13F-HR filed by TRUSTMARK BANK TRUST DEPARTMENT
TRUSTMARK BANK TRUST DEPARTMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 263 holding rows worth $860,855,000.
- Accession
- 0001140361-17-031268
- Filer
- CIK 861176
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 496 entries on the cover page, a total value of $860,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,855,000 with VALUE read as thousands by filing date, 13F file number 028-02681. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUSTMARK INVESTMENT ADVISORS INC028-10251
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 600,116 | $55,337,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,902,465 | $48,398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 409,076 | $34,048,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222,244 | $31,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 990,680 | $27,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,317,382 | $25,412,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 305,247 | $24,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 435,962 | $21,145,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 180,739 | $20,670,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 766,826 | $17,744,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 744,109 | $14,889,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 118,807 | $14,603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 217,293 | $14,167,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 327,032 | $13,353,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 401,616 | $12,916,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,897 | $12,661,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 101,716 | $10,712,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,090 | $9,875,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 77,716 | $9,873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,614 | $9,821,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 310,141 | $9,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,330 | $8,395,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 188,986 | $8,376,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 119,401 | $8,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,056 | $8,239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 209,211 | $8,194,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 162,103 | $7,518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,080 | $7,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,877 | $7,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,363 | $7,192,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,211 | $6,716,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 56,894 | $6,696,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,063 | $6,334,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 106,670 | $6,230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54,586 | $6,060,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,523 | $6,002,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,264 | $5,567,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,292 | $5,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,990 | $5,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,264 | $5,368,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 67,865 | $5,272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,728 | $5,207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,673 | $5,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,401 | $5,012,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,940 | $5,007,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,021 | $4,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,358 | $4,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 198,659 | $4,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,567 | $4,654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,344 | $4,571,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,908 | $4,445,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,830 | $4,360,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,402 | $4,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,015 | $4,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,099 | $3,632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,781 | $3,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,496 | $3,545,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,278 | $3,543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,066 | $3,535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,937 | $3,428,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,635 | $3,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,666 | $3,318,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,496 | $3,305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 186,812 | $3,265,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,555 | $3,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,462 | $3,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,353 | $3,117,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 103,902 | $3,113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,414 | $3,103,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 53,738 | $3,048,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 357,341 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,143 | $2,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,193 | $2,839,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,650 | $2,742,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,321 | $2,692,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,039 | $2,638,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,669 | $2,496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,081 | $2,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,846 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,479 | $2,406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,518 | $2,365,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,495 | $2,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,407 | $2,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,926 | $2,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,810 | $2,284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,860 | $2,236,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,942 | $2,199,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,461 | $2,194,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,603 | $2,194,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,640 | $2,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,846 | $2,084,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,618 | $2,077,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,780 | $2,034,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,776 | $1,990,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,420 | $1,962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,035 | $1,957,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,330 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,305 | $1,938,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,513 | $1,879,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,070 | $1,874,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,400 | $1,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,184 | $1,801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,885 | $1,740,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,690 | $1,738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $1,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,391 | $1,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,051 | $1,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 93,490 | $1,633,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,653 | $1,567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,820 | $1,526,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,350 | $1,517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,010 | $1,503,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,411 | $1,491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 121,947 | $1,459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,510 | $1,317,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,750 | $1,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,438 | $1,307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,938 | $1,299,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,615 | $1,290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,350 | $1,279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,988 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,237 | $1,173,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,114 | $1,162,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,300 | $1,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,437 | $1,118,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,128 | $1,112,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,744 | $1,075,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,084 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,435 | $1,068,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,664 | $1,058,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,381 | $1,035,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,154 | $1,011,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,645 | $999,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,247 | $992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,885 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,800 | $977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,040 | $974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,460 | $906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,603 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,751 | $854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,426 | $852,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,940 | $838,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 64,200 | $801,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,296 | $792,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,471 | $747,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 6,520 | $745,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,565 | $734,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,920 | $724,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,710 | $722,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,397 | $714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,637 | $705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,920 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,319 | $699,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,234 | $684,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,903 | $679,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,225 | $667,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,294 | $666,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,050 | $662,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,710 | $660,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,354 | $641,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,331 | $618,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,382 | $592,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,111 | $591,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,965 | $586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,565 | $578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,270 | $574,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,541 | $573,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,305 | $570,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,679 | $570,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,887 | $569,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,785 | $560,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,738 | $552,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,286 | $536,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,259 | $531,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,900 | $527,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,015 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,873 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,634 | $518,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,487 | $514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,982 | $509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,857 | $499,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,825 | $496,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,350 | $491,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,500 | $484,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,328 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,315 | $470,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,455 | $468,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 479 | $464,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,990 | $464,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,198 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,656 | $455,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,440 | $455,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,856 | $452,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,509 | $451,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,937 | $443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,730 | $441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,445 | $424,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,436 | $422,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,300 | $415,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,397 | $413,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,994 | $409,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,880 | $408,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,648 | $407,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,224 | $396,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,349 | $392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,919 | $389,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,739 | $389,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,665 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,473 | $370,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,560 | $345,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,591 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,201 | $340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,723 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,910 | $315,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,903 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,151 | $301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,934 | $298,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,012 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,223 | $297,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,977 | $293,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,930 | $288,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,055 | $283,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,050 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,415 | $280,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,861 | $279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,695 | $279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,379 | $279,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,928 | $273,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,874 | $269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,254 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,492 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,720 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,475 | $248,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,534 | $248,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,980 | $241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,244 | $237,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,118 | $234,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,587 | $227,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,995 | $225,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,725 | $219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,463 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,715 | $214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,398 | $212,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 6,401 | $210,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,081 | $208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,435 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,841 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,664 | $204,000 | thousands by filing date | |
| DUPREE | 266155605 | MUTUAL FUNDS -MUNICIPAL | 19,038 | $204,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,980 | $203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,900 | $202,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,611 | $179,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 50,000 | $170,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,448 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,490 | $155,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,170 | $120,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,698 | $99,000 | thousands by filing date | |
| BIOCENTRIC ENERGY HLDGS | 09060S106 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 10,890 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 12,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETROLEUM CORP | 382ESCAD3 | COMMON STOCK | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031268 | this filing | 2017-08-11 | acceptance time not in the bulk data set |