$775 Million is the total value of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's 583 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | Buy | POWERSHARESexchange traded funds-fixed in | $36,015,000 | +11.0% | 1,356,984 | +7.7% | 4.65% | +5.3% |
| DVY | Buy | ISHARESexchange traded funds-equity | $33,885,000 | +37.6% | 397,331 | +31.8% | 4.37% | +30.5% |
| VOT | Buy | VANGUARDexchange traded funds-equity | $31,840,000 | +4.9% | 312,500 | +3.2% | 4.11% | -0.5% |
| VNQ | Buy | VANGUARDexchange traded funds-equity | $31,164,000 | +15.6% | 351,463 | +9.3% | 4.02% | +9.6% |
| VCSH | Buy | VANGUARDexchange traded funds-fixed in | $28,731,000 | +9.5% | 355,410 | +8.4% | 3.71% | +3.8% |
| PFF | Buy | ISHARESexchange traded funds-equity | $23,175,000 | +15.9% | 580,963 | +13.4% | 2.99% | +9.9% |
| MDIV | Buy | FIRST TRUSTexchange traded funds-equity | $18,394,000 | +13.2% | 952,029 | +8.7% | 2.37% | +7.4% |
| USMV | Sell | ISHARESexchange traded funds-equity | $17,819,000 | -23.6% | 385,586 | -27.4% | 2.30% | -27.5% |
| IGSB | Sell | ISHARESexchange traded funds-fixed in | $16,894,000 | -8.4% | 159,238 | -9.0% | 2.18% | -13.1% |
| SJNK | Buy | SPDRexchange traded funds-fixed in | $14,410,000 | +6.0% | 533,945 | +1.4% | 1.86% | +0.5% |
| SHM | Sell | SPDRexchange traded funds-fixed in | $14,169,000 | -1.0% | 288,689 | -1.6% | 1.83% | -6.2% |
| EFAV | Buy | ISHARESexchange traded funds-equity | $12,059,000 | +2.7% | 181,646 | +2.8% | 1.56% | -2.6% |
| EMB | Buy | ISHARESexchange traded funds-fixed in | $11,989,000 | +1797.0% | 104,110 | +1717.2% | 1.55% | +1698.8% |
| VUG | Sell | VANGUARDexchange traded funds-equity | $10,598,000 | -47.4% | 98,866 | -47.7% | 1.37% | -50.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,581,000 | +8.7% | 112,877 | -3.0% | 1.37% | +3.2% |
| IEF | Buy | ISHARESexchange traded funds-fixed in | $10,583,000 | +444.1% | 93,698 | +431.5% | 1.37% | +415.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,038,000 | -2.2% | 118,553 | -4.9% | 1.30% | -7.2% |
| TRMK | Buy | TRUSTMARK CORP | $9,971,000 | +19.2% | 401,249 | +10.5% | 1.29% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds-equity | $9,473,000 | -3.0% | 45,225 | -4.8% | 1.22% | -8.0% |
| VV | Sell | VANGUARDexchange traded funds-equity | $8,546,000 | -8.6% | 89,165 | -10.3% | 1.10% | -13.3% |
| LQD | Buy | ISHARESexchange traded funds-fixed in | $8,325,000 | +215.0% | 67,824 | +204.9% | 1.08% | +198.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds-equity | $8,231,000 | +6.8% | 30,235 | +3.1% | 1.06% | +1.2% |
| KO | Sell | COCA-COLA CO/THE | $8,210,000 | -9.0% | 181,113 | -6.9% | 1.06% | -13.7% |
| VBK | Sell | VANGUARDexchange traded funds-equity | $8,156,000 | +1.6% | 65,829 | -2.4% | 1.05% | -3.7% |
| JNJ | Sell | JOHNSON AND JOHNSON | $8,028,000 | +8.0% | 66,183 | -3.6% | 1.04% | +2.5% |
| HYD | New | VANECKexchange traded funds-fixed in | $7,239,000 | – | 223,975 | +100.0% | 0.93% | – |
| T | Sell | AT&T INC | $7,114,000 | -2.5% | 164,625 | -11.6% | 0.92% | -7.6% |
| SO | Sell | SOUTHERN CO | $7,111,000 | -2.1% | 132,590 | -5.6% | 0.92% | -7.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,087,000 | -1.0% | 51,548 | -3.1% | 0.92% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,001,000 | -4.6% | 125,382 | -7.6% | 0.90% | -9.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $6,661,000 | +6.5% | 140,731 | +8.8% | 0.86% | +1.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,575,000 | -10.8% | 208,845 | -9.9% | 0.85% | -15.4% |
| AGG | Buy | ISHARESexchange traded funds-fixed in | $5,956,000 | +39.0% | 52,882 | +36.8% | 0.77% | +31.9% |
| VO | Sell | VANGUARDexchange traded funds-equity | $5,897,000 | -10.5% | 47,701 | -12.2% | 0.76% | -15.2% |
| CVX | Sell | CHEVRON CORP | $5,576,000 | +2.7% | 53,196 | -6.5% | 0.72% | -2.6% |
| INTC | Sell | INTEL CORP | $5,470,000 | -1.3% | 166,794 | -2.6% | 0.71% | -6.4% |
| ETR | Sell | ENTERGY CORPORATION | $5,304,000 | -7.7% | 65,190 | -10.1% | 0.68% | -12.4% |
| Buy | FIRST EAGLEmutual funds-equity | $5,089,000 | +8.6% | 92,308 | +5.2% | 0.66% | +3.0% | |
| PEP | Sell | PEPSICO INC | $5,025,000 | -6.2% | 47,427 | -9.2% | 0.65% | -11.0% |
| AFL | Sell | AFLAC INC | $4,920,000 | +14.1% | 68,169 | -0.2% | 0.64% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,851,000 | -7.3% | 94,807 | +0.0% | 0.63% | -12.2% |
| PFE | Sell | PFIZER INC | $4,758,000 | +16.6% | 135,140 | -1.8% | 0.61% | +10.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $4,734,000 | -32.2% | 605,413 | -37.0% | 0.61% | -35.7% |
| WMT | Buy | WAL-MART STORES INC | $4,714,000 | +83.7% | 64,554 | +72.3% | 0.61% | +74.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,118,000 | +5.0% | 27,127 | +4.8% | 0.53% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $4,109,000 | -10.8% | 34,147 | -6.8% | 0.53% | -15.5% |
| GLD | Buy | SPDR | $4,041,000 | +11.3% | 31,954 | +3.5% | 0.52% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,035,000 | -2.6% | 54,874 | -15.4% | 0.52% | -7.6% |
| AAPL | Sell | APPLE INC | $3,907,000 | -16.2% | 40,866 | -4.4% | 0.50% | -20.5% |
| SHY | Buy | ISHARESexchange traded funds-fixed in | $3,849,000 | +9.6% | 45,108 | +9.3% | 0.50% | +4.0% |
| DIS | Buy | WALT DISNEY COMPANY | $3,698,000 | -0.7% | 37,801 | +0.8% | 0.48% | -5.9% |
| CMCSA | Sell | COMCAST CORPORATION | $3,616,000 | -0.2% | 55,467 | -6.5% | 0.47% | -5.3% |
| IGIB | Buy | ISHARESexchange traded funds-fixed in | $3,503,000 | +141.1% | 31,481 | +137.6% | 0.45% | +128.3% |
| SLV | Buy | ISHARES | $3,446,000 | +39.6% | 192,884 | +14.7% | 0.44% | +32.4% |
| MRK | Sell | MERCK & CO INC | $3,401,000 | -0.2% | 59,038 | -8.3% | 0.44% | -5.4% |
| FV | Buy | FIRST TRUSTexchange traded funds-equity | $3,366,000 | +5.3% | 150,541 | +1.8% | 0.43% | -0.2% |
| EFA | Sell | ISHARESexchange traded funds-equity | $3,315,000 | -6.6% | 59,390 | -4.4% | 0.43% | -11.4% |
| MINT | Sell | PIMCOexchange traded funds-fixed in | $3,218,000 | -40.1% | 31,804 | -40.4% | 0.42% | -43.2% |
| EEM | Sell | ISHARESexchange traded funds-equity | $3,195,000 | -2.3% | 92,970 | -2.7% | 0.41% | -7.4% |
| REM | Sell | ISHARESexchange traded funds-equity | $3,166,000 | -2.1% | 308,597 | -7.7% | 0.41% | -7.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,987,000 | +13.4% | 43,348 | -0.7% | 0.39% | +7.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,954,000 | -9.6% | 29,051 | -12.8% | 0.38% | -14.4% |
| VB | Sell | VANGUARDexchange traded funds-equity | $2,862,000 | -9.4% | 24,744 | -12.6% | 0.37% | -14.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,859,000 | +15.7% | 38,246 | +11.5% | 0.37% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,819,000 | -2.4% | 98,276 | -3.1% | 0.36% | -7.4% |
| GVI | Buy | ISHARESexchange traded funds-fixed in | $2,824,000 | +263.4% | 24,911 | +259.3% | 0.36% | +243.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,761,000 | +12.9% | 19,555 | +3.0% | 0.36% | +6.9% |
| EEMV | Buy | ISHARESexchange traded funds-equity | $2,648,000 | +15.0% | 51,335 | +14.5% | 0.34% | +9.3% |
| DGS | New | WISDOMTREEexchange traded funds-equity | $2,618,000 | – | 67,575 | +100.0% | 0.34% | – |
| NVDA | Sell | NVIDIA CORPORATION | $2,606,000 | -36.1% | 55,440 | -51.6% | 0.34% | -39.5% |
| GM | New | GENERAL MOTORS CO | $2,596,000 | – | 91,729 | +100.0% | 0.34% | – |
| MET | Buy | METLIFE INC | $2,526,000 | +523.7% | 63,417 | +587.7% | 0.33% | +492.7% |
| CINF | Buy | CINCINNATI FINL CORP | $2,505,000 | +17.9% | 33,451 | +2.9% | 0.32% | +11.8% |
| IJR | Sell | ISHARESexchange traded funds-equity | $2,497,000 | +0.3% | 21,494 | -2.8% | 0.32% | -5.0% |
| BAB | Buy | POWERSHARESexchange traded funds-fixed in | $2,497,000 | +53.0% | 79,301 | +46.7% | 0.32% | +45.0% |
| SNA | Sell | SNAP ON INC | $2,482,000 | -4.1% | 15,726 | -4.6% | 0.32% | -9.1% |
| ABBV | Sell | ABBVIE INC | $2,472,000 | -3.8% | 39,925 | -11.3% | 0.32% | -8.9% |
| GOOGL | Buy | ALPHABET INC | $2,459,000 | +151.9% | 3,495 | +173.0% | 0.32% | +138.3% |
| HDV | Buy | ISHARESexchange traded funds-equity | $2,371,000 | +7.0% | 28,865 | +1.6% | 0.31% | +1.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,366,000 | +418.9% | 178,283 | +428.7% | 0.30% | +391.9% |
| OMC | Buy | OMNICOM GROUP | $2,273,000 | +416.6% | 27,899 | +428.8% | 0.29% | +388.3% |
| CPSI | COMPUTER PROGRAMS AND SYS INC | $2,251,000 | -23.4% | 56,400 | 0.0% | 0.29% | -27.2% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $2,238,000 | +7.8% | 9,017 | -3.8% | 0.29% | +2.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,218,000 | +8.8% | 49,984 | +13.0% | 0.29% | +3.2% |
| VCIT | New | VANGUARDexchange traded funds-fixed in | $2,210,000 | – | 24,720 | +100.0% | 0.28% | – |
| C | Buy | CITIGROUP INC | $2,119,000 | +633.2% | 49,992 | +623.9% | 0.27% | +602.6% |
| GIS | Sell | GENERAL MILLS INC | $2,114,000 | +2.3% | 29,628 | -9.2% | 0.27% | -2.8% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,118,000 | +8.1% | 17,793 | +6.0% | 0.27% | +2.2% |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $2,078,000 | – | 50,642 | +100.0% | 0.27% | – |
| GPC | GENUINE PARTS CO | $2,070,000 | +1.9% | 20,450 | 0.0% | 0.27% | -3.6% | |
| MO | Sell | ALTRIA GROUP INC | $2,063,000 | -23.6% | 29,906 | -30.6% | 0.27% | -27.7% |
| IEI | New | ISHARESexchange traded funds-fixed in | $2,038,000 | – | 16,000 | +100.0% | 0.26% | – |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $1,974,000 | +299.6% | 50,913 | +304.3% | 0.26% | +280.6% |
| MBB | New | ISHARESexchange traded funds-fixed in | $1,979,000 | – | 18,000 | +100.0% | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $1,923,000 | +8.7% | 44,110 | +0.4% | 0.25% | +2.9% |
| MA | Sell | MASTERCARD INC | $1,918,000 | -15.2% | 21,777 | -9.0% | 0.25% | -19.5% |
| MAT | Buy | MATTEL INC | $1,873,000 | +25.9% | 59,863 | +35.2% | 0.24% | +19.2% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,828,000 | -3.4% | 10,781 | -13.5% | 0.24% | -8.5% |
| MMM | Sell | 3M COMPANY | $1,795,000 | -7.9% | 10,250 | -12.3% | 0.23% | -12.5% |
| ROST | Sell | ROSS STORES INC | $1,796,000 | -4.8% | 31,685 | -2.7% | 0.23% | -9.7% |
| HD | Buy | HOME DEPOT INC | $1,770,000 | +50.5% | 13,865 | +57.4% | 0.23% | +42.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,676,000 | +6.1% | 33,024 | +0.7% | 0.22% | +0.5% |
| SMB | New | VANECKexchange traded funds-fixed in | $1,659,000 | – | 93,588 | +100.0% | 0.21% | – |
| EBAY | Sell | EBAY INC | $1,618,000 | -1.9% | 69,116 | -0.1% | 0.21% | -7.1% |
| AMLP | Sell | ALERIAN MLPexchange traded funds-equity | $1,621,000 | +11.4% | 127,472 | -4.4% | 0.21% | +5.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,568,000 | -9.6% | 29,068 | -15.7% | 0.20% | -14.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,553,000 | -2.2% | 15,580 | -13.5% | 0.20% | -7.4% |
| GOOG | Sell | ALPHABET INC | $1,518,000 | -26.6% | 2,193 | -21.0% | 0.20% | -30.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,508,000 | -1.1% | 36,845 | -1.2% | 0.20% | -6.2% |
| KR | Buy | KROGER CO/THE | $1,483,000 | -0.1% | 40,308 | +3.9% | 0.19% | -5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,464,000 | +31.8% | 18,511 | +22.9% | 0.19% | +25.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,453,000 | +11.6% | 19,242 | +1.1% | 0.19% | +6.2% |
| CB | New | CHUBB LTDforeign stock | $1,446,000 | – | 11,064 | +100.0% | 0.19% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION | $1,425,000 | -6.6% | 24,896 | +2.3% | 0.18% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,412,000 | -3.4% | 13,108 | -5.4% | 0.18% | -8.5% |
| CL | COLGATE PALMOLIVE CO | $1,318,000 | +3.6% | 18,000 | 0.0% | 0.17% | -1.7% | |
| ETN | Buy | EATON CORP PLCforeign stock | $1,317,000 | +1.4% | 22,050 | +6.2% | 0.17% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,289,000 | +10.7% | 28,335 | -2.3% | 0.17% | +5.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,251,000 | -35.7% | 14,136 | -42.9% | 0.16% | -39.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPreal estate investment trust | $1,249,000 | +44.4% | 12,313 | +23.1% | 0.16% | +36.4% |
| AMGN | Sell | AMGEN INC | $1,232,000 | -13.1% | 8,096 | -14.4% | 0.16% | -17.6% |
| DUK | Sell | DUKE ENERGY CORPORATION | $1,185,000 | -34.4% | 13,809 | -38.3% | 0.15% | -37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,177,000 | -13.1% | 18,935 | -17.3% | 0.15% | -17.4% |
| MUB | Buy | ISHARESexchange traded funds-fixed in | $1,169,000 | +17.7% | 10,259 | +15.3% | 0.15% | +11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,163,000 | +3.8% | 7,871 | -0.5% | 0.15% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $1,101,000 | -15.8% | 13,866 | -8.2% | 0.14% | -20.2% |
| IVW | Sell | ISHARESexchange traded funds-equity | $1,088,000 | -20.0% | 9,334 | -20.5% | 0.14% | -24.3% |
| LLY | Buy | ELI LILLY & CO | $1,088,000 | +16.5% | 13,816 | +6.6% | 0.14% | +10.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,065,000 | +156.0% | 29,234 | +242.0% | 0.14% | +140.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,049,000 | -12.7% | 28,727 | -7.8% | 0.14% | -17.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,040,000 | -4.2% | 12,778 | -0.6% | 0.13% | -9.5% |
| CVS | Buy | CVS HEALTH CORPO RATION | $1,041,000 | -7.6% | 10,875 | +0.1% | 0.13% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,002,000 | -5.6% | 9,763 | -7.8% | 0.13% | -10.4% |
| GT | Sell | GOODYEAR TIRE AND RUBBER CO | $1,001,000 | -28.8% | 39,030 | -8.4% | 0.13% | -32.5% |
| EMLP | Buy | FIRST TRUSTexchange traded funds-equity | $982,000 | +156.4% | 39,800 | +127.4% | 0.13% | +144.2% |
| LUV | New | SOUTHWEST AIRLINES CO | $972,000 | – | 24,788 | +100.0% | 0.12% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $970,000 | +2.8% | 22,900 | -0.4% | 0.12% | -2.3% |
| IVV | Sell | ISHARESexchange traded funds-equity | $938,000 | -21.2% | 4,456 | -22.6% | 0.12% | -25.3% |
| K | Sell | KELLOGG CO | $926,000 | +3.1% | 11,345 | -3.2% | 0.12% | -1.6% |
| USIG | ISHARESexchange traded funds-fixed in | $900,000 | +2.7% | 7,941 | 0.0% | 0.12% | -2.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $891,000 | -9.1% | 11,972 | +4.4% | 0.12% | -13.5% |
| EXC | Buy | EXELON CORPORATION | $880,000 | +35.4% | 24,197 | +33.6% | 0.11% | +29.5% |
| FLOT | Sell | ISHARESexchange traded funds-fixed in | $882,000 | -61.8% | 17,416 | -62.0% | 0.11% | -63.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $886,000 | +16.1% | 10,880 | +1.8% | 0.11% | +9.6% |
| FB | Buy | FACEBOOK INC | $867,000 | +33.6% | 7,588 | +33.4% | 0.11% | +27.3% |
| DON | Buy | WISDOMTREEexchange traded funds-equity | $867,000 | +9.3% | 9,692 | +5.2% | 0.11% | +3.7% |
| NGG | Sell | NATIONAL GRID PLC | $855,000 | -25.5% | 11,509 | -28.4% | 0.11% | -29.5% |
| ABT | Sell | ABBOTT LABORATORIES | $838,000 | -37.5% | 21,323 | -33.5% | 0.11% | -41.0% |
| SUB | Sell | ISHARESexchange traded funds-fixed in | $812,000 | -23.3% | 7,640 | -23.3% | 0.10% | -27.1% |
| HYG | Buy | ISHARESexchange traded funds-fixed in | $807,000 | +27.9% | 9,531 | +23.3% | 0.10% | +20.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCamerican depository receipts | $789,000 | -25.6% | 18,204 | -30.4% | 0.10% | -29.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $740,000 | -18.1% | 9,760 | -25.7% | 0.10% | -22.0% |
| BCR | Sell | BARD C R INC | $735,000 | -19.0% | 3,127 | -30.1% | 0.10% | -22.8% |
| BCE | Sell | BCE INCforeign stock | $736,000 | -17.1% | 15,544 | -20.3% | 0.10% | -21.5% |
| VOD | Sell | VODAFONE GROUP PLCamerican depository receipts | $725,000 | -22.5% | 23,453 | -19.8% | 0.09% | -26.0% |
| UNP | Buy | UNION PACIFIC CORP | $722,000 | +11.8% | 8,274 | +1.9% | 0.09% | +5.7% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $719,000 | +17.9% | 19,636 | -1.5% | 0.09% | +12.0% |
| TLH | Buy | ISHARESexchange traded funds-fixed in | $722,000 | +23.6% | 4,927 | +19.4% | 0.09% | +17.7% |
| VLO | Buy | VALERO ENERGY CORP | $712,000 | -15.2% | 13,966 | +6.7% | 0.09% | -19.3% |
| DG | Buy | DOLLAR GENERAL CORP | $715,000 | +52.5% | 7,608 | +38.9% | 0.09% | +43.8% |
| BWX | Buy | SPDRexchange traded funds-fixed in | $706,000 | +47.1% | 12,354 | +43.5% | 0.09% | +40.0% |
| TLT | Buy | ISHARESexchange traded funds-fixed in | $694,000 | +47.3% | 4,997 | +38.5% | 0.09% | +40.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $681,000 | – | 1,030 | +100.0% | 0.09% | – |
| WU | Sell | WESTERN UNION COMPANY | $658,000 | -2.4% | 34,295 | -1.8% | 0.08% | -7.6% |
| FIDELITYmutual funds-equity | $657,000 | +0.5% | 6,769 | 0.0% | 0.08% | -4.5% | ||
| BAX | Sell | BAXTER INTERNATIONAL INC | $651,000 | +5.3% | 14,383 | -4.2% | 0.08% | 0.0% |
| IJH | Sell | ISHARESexchange traded funds-equity | $633,000 | +1.0% | 4,234 | -2.7% | 0.08% | -3.5% |
| BP | Sell | BP P L Camerican depository receipts | $628,000 | -7.4% | 17,676 | -21.3% | 0.08% | -12.0% |
| PPL | Sell | PPL CORPORATION | $617,000 | -24.7% | 16,350 | -24.1% | 0.08% | -27.9% |
| F | Buy | FORD MOTOR CO | $617,000 | +2.5% | 49,101 | +10.1% | 0.08% | -2.4% |
| Q104PS | PARKWAY PROPERTIES INC | $619,000 | +6.7% | 37,055 | 0.0% | 0.08% | +1.3% | |
| CI | CIGNA CORP | $591,000 | -6.8% | 4,621 | 0.0% | 0.08% | -11.6% | |
| PAYX | Sell | PAYCHEX INC | $592,000 | -62.0% | 9,940 | -65.6% | 0.08% | -64.2% |
| TFI | Sell | SPDRexchange traded funds-fixed in | $548,000 | -60.9% | 10,831 | -61.8% | 0.07% | -62.8% |
| CVY | Sell | GUGGENHEIMexchange traded funds-equity | $548,000 | -18.0% | 28,892 | -20.1% | 0.07% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $548,000 | -11.8% | 3,785 | -13.5% | 0.07% | -16.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $540,000 | -25.8% | 7,709 | -29.7% | 0.07% | -29.3% |
| DSI | Sell | ISHARESexchange traded funds-equity | $541,000 | -11.6% | 7,000 | -12.5% | 0.07% | -15.7% |
| RTN | Sell | RAYTHEON COMPANY | $532,000 | +10.4% | 3,910 | -0.5% | 0.07% | +4.5% |
| SNY | Buy | SANOFIamerican depository receipts | $519,000 | +19.0% | 12,409 | +14.4% | 0.07% | +13.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $514,000 | +19.0% | 17,550 | 0.0% | 0.07% | +11.9% | |
| IJK | Sell | ISHARESexchange traded funds-equity | $503,000 | +2.0% | 2,972 | -1.9% | 0.06% | -3.0% |
| CLX | Buy | CLOROX CO | $493,000 | +12.3% | 3,565 | +2.4% | 0.06% | +6.7% |
| D | Sell | DOMINION RESOURCE INC | $498,000 | -24.1% | 6,403 | -26.7% | 0.06% | -28.1% |
| UL | Sell | UNILEVER PLCamerican depository receipts | $484,000 | -25.8% | 10,096 | -30.1% | 0.06% | -30.3% |
| HWC | Sell | HANCOCK HLDG CO | $482,000 | +3.4% | 18,476 | -8.9% | 0.06% | -1.6% |
| WELL | Sell | WELLTOWER INC | $459,000 | -47.0% | 6,022 | -51.8% | 0.06% | -50.0% |
| USB | Sell | US BANCORP DEL | $450,000 | -15.3% | 11,150 | -14.8% | 0.06% | -19.4% |
| O | Sell | REALTY INCOME CORPORATION | $444,000 | -15.7% | 6,398 | -24.2% | 0.06% | -20.8% |
| NP | Buy | NEENAH PAPER INC | $445,000 | +14.7% | 6,154 | +0.8% | 0.06% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $438,000 | +20.7% | 5,250 | +32.7% | 0.06% | +16.3% |
| BND | Buy | VANGUARDexchange traded funds-fixed in | $445,000 | +15.0% | 5,279 | +12.8% | 0.06% | +7.5% |
| SYY | Sell | SYSCO CORPORATION | $440,000 | -8.9% | 8,685 | -15.9% | 0.06% | -13.6% |
| NEM | New | NEWMONT MINING CORP | $426,000 | – | 10,898 | +100.0% | 0.06% | – |
| LOW | Sell | LOWE'S COMPANIES, INC | $418,000 | -5.6% | 5,276 | -9.7% | 0.05% | -10.0% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $415,000 | +8.1% | 48,711 | -0.4% | 0.05% | +3.8% |
| BLL | BALL CORP | $419,000 | +1.5% | 5,800 | 0.0% | 0.05% | -3.6% | |
| VVC | VECTREN CORP | $421,000 | +4.2% | 7,994 | 0.0% | 0.05% | -1.8% | |
| AON | Sell | AON PLCforeign stock | $418,000 | -17.7% | 3,835 | -21.2% | 0.05% | -21.7% |
| WY | WEYERHAEUSER CO | $409,000 | -4.0% | 13,752 | 0.0% | 0.05% | -8.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $412,000 | +9.3% | 3,162 | -0.7% | 0.05% | +3.9% |
| WM | Sell | WASTE MANAGEMENT INC | $401,000 | +7.8% | 6,050 | -4.0% | 0.05% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $395,000 | +2.3% | 3,785 | +0.6% | 0.05% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $386,000 | -23.0% | 4,797 | -26.6% | 0.05% | -26.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $387,000 | +0.8% | 1,739 | -10.3% | 0.05% | -3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $389,000 | -4.0% | 7,626 | -8.8% | 0.05% | -9.1% |
| CASY | Buy | CASEY'S GENERAL STORES, INC COM | $378,000 | +22.3% | 2,878 | +5.4% | 0.05% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $376,000 | +1.1% | 4,410 | -1.5% | 0.05% | -3.9% |
| VTR | Sell | VENTAS INCreal estate investment trust | $370,000 | -20.8% | 5,072 | -31.6% | 0.05% | -25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $367,000 | +8.3% | 6,007 | -0.2% | 0.05% | +2.2% |
| POOL | Buy | POOL CORPORATION | $362,000 | +16.4% | 3,841 | +8.3% | 0.05% | +11.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $347,000 | +2.1% | 3,995 | -11.9% | 0.04% | -2.2% |
| MMP | MAGELLAN MIDSTREAM PARTNE | $342,000 | +10.3% | 4,500 | 0.0% | 0.04% | +4.8% | |
| SHYD | New | VANECKexchange traded funds-fixed in | $342,000 | – | 13,423 | +100.0% | 0.04% | – |
| BX | THE BLACKSTONE GROUP LP | $344,000 | -12.5% | 14,000 | 0.0% | 0.04% | -17.0% | |
| NDAQ | Buy | NASDAQ INC | $339,000 | -2.3% | 5,245 | +0.4% | 0.04% | -6.4% |
| CAH | Sell | CARDINAL HEALTH INC | $330,000 | -31.5% | 4,222 | -28.2% | 0.04% | -34.8% |
| HES | Sell | HESS CORP | $325,000 | -3.8% | 5,408 | -15.6% | 0.04% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $328,000 | -2.4% | 7,043 | -1.3% | 0.04% | -8.7% |
| MKC | MCCORMICK & CO INC | $326,000 | +7.2% | 3,060 | 0.0% | 0.04% | +2.4% | |
| DRI | DARDEN RESTAURANTS INC | $328,000 | -4.4% | 5,185 | 0.0% | 0.04% | -10.6% | |
| SHPG | New | SHIRE PLCamerican depository receipts | $328,000 | – | 1,781 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARDexchange traded funds-fixed in | $324,000 | -12.9% | 3,995 | -13.4% | 0.04% | -17.6% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $319,000 | -3.0% | 4,669 | -13.6% | 0.04% | -8.9% |
| VNTV | Buy | VANTIV | $316,000 | +14.5% | 5,591 | +9.2% | 0.04% | +7.9% |
| CSX | Sell | CSX CORP | $319,000 | -26.5% | 12,225 | -27.6% | 0.04% | -30.5% |
| OKS | ONEOK PARTNERS LP | $320,000 | +27.5% | 8,000 | 0.0% | 0.04% | +20.6% | |
| CAG | New | CONAGRA FOODS INC | $316,000 | – | 6,610 | +100.0% | 0.04% | – |
| GWW | Buy | W W GRAINGER INC | $307,000 | 0.0% | 1,350 | +2.7% | 0.04% | -4.8% |
| CTAS | CINTAS CORP | $305,000 | +9.3% | 3,110 | 0.0% | 0.04% | +2.6% | |
| DTE | Buy | DTE ENERGY CO | $301,000 | +20.4% | 3,044 | +10.3% | 0.04% | +14.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $298,000 | +34.2% | 3,243 | +31.1% | 0.04% | +26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADRamerican depository receipts | $281,000 | +16.1% | 5,093 | +1.8% | 0.04% | +9.1% |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHAexchange traded funds-equity | $280,000 | -89.0% | 8,388 | -89.0% | 0.04% | -89.7% |
| CNI | Sell | CANADIAN NATL RAILWAY COforeign stock | $265,000 | -17.2% | 4,490 | -12.6% | 0.03% | -22.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreal estate investment trust | $265,000 | -28.2% | 7,789 | -25.5% | 0.03% | -32.0% |
| EXPO | Buy | EXPONENT INC | $253,000 | +18.2% | 4,337 | +3.8% | 0.03% | +13.8% |
| SLF | Sell | SUN LIFE FINANCIAL INCforeign stock | $258,000 | -1.1% | 7,859 | -2.8% | 0.03% | -8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $245,000 | +17.8% | 3,755 | +7.0% | 0.03% | +14.3% |
| DST | Buy | DST SYSTEMS INC | $247,000 | +8.8% | 2,117 | +4.8% | 0.03% | +3.2% |
| AVGO | New | BROADCOM LTDforeign stock | $245,000 | – | 1,582 | +100.0% | 0.03% | – |
| PSP | POWERSHARES ETFexchange traded funds-internat | $237,000 | -2.1% | 23,500 | 0.0% | 0.03% | -6.1% | |
| MKL | MARKEL CORPORATION | $238,000 | +6.7% | 250 | 0.0% | 0.03% | +3.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCforeign stock | $241,000 | -38.0% | 3,847 | -25.9% | 0.03% | -41.5% |
| FISV | Sell | FISERV INC | $230,000 | -38.0% | 2,115 | -41.5% | 0.03% | -40.0% |
| IWO | ISHARESexchange traded funds-equity | $235,000 | +4.0% | 1,708 | 0.0% | 0.03% | -3.2% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $236,000 | -4.1% | 3,300 | -2.9% | 0.03% | -9.1% |
| CNS | Buy | COHEN & STEERS INC | $231,000 | +6.9% | 5,734 | +3.3% | 0.03% | +3.4% |
| VAR | Buy | VARIAN MED SYS INC | $232,000 | +6.9% | 2,815 | +4.0% | 0.03% | 0.0% |
| VOE | Sell | VANGUARDexchange traded funds-equity | $233,000 | -1.7% | 2,615 | -3.7% | 0.03% | -6.2% |
| CBLAQ | CBL & ASSOCIATES PROPERTIES INC | $233,000 | -21.8% | 25,000 | 0.0% | 0.03% | -26.8% | |
| YUM | Buy | YUM BRANDS INC | $234,000 | +11.4% | 2,824 | +9.9% | 0.03% | +3.4% |
| SGBK | New | STONEGATE BK FT LAUDERDALE FL | $226,000 | – | 6,990 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEW | $222,000 | – | 2,930 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $227,000 | -0.4% | 5,984 | -2.6% | 0.03% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $223,000 | -36.8% | 5,838 | -23.0% | 0.03% | -39.6% |
| ESGR | Buy | ENSTAR GROUP LTD | $224,000 | +5.2% | 1,380 | +5.0% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $222,000 | -12.9% | 4,111 | -5.5% | 0.03% | -17.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $227,000 | -8.5% | 837 | -7.7% | 0.03% | -14.7% |
| LFUS | Sell | LITTELFUSE INC | $220,000 | -51.2% | 1,860 | -49.2% | 0.03% | -54.1% |
| NWL | Sell | NEWELL BRANDS, INC. | $218,000 | -15.8% | 4,488 | -23.1% | 0.03% | -20.0% |
| WEC | New | WEC ENERGY GROUP INC | $216,000 | – | 3,308 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $219,000 | -24.0% | 3,131 | -26.8% | 0.03% | -28.2% |
| Buy | DUPREEmutual funds-tax exempt | $216,000 | +23.4% | 19,743 | +22.7% | 0.03% | +16.7% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $206,000 | – | 4,919 | +100.0% | 0.03% | – |
| COO | New | COOPER COMPANIES INC | $211,000 | – | 1,228 | +100.0% | 0.03% | – |
| PPG | Sell | PPG IND INC | $210,000 | -14.6% | 2,015 | -8.7% | 0.03% | -18.2% |
| PSTB | Buy | PARK STERLING CORPORATION | $213,000 | +15.8% | 30,022 | +8.9% | 0.03% | +8.0% |
| IWM | Sell | ISHARESexchange traded funds-equity | $213,000 | -15.8% | 1,845 | -19.5% | 0.03% | -20.6% |
| BKLN | Sell | POWERSHARESexchange traded funds-fixed in | $207,000 | -83.2% | 9,000 | -83.4% | 0.03% | -83.8% |
| WEX | New | WEX INC | $203,000 | – | 2,292 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N Vforeign stock | $202,000 | -20.5% | 1,631 | -27.6% | 0.03% | -25.7% |
| SJM | New | THE J M SMUCKER CO NEW | $203,000 | – | 1,332 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $203,000 | -46.4% | 1,561 | -51.8% | 0.03% | -50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $202,000 | -5.6% | 2,537 | +2.8% | 0.03% | -10.3% |
| VBR | New | VANGUARDexchange traded funds-equity | $204,000 | – | 1,940 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINANCIAL INC - A | $181,000 | – | 10,062 | +100.0% | 0.02% | – |
| FSK | FS INVT CORP | $177,000 | -1.7% | 19,611 | 0.0% | 0.02% | -4.2% | |
| PHK | PIMCO HIGH INCOME | $180,000 | +9.8% | 18,448 | 0.0% | 0.02% | +4.5% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I | $173,000 | -1.1% | 14,077 | +2.9% | 0.02% | -8.3% |
| ET | ENERGY TRANSFER EQUITY LP | $168,000 | +102.4% | 11,700 | 0.0% | 0.02% | +100.0% | |
| DDD | Sell | 3-D SYSTEMS CORPORATION | $147,000 | -13.0% | 10,750 | -1.2% | 0.02% | -17.4% |
| CPLP | CAPITAL PRODUCT PARTNERS LPforeign stock | $149,000 | -5.7% | 50,000 | 0.0% | 0.02% | -13.6% | |
| MDR | Sell | MCDERMOTT INTL INC | $144,000 | +1.4% | 29,185 | -16.1% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $137,000 | +16.1% | 12,108 | -1.0% | 0.02% | +12.5% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXamerican depository receipts | $129,000 | +8.4% | 14,171 | +7.4% | 0.02% | +6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | -38.7% | 14,578 | -34.4% | 0.02% | -41.4% |
| CHY | CALAMOS | $108,000 | +1.9% | 10,170 | 0.0% | 0.01% | 0.0% | |
| JBAXY | Sell | JULIUS BAER GROUP LTDamerican depository receipts | $80,000 | -57.9% | 10,036 | -54.5% | 0.01% | -61.5% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPamerican depository receipts | $60,000 | -53.8% | 13,387 | -52.6% | 0.01% | -55.6% |
| SDRL | SEADRILL LTDforeign stock | $32,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $16,000 | 0.0% | 11,390 | 0.0% | 0.00% | 0.0% | |
| SMURFIT-STONE CONTAINER CP ESC | $12,000 | 0.0% | 12,405 | 0.0% | 0.00% | 0.0% | ||
| BEHL | Buy | BIOCENTRIC ENERGY HOLDINGS INC | $0 | – | 1,010,000 | +10000.0% | 0.00% | – |
| TECO | New | TREATY ENERGY CORPORATION | $0 | – | 166,965 | +100.0% | 0.00% | – |
| HRRN | New | HE-5 RESOURCES C ORPORATION | $0 | – | 800,000 | +100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -16,143 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZ CAYAadrs | $0 | – | -11,908 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -14,933 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP NVadrs | $0 | – | -11,882 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Aadrs | $0 | – | -10,151 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,327 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,389 | -100.0% | -0.03% | – |
| QAI | Exit | IQ HEDGE MULTI-S TRATEGYexchange tradedfunds-equity | $0 | – | -6,947 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -6,568 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GROUP INCadrs | $0 | – | -5,893 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -6,278 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,534 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,124 | -100.0% | -0.03% | – |
| AXAHY | Exit | AXAadrs | $0 | – | -8,755 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -9,026 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO COMPANY PLCforeign stock | $0 | – | -1,650 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,459 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPORATIONadrs | $0 | – | -3,035 | -100.0% | -0.03% | – |
| Exit | PRIMECAPmutual funds equity | $0 | – | -8,344 | -100.0% | -0.03% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,425 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLCforeign stock | $0 | – | -1,898 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,990 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,765 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -8,453 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREALforeign stock | $0 | – | -3,833 | -100.0% | -0.03% | – |
| BAYRY | Exit | BAYER AG-SPONS ADRadrs | $0 | – | -1,991 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH MOET HENNESSYadrs | $0 | – | -6,860 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadrs | $0 | – | -2,861 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQexchange tradedfunds-equity | $0 | – | -2,200 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,338 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,209 | -100.0% | -0.04% | – |
| Exit | IVY ASSETmutual funds equity | $0 | – | -12,530 | -100.0% | -0.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCadrs | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,178 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,906 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,615 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -7,910 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCforeign stock | $0 | – | -5,641 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| DD | Exit | E. I. DU PONT DE NEMOURS | $0 | – | -4,815 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,957 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLCforeign stock | $0 | – | -4,275 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTDforeign stock | $0 | – | -5,468 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,441 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,229 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NQI | Exit | NUVEENtax exempt | $0 | – | -27,192 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -1,565 | -100.0% | -0.06% | – |
| NSRGY | Exit | NESTLE SAadrs | $0 | – | -7,150 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,952 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,375 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -13,953 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,560 | -100.0% | -0.12% | – |
| SHYD | Exit | MARKET VECTORSexchange tradedfunds-fixed in | $0 | – | -55,764 | -100.0% | -0.19% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -77,130 | -100.0% | -0.25% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,463 | -100.0% | -0.27% | – |
| SMB | Exit | MARKET VECTORSexchange tradedfunds-fixed in | $0 | – | -148,588 | -100.0% | -0.36% | – |
| HYD | Exit | MARKET VECTORSexchange tradedfunds-fixed in | $0 | – | -202,178 | -100.0% | -0.86% | – |
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 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.