TRUSTMARK BANK TRUST DEPARTMENT Diversified Active

CIK: 0000861176 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $714,172 (100.0% shares, 0.0% debt)

Holdings (346)

VOT VANGUARD 3.7%
Value ($000) $26,473 Shares 272,157 Est. Cost $101.39 Unrealized
POWERSHARES 3.7%
Value ($000) $26,227 Shares 1,048,234 Est. Cost $25.00 Unrealized
DVY ISHARES 3.4%
Value ($000) $24,218 Shares 332,882 Est. Cost $67.27 Unrealized
VCSH VANGUARD 3.3%
Value ($000) $23,881 Shares 299,600 Est. Cost $79.95 Unrealized
IGSB ISHARES 3.1%
Value ($000) $22,070 Shares 209,935 Est. Cost $105.17 Unrealized
VNQ VANGUARD 3.0%
Value ($000) $21,339 Shares 282,491 Est. Cost $72.73 Unrealized
VUG VANGUARD 2.5%
Value ($000) $17,710 Shares 176,582 Est. Cost $97.22 Unrealized
MDIV FIRST TRUST 2.1%
Value ($000) $14,966 Shares 814,247 Est. Cost $20.32 Unrealized
PFF ISHARES 2.0%
Value ($000) $14,212 Shares 368,187 Est. Cost $38.77 Unrealized
SJNK SPDR BARCLAYS 1.8%
Value ($000) $13,036 Shares 483,878 Est. Cost $30.11 Unrealized
SPDR 1.8%
Value ($000) $12,861 Shares 527,983 Est. Cost $24.30 Unrealized
USMV ISHARES 1.8%
Value ($000) $12,714 Shares 321,125 Est. Cost $39.73 Unrealized
VV VANGUARD 1.6%
Value ($000) $11,727 Shares 133,180 Est. Cost $87.54 Unrealized
EFAV ISHARES 1.6%
Value ($000) $11,105 Shares 177,980 Est. Cost $63.45 Unrealized
VBK VANGUARD 1.5%
Value ($000) $10,708 Shares 90,919 Est. Cost $117.46 Unrealized
TRMK TRUSTMARK CORP 1.5%
Value ($000) $10,428 Shares 450,054 Est. Cost $16.46 Unrealized +4.4%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $9,445 Shares 127,036 Est. Cost $53.52 Unrealized -8.3%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $9,411 Shares 49,107 Est. Cost $176.87 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $8,967 Shares 124,650 Est. Cost $55.74 Unrealized +1.1%
KO COCA-COLA CO/THE 1.2%
Value ($000) $8,336 Shares 207,765 Est. Cost $27.85 Unrealized +3.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.1%
Value ($000) $7,852 Shares 31,547 Est. Cost $213.25 Unrealized
VO VANGUARD 1.1%
Value ($000) $7,812 Shares 66,952 Est. Cost $109.47 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 1.1%
Value ($000) $7,561 Shares 1,060,467 Est. Cost $2.26 Unrealized -7.6%
GENERAL ELECTRIC COMPANY 1.0%
Value ($000) $6,950 Shares 275,614 Est. Cost $23.60 Unrealized
JNJ JOHNSON AND JOHN SON 1.0%
Value ($000) $6,923 Shares 74,155 Est. Cost $61.02 Unrealized +18.8%
VZ VERIZON COMMUNIC ATIONS 0.9%
Value ($000) $6,126 Shares 140,786 Est. Cost $27.36 Unrealized -1.3%
T AT&T INC 0.8%
Value ($000) $5,946 Shares 182,516 Est. Cost $11.51 Unrealized +6.6%
SO SOUTHERN CO 0.8%
Value ($000) $5,918 Shares 132,407 Est. Cost $27.00 Unrealized +4.9%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $5,904 Shares 54,143 Est. Cost $64.93 Unrealized +19.2%
CVX CHEVRON CORP 0.8%
Value ($000) $5,771 Shares 73,164 Est. Cost $63.99 Unrealized -15.8%
MINT PIMCO 0.8%
Value ($000) $5,703 Shares 56,607 Est. Cost $101.28 Unrealized
AGG ISHARES 0.8%
Value ($000) $5,689 Shares 51,920 Est. Cost $107.84 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $5,174 Shares 171,683 Est. Cost $17.35 Unrealized +30.4%
MARKET VECTORS 0.7%
Value ($000) $5,154 Shares 168,546 Est. Cost $30.06 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $5,091 Shares 46,155 Est. Cost $22.59 Unrealized +16.4%
PEP PEPSICO INC 0.7%
Value ($000) $5,025 Shares 53,292 Est. Cost $58.18 Unrealized +19.5%
ALPHACLONE ALTERNATIVE ALPHA 0.7%
Value ($000) $4,960 Shares 122,973 Est. Cost $43.53 Unrealized
VB VANGUARD 0.7%
Value ($000) $4,904 Shares 45,428 Est. Cost $109.40 Unrealized
ETR ENTERGY CORPORAT ION 0.7%
Value ($000) $4,711 Shares 72,359 Est. Cost $23.56 Unrealized -4.4%
PFE PFIZER INC 0.6%
Value ($000) $4,547 Shares 144,771 Est. Cost $16.80 Unrealized +22.7%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,437 Shares 100,260 Est. Cost $26.70 Unrealized +45.8%
SGIIX FIRST EAGLE 0.6%
Value ($000) $4,392 Shares 87,806 Est. Cost $51.96 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $4,288 Shares 29,580 Est. Cost $115.98 Unrealized -17.8%
ISHARES 0.6%
Value ($000) $4,236 Shares 426,152 Est. Cost $11.53 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,147 Shares 63,952 Est. Cost $20.08 Unrealized -5.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,093 Shares 69,124 Est. Cost $29.25 Unrealized +52.3%
GM GENERAL MOTORS CO 0.6%
Value ($000) $4,013 Shares 133,673 Est. Cost $25.29 Unrealized -4.5%
DIS WALT DISNEY COMP ANY 0.6%
Value ($000) $3,981 Shares 38,950 Est. Cost $60.68 Unrealized +64.4%
EFA ISHARES 0.6%
Value ($000) $3,974 Shares 69,339 Est. Cost $59.38 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,610 Shares 73,107 Est. Cost $31.62 Unrealized +21.4%
SHY ISHARES 0.5%
Value ($000) $3,589 Shares 42,224 Est. Cost $84.35 Unrealized
CMCSA COMCAST CORPORAT ION 0.5%
Value ($000) $3,397 Shares 59,715 Est. Cost $15.72 Unrealized +48.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,342 Shares 33,928 Est. Cost $71.97 Unrealized +4.7%
EEM ISHARES 0.4%
Value ($000) $3,213 Shares 97,987 Est. Cost $39.90 Unrealized
FLOT ISHARES 0.4%
Value ($000) $3,024 Shares 59,955 Est. Cost $50.70 Unrealized
FV FIRST TRUST 0.4%
Value ($000) $2,964 Shares 135,141 Est. Cost $22.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,910 Shares 25,074 Est. Cost $54.22 Unrealized +86.6%
NVDA NVIDIA CORPORATI ON 0.4%
Value ($000) $2,810 Shares 114,014 Est. Cost $0.47 Unrealized +11.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $2,808 Shares 107,009 Est. Cost $17.31 Unrealized +13.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.4%
Value ($000) $2,790 Shares 49,095 Est. Cost $38.90 Unrealized +21.3%
LQD ISHARES 0.4%
Value ($000) $2,703 Shares 23,284 Est. Cost $114.09 Unrealized
MARKET VECTORS 0.4%
Value ($000) $2,605 Shares 148,850 Est. Cost $17.57 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $2,584 Shares 17,117 Est. Cost $67.40 Unrealized +86.5%
ELV ANTHEM INC 0.4%
Value ($000) $2,578 Shares 18,416 Est. Cost $105.54 Unrealized +23.0%
IJR ISHARES 0.4%
Value ($000) $2,550 Shares 23,929 Est. Cost $96.59 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $2,471 Shares 45,608 Est. Cost $59.36 Unrealized
TBRG COMPUTER PROGRAMS AND SYS INC 0.3%
Value ($000) $2,376 Shares 56,400 Est. Cost $52.55 Unrealized -20.1%
MA MASTERCARD INC 0.3%
Value ($000) $2,374 Shares 26,340 Est. Cost $72.59 Unrealized +21.6%
ALERIAN MLP 0.3%
Value ($000) $2,271 Shares 181,957 Est. Cost $17.80 Unrealized
DUK DUKE ENERGY CORP ORATION 0.3%
Value ($000) $2,220 Shares 30,878 Est. Cost $43.45 Unrealized +8.6%
ROST ROSS STORES INC 0.3%
Value ($000) $2,210 Shares 45,600 Est. Cost $36.76 Unrealized +25.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,178 Shares 40,035 Est. Cost $22.05 Unrealized +22.5%
HIG HARTFORD FINL SVCS GROUP 0.3%
Value ($000) $2,094 Shares 45,730 Est. Cost $25.65 Unrealized +44.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,050 Shares 65,078 Est. Cost $24.62 Unrealized +10.7%
GOOGLE INC 0.3%
Value ($000) $2,001 Shares 3,289 Est. Cost $546.75 Unrealized
WFC WELLS FARGO & CO MPANY 0.3%
Value ($000) $1,999 Shares 38,933 Est. Cost $33.24 Unrealized +23.6%
POWERSHARES 0.3%
Value ($000) $1,998 Shares 86,739 Est. Cost $24.61 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $1,995 Shares 14,076 Est. Cost $65.42 Unrealized +33.8%
HDV ISHARES 0.3%
Value ($000) $1,989 Shares 28,595 Est. Cost $66.47 Unrealized
IVV ISHARES 0.3%
Value ($000) $1,975 Shares 10,249 Est. Cost $164.35 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,973 Shares 41,144 Est. Cost $40.87 Unrealized -9.9%
GLW CORNING INC 0.3%
Value ($000) $1,949 Shares 113,839 Est. Cost $13.00 Unrealized +4.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,943 Shares 35,720 Est. Cost $26.68 Unrealized +59.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,917 Shares 9,246 Est. Cost $78.48 Unrealized +96.1%
AFL AFLAC INC 0.3%
Value ($000) $1,876 Shares 32,267 Est. Cost $20.86 Unrealized +13.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $1,874 Shares 33,381 Est. Cost $34.07 Unrealized +17.4%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $1,868 Shares 14,088 Est. Cost $88.55 Unrealized +34.7%
ALLERGAN PLC 0.3%
Value ($000) $1,806 Shares 6,646 Est. Cost $303.04 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,798 Shares 16,624 Est. Cost $106.81 Unrealized
TGNA TEGNA INC 0.3%
Value ($000) $1,797 Shares 80,235 Est. Cost $16.94 Unrealized 0.0%
IEF ISHARES 0.3%
Value ($000) $1,792 Shares 16,611 Est. Cost $104.52 Unrealized
KHC KRAFT HEINZ COMP ANY 0.2%
Value ($000) $1,733 Shares 24,541 Est. Cost $47.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,695 Shares 20,450 Est. Cost $54.69 Unrealized +16.6%
CVS CVS HEALTH CORPO RATION 0.2%
Value ($000) $1,648 Shares 17,075 Est. Cost $42.81 Unrealized +81.7%
ABT ABBOTT LABORATOR IES 0.2%
Value ($000) $1,634 Shares 40,633 Est. Cost $29.61 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,613 Shares 26,455 Est. Cost $37.95 Unrealized +30.7%
MARKET VECTORS 0.2%
Value ($000) $1,608 Shares 64,657 Est. Cost $25.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,604 Shares 13,890 Est. Cost $57.53 Unrealized +57.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,578 Shares 17,733 Est. Cost $96.89 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $1,576 Shares 19,861 Est. Cost $47.70 Unrealized +2.5%
EBAY EBAY INC 0.2%
Value ($000) $1,562 Shares 63,910 Est. Cost $23.40 Unrealized +2.3%
IGIB ISHARES 0.2%
Value ($000) $1,523 Shares 14,023 Est. Cost $107.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,519 Shares 35,253 Est. Cost $14.71 Unrealized +19.0%
SPDR 0.2%
Value ($000) $1,499 Shares 62,188 Est. Cost $24.10 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,497 Shares 21,697 Est. Cost $55.19 Unrealized +6.8%
IVW ISHARES 0.2%
Value ($000) $1,489 Shares 13,813 Est. Cost $85.67 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $1,445 Shares 32,657 Est. Cost $53.33 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,426 Shares 29,929 Est. Cost $26.20 Unrealized +30.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,417 Shares 10,245 Est. Cost $89.33 Unrealized +30.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,404 Shares 16,776 Est. Cost $43.36 Unrealized +62.5%
PPL PPL CORPORATION 0.2%
Value ($000) $1,362 Shares 41,415 Est. Cost $19.46 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,348 Shares 13,668 Est. Cost $63.76 Unrealized +6.3%
KR KROGER CO/THE 0.2%
Value ($000) $1,342 Shares 37,206 Est. Cost $25.87 Unrealized +16.6%
ORCL ORACLE CORPORATI ON 0.2%
Value ($000) $1,340 Shares 37,080 Est. Cost $34.77 Unrealized -5.3%
VFC V F CORP 0.2%
Value ($000) $1,335 Shares 19,567 Est. Cost $49.72 Unrealized +37.8%
ADM ARCHER DANIELS M IDLAND 0.2%
Value ($000) $1,312 Shares 31,670 Est. Cost $31.66 Unrealized +5.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,291 Shares 19,526 Est. Cost $58.30 Unrealized -12.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,276 Shares 24,873 Est. Cost $47.93 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUT ION 0.2%
Value ($000) $1,242 Shares 19,843 Est. Cost $37.33 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,221 Shares 16,464 Est. Cost $59.62 Unrealized +11.1%
PRICELINE GROUP INC/ THE 0.2%
Value ($000) $1,207 Shares 976 Est. Cost $1189.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,187 Shares 18,700 Est. Cost $44.38 Unrealized +15.6%
HYS PIMCO 0.2%
Value ($000) $1,162 Shares 12,280 Est. Cost $100.18 Unrealized
M MACY'S INC 0.2%
Value ($000) $1,154 Shares 22,483 Est. Cost $56.03 Unrealized +12.0%
HWC HANCOCK HLDG CO 0.2%
Value ($000) $1,152 Shares 42,602 Est. Cost $28.58 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,150 Shares 8,090 Est. Cost $18.39 Unrealized +31.3%
META FACEBOOK INC 0.2%
Value ($000) $1,114 Shares 12,393 Est. Cost $66.00 Unrealized +38.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,096 Shares 12,404 Est. Cost $68.88 Unrealized +4.8%
EMB ISHARES 0.2%
Value ($000) $1,082 Shares 10,166 Est. Cost $109.71 Unrealized
E. I. DU PONT DE NEMOURS 0.1%
Value ($000) $1,069 Shares 22,175 Est. Cost $52.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,058 Shares 8,656 Est. Cost $82.89 Unrealized +52.4%
C CITIGROUP INC 0.1%
Value ($000) $1,048 Shares 21,115 Est. Cost $38.68 Unrealized +5.4%
NATIONAL GRID PLC 0.1%
Value ($000) $1,038 Shares 14,906 Est. Cost $67.39 Unrealized
SUB ISHARES 0.1%
Value ($000) $1,013 Shares 9,558 Est. Cost $105.38 Unrealized
EXPRESS SCRIPTS HOLDING INC 0.1%
Value ($000) $1,001 Shares 12,366 Est. Cost $72.70 Unrealized
IJH ISHARES 0.1%
Value ($000) $1,000 Shares 7,322 Est. Cost $116.78 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $998 Shares 23,827 Est. Cost $24.32 Unrealized +40.0%
GME GAMESTOP CORPORA TION 0.1%
Value ($000) $986 Shares 23,935 Est. Cost $8.43 Unrealized 0.0%
MUB ISHARES 0.1%
Value ($000) $965 Shares 8,807 Est. Cost $105.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $958 Shares 11,490 Est. Cost $53.05 Unrealized -6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $950 Shares 12,374 Est. Cost $41.34 Unrealized +30.7%
ACE LIMITED 0.1%
Value ($000) $931 Shares 9,000 Est. Cost $111.41 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $928 Shares 12,209 Est. Cost $73.25 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $925 Shares 24,486 Est. Cost $25.98 Unrealized +4.5%
TGT TARGET CORP 0.1%
Value ($000) $921 Shares 11,709 Est. Cost $48.84 Unrealized +20.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $918 Shares 48,660 Est. Cost $17.14 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $900 Shares 9,227 Est. Cost $14.35 Unrealized +35.5%
GUGGENHEIM 0.1%
Value ($000) $896 Shares 48,574 Est. Cost $23.50 Unrealized
CHUBB CORP 0.1%
Value ($000) $892 Shares 7,274 Est. Cost $85.70 Unrealized
GLD SPDR 0.1%
Value ($000) $885 Shares 8,294 Est. Cost $117.39 Unrealized
IWM ISHARES 0.1%
Value ($000) $883 Shares 8,084 Est. Cost $108.62 Unrealized
PNC PNC FINL CORP 0.1%
Value ($000) $864 Shares 9,693 Est. Cost $57.61 Unrealized +17.5%
USIG ISHARES 0.1%
Value ($000) $861 Shares 7,941 Est. Cost $107.55 Unrealized
GLAXO SMITHKLINE SPONSORED PLC 0.1%
Value ($000) $860 Shares 22,361 Est. Cost $43.98 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $859 Shares 8,746 Est. Cost $48.47 Unrealized +59.9%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $855 Shares 8,596 Est. Cost $65.23 Unrealized +24.7%
BP BP P L C 0.1%
Value ($000) $852 Shares 27,892 Est. Cost $39.26 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $849 Shares 12,607 Est. Cost $75.35 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $846 Shares 17,826 Est. Cost $36.46 Unrealized -0.1%
WU WESTERN UNION CO MPANY 0.1%
Value ($000) $833 Shares 45,355 Est. Cost $20.33 Unrealized
O REALTY INCOME CO RPORATION 0.1%
Value ($000) $829 Shares 17,478 Est. Cost $29.09 Unrealized -4.5%
IJK ISHARES 0.1%
Value ($000) $826 Shares 5,259 Est. Cost $128.82 Unrealized
GVI ISHARES 0.1%
Value ($000) $822 Shares 7,403 Est. Cost $109.97 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $797 Shares 4,311 Est. Cost $114.87 Unrealized +70.3%
WESTROCK COMPANY 0.1%
Value ($000) $794 Shares 15,444 Est. Cost $51.41 Unrealized
CCI CROWN CASTLE INTERNATIONAL 0.1%
Value ($000) $789 Shares 10,000 Est. Cost $50.35 Unrealized +4.6%
EXC EXELON CORPORATI ON 0.1%
Value ($000) $765 Shares 25,765 Est. Cost $15.56 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value ($000) $741 Shares 29,726 Est. Cost $44.45 Unrealized
BARD C R INC 0.1%
Value ($000) $711 Shares 3,814 Est. Cost $171.17 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $710 Shares 45,632 Est. Cost $12.50 Unrealized +7.6%
DOW CHEMICAL CO 0.1%
Value ($000) $706 Shares 16,657 Est. Cost $47.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $705 Shares 18,710 Est. Cost $73.97 Unrealized
SPECTRA ENERGY C ORPORATION 0.1%
Value ($000) $705 Shares 26,835 Est. Cost $34.41 Unrealized
KELLOGG CO 0.1%
Value ($000) $690 Shares 10,365 Est. Cost $39.47 Unrealized +9.7%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $681 Shares 32,720 Est. Cost $35.77 Unrealized
BCE BCE INC 0.1%
Value ($000) $678 Shares 16,566 Est. Cost $23.30 Unrealized -4.2%
EEMV ISHARES 0.1%
Value ($000) $673 Shares 13,515 Est. Cost $56.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $664 Shares 9,915 Est. Cost $58.10 Unrealized -1.9%
FCNTX FIDELITY 0.1%
Value ($000) $658 Shares 6,769 Est. Cost $85.62 Unrealized
HYG ISHARES 0.1%
Value ($000) $656 Shares 7,876 Est. Cost $90.85 Unrealized
HAL HALLIBURTON COMP ANY 0.1%
Value ($000) $630 Shares 17,843 Est. Cost $33.85 Unrealized -5.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $630 Shares 69,955 Est. Cost $5.80 Unrealized +17.9%
DON WISDOMTREE 0.1%
Value ($000) $620 Shares 7,982 Est. Cost $68.66 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $618 Shares 45,510 Est. Cost $8.65 Unrealized -5.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $616 Shares 10,832 Est. Cost $37.87 Unrealized +1.5%
GOOGLE INC 0.1%
Value ($000) $615 Shares 963 Est. Cost $592.26 Unrealized
PARKWAY PROPERTIES INC 0.1%
Value ($000) $577 Shares 37,055 Est. Cost $16.78 Unrealized
MAGELLAN MIDSTREAM PARTNE RS 0.1%
Value ($000) $574 Shares 9,548 Est. Cost $57.43 Unrealized
LOW LOWE'S COMPANIES, INC 0.1%
Value ($000) $574 Shares 8,321 Est. Cost $32.35 Unrealized +76.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $558 Shares 16,969 Est. Cost $30.78 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $557 Shares 4,269 Est. Cost $120.67 Unrealized +13.5%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $554 Shares 9,192 Est. Cost $87.02 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $535 Shares 13,721 Est. Cost $25.73 Unrealized +13.0%
D DOMINION RESOURCE INC 0.1%
Value ($000) $534 Shares 7,578 Est. Cost $44.52 Unrealized +0.9%
DSI ISHARES 0.1%
Value ($000) $532 Shares 7,500 Est. Cost $61.41 Unrealized
FISV FISERV INC 0.1%
Value ($000) $523 Shares 6,040 Est. Cost $24.45 Unrealized +76.9%
CIGNA CORP 0.1%
Value ($000) $518 Shares 3,837 Est. Cost $75.46 Unrealized
CSX CSX CORP 0.1%
Value ($000) $514 Shares 19,125 Est. Cost $6.74 Unrealized +24.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $500 Shares 16,120 Est. Cost $35.85 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $499 Shares 12,225 Est. Cost $41.47 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $499 Shares 5,952 Est. Cost $36.05 Unrealized +3.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $485 Shares 10,806 Est. Cost $39.55 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $483 Shares 6,330 Est. Cost $58.25 Unrealized +11.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $481 Shares 8,002 Est. Cost $38.94 Unrealized +8.3%
ROYAL DUTCH SHELL PLC - ADR 0.1%
Value ($000) $479 Shares 10,082 Est. Cost $58.91 Unrealized
NSRGY NESTLE SA 0.1%
Value ($000) $472 Shares 6,296 Est. Cost $72.30 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $469 Shares 5,700 Est. Cost $44.30 Unrealized +83.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $459 Shares 16,596 Est. Cost $20.97 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 6,617 Est. Cost $73.41 Unrealized -1.8%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $447 Shares 14,107 Est. Cost $32.28 Unrealized
THE BLACKSTONE GROUP LP 0.1%
Value ($000) $443 Shares 14,000 Est. Cost $38.86 Unrealized
POWERSHARES 0.1%
Value ($000) $439 Shares 14,983 Est. Cost $28.27 Unrealized
HCP INC 0.1%
Value ($000) $438 Shares 11,752 Est. Cost $43.33 Unrealized
RAYTHEON CO 0.1%
Value ($000) $437 Shares 4,000 Est. Cost $73.40 Unrealized
TESORO CORPORATI ON 0.1%
Value ($000) $436 Shares 4,490 Est. Cost $97.10 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $435 Shares 6,004 Est. Cost $66.39 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $433 Shares 3,140 Est. Cost $81.34 Unrealized +42.0%
POWERSHARES QQQ 0.1%
Value ($000) $428 Shares 4,200 Est. Cost $71.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $428 Shares 6,240 Est. Cost $44.55 Unrealized +5.9%
RAMCO-GERSHENSON PROPERTIES 0.1%
Value ($000) $420 Shares 28,000 Est. Cost $18.61 Unrealized
EFG ISHARES 0.1%
Value ($000) $420 Shares 6,582 Est. Cost $61.74 Unrealized
NUVEEN 0.1%
Value ($000) $419 Shares 32,192 Est. Cost $13.00 Unrealized
AON PLC 0.1%
Value ($000) $417 Shares 4,698 Est. Cost $94.02 Unrealized
QAI IQ HEDGE MULTI-S TRATEGY 0.1%
Value ($000) $415 Shares 14,415 Est. Cost $28.38 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $413 Shares 10,059 Est. Cost $22.41 Unrealized +33.0%
BALL BALL CORP 0.1%
Value ($000) $405 Shares 6,510 Est. Cost $21.58 Unrealized +40.9%
CLX CLOROX CO 0.1%
Value ($000) $404 Shares 3,500 Est. Cost $60.00 Unrealized +39.8%
ECL ECOLAB INC 0.1%
Value ($000) $392 Shares 3,570 Est. Cost $97.19 Unrealized +2.7%
IWO ISHARES 0.1%
Value ($000) $390 Shares 2,906 Est. Cost $111.43 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $389 Shares 5,072 Est. Cost $40.95 Unrealized +52.1%
BND VANGUARD 0.1%
Value ($000) $383 Shares 4,679 Est. Cost $82.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $383 Shares 6,745 Est. Cost $38.67 Unrealized +17.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $376 Shares 13,752 Est. Cost $18.73 Unrealized +4.6%
FS INVT CORP 0.1%
Value ($000) $373 Shares 40,000 Est. Cost $10.15 Unrealized
BSV VANGUARD 0.1%
Value ($000) $371 Shares 4,615 Est. Cost $80.12 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $363 Shares 7,285 Est. Cost $32.98 Unrealized +23.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $357 Shares 3,294 Est. Cost $108.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $357 Shares 33,667 Est. Cost $6.20 Unrealized +18.0%
VTR VENTAS INC 0.0%
Value ($000) $350 Shares 6,246 Est. Cost $50.36 Unrealized -17.5%
BIIB BIOGEN INC 0.0%
Value ($000) $347 Shares 1,190 Est. Cost $246.45 Unrealized +34.0%
PRAXAIR INC 0.0%
Value ($000) $346 Shares 3,390 Est. Cost $115.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $345 Shares 8,360 Est. Cost $36.94 Unrealized +26.4%
CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $344 Shares 25,000 Est. Cost $19.80 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $344 Shares 9,800 Est. Cost $34.38 Unrealized
VECTREN CORP 0.0%
Value ($000) $336 Shares 7,994 Est. Cost $33.90 Unrealized
STERICYCLE INC 0.0%
Value ($000) $330 Shares 2,368 Est. Cost $140.51 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $64.86 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $324 Shares 7,820 Est. Cost $38.97 Unrealized
HESS CORP 0.0%
Value ($000) $321 Shares 6,408 Est. Cost $66.98 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $318 Shares 5,593 Est. Cost $42.17 Unrealized +11.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $317 Shares 2,197 Est. Cost $120.91 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $315 Shares 4,130 Est. Cost $49.54 Unrealized +7.0%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $308 Shares 50,000 Est. Cost $9.50 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $302 Shares 5,343 Est. Cost $60.83 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $302 Shares 3,760 Est. Cost $40.44 Unrealized +16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $299 Shares 7,107 Est. Cost $27.56 Unrealized +3.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $299 Shares 5,575 Est. Cost $47.28 Unrealized -6.7%
IVAEX IVY ASSET 0.0%
Value ($000) $298 Shares 12,954 Est. Cost $27.05 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $298 Shares 4,723 Est. Cost $66.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $290 Shares 5,666 Est. Cost $56.23 Unrealized -4.3%
FDX FEDEX CORP 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $84.84 Unrealized +60.6%
NEENAH PAPER INC 0.0%
Value ($000) $286 Shares 4,919 Est. Cost $59.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $285 Shares 3,133 Est. Cost $96.45 Unrealized -5.6%
JOE THE ST JOE COMPA NY 0.0%
Value ($000) $285 Shares 14,889 Est. Cost $20.21 Unrealized -15.8%
ROYAL DUTCH SHELL PLC - ADR 0.0%
Value ($000) $284 Shares 5,993 Est. Cost $66.13 Unrealized
MPC MARATHON PETROLEUM CORPOR ATION 0.0%
Value ($000) $284 Shares 6,131 Est. Cost $35.54 Unrealized +4.7%
NKE NIKE INC 0.0%
Value ($000) $282 Shares 2,293 Est. Cost $35.48 Unrealized +39.7%
CASY CASEY'S GENERAL STORES, INC COM 0.0%
Value ($000) $276 Shares 2,681 Est. Cost $96.07 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $276 Shares 17,645 Est. Cost $7.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $272 Shares 3,170 Est. Cost $19.18 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $270 Shares 6,283 Est. Cost $66.91 Unrealized
NWL NEWELL RUBBERMAID CORP 0.0%
Value ($000) $268 Shares 6,761 Est. Cost $27.80 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $267 Shares 7,910 Est. Cost $32.31 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $265 Shares 1,594 Est. Cost $114.52 Unrealized +23.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $263 Shares 4,631 Est. Cost $55.69 Unrealized -13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $263 Shares 3,195 Est. Cost $33.36 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $262 Shares 3,981 Est. Cost $50.49 Unrealized -2.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $258 Shares 2,059 Est. Cost $126.77 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $256 Shares 4,395 Est. Cost $42.40 Unrealized +17.4%
STT STATE STREET CORP 0.0%
Value ($000) $256 Shares 3,819 Est. Cost $53.26 Unrealized +3.8%
RIDGEWORTH 0.0%
Value ($000) $254 Shares 17,592 Est. Cost $17.76 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $254 Shares 6,178 Est. Cost $41.44 Unrealized +3.2%
ICLR ICON PLC 0.0%
Value ($000) $253 Shares 3,562 Est. Cost $63.41 Unrealized +18.7%
MRSH MARSH AND MCLENNAN COS INC 0.0%
Value ($000) $252 Shares 4,821 Est. Cost $46.68 Unrealized +0.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $250 Shares 8,753 Est. Cost $25.40 Unrealized +11.1%
JPMORGAN CHASE & CO 0.0%
Value ($000) $250 Shares 8,250 Est. Cost $46.64 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $250 Shares 3,040 Est. Cost $62.44 Unrealized +9.5%
VGT VANGUARD 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $80.40 Unrealized
BAXALTA INC 0.0%
Value ($000) $249 Shares 7,891 Est. Cost $31.55 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $247 Shares 23,500 Est. Cost $11.96 Unrealized
SLV ISHARES 0.0%
Value ($000) $246 Shares 17,754 Est. Cost $13.86 Unrealized
PRRIX PIMCO 0.0%
Value ($000) $245 Shares 23,056 Est. Cost $11.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $241 Shares 2,764 Est. Cost $78.58 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $234 Shares 3,900 Est. Cost $87.37 Unrealized -23.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $234 Shares 937 Est. Cost $16.15 Unrealized 0.0%
ONEOK PARTNERS LP 0.0%
Value ($000) $234 Shares 8,000 Est. Cost $40.88 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $232 Shares 6,060 Est. Cost $42.31 Unrealized
BAYRY BAYER AG-SPONS ADR 0.0%
Value ($000) $232 Shares 1,815 Est. Cost $147.84 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $230 Shares 2,440 Est. Cost $87.90 Unrealized 0.0%
TLH ISHARES 0.0%
Value ($000) $228 Shares 1,660 Est. Cost $132.83 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $227 Shares 4,459 Est. Cost $59.11 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $222 Shares 8,808 Est. Cost $34.75 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $221 Shares 4,900 Est. Cost $57.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $220 Shares 2,731 Est. Cost $48.20 Unrealized +32.5%
MBB ISHARES 0.0%
Value ($000) $219 Shares 1,994 Est. Cost $108.71 Unrealized
VOE VANGUARD 0.0%
Value ($000) $218 Shares 2,615 Est. Cost $83.37 Unrealized
GWW W W GRAINGER INC 0.0%
Value ($000) $217 Shares 1,005 Est. Cost $190.10 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $216 Shares 7,459 Est. Cost $33.47 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 1,798 Est. Cost $142.55 Unrealized
SNY SANOFI 0.0%
Value ($000) $214 Shares 4,510 Est. Cost $47.45 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $214 Shares 4,108 Est. Cost $33.96 Unrealized +2.5%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $213 Shares 2,755 Est. Cost $82.31 Unrealized 0.0%
IDV ISHARES 0.0%
Value ($000) $212 Shares 7,540 Est. Cost $38.15 Unrealized
DISCOVER FINANCIAL SERVIC 0.0%
Value ($000) $212 Shares 4,080 Est. Cost $47.68 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $211 Shares 2,636 Est. Cost $49.86 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $211 Shares 3,500 Est. Cost $59.14 Unrealized
POGRX PRIMECAP 0.0%
Value ($000) $210 Shares 8,344 Est. Cost $24.57 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,237 Est. Cost $69.89 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $209 Shares 4,216 Est. Cost $31.80 Unrealized -0.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $47.69 Unrealized +6.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $208 Shares 4,038 Est. Cost $59.19 Unrealized +6.9%
JBAXY JULIUS BAER GROUP LTD 0.0%
Value ($000) $208 Shares 23,010 Est. Cost $10.91 Unrealized
SJM THE J M SMUCKER CO NEW 0.0%
Value ($000) $207 Shares 1,809 Est. Cost $81.72 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $207 Shares 3,906 Est. Cost $47.04 Unrealized 0.0%
AETNA INC 0.0%
Value ($000) $206 Shares 1,879 Est. Cost $106.48 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $206 Shares 2,062 Est. Cost $99.90 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $204 Shares 3,610 Est. Cost $56.51 Unrealized
MKL MARKEL CORPORATI ON 0.0%
Value ($000) $200 Shares 250 Est. Cost $777.66 Unrealized +8.8%
RDWR RADWARE LTD 0.0%
Value ($000) $187 Shares 11,504 Est. Cost $22.95 Unrealized -17.0%
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $163 Shares 21,500 Est. Cost $14.04 Unrealized
TALEN ENERGY COR PORATION 0.0%
Value ($000) $153 Shares 15,117 Est. Cost $17.22 Unrealized
DUPREE 0.0%
Value ($000) $141 Shares 13,026 Est. Cost $10.82 Unrealized
PIMCO HIGH INCOME 0.0%
Value ($000) $137 Shares 18,448 Est. Cost $11.65 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $131 Shares 21,521 Est. Cost $6.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $130 Shares 10,146 Est. Cost $14.27 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $111 Shares 23,314 Est. Cost $7.04 Unrealized
CALAMOS 0.0%
Value ($000) $111 Shares 10,170 Est. Cost $14.16 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $107 Shares 24,929 Est. Cost $4.29 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $99 Shares 11,893 Est. Cost $10.03 Unrealized
BBVA BANCO BILBAO VIZ CAYA 0.0%
Value ($000) $86 Shares 10,341 Est. Cost $8.32 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $81 Shares 11,012 Est. Cost $7.36 Unrealized
DREYFUS 0.0%
Value ($000) $79 Shares 10,068 Est. Cost $8.11 Unrealized
SEADRILL LTD 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $9.30 Unrealized
HOME LN SERVICING SOLU 0.0%
Value ($000) $21 Shares 30,000 Est. Cost $16.53 Unrealized
SMURFIT-STONE CONTAINER CP ESC 0.0%
Value ($000) $12 Shares 12,405 Est. Cost $0.97 Unrealized
BEHL BIOCENTRIC ENERGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -90.0%