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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VV Vanguard Large-Cap ETF 5.64 +8.00% 444742 94.82 94.44
DVY iShares Dow Jones Select Dividend 4.95 -13.00% 492679 75.15 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.41 -3.00% 242188 105.33 105.16
PZA PowerShares Insured Nati Muni Bond 3.10 +8.00% 937208 24.72 25.34
VCSH Vanguard Short Term Corporate Bond ETF 3.02 +16.00% 283774 79.58 79.79
VOT Vanguard Mid-Cap Growth ETF 2.78 +619.00% 195033 106.57 104.87
VNQ Vanguard REIT ETF 2.55 +9.00% 254973 74.69 80.84
First Tr Exchange Traded Fd multi asset di 2.06 +285.00% 771560 19.96 0.00
VB Vanguard Small-Cap ETF 2.05 +4.00% 126067 121.47 118.34
Spdr Short-term High Yield mf 1.78 +6.00% 460602 28.91 0.00
TRMK Trustmark Corporation 1.71 -10.00% 513233 24.98 23.63
EFA iShares MSCI EAFE Index Fund 1.63 -4.00% 191522 63.49 62.56
VO Vanguard Mid-Cap ETF 1.60 -41.00% 94013 127.43 125.59
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.51 +7.00% 465901 24.28 24.25
SPY SPDR S&P; 500 ETF 1.40 50726 205.85 205.25
XOM Exxon Mobil Corporation 1.36 -6.00% 121806 83.20 84.57
MDY SPDR S&P; MidCap 400 ETF 1.31 35942 273.19 268.26
PG Procter & Gamble Company 1.17 112060 78.23 81.31
KO Coca-Cola Company 1.09 207844 39.23 40.22
PSEC Prospect Capital Corporation 1.05 1060467 7.37 8.49
ETR Entergy Corporation 1.04 +18.00% 109979 70.50 75.05
GE General Electric Company 0.99 277879 26.57 25.35
JNJ Johnson & Johnson 0.93 71615 97.45 98.55
HYD Market Vectors High Yield Muni. Ind 0.86 +20.00% 215726 29.90 30.80
VZ Verizon Communications 0.84 -18.00% 134395 46.61 48.01
T AT&T; 0.83 -6.00% 174737 35.52 32.70
AGG iShares Lehman Aggregate Bond 0.79 +37.00% 54541 108.76 110.29
KMB Kimberly-Clark Corporation 0.75 52995 105.97 103.80
AAPL Apple 0.72 +11.00% 43192 125.43 123.28
Ishares Tr eafe min volat 0.71 +75.00% 81440 65.29 0.00
INTC Intel Corporation 0.70 173018 30.42 32.76
SO Southern Company 0.70 -3.00% 125235 41.90 43.68
IJR iShares S&P; SmallCap 600 Index 0.70 44356 117.89 113.70
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.70 +12.00% 51990 101.14 101.12
Etf Ser Solutions alpclone alter 0.70 +13.00% 116813 45.03 0.00
PEP Pepsi 0.66 52838 93.34 93.96
PFE Pfizer 0.64 -4.00% 141876 33.53 33.78
First Eagle Global - I 0.64 +14.00% 89419 53.66 0.00
IBM International Business Machines 0.63 28848 162.66 158.25
WMT Wal-Mart Stores 0.61 +10.00% 64020 70.93 81.06
BMY Bristol Myers Squibb 0.61 68374 66.55 66.08
MSFT Microsoft Corporation 0.60 101110 44.15 42.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.59 +22.00% 420488 10.58 11.59
CVX Chevron Corporation 0.56 -9.00% 43521 96.47 102.86
EEM iShares MSCI Emerging Markets Indx 0.55 -52.00% 104003 39.62 38.45
DIS Walt Disney Company 0.55 -2.00% 35785 114.15 103.60
PPL PPL Corporation 0.54 138108 29.47 31.37
MRK Merck & Co 0.53 70139 56.94 56.20
CMCSA Comcast Corporation 0.48 59505 60.14 58.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 42596 84.87 84.58
Alerian Mlp Etf 0.43 -75.00% 208145 15.56 0.00
CSCO Cisco Systems 0.41 +29.00% 112878 27.46 28.51
GCI Gannett 0.41 82225 37.16 34.21
AIG American International 0.41 -4.00% 49095 61.81 54.59
MCD McDonald's Corporation 0.40 31751 95.08 96.21
CPSI Computer Programs & Systems 0.40 56400 53.42 52.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 -11.00% 25714 115.73 120.16
Anthem 0.40 -3.00% 18448 164.17 0.00
Ishares Tr fltg rate nt 0.39 +22.00% 58322 50.64 0.00
UNH UnitedHealth 0.38 23527 122.01 113.33
VUG Vanguard Growth ETF 0.38 -17.00% 26823 107.04 106.62
MS Morgan Stanley 0.37 -15.00% 70859 38.79 34.94
SNA Snap-on Incorporated 0.36 -4.00% 17047 159.27 142.04
COP ConocoPhillips 0.36 +6.00% 44379 61.40 61.42
EGP EastGroup Properties 0.35 46158 56.22 58.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.35 +17.00% 66324 39.17 39.78
SMB Market Vectors Short Municipal Index ETF 0.35 -3.00% 148850 17.38 17.52
Abbvie 0.33 37150 67.20 0.00
NVDA NVIDIA Corporation 0.32 117858 20.11 22.93
IP International Paper Company 0.32 50368 47.60 54.31
MA MasterCard Incorporated 0.31 24970 93.47 87.52
GLW Corning Incorporated 0.30 -4.00% 114489 19.73 22.80
ROST Ross Stores 0.30 +100.00% 45600 48.62 105.22
UTX United Technologies Corporation 0.30 20148 110.92 118.52
MMM 3M Company 0.29 -3.00% 13959 154.27 162.72
ABT Abbott Laboratories 0.28 -2.00% 42189 49.08 46.40
IVV iShares S&P; 500 Index 0.28 +8.00% 10211 207.26 205.96
Powershares Senior Loan Portfo mf 0.28 +22.00% 87599 23.79 0.00
Ishares High Dividend Equity F 0.28 -10.00% 28225 73.57 0.00
Duke Energy 0.27 -2.00% 28554 70.63 0.00
Allergan 0.27 NEW 6576 303.42 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.26 +11.00% 92486 21.00 21.91
HIG Hartford Financial Services 0.25 -3.00% 44460 41.57 41.14
GPC Genuine Parts Company 0.25 +4.00% 20708 89.55 92.26
WFC Wells Fargo & Company 0.25 +21.00% 33385 56.25 53.90
AFL AFLAC Incorporated 0.25 29460 62.21 61.39
BDX Becton, Dickinson and 0.25 -3.00% 13320 141.66 142.79
IEF iShares Lehman 7-10 Yr Treas. Bond 0.25 +12.00% 17844 105.02 106.48
JPM JPMorgan Chase & Co. 0.24 +10.00% 26180 67.72 60.16
CVS CVS Caremark Corporation 0.24 17143 104.87 101.90
LMT Lockheed Martin Corporation 0.24 -2.00% 9646 185.90 197.87
MO Altria 0.24 -6.00% 36365 48.92 52.47
SLB Schlumberger 0.24 21100 86.21 81.67
Market Vectors sht hg mun etf 0.24 +42.00% 70362 25.01 0.00
Google Inc Class C 0.23 +16.00% 3306 520.36 0.00
DD E.I. du Pont de Nemours & Company 0.22 26218 63.94 79.13
BIIB Biogen Idec 0.22 -2.00% 4075 403.93 415.20
Industries N shs - a - 0.22 +121.00% 16103 103.52 0.00
Kraft Foods 0.22 -4.00% 19136 85.13 0.00
ADM Archer Daniels Midland Company 0.21 -2.00% 33235 48.21 45.32
GIS General Mills 0.21 28511 55.71 51.55
M Macy's 0.21 23313 67.47 62.37
OXY Occidental Petroleum Corporation 0.21 20569 77.74 74.23
ORCL Oracle Corporation 0.21 38260 40.31 41.62
Eaton 0.21 +4.00% 23223 67.47 0.00
HD Home Depot 0.20 -2.00% 13294 111.11 113.11
LLY Eli Lilly & Co. 0.20 18326 83.47 68.81
IVW iShares S&P; 500 Growth Index 0.20 -12.00% 13342 113.84 113.07
AXP American Express Company 0.19 -8.00% 18524 77.69 79.39
MCHP Microchip Technology 0.19 -2.00% 30469 47.44 49.28
PAYX Paychex 0.19 30869 46.90 48.92
SYY SYSCO Corporation 0.19 -2.00% 40091 36.09 38.41
VFC V.F. Corporation 0.19 -2.00% 20647 69.74 73.33
NOV National-Oilwell Var 0.19 +2.00% 28811 48.29 50.15
TSN Tyson Foods 0.19 +257.00% 33058 42.64 37.76
AMGN Amgen 0.19 +13.00% 9129 153.47 153.92
PM Philip Morris International 0.19 17396 80.18 77.69
TMO Thermo Fisher Scientific 0.18 -2.00% 10146 129.74 127.98
HBHC Hancock Holding Company 0.18 43102 31.90 29.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.18 12710 108.18 109.49
GM General Motors Company 0.18 +118.00% 39584 33.32 37.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.18 +2.00% 12275 109.93 110.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.17 +7.00% 11667 108.87 109.75
KR Kroger 0.16 +2.00% 16593 72.50 74.09
CL Colgate-Palmolive Company 0.16 18700 65.40 68.17
Pimco Etf Tr 0-5 high yield 0.16 +504.00% 12280 100.00 0.00
Ishares Tr usa min vo 0.16 -15.00% 30224 40.32 0.00
CTSH Cognizant Technology Solutions 0.15 18214 61.11 60.57
UPS United Parcel Service 0.15 11738 96.87 99.32
EW Edwards Lifesciences 0.15 7910 142.42 135.16
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.15 10311 105.72 105.92
WU Western Union Company 0.14 NEW 51063 20.32 19.29
BAX Baxter International 0.14 14557 69.91 67.92
PHM Pulte 0.14 -21.00% 51230 20.14 21.23
IWM iShares Russell 2000 Index 0.14 -20.00% 8304 124.85 119.90
IJH iShares S&P; MidCap 400 Index 0.14 6900 149.96 147.14
Ishares Inc em mkt min vol 0.14 -46.00% 18485 57.67 0.00
Express Scripts Holding 0.14 +3.00% 11586 88.89 0.00
BAC Bank of America Corporation 0.13 -16.00% 57817 17.01 15.95
MWV MeadWestva 0.13 19862 47.18 49.05
SE Spectra Energy 0.13 -7.00% 29363 32.61 34.31
MCK McKesson Corporation 0.13 -2.00% 4223 224.93 221.98
GILD Gilead Sciences 0.13 +4.00% 8160 117.16 99.53
Phillips 66 0.13 +4.00% 12034 80.58 0.00
Facebook Inc cl a 0.13 11163 85.77 0.00
BP BP 0.12 +13.00% 22526 39.95 38.44
CB Chubb Corporation 0.12 -4.00% 9074 95.12 98.78
Ace Limited Cmn 0.12 -7.00% 9000 101.67 0.00
PNC PNC Financial Services 0.12 9073 95.64 93.21
RAI Reynolds American 0.12 +3.00% 11943 74.64 70.03
UNP Union Pacific Corporation 0.12 -8.00% 9380 94.64 114.86
HAL Halliburton Company 0.12 20437 43.04 41.30
Nextera Energy 0.12 9227 98.06 0.00
Enterprise Products Partners 0.12 -4.00% 30426 29.89 0.00
IJK iShares S&P; MidCap 400 Growth 0.12 5241 169.43 165.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 +2.00% 7929 110.61 110.89
CFT iShares Barclays Credit Bond Fund 0.12 7941 108.57 110.50
Mondelez Int 0.12 21287 41.15 0.00
CSX CSX Corporation 0.11 24550 32.65 33.62
TRV Travelers Companies 0.11 8896 96.67 105.54
DOW Dow Chemical Company 0.11 16357 51.20 47.09
APC Anadarko Petroleum Corporation 0.11 10257 78.07 79.89
CI CIGNA Corporation 0.11 -15.00% 4997 162.10 120.83
TGT Target Corporation 0.11 -50.00% 10169 81.61 77.89
K Kellogg Company 0.11 +24.00% 12935 62.70 62.16
ETE Energy Transfer Equity 0.11 +2.00% 13130 64.14 62.31
Citi 0.11 -32.00% 15524 55.23 0.00
Crown Castle Intl 0.11 10000 80.30 0.00
RF Regions Financial Corporation 0.10 -15.00% 74955 10.36 9.54
F Ford Motor Company 0.10 49510 15.02 15.85
GLD SPDR Gold Trust 0.10 -14.00% 6762 112.33 110.56
NGG National Grid 0.10 +6.00% 11302 64.62 63.76
O Realty Income 0.10 -5.00% 16641 44.39 49.45
MMP Magellan Midstream Partners 0.10 -3.00% 10048 73.35 78.66
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -60.00% 8095 88.77 90.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +2.00% 6590 117.45 126.45
EFG iShares MSCI EAFE Growth Index 0.10 10582 69.84 68.09
Medtronic 0.10 9915 74.11 0.00
LNC Lincoln National Corporation 0.09 -36.00% 11355 59.21 56.84
PPG PPG Industries 0.09 +92.00% 6020 114.70 225.60
HCN Health Care REIT 0.09 -5.00% 10089 65.66 74.30
GSK GlaxoSmithKline 0.09 +7.00% 16728 41.67 45.62
GPS Gap 0.09 18560 38.15 41.01
FISV Fiserv 0.09 7940 82.85 77.15
PKY Parkway Properties 0.09 37055 17.43 16.67
DON WisdomTree MidCap Dividend Fund 0.09 7982 82.69 83.83
Fidelity Contra Fd 0.09 6769 101.94 0.00
BX Blackstone 0.08 14000 40.86 37.98
BRK.B Berkshire Hathaway 0.08 4452 136.13 0.00
NSC Norfolk Southern 0.08 +2.00% 6488 87.30 108.18
VLO Valero Energy Corporation 0.08 NEW 9149 62.61 56.99
EBAY eBay 0.08 +16.00% 9750 60.23 59.78
PX Praxair 0.08 -2.00% 4920 119.55 124.53
LOW Lowe's Companies 0.08 -24.00% 8966 67.02 73.15
PCLN priceline.com Incorporated 0.08 NEW 551 1152.03 1190.00
CF CF Industries Holdings 0.08 +387.00% 9530 64.32 292.79
DSI iShares FTSE KLD 400 Social Idx Fd 0.08 7500 76.13 76.29
BCR C.R. Bard 0.07 3051 170.79 166.60
JCI Johnson Controls 0.07 +29.00% 10820 49.56 48.46
AEP American Electric Power Company 0.07 9606 52.96 55.21
TOT TOTAL S.A. 0.07 -8.00% 10076 49.22 48.03
Bce 0.07 -8.00% 12249 42.46 0.00
Pardee Resources Company 0.07 2064 239.83 0.00
Hollyfrontier 0.07 12200 42.70 0.00
Delphi Automotive Plc shs 0.07 -33.00% 6052 85.01 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 NEW 20030 24.46 0.00
USB U.S. Ban 0.06 9984 43.27 43.76
D Dominion Resources 0.06 -7.00% 6411 66.96 69.17
ADBE Adobe Systems Incorporated 0.06 5810 80.84 76.64
ALL Allstate Corporation 0.06 +2.00% 6413 64.88 68.72
HES Hess 0.06 7258 66.85 69.52
RDS.B Royal Dutch Shell 0.06 -10.00% 7541 57.31 0.00
WY Weyerhaeuser Company 0.06 13752 31.55 33.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 NEW 6133 72.19 74.64
RHI Robert Half International 0.06 +6.00% 8340 55.57 59.74
HUM Humana 0.06 -3.00% 2220 191.12 160.10
WES Western Gas Partners 0.06 7000 63.40 67.96
MET MetLife 0.06 +2.00% 7908 56.01 50.75
RPT Ramco-Gershenson Properties Trust 0.06 28000 16.32 18.30
CELG Celgene Corporation 0.06 3744 116.07 118.26
CHD Church & Dwight 0.06 5952 81.15 83.20
QQQQ PowerShares QQQ Trust, Series 1 0.06 4200 107.06 0.00
BLL Ball Corporation 0.06 6210 70.21 69.72
IWO iShares Russell 2000 Growth Index 0.06 2906 154.74 146.64
VBK Vanguard Small-Cap Growth ETF 0.06 3524 134.35 130.10
BAB PowerShares Build America Bond Portfolio 0.06 -72.00% 14983 28.77 29.90
Kinder Morgan 0.06 -64.00% 11368 38.34 0.00
HBAN Huntington Bancshares Incorporated 0.05 30287 11.32 10.78
ECL Ecolab 0.05 3570 113.17 115.32
FDX FedEx Corporation 0.05 +4.00% 2000 170.67 170.82
CAH Cardinal Health 0.05 4882 84.09 87.33
CMI Cummins 0.05 -7.00% 3006 131.07 137.75
TROW T. Rowe Price 0.05 5200 77.62 81.65
URI United Rentals 0.05 3900 87.50 88.12
RTN Raytheon Company 0.05 +25.00% 4188 95.77 106.21
CTL CenturyLink 0.05 +41.00% 12798 29.36 35.12
QCOM QUALCOMM 0.05 -15.00% 6328 62.59 71.27
TMK Torchmark Corporation 0.05 -88.00% 5956 58.12 53.48
SBUX Starbucks Corporation 0.05 +113.00% 7510 53.66 92.23
CLX Clorox Company 0.05 3560 104.31 107.06
PRU Prudential Financial 0.05 -20.00% 4481 87.55 80.31
MWE MarkWest Energy Partners 0.05 6283 56.27 61.89
Capital Product 0.05 50000 7.82 0.00
HAIN Hain Celestial 0.05 5233 65.93 60.12
UL Unilever 0.05 -9.00% 9027 42.99 42.20
HCP HCP 0.05 -7.00% 9515 36.51 40.24
CBL CBL & Associates Properties 0.05 25000 16.20 18.82
IEV iShares S&P; Europe 350 Index 0.05 -55.00% 8008 43.71 43.13
MBB iShares Lehman MBS Bond Fund 0.05 NEW 3284 108.71 109.62
BND Vanguard Total Bond Market ETF 0.05 4679 81.21 82.52
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 10590 32.32 33.58
QAI IQ Hedge Multi-Strategy Tracker 0.05 13055 29.57 29.57
NQI Nuveen Insured Quality Muncipal Fund 0.05 -11.00% 32192 12.61 13.25
Fs Investment Corporation 0.05 40000 9.85 0.00
SCHW Charles Schwab Corporation 0.04 9188 32.65 30.86
DFS Discover Financial Services 0.04 -17.00% 4725 57.57 58.01
COST Costco Wholesale Corporation 0.04 2197 134.94 148.30
WM Waste Management 0.04 -26.00% 6185 46.29 53.00
LEG Leggett & Platt 0.04 +4.00% 6050 48.76 44.11
NOC Northrop Grumman Corporation 0.04 1714 158.69 158.85
BF.B Brown-Forman Corporation 0.04 2812 100.28 0.00
AKAM Akamai Technologies 0.04 NEW 4077 69.90 69.99
WDC Western Digital 0.04 -2.00% 3417 78.43 97.30
HBI Hanesbrands 0.04 +8.00% 9795 33.28 32.16
DRI Darden Restaurants 0.04 NEW 4660 71.14 62.29
RDS.A Royal Dutch Shell 0.04 -11.00% 5444 56.89 0.00
SRCL Stericycle 0.04 2432 134.05 135.67
GD General Dynamics Corporation 0.04 2120 141.51 133.60
GOOG Google 0.04 -4.00% 535 539.96 554.33
PEG Public Service Enterprise 0.04 +30.00% 6993 39.37 39.84
BSV Vanguard Short-Term Bond ETF 0.04 +15.00% 4165 80.19 80.04
VTR Ventas 0.04 -8.00% 4635 62.10 69.27
Amdocs Ltd ord 0.04 +11.00% 5158 54.64 0.00
DTE DTE Energy Company 0.04 +33.00% 3960 75.00 78.53
Ingersoll-rand Co Ltd-cl A 0.04 +10.00% 4856 67.56 0.00
OHI Omega Healthcare Investors 0.04 NEW 8749 34.25 38.61
OKS Oneok Partners 0.04 8000 34.00 42.51
PAA Plains All American Pipeline 0.04 -3.00% 6263 43.59 47.37
VNR Vanguard Natural Resources 0.04 +4.00% 22220 14.91 14.58
ETP Energy Transfer Partners 0.04 +16.00% 5156 52.21 54.95
HCSG Healthcare Services 0.04 8061 33.00 32.10
STJ St. Jude Medical 0.04 +22.00% 4282 73.00 66.17
Nxp Semiconductors N V 0.04 +2.00% 2671 98.16 0.00
VVC Vectren Corporation 0.04 7994 38.67 42.70
VGT Vanguard Information Technology ETF 0.04 2500 106.00 105.97
Jp Morgan Alerian Mlp Index 0.04 8250 40.00 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 6040 52.81 53.34
PSP PowerShares Listed Private Eq. 0.04 23500 11.57 11.25
FUNDS COMMODIT Ivy Asset mutual funds e 0.04 12954 25.78 0.00
Ridgeworth mutual funds e 0.04 -45.00% 18345 15.75 0.00
Tesoro Logistics Lp us equity 0.04 NEW 4900 57.00 0.00
Marathon Petroleum 0.04 +107.00% 6184 52.37 0.00
Aon 0.04 +19.00% 3121 99.62 0.00
Zoetis Inc Cl A 0.04 6178 48.24 0.00
Vodafone Group New Adr F 0.04 -13.00% 8259 36.39 0.00
Talen Energy 0.04 NEW 15502 17.16 0.00
Radware Ltd ord 0.03 NEW 10681 22.17 0.00
STT State Street Corporation 0.03 -12.00% 2992 77.52 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 5187 42.93 0.00
Canadian Natl Ry 0.03 4305 58.04 0.00
APA Apache Corporation 0.03 4393 57.59 60.29
VAL Valspar Corporation 0.03 NEW 2554 81.83 85.35
ADP Automatic Data Processing 0.03 -2.00% 2503 79.23 85.00
BXS BancorpSouth 0.03 -34.00% 7979 25.82 22.36
AET Aetna 0.03 -3.00% 1929 127.53 100.76
NVS Novartis AG 0.03 -4.00% 2462 98.21 96.03
MMC Marsh & McLennan Companies 0.03 -8.00% 4349 56.60 55.76
NKE NIKE 0.03 +11.00% 2293 108.18 96.37
ITW Illinois Tool Works 0.03 -13.00% 2596 91.45 96.27
BAYRY Bayer AG 0.03 +4.00% 1650 140.35 148.34
MKL Markel Corporation 0.03 NEW 250 800.00 738.67
FITB Fifth Third Ban 0.03 NEW 10028 20.84 19.04
OMC Omni 0.03 -13.00% 3021 68.97 76.16
JOE St. Joe Company 0.03 14889 15.51 16.83
ZMH Zimmer Holdings 0.03 +5.00% 2189 109.18 116.78
NTES NetEase 0.03 NEW 1629 144.92 98.14
LFUS Littelfuse 0.03 +11.00% 2538 94.64 94.91
NP Neenah Paper 0.03 +9.00% 4066 59.15 59.20
RJF Raymond James Financial 0.03 -30.00% 4099 59.53 57.98
AKRX Akorn 0.03 5932 43.66 47.03
VDSI VASCO Data Security International 0.03 NEW 8000 30.20 21.85
IWR iShares Russell Midcap Index Fund 0.03 NEW 1304 170.25 169.15
DG Dollar General 0.03 NEW 2599 77.76 71.52
Avago Technologies 0.03 -24.00% 1825 132.97 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.03 NEW 1620 132.72 135.80
Julius Baer 0.03 NEW 19571 11.26 0.00
Primecap Odyssey Growth 0.03 8344 27.21 0.00
Nielsen Holdings Nv 0.03 5641 44.85 0.00
Pimco Real Return semnb 0.03 23056 10.84 0.00
Proofpoint 0.03 3500 64.00 0.00
Icon 0.03 +10.00% 3302 67.36 0.00
Goldman Sachs international equity funds 0.03 -11.00% 18120 10.83 0.00
Fireeye 0.03 NEW 4600 49.00 0.00
Wec Energy Group Inc Com stock 0.03 NEW 4584 45.53 0.00
MTU Mitsubishi UFJ Financial 0.02 +13.00% 18493 7.20 6.19
FTR Frontier Communications 0.02 -38.00% 27944 4.94 7.40
CHY Calamos Convertible & Hi Income Fund 0.02 10170 13.27 14.22
PHK PIMCO High Income Fund 0.02 18448 9.97 12.15
IBN ICICI Bank 0.01 -2.00% 10080 10.37 11.08
GLAD Gladstone Capital Corporation 0.01 10600 7.92 8.69
Seadrill 0.01 10000 10.33 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -3.00% 10709 7.66 8.01
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