TRUSTMARK NATIONAL BANK - TRUST DEPARTMENT

Latest statistics and disclosures from TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's latest quarterly 13F-HR filing:

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VOT Vanguard Mid-Cap Growth ETF 3.71 +39.00% 272157 97.27 104.87
PZA PowerShares Insured Nati Muni Bond 3.67 +11.00% 1048234 25.02 25.34
DVY iShares Dow Jones Select Dividend 3.39 -32.00% 332882 72.75 76.58
VCSH Vanguard Short Term Corporate Bond ETF 3.34 +5.00% 299600 79.71 79.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.09 -13.00% 209935 105.13 105.16
VNQ Vanguard REIT ETF 2.99 +10.00% 282491 75.54 80.84
VUG Vanguard Growth ETF 2.48 +558.00% 176582 100.29 106.62
First Tr Exchange Traded Fd multi asset di 2.10 +5.00% 814247 18.38 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.99 +455.00% 368187 38.60 39.78
Spdr Short-term High Yield mf 1.83 +5.00% 483878 26.94 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.80 +13.00% 527983 24.36 24.25
Ishares Tr usa min vo 1.78 +962.00% 321125 39.59 0.00
VV Vanguard Large-Cap ETF 1.64 -70.00% 133180 88.05 94.44
Ishares Tr eafe min volat 1.55 +118.00% 177980 62.39 0.00
VBK Vanguard Small-Cap Growth ETF 1.50 +2479.00% 90919 117.78 130.10
TRMK Trustmark Corporation 1.46 -12.00% 450054 23.17 23.63
XOM Exxon Mobil Corporation 1.32 +4.00% 127036 74.35 84.57
SPY SPDR S&P; 500 ETF 1.32 -3.00% 49107 191.64 205.25
PG Procter & Gamble Company 1.26 +11.00% 124650 71.94 81.31
KO Coca-Cola Company 1.17 207765 40.12 40.22
MDY SPDR S&P; MidCap 400 ETF 1.10 -12.00% 31547 248.89 268.26
VO Vanguard Mid-Cap ETF 1.09 -28.00% 66952 116.67 125.59
PSEC Prospect Capital Corporation 1.06 1060467 7.13 8.49
JNJ Johnson & Johnson 0.97 +3.00% 74155 93.35 98.55
GE General Electric Company 0.97 275614 25.22 25.35
VZ Verizon Communications 0.86 +4.00% 140786 43.51 48.01
T AT&T; 0.83 +4.00% 182516 32.58 32.70
KMB Kimberly-Clark Corporation 0.83 +2.00% 54143 109.05 103.80
SO Southern Company 0.83 +5.00% 132407 44.70 43.68
CVX Chevron Corporation 0.81 +68.00% 73164 78.87 102.86
AGG iShares Lehman Aggregate Bond 0.80 -4.00% 51920 109.58 110.29
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.80 +8.00% 56607 100.75 101.12
INTC Intel Corporation 0.72 171683 30.14 32.76
HYD Market Vectors High Yield Muni. Ind 0.72 -21.00% 168546 30.58 30.80
AAPL Apple 0.71 +6.00% 46155 110.30 123.28
PEP Pepsi 0.70 53292 94.31 93.96
VB Vanguard Small-Cap ETF 0.69 -63.00% 45428 107.95 118.34
Etf Ser Solutions alpclone alter 0.69 +5.00% 122973 40.33 0.00
ETR Entergy Corporation 0.66 -34.00% 72359 65.10 75.05
PFE Pfizer 0.64 +2.00% 144771 31.41 33.78
MSFT Microsoft Corporation 0.62 100260 44.26 42.00
First Eagle Global - I 0.61 87806 50.02 0.00
IBM International Business Machines 0.60 +2.00% 29580 144.97 158.25
REM iShares FTSE NAREIT Mort. Plus Capp 0.59 426152 9.94 11.59
WMT Wal-Mart Stores 0.58 63952 64.84 81.06
BMY Bristol Myers Squibb 0.57 69124 59.21 66.08
DIS Walt Disney Company 0.56 +8.00% 38950 102.20 103.60
EFA iShares MSCI EAFE Index Fund 0.56 -63.00% 69339 57.32 62.56
GM General Motors Company 0.56 +237.00% 133673 30.02 37.89
MRK Merck & Co 0.51 +4.00% 73107 49.38 56.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.50 42224 85.00 84.58
CMCSA Comcast Corporation 0.48 59715 56.88 58.60
MCD McDonald's Corporation 0.47 +6.00% 33928 98.53 96.21
EEM iShares MSCI Emerging Markets Indx 0.45 -5.00% 97987 32.79 38.45
Ishares Tr fltg rate nt 0.42 +2.00% 59955 50.44 0.00
UNH UnitedHealth 0.41 +6.00% 25074 116.03 113.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.41 +574.00% 135141 21.93 0.00
CSCO Cisco Systems 0.39 -5.00% 107009 26.25 28.51
NVDA NVIDIA Corporation 0.39 -3.00% 114014 24.65 22.93
AIG American International 0.39 49095 56.83 54.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -9.00% 23284 116.07 120.16
SNA Snap-on Incorporated 0.36 17117 150.96 142.04
IJR iShares S&P; SmallCap 600 Index 0.36 -46.00% 23929 106.57 113.70
SMB Market Vectors Short Municipal Index ETF 0.36 148850 17.50 17.52
Anthem 0.36 18416 140.01 0.00
EGP EastGroup Properties 0.35 45608 54.18 58.23
MA MasterCard Incorporated 0.33 +5.00% 26340 90.13 87.52
CPSI Computer Programs & Systems 0.33 56400 42.13 52.35
Alerian Mlp Etf 0.32 -12.00% 181957 12.48 0.00
ROST Ross Stores 0.31 45600 48.46 105.22
Duke Energy 0.31 +8.00% 30878 71.92 0.00
MO Altria 0.30 +10.00% 40035 54.40 52.47
HIG Hartford Financial Services 0.29 +2.00% 45730 45.79 41.14
MS Morgan Stanley 0.29 -8.00% 65078 31.50 34.94
MMM 3M Company 0.28 14076 141.76 162.72
WFC Wells Fargo & Company 0.28 +16.00% 38933 51.36 53.90
COP ConocoPhillips 0.28 -7.00% 41144 47.96 61.42
IVV iShares S&P; 500 Index 0.28 10249 192.69 205.96
Powershares Senior Loan Portfo mf 0.28 86739 23.03 0.00
Ishares High Dividend Equity F 0.28 28595 69.56 0.00
Google Inc Class C 0.28 3289 608.31 0.00
GLW Corning Incorporated 0.27 113839 17.12 22.80
LMT Lockheed Martin Corporation 0.27 -4.00% 9246 207.34 197.87
Abbvie 0.27 -3.00% 35720 54.40 0.00
AFL AFLAC Incorporated 0.26 +9.00% 32267 58.14 61.39
BDX Becton, Dickinson and 0.26 +5.00% 14088 132.62 142.79
GIS General Mills 0.26 +17.00% 33381 56.13 51.55
CELG Celgene Corporation 0.25 +344.00% 16624 108.14 118.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.25 -6.00% 16611 107.88 106.48
Allergan 0.25 6646 271.74 0.00
Tegna Inc Com stock 0.25 NEW 80235 22.40 0.00
GPC Genuine Parts Company 0.24 20450 82.89 92.26
Kraft Heinz 0.24 NEW 24541 70.60 0.00
JPM JPMorgan Chase & Co. 0.23 26455 60.97 60.16
ABT Abbott Laboratories 0.23 -3.00% 40633 40.21 46.40
CVS CVS Caremark Corporation 0.23 17075 96.52 101.90
Market Vectors sht hg mun etf 0.23 -8.00% 64657 24.87 0.00
HD Home Depot 0.22 +4.00% 13890 115.54 113.11
EBAY eBay 0.22 +555.00% 63910 24.44 59.78
PM Philip Morris International 0.22 +14.00% 19861 79.36 77.69
UTX United Technologies Corporation 0.22 -11.00% 17733 88.96 118.52
MCHP Microchip Technology 0.21 +15.00% 35253 43.09 49.28
SLB Schlumberger 0.21 +2.00% 21697 69.00 81.67
IVW iShares S&P; 500 Growth Index 0.21 +3.00% 13813 107.78 113.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 +20.00% 14023 108.61 109.75
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.21 NEW 62188 24.10 23.93
LLY Eli Lilly & Co. 0.20 -8.00% 16776 83.70 68.81
PAYX Paychex 0.20 -3.00% 29929 47.62 48.92
RAI Reynolds American 0.20 +173.00% 32657 44.25 70.03
AMGN Amgen 0.20 +12.00% 10245 138.28 153.92
UPS United Parcel Service 0.19 +16.00% 13668 98.66 99.32
VFC V.F. Corporation 0.19 -5.00% 19567 68.22 73.33
KR Kroger 0.19 +124.00% 37206 36.07 74.09
PPL PPL Corporation 0.19 -70.00% 41415 32.89 31.37
ORCL Oracle Corporation 0.19 -3.00% 37080 36.12 41.62
ADM Archer Daniels Midland Company 0.18 -4.00% 31670 41.44 45.32
OXY Occidental Petroleum Corporation 0.18 -5.00% 19526 66.13 74.23
Eaton 0.18 +7.00% 24873 51.31 0.00
CTSH Cognizant Technology Solutions 0.17 +8.00% 19843 62.61 60.57
AXP American Express Company 0.17 -11.00% 16464 74.14 79.39
CL Colgate-Palmolive Company 0.17 18700 63.48 68.17
PCLN priceline.com Incorporated 0.17 +77.00% 976 1237.10 1190.00
EW Edwards Lifesciences 0.16 +2.00% 8090 142.11 135.16
M Macy's 0.16 -3.00% 22483 51.33 62.37
HBHC Hancock Holding Company 0.16 42602 27.04 29.87
Pimco Etf Tr 0-5 high yield 0.16 12280 94.58 0.00
Facebook Inc cl a 0.16 +11.00% 12393 89.88 0.00
UNP Union Pacific Corporation 0.15 +32.00% 12404 88.42 114.86
DD E.I. du Pont de Nemours & Company 0.15 -15.00% 22175 48.18 79.13
TMO Thermo Fisher Scientific 0.15 -14.00% 8656 122.23 127.98
NGG National Grid 0.15 +31.00% 14906 69.61 63.76
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.15 -17.00% 10166 106.39 110.08
Citi 0.15 +36.00% 21115 49.62 0.00
GME GameStop 0.14 NEW 23935 41.21 40.53
IJH iShares S&P; MidCap 400 Index 0.14 +6.00% 7322 136.59 147.14
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 -30.00% 8807 109.57 109.49
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.14 -7.00% 9558 105.96 105.92
Express Scripts Holding 0.14 +6.00% 12366 80.94 0.00
Mondelez Int 0.14 +11.00% 23827 41.89 0.00
Ace Limited Cmn 0.13 9000 103.44 0.00
PHM Pulte 0.13 -5.00% 48660 18.87 21.23
IP International Paper Company 0.13 -51.00% 24486 37.76 54.31
Nextera Energy 0.13 9227 97.58 0.00
TGT Target Corporation 0.13 +15.00% 11709 78.69 77.89
Industries N shs - a - 0.13 -28.00% 11490 83.32 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.13 -47.00% 48574 18.45 21.91
Delphi Automotive Plc shs 0.13 +101.00% 12209 76.01 0.00
Phillips 66 0.13 +2.00% 12374 76.84 0.00
BP BP 0.12 +23.00% 27892 30.56 38.44
CB Chubb Corporation 0.12 -19.00% 7274 122.65 98.78
WU Western Union Company 0.12 -11.00% 45355 18.36 19.29
PNC PNC Financial Services 0.12 +6.00% 9693 89.17 93.21
LNC Lincoln National Corporation 0.12 +56.00% 17826 47.49 56.84
TRV Travelers Companies 0.12 -3.00% 8596 99.51 105.54
HCN Health Care REIT 0.12 +24.00% 12607 67.31 74.30
GSK GlaxoSmithKline 0.12 +33.00% 22361 38.44 45.62
GILD Gilead Sciences 0.12 +7.00% 8746 98.19 99.53
GLD SPDR Gold Trust 0.12 +22.00% 8294 106.79 110.56
IWM iShares Russell 2000 Index 0.12 -2.00% 8084 109.25 119.90
O Realty Income 0.12 +5.00% 17478 47.41 49.45
IJK iShares S&P; MidCap 400 Growth 0.12 5259 157.14 165.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 -6.00% 7403 111.04 110.89
CFT iShares Barclays Credit Bond Fund 0.12 7941 108.41 110.50
MCK McKesson Corporation 0.11 +2.00% 4311 184.99 221.98
EXC Exelon Corporation 0.11 NEW 25765 29.69 31.85
Crown Castle Intl 0.11 10000 78.90 0.00
Westrock 0.11 NEW 15444 51.41 0.00
BAC Bank of America Corporation 0.10 -21.00% 45632 15.57 15.95
SE Spectra Energy 0.10 -8.00% 26835 26.25 34.31
DOW Dow Chemical Company 0.10 16657 42.39 47.09
BCR C.R. Bard 0.10 +25.00% 3814 186.32 166.60
NOV National-Oilwell Var 0.10 -35.00% 18710 37.66 50.15
K Kellogg Company 0.10 -19.00% 10365 66.57 62.16
Enterprise Products Partners 0.10 -2.00% 29726 24.92 0.00
ETE Energy Transfer Equity 0.10 +149.00% 32720 20.82 62.31
RF Regions Financial Corporation 0.09 -6.00% 69955 9.01 9.54
HAL Halliburton Company 0.09 -12.00% 17843 35.36 41.30
AEP American Electric Power Company 0.09 +12.00% 10832 56.83 55.21
F Ford Motor Company 0.09 -8.00% 45510 13.57 15.85
GOOG Google 0.09 +80.00% 963 638.53 554.33
Bce 0.09 +35.00% 16566 40.94 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -2.00% 7876 83.43 90.34
DON WisdomTree MidCap Dividend Fund 0.09 7982 77.67 83.83
Fidelity Contra Fd 0.09 6769 97.21 0.00
Ishares Inc em mkt min vol 0.09 -26.00% 13515 49.80 0.00
Medtronic 0.09 9915 66.96 0.00
BRK.B Berkshire Hathaway 0.08 -4.00% 4269 130.39 0.00
BAX Baxter International 0.08 +16.00% 16969 32.91 67.92
APC Anadarko Petroleum Corporation 0.08 -10.00% 9192 60.35 79.89
LOW Lowe's Companies 0.08 -7.00% 8321 68.93 73.15
MMP Magellan Midstream Partners 0.08 -4.00% 9548 60.12 78.66
PKY Parkway Properties 0.08 37055 15.57 16.67
CSX CSX Corporation 0.07 -22.00% 19125 26.89 33.62
NSC Norfolk Southern 0.07 -2.00% 6330 76.28 108.18
D Dominion Resources 0.07 +18.00% 7578 70.42 69.17
SYY SYSCO Corporation 0.07 -65.00% 13721 38.98 38.41
ADBE Adobe Systems Incorporated 0.07 5700 82.40 76.64
VLO Valero Energy Corporation 0.07 -12.00% 8002 60.13 56.99
CI CIGNA Corporation 0.07 -23.00% 3837 135.00 120.83
RDS.B Royal Dutch Shell 0.07 +33.00% 10082 47.53 0.00
FISV Fiserv 0.07 -23.00% 6040 86.59 77.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 +2.00% 6296 74.92 74.64
DAL Delta Air Lines 0.07 NEW 10806 44.87 44.19
UL Unilever 0.07 +35.00% 12225 40.81 42.20
CHD Church & Dwight 0.07 5952 83.84 83.20
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 7500 70.93 76.29
Paypal Holdings 0.07 NEW 16120 31.01 0.00
USB U.S. Ban 0.06 10059 41.07 43.76
BX Blackstone 0.06 14000 31.64 37.98
AKAM Akamai Technologies 0.06 +62.00% 6617 69.06 69.99
DRI Darden Restaurants 0.06 +33.00% 6240 68.64 62.29
RTN Raytheon Company 0.06 -4.00% 4000 109.16 106.21
GD General Dynamics Corporation 0.06 +48.00% 3140 137.90 133.60
CLX Clorox Company 0.06 3500 115.45 107.06
TSO Tesoro Corporation 0.06 NEW 4490 97.13 86.12
RPT Ramco-Gershenson Properties Trust 0.06 28000 15.00 18.30
HCP HCP 0.06 +23.00% 11752 37.30 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.06 4200 101.76 0.00
BLL Ball Corporation 0.06 +4.00% 6510 62.21 69.72
DG Dollar General 0.06 +131.00% 6004 72.37 71.52
BAB PowerShares Build America Bond Portfolio 0.06 14983 29.30 29.90
EFG iShares MSCI EAFE Growth Index 0.06 -37.00% 6582 63.81 68.09
QAI IQ Hedge Multi-Strategy Tracker 0.06 +10.00% 14415 28.79 29.57
NQI Nuveen Insured Quality Muncipal Fund 0.06 32192 13.02 13.25
Kinder Morgan 0.06 +45.00% 16596 27.65 0.00
Aon 0.06 +50.00% 4698 88.72 0.00
Vodafone Group New Adr F 0.06 +70.00% 14107 31.72 0.00
HBAN Huntington Bancshares Incorporated 0.05 +11.00% 33667 10.59 10.78
ECL Ecolab 0.05 3570 109.80 115.32
WM Waste Management 0.05 +17.00% 7285 49.85 53.00
CAH Cardinal Health 0.05 +3.00% 5072 76.47 87.33
LEG Leggett & Platt 0.05 +38.00% 8360 41.21 44.11
JCI Johnson Controls 0.05 -27.00% 7820 41.45 48.46
LH Laboratory Corp. of America Holdings 0.05 NEW 3294 108.38 121.70
PX Praxair 0.05 -31.00% 3390 102.01 124.53
WY Weyerhaeuser Company 0.05 13752 27.26 33.37
BIIB Biogen Idec 0.05 -70.00% 1190 291.60 415.20
SRCL Stericycle 0.05 -2.00% 2368 139.36 135.67
SBUX Starbucks Corporation 0.05 -10.00% 6745 56.76 92.23
BSV Vanguard Short-Term Bond ETF 0.05 +10.00% 4615 80.39 80.04
VTR Ventas 0.05 +34.00% 6246 56.12 69.27
WES Western Gas Partners 0.05 7000 46.80 67.96
OHI Omega Healthcare Investors 0.05 +12.00% 9800 35.13 38.61
CBL CBL & Associates Properties 0.05 25000 13.76 18.82
IWO iShares Russell 2000 Growth Index 0.05 2906 134.04 146.64
BND Vanguard Total Bond Market ETF 0.05 4679 81.86 82.52
VVC Vectren Corporation 0.05 7994 42.00 42.70
Fs Investment Corporation 0.05 40000 9.32 0.00
SCHW Charles Schwab Corporation 0.04 -4.00% 8753 28.56 30.86
STT State Street Corporation 0.04 +27.00% 3819 67.05 72.30
Canadian Natl Ry 0.04 +7.00% 4631 56.51 0.00
COST Costco Wholesale Corporation 0.04 2197 144.37 148.30
FDX FedEx Corporation 0.04 2000 144.00 170.82
NOC Northrop Grumman Corporation 0.04 -7.00% 1594 166.25 158.85
NWL Newell Rubbermaid 0.04 NEW 6761 39.64 37.57
CASY Casey's General Stores 0.04 NEW 2681 102.76 86.89
ALL Allstate Corporation 0.04 -31.00% 4395 58.35 68.72
HES Hess 0.04 -11.00% 6408 50.10 69.52
MMC Marsh & McLennan Companies 0.04 +10.00% 4821 52.29 55.76
NKE NIKE 0.04 2293 122.86 96.37
RDS.A Royal Dutch Shell 0.04 +10.00% 5993 47.36 0.00
QCOM QUALCOMM 0.04 -11.00% 5575 53.70 71.27
TMK Torchmark Corporation 0.04 -10.00% 5343 56.47 53.48
ITW Illinois Tool Works 0.04 +17.00% 3040 82.43 96.27
CTAS Cintas Corporation 0.04 NEW 3170 85.80 82.26
PRU Prudential Financial 0.04 -7.00% 4130 76.13 80.31
MWE MarkWest Energy Partners 0.04 6283 42.96 61.89
OMC Omni 0.04 +31.00% 3981 65.98 76.16
JOE St. Joe Company 0.04 14889 19.14 16.83
ORI Old Republic International Corporation 0.04 NEW 17645 15.64 14.60
PEG Public Service Enterprise 0.04 7107 42.11 39.84
RHI Robert Half International 0.04 -32.00% 5666 51.15 59.74
Amdocs Ltd ord 0.04 +8.00% 5593 56.79 0.00
LFUS Littelfuse 0.04 +23.00% 3133 90.91 94.91
NP Neenah Paper 0.04 +20.00% 4919 58.23 59.20
Capital Product 0.04 50000 6.16 0.00
DTE DTE Energy Company 0.04 -5.00% 3760 80.26 78.53
HCSG Healthcare Services 0.04 7910 33.75 32.10
MKC McCormick & Company, Incorporated 0.04 NEW 3195 82.32 72.00
STJ St. Jude Medical 0.04 +10.00% 4723 63.08 66.17
Avago Technologies 0.04 +12.00% 2059 125.30 0.00
VGT Vanguard Information Technology ETF 0.04 2500 100.00 105.97
FUNDS COMMODIT Ivy Asset mutual funds e 0.04 12954 23.00 0.00
Ridgeworth mutual funds e 0.04 -4.00% 17592 14.47 0.00
Marathon Petroleum 0.04 6131 46.24 0.00
Icon 0.04 +7.00% 3562 71.01 0.00
Zoetis Inc Cl A 0.04 6178 41.11 0.00
Baxalta Incorporated 0.04 NEW 7891 31.69 0.00
Radware Ltd ord 0.03 +7.00% 11504 16.22 0.00
DFS Discover Financial Services 0.03 -13.00% 4080 51.96 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 +16.00% 6060 38.26 0.00
CLB Core Laboratories N.V. 0.03 NEW 2062 100.07 105.11
TROW T. Rowe Price 0.03 -42.00% 3000 69.50 81.65
GWW W.W. Grainger 0.03 NEW 1005 216.73 230.01
ADP Automatic Data Processing 0.03 +9.00% 2731 80.58 85.00
HBI Hanesbrands 0.03 -23.00% 7459 28.96 32.16
URI United Rentals 0.03 3900 60.00 88.12
CTL CenturyLink 0.03 -31.00% 8808 25.15 35.12
AET Aetna 0.03 -2.00% 1879 109.63 100.76
YUM Yum! Brands 0.03 NEW 2636 80.05 77.05
SNY Sanofi-Aventis SA 0.03 NEW 4510 47.51 47.19
SYK Stryker Corporation 0.03 NEW 2440 94.15 90.61
PCG PG&E; Corporation 0.03 NEW 3906 52.97 51.38
BAYRY Bayer AG 0.03 +10.00% 1815 128.04 148.34
MKL Markel Corporation 0.03 250 800.00 738.67
SJM J.M. Smucker Company 0.03 NEW 1809 114.82 110.22
ZMH Zimmer Holdings 0.03 +2.00% 2237 93.88 116.78
NTES NetEase 0.03 +10.00% 1798 119.89 98.14
Ingersoll-rand Co Ltd-cl A 0.03 -8.00% 4459 50.88 0.00
OKS Oneok Partners 0.03 8000 29.25 42.51
RJF Raymond James Financial 0.03 +2.00% 4216 49.57 57.98
SCG SCANA Corporation 0.03 NEW 3610 56.52 52.58
HAIN Hain Celestial 0.03 -22.00% 4038 51.51 60.12
SLV iShares Silver Trust 0.03 NEW 17754 13.85 14.70
Nxp Semiconductors N V 0.03 +3.00% 2764 87.25 0.00
MBB iShares Lehman MBS Bond Fund 0.03 -39.00% 1994 109.83 109.62
O'reilly Automotive 0.03 NEW 937 249.73 0.00
Jp Morgan Alerian Mlp Index 0.03 8250 30.00 0.00
VOE Vanguard Mid-Cap Value ETF 0.03 NEW 2615 83.37 89.49
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -28.00% 7540 28.12 33.58
TLH iShares Barclays 10-20 Yr Tresry Bd 0.03 +2.00% 1660 137.35 135.80
PSP PowerShares Listed Private Eq. 0.03 23500 10.51 11.25
Julius Baer 0.03 +17.00% 23010 9.06 0.00
Primecap Odyssey Growth 0.03 8344 25.17 0.00
HCA HOLDINGS 0.03 NEW 2755 77.49 0.00
Tesoro Logistics Lp us equity 0.03 4900 45.00 0.00
Pimco Real Return semnb 0.03 23056 10.63 0.00
Proofpoint 0.03 3500 60.00 0.00
Wec Energy Group Inc Com stock 0.03 -10.00% 4108 51.99 0.00
MTU Mitsubishi UFJ Financial 0.02 +16.00% 21521 6.08 6.19
FTR Frontier Communications 0.02 -16.00% 23314 4.76 7.40
GPK Graphic Packaging Holding Company 0.02 NEW 10146 12.81 14.30
VNR Vanguard Natural Resources 0.02 -3.00% 21500 7.60 14.58
CHY Calamos Convertible & Hi Income Fund 0.02 10170 10.91 14.22
PHK PIMCO High Income Fund 0.02 18448 7.43 12.15
Dupree tax exempt 0.02 NEW 13026 10.88 0.00
Talen Energy 0.02 -2.00% 15117 10.13 0.00
IBN ICICI Bank 0.01 +17.00% 11893 8.36 11.08
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 10341 8.36 9.42
MDR McDermott International 0.01 NEW 24929 4.29 3.06
Seadrill 0.01 10000 5.83 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -5.00% 10068 7.85 8.01
Grupo Fin Santander adr b 0.01 NEW 11012 7.33 0.00
HATHAWAY INC DEL Biocentric Energy 0.00 10000 0.00 0.00
Smurfit-stone cont esc 0.00 12405 0.97 0.00
Home Loan Servicing Solution ord 0.00 30000 0.70 0.00