 0.04% | +13.5% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -24.5% | 5,575 | -11.9% | 0.04% | -20.8% |
| RHI | Sell | ROBERT HALF INTL INC | $290,000 | -37.4% | 5,666 | -32.1% | 0.04% | -33.9% |
| LFUS | Buy | LITTELFUSE INC | $285,000 | +18.8% | 3,133 | +23.4% | 0.04% | +25.0% |
| JOE | THE ST JOE COMPA NY | $285,000 | +23.4% | 14,889 | 0.0% | 0.04% | +29.0% | |
| FDX | FEDEX CORP | $288,000 | -15.5% | 2,000 | 0.0% | 0.04% | -13.0% | |
| NP | Buy | NEENAH PAPER INC | $286,000 | +19.7% | 4,919 | +21.0% | 0.04% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRadrs | $284,000 | -8.4% | 5,993 | +10.1% | 0.04% | -2.4% |
| MPC | Sell | MARATHON PETROLEUM CORPOR ATION | $284,000 | -12.3% | 6,131 | -0.9% | 0.04% | -7.0% |
| NKE | NIKE INC | $282,000 | +13.7% | 2,293 | 0.0% | 0.04% | +18.2% | |
| ORI | New | OLD REPUBLIC INTERNATIONAL | $276,000 | – | 17,645 | +100.0% | 0.04% | – |
| CASY | New | CASEY'S GENERAL STORES, INC COM | $276,000 | – | 2,681 | +100.0% | 0.04% | – |
| MWE | MARKWEST ENERGY PARTNERS L P | $270,000 | -23.7% | 6,283 | 0.0% | 0.04% | -19.1% | |
| CTAS | New | CINTAS CORP | $272,000 | – | 3,170 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID CORP | $268,000 | – | 6,761 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $265,000 | -2.6% | 1,594 | -7.0% | 0.04% | +2.8% |
| CNI | Buy | CANADIAN NATL RAILWAY COforeign stock | $263,000 | +5.2% | 4,631 | +7.6% | 0.04% | +12.1% |
| OMC | Buy | OMNICOM GROUP | $262,000 | +24.8% | 3,981 | +31.8% | 0.04% | +32.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $267,000 | +0.4% | 7,910 | -1.9% | 0.04% | +2.8% |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 3,195 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $256,000 | -38.5% | 4,395 | -31.5% | 0.04% | -35.7% |
| Sell | RIDGEWORTHmutual funds equity | $254,000 | -12.1% | 17,592 | -4.1% | 0.04% | -7.7% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $258,000 | +6.2% | 2,059 | +12.8% | 0.04% | +12.5% |
| STT | Buy | STATE STREET CORP | $256,000 | +10.8% | 3,819 | +27.6% | 0.04% | +16.1% |
| ZTS | ZOETIS INC | $254,000 | -14.8% | 6,178 | 0.0% | 0.04% | -10.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $250,000 | +5.0% | 3,040 | +17.1% | 0.04% | +9.4% |
| PSP | POWERSHARES ETFexchange traded | $247,000 | -9.2% | 23,500 | 0.0% | 0.04% | -2.8% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $250,000 | -16.7% | 8,753 | -4.7% | 0.04% | -12.5% |
| ICLR | Buy | ICON PLCforeign stock | $253,000 | +14.0% | 3,562 | +7.9% | 0.04% | +16.7% |
| BXLT | New | BAXALTA INC | $249,000 | – | 7,891 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $252,000 | +2.4% | 4,821 | +10.9% | 0.04% | +6.1% |
| AMJ | JPMORGAN CHASE & COexchange traded | $250,000 | -23.5% | 8,250 | 0.0% | 0.04% | -20.5% | |
| VGT | VANGUARDexchange traded | $250,000 | -5.7% | 2,500 | 0.0% | 0.04% | 0.0% | |
| PIMCOmutual funds - | $245,000 | -2.0% | 23,056 | 0.0% | 0.03% | +3.0% | ||
| SLV | New | ISHARES | $246,000 | – | 17,754 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $241,000 | -8.0% | 2,764 | +3.5% | 0.03% | -2.9% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $234,000 | – | 937 | +100.0% | 0.03% | – |
| OKS | ONEOK PARTNERS LP | $234,000 | -14.0% | 8,000 | 0.0% | 0.03% | -8.3% | |
| URI | UNITED RENTALS INC | $234,000 | -31.4% | 3,900 | 0.0% | 0.03% | -28.3% | |
| STI | Buy | SUNTRUST BANKS INC | $232,000 | +4.0% | 6,060 | +16.8% | 0.03% | +6.7% |
| BAYRY | Buy | BAYER AG-SPONS ADRadrs | $232,000 | +0.4% | 1,815 | +10.0% | 0.03% | +3.2% |
| TLH | Buy | ISHARESexchange tradedfunds-fixed in | $228,000 | +6.0% | 1,660 | +2.5% | 0.03% | +10.3% |
| IR | Sell | INGERSOLL-RAND PLCforeign stock | $227,000 | -30.6% | 4,459 | -8.2% | 0.03% | -27.3% |
| SYK | New | STRYKER CORP | $230,000 | – | 2,440 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $220,000 | +10.0% | 2,731 | +9.1% | 0.03% | +14.8% |
| VOE | New | VANGUARDexchange traded | $218,000 | – | 2,615 | +100.0% | 0.03% | – |
| MBB | Sell | ISHARESexchange tradedfunds-fixed in | $219,000 | -38.7% | 1,994 | -39.3% | 0.03% | -35.4% |
| TLLP | TESORO LOGISTICS LP | $221,000 | -21.1% | 4,900 | 0.0% | 0.03% | -16.2% | |
| LUMN | Sell | CENTURYLINK INC | $222,000 | -41.0% | 8,808 | -31.2% | 0.03% | -38.0% |
| GWW | New | W W GRAINGER INC | $217,000 | – | 1,005 | +100.0% | 0.03% | – |
| PFPT | PROOFPOINT INC | $211,000 | -5.4% | 3,500 | 0.0% | 0.03% | 0.0% | |
| SNY | New | SANOFIadrs | $214,000 | – | 4,510 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCadrs | $216,000 | -8.5% | 1,798 | +10.4% | 0.03% | -6.2% |
| IDV | Sell | ISHARESexchange traded | $212,000 | -38.0% | 7,540 | -28.8% | 0.03% | -34.8% |
| HBI | Sell | HANESBRANDS INC | $216,000 | -33.7% | 7,459 | -23.8% | 0.03% | -31.8% |
| HCA | New | HCA HOLDINGS INC | $213,000 | – | 2,755 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $212,000 | -22.1% | 4,080 | -13.7% | 0.03% | -16.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $214,000 | +1.9% | 4,108 | -10.4% | 0.03% | +7.1% |
| YUM | New | YUM BRANDS INC | $211,000 | – | 2,636 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $210,000 | -12.1% | 2,237 | +2.2% | 0.03% | -9.4% |
| PCG | New | PG&E CORP | $207,000 | – | 3,906 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $204,000 | – | 3,610 | +100.0% | 0.03% | – |
| SJM | New | THE J M SMUCKER CO NEW | $207,000 | – | 1,809 | +100.0% | 0.03% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $208,000 | -39.7% | 4,038 | -22.8% | 0.03% | -37.0% |
| CLB | New | CORE LABORATORIES N Vforeign stock | $206,000 | – | 2,062 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $209,000 | -14.3% | 4,216 | +2.9% | 0.03% | -12.1% |
| JBAXY | Buy | JULIUS BAER GROUP LTDadrs | $208,000 | -5.5% | 23,010 | +17.6% | 0.03% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $209,000 | -48.3% | 3,000 | -42.3% | 0.03% | -46.3% |
| AET | Sell | AETNA INC | $206,000 | -16.3% | 1,879 | -2.6% | 0.03% | -12.1% |
| PRIMECAPmutual funds e | $210,000 | -7.5% | 8,344 | 0.0% | 0.03% | -3.3% | ||
| MKL | MARKEL CORPORATI ON | $200,000 | 0.0% | 250 | 0.0% | 0.03% | +3.7% | |
| RDWR | Buy | RADWARE LTD | $187,000 | -21.1% | 11,504 | +7.7% | 0.03% | -18.8% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $163,000 | -50.8% | 21,500 | -3.2% | 0.02% | -47.7% |
| TLN | Sell | TALEN ENERGY COR PORATION | $153,000 | -42.7% | 15,117 | -2.5% | 0.02% | -41.7% |
| New | DUPREEtax exempt | $141,000 | – | 13,026 | +100.0% | 0.02% | – | |
| PHK | PIMCO HIGH INCOMEmutual funds - | $137,000 | -25.5% | 18,448 | 0.0% | 0.02% | -24.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadrs | $131,000 | -1.5% | 21,521 | +16.4% | 0.02% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $130,000 | – | 10,146 | +100.0% | 0.02% | – |
| CHY | CALAMOSmutual funds - | $111,000 | -17.8% | 10,170 | 0.0% | 0.02% | -11.1% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $111,000 | -19.6% | 23,314 | -16.6% | 0.02% | -11.1% |
| MDR | New | MCDERMOTT INTL INC | $107,000 | – | 24,929 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTD ADRadrs | $99,000 | -5.7% | 11,893 | +18.0% | 0.01% | 0.0% |
| BBVA | New | BANCO BILBAO VIZ CAYAadrs | $86,000 | – | 10,341 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXadrs | $81,000 | – | 11,012 | +100.0% | 0.01% | – |
| DSM | Sell | DREYFUStax exempt | $79,000 | -3.7% | 10,068 | -6.0% | 0.01% | 0.0% |
| SDRL | SEADRILL LTDforeign stock | $59,000 | -42.7% | 10,000 | 0.0% | 0.01% | -42.9% | |
| HLSSF | HOME LN SERVICING SOLU | $21,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHSinternationalequity funds | $0 | – | -18,120 | -100.0% | -0.03% | – | |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,979 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANC ORP | $0 | – | -10,028 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,554 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARESexchange traded | $0 | – | -1,304 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gadrs | $0 | – | -2,462 | -100.0% | -0.03% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,393 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS B Vforeign stock | $0 | – | -5,641 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,932 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -5,156 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,417 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE LP | $0 | – | -6,263 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN-FORMAN COR PORATION | $0 | – | -2,812 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCOexchange traded | $0 | – | -6,040 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARESexchange traded | $0 | – | -8,008 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,006 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,220 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,908 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SA - SPON ADRadrs | $0 | – | -10,076 | -100.0% | -0.07% | – |
| PDER | Exit | PARDEE RESOURCES CO | $0 | – | -2,064 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CO RPORATION | $0 | – | -12,200 | -100.0% | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -9,530 | -100.0% | -0.08% | – |
| PPG | Exit | PPG IND INC | $0 | – | -6,020 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -18,560 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARESexchange tradedfunds-fixed in | $0 | – | -6,590 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -19,862 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -33,058 | -100.0% | -0.19% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,136 | -100.0% | -0.22% | – |
| GCI | Exit | GANNETT INC | $0 | – | -82,225 | -100.0% | -0.41% | – |
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 2015-11-12
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.