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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PZA PowerShares Insured Nati Muni Bond 4.18 +13.00% 1194355 25.47 25.34
VOT Vanguard Mid-Cap Growth ETF 3.86 +3.00% 281945 99.71 104.87
VCSH Vanguard Short Term Corporate Bond ETF 3.48 +7.00% 320946 78.99 79.79
VNQ Vanguard REIT ETF 3.29 +6.00% 300137 79.73 80.84
DVY iShares Dow Jones Select Dividend 3.15 -8.00% 305183 75.15 76.58
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.89 -4.00% 201005 104.60 105.16
VUG Vanguard Growth ETF 2.64 +2.00% 180378 106.39 106.62
PFF iShares S&P; US Pref Stock Idx Fnd 2.36 +19.00% 441497 38.85 39.78
First Tr Exchange Traded Fd multi asset di 2.21 +7.00% 878049 18.34 0.00
Ishares Tr usa min vo 2.18 +18.00% 379067 41.82 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.84 +4.00% 551291 24.36 24.25
Spdr Short-term High Yield mf 1.73 489223 25.69 0.00
VBK Vanguard Small-Cap Growth ETF 1.66 +9.00% 99388 121.44 130.10
Ishares Tr eafe min volat 1.61 180155 64.87 0.00
VV Vanguard Large-Cap ETF 1.48 -13.00% 115607 93.50 94.44
SPY SPDR S&P; 500 ETF 1.37 49093 203.86 205.25
PG Procter & Gamble Company 1.30 -4.00% 118941 79.41 81.31
XOM Exxon Mobil Corporation 1.27 -6.00% 118871 77.95 84.57
KO Coca-Cola Company 1.23 207687 42.96 40.22
TRMK Trustmark Corporation 1.23 -13.00% 387981 23.04 23.63
MDY SPDR S&P; MidCap 400 ETF 1.11 31675 254.06 268.26
JNJ Johnson & Johnson 1.05 74087 102.72 98.55
PSEC Prospect Capital Corporation 1.02 1060467 6.98 8.49
GE General Electric Company 1.00 -15.00% 233487 31.15 25.35
KMB Kimberly-Clark Corporation 0.97 +2.00% 55635 127.30 103.80
VO Vanguard Mid-Cap ETF 0.97 -11.00% 58991 120.11 125.59
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.95 +21.00% 68495 100.61 101.12
VZ Verizon Communications 0.88 138330 46.22 48.01
T AT&T; 0.87 183300 34.41 32.70
SO Southern Company 0.85 131475 46.79 43.68
INTC Intel Corporation 0.80 168527 34.45 32.76
MSFT Microsoft Corporation 0.78 101813 55.48 42.00
HYD Market Vectors High Yield Muni. Ind 0.77 +7.00% 180839 30.88 30.80
PEP Pepsi 0.75 54351 99.92 93.96
AGG iShares Lehman Aggregate Bond 0.69 -10.00% 46395 108.02 110.29
ETR Entergy Corporation 0.67 71753 68.36 75.05
AAPL Apple 0.66 45706 105.25 123.28
IBM International Business Machines 0.66 +18.00% 35111 137.61 158.25
CVX Chevron Corporation 0.63 -30.00% 51056 89.97 102.86
BMY Bristol Myers Squibb 0.63 -3.00% 66884 68.78 66.08
Etf Ser Solutions alpclone alter 0.63 122378 37.49 0.00
First Eagle Global - I 0.62 87278 51.55 0.00
PFE Pfizer 0.61 -5.00% 137035 32.28 33.78
VB Vanguard Small-Cap ETF 0.59 -14.00% 38810 110.65 118.34
DIS Walt Disney Company 0.58 +2.00% 39909 105.07 103.60
MCD McDonald's Corporation 0.55 34009 118.14 96.21
AFL AFLAC Incorporated 0.55 +106.00% 66497 59.89 61.39
MRK Merck & Co 0.52 72083 52.83 56.20
EFA iShares MSCI EAFE Index Fund 0.52 -6.00% 64846 58.72 62.56
NVDA NVIDIA Corporation 0.51 112954 32.96 22.93
WMT Wal-Mart Stores 0.50 -6.00% 59609 61.29 81.06
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 +37.00% 31946 113.99 120.16
WFC Wells Fargo & Company 0.49 +69.00% 66005 54.35 53.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 41456 84.35 84.58
CMCSA Comcast Corporation 0.47 60051 56.44 58.60
REM iShares FTSE NAREIT Mort. Plus Capp 0.45 -19.00% 342317 9.56 11.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.44 135407 23.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.43 96989 32.19 38.45
SNA Snap-on Incorporated 0.41 17267 171.43 142.04
GM General Motors Company 0.41 -33.00% 88413 34.01 37.89
UNH UnitedHealth 0.40 24725 117.63 113.33
CPSI Computer Programs & Systems 0.39 56400 49.75 52.35
GLD SPDR Gold Trust 0.38 +230.00% 27395 101.48 110.56
Ishares Tr fltg rate nt 0.38 -9.00% 54155 50.44 0.00
CSCO Cisco Systems 0.37 -6.00% 100057 27.16 28.51
AIG American International 0.36 -14.00% 42145 61.98 54.59
IJR iShares S&P; SmallCap 600 Index 0.36 23537 110.11 113.70
SMB Market Vectors Short Municipal Index ETF 0.35 146838 17.53 17.52
ROST Ross Stores 0.34 45600 53.82 105.22
EGP EastGroup Properties 0.34 -3.00% 43898 55.62 58.23
MO Altria 0.33 +3.00% 41467 58.22 52.47
MA MasterCard Incorporated 0.32 -7.00% 24241 97.36 87.52
Alphabet Inc Class C cs 0.32 NEW 3048 758.92 0.00
BDX Becton, Dickinson and 0.30 13952 154.05 142.79
SLV iShares Silver Trust 0.30 +818.00% 163054 13.19 14.70
GLW Corning Incorporated 0.29 115155 18.28 22.80
Abbvie 0.29 35470 59.23 0.00
AVY Avery Dennison Corporation 0.28 NEW 33090 62.66 51.65
EBAY eBay 0.28 +15.00% 73810 27.47 59.78
Ishares High Dividend Equity F 0.28 -2.00% 27835 73.42 0.00
HIG Hartford Financial Services 0.27 45869 43.45 41.14
LMT Lockheed Martin Corporation 0.27 -2.00% 9046 217.12 197.87
Tegna Inc Com stock 0.27 -2.00% 78380 25.52 0.00
MMM 3M Company 0.26 -9.00% 12740 150.68 162.72
COP ConocoPhillips 0.25 -3.00% 39566 46.69 61.42
GIS General Mills 0.25 -4.00% 31970 57.67 51.55
PM Philip Morris International 0.25 +4.00% 20673 87.91 77.69
Duke Energy 0.25 -16.00% 25723 71.39 0.00
ABT Abbott Laboratories 0.24 -2.00% 39533 44.91 46.40
GPC Genuine Parts Company 0.24 20450 85.90 92.26
Kraft Heinz 0.24 -3.00% 23717 72.75 0.00
JPM JPMorgan Chase & Co. 0.23 -4.00% 25142 66.03 60.16
HD Home Depot 0.23 -7.00% 12911 132.19 113.11
RAI Reynolds American 0.23 +9.00% 35764 46.13 70.03
KR Kroger 0.22 +2.00% 38070 41.82 74.09
IEF iShares Lehman 7-10 Yr Treas. Bond 0.22 -8.00% 15280 105.56 106.48
MCHP Microchip Technology 0.21 -4.00% 33509 46.54 49.28
IVV iShares S&P; 500 Index 0.21 -26.00% 7546 204.84 205.96
IVW iShares S&P; 500 Growth Index 0.21 -4.00% 13149 115.84 113.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 14195 107.27 109.75
CTSH Cognizant Technology Solutions 0.20 +24.00% 24698 60.01 60.57
PAYX Paychex 0.20 -6.00% 28129 52.89 48.92
TRV Travelers Companies 0.20 +47.00% 12646 112.89 105.54
AMGN Amgen 0.20 -10.00% 9143 162.32 153.92
ORCL Oracle Corporation 0.20 +5.00% 38950 36.53 41.62
CELG Celgene Corporation 0.20 -25.00% 12364 119.79 118.26
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.20 -3.00% 60034 24.39 23.93
Powershares Senior Loan Portfo mf 0.20 -26.00% 63593 22.39 0.00
UPS United Parcel Service 0.18 -2.00% 13328 96.21 99.32
EW Edwards Lifesciences 0.18 +103.00% 16460 78.94 135.16
GT Goodyear Tire & Rubber Company 0.18 NEW 39920 32.67 25.04
Alerian Mlp Etf 0.18 -40.00% 109054 12.05 0.00
Market Vectors sht hg mun etf 0.18 -16.00% 53919 24.52 0.00
PNC PNC Financial Services 0.17 +33.00% 12940 95.31 93.21
LLY Eli Lilly & Co. 0.17 -10.00% 15041 84.23 68.81
TMO Thermo Fisher Scientific 0.17 8639 141.86 127.98
CL Colgate-Palmolive Company 0.17 18450 66.61 68.17
OXY Occidental Petroleum Corporation 0.17 -5.00% 18538 67.60 74.23
VLO Valero Energy Corporation 0.16 +102.00% 16210 70.70 56.99
SLB Schlumberger 0.16 -22.00% 16904 69.77 81.67
UTX United Technologies Corporation 0.16 -33.00% 11768 96.06 118.52
NGG National Grid 0.16 +11.00% 16632 69.53 63.76
ADM Archer Daniels Midland Company 0.15 -7.00% 29260 36.67 45.32
MAT Mattel 0.15 NEW 40998 27.18 24.73
Industries N shs - a - 0.15 +7.00% 12338 86.94 0.00
Pimco Etf Tr 0-5 high yield 0.15 12280 91.63 0.00
Ishares Inc em mkt min vol 0.15 +67.00% 22635 48.64 0.00
Express Scripts Holding 0.15 +3.00% 12766 87.42 0.00
Phillips 66 0.15 +5.00% 13014 81.82 0.00
Mondelez Int 0.15 23827 44.82 0.00
Eaton 0.15 -15.00% 20963 52.05 0.00
Paypal Holdings 0.15 +87.00% 30290 36.18 0.00
Ace Limited Cmn 0.14 9000 116.89 0.00
K Kellogg Company 0.14 +40.00% 14530 72.26 62.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 +6.00% 9394 110.71 109.49
UNP Union Pacific Corporation 0.13 -4.00% 11784 78.18 114.86
IP International Paper Company 0.13 24486 37.71 54.31
GSK GlaxoSmithKline 0.13 +5.00% 23671 40.37 45.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.13 -5.00% 9002 105.97 105.92
Facebook Inc cl a 0.13 -28.00% 8863 104.66 0.00
BP BP 0.12 27787 31.27 38.44
Nextera Energy 0.12 -9.00% 8365 103.92 0.00
CFT iShares Barclays Credit Bond Fund 0.12 7941 106.73 110.50
Crown Castle Intl 0.12 10180 86.44 0.00
Welltower Inc Com reit 0.12 NEW 13146 68.01 0.00
LNC Lincoln National Corporation 0.11 -12.00% 15530 50.29 56.84
MCK McKesson Corporation 0.11 -2.00% 4211 197.32 221.98
PCLN priceline.com Incorporated 0.11 -34.00% 638 1275.58 1190.00
IWM iShares Russell 2000 Index 0.11 -14.00% 6892 112.53 119.90
HBHC Hancock Holding Company 0.11 -26.00% 31119 25.16 29.87
IJH iShares S&P; MidCap 400 Index 0.11 -21.00% 5753 139.28 147.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.11 7393 109.56 110.89
Citi 0.11 -27.00% 15288 51.78 0.00
Anthem 0.11 -67.00% 5904 139.40 0.00
CB Chubb Corporation 0.10 -27.00% 5274 132.55 98.78
DOW Dow Chemical Company 0.10 -12.00% 14585 51.51 47.09
BCR C.R. Bard 0.10 3824 189.33 166.60
CVS CVS Caremark Corporation 0.10 -55.00% 7524 97.83 101.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 -29.00% 7182 105.71 110.08
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 -14.00% 41686 18.18 21.91
Westrock 0.10 15444 45.65 0.00
Alphabet Inc Class A cs 0.10 NEW 889 778.36 0.00
WU Western Union Company 0.09 -19.00% 36365 17.90 19.29
RF Regions Financial Corporation 0.09 -6.00% 65211 9.59 9.54
RTN Raytheon Company 0.09 +30.00% 5203 124.57 106.21
CI CIGNA Corporation 0.09 +20.00% 4621 146.29 120.83
AEP American Electric Power Company 0.09 +2.00% 11075 58.26 55.21
F Ford Motor Company 0.09 46101 14.10 15.85
Bce 0.09 +6.00% 17618 38.65 0.00
PPL PPL Corporation 0.09 -51.00% 19991 34.12 31.37
HYG iShares iBoxx $ High Yid Corp Bond 0.09 7736 80.64 90.34
DON WisdomTree MidCap Dividend Fund 0.09 7982 80.56 83.83
Fidelity Contra Fd 0.09 6769 98.98 0.00
Delphi Automotive Plc shs 0.09 -35.00% 7923 85.78 0.00
Vodafone Group New Adr F 0.09 +51.00% 21375 32.24 0.00
Allergan 0.09 -69.00% 2000 312.59 0.00
USB U.S. Ban 0.08 +35.00% 13605 42.64 43.76
BAC Bank of America Corporation 0.08 -28.00% 32712 16.84 15.95
BAX Baxter International 0.08 -6.00% 15822 38.10 67.92
SE Spectra Energy 0.08 -4.00% 25726 23.92 34.31
TGT Target Corporation 0.08 -28.00% 8345 72.64 77.89
EXC Exelon Corporation 0.08 -17.00% 21286 27.76 31.85
Enterprise Products Partners 0.08 -24.00% 22326 25.61 0.00
UL Unilever 0.08 +5.00% 12953 43.09 42.20
PKY Parkway Properties 0.08 37055 15.63 16.67
DSI iShares FTSE KLD 400 Social Idx Fd 0.08 7500 75.73 76.29
Medtronic 0.08 -27.00% 7185 76.95 0.00
BRK.B Berkshire Hathaway 0.07 -14.00% 3669 131.97 0.00
CSX CSX Corporation 0.07 -4.00% 18275 25.92 33.62
D Dominion Resources 0.07 +5.00% 7972 67.61 69.17
NOC Northrop Grumman Corporation 0.07 +57.00% 2515 188.88 158.85
RDS.B Royal Dutch Shell 0.07 +6.00% 10742 46.04 0.00
CLX Clorox Company 0.07 +12.00% 3920 126.92 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 +4.00% 6583 74.55 74.64
CHD Church & Dwight 0.07 5952 84.85 83.20
HCP HCP 0.07 +5.00% 12381 38.24 40.24
IJK iShares S&P; MidCap 400 Growth 0.07 -40.00% 3107 161.11 165.35
DG Dollar General 0.07 +17.00% 7080 71.91 71.52
BX Blackstone 0.06 14000 29.21 37.98
NSC Norfolk Southern 0.06 -15.00% 5330 84.53 108.18
CAH Cardinal Health 0.06 +2.00% 5221 88.99 87.33
SYY SYSCO Corporation 0.06 -17.00% 11271 40.98 38.41
LH Laboratory Corp. of America Holdings 0.06 3358 123.59 121.70
DD E.I. du Pont de Nemours & Company 0.06 -70.00% 6440 66.67 79.13
NOV National-Oilwell Var 0.06 -34.00% 12320 33.53 50.15
WY Weyerhaeuser Company 0.06 13752 30.02 33.37
GILD Gilead Sciences 0.06 -48.00% 4486 101.32 99.53
LOW Lowe's Companies 0.06 -30.00% 5810 75.98 73.15
DAL Delta Air Lines 0.06 -15.00% 9146 50.67 44.19
ETE Energy Transfer Equity 0.06 -6.00% 30720 13.73 62.31
O Realty Income 0.06 -55.00% 7806 51.71 49.45
QQQQ PowerShares QQQ Trust, Series 1 0.06 4200 111.76 0.00
BLL Ball Corporation 0.06 -6.00% 6080 72.70 69.72
BAB PowerShares Build America Bond Portfolio 0.06 14983 28.97 29.90
NQI Nuveen Insured Quality Muncipal Fund 0.06 32192 13.64 13.25
Marathon Petroleum 0.06 +41.00% 8653 51.79 0.00
HBAN Huntington Bancshares Incorporated 0.05 +2.00% 34507 11.05 10.78
COST Costco Wholesale Corporation 0.05 +11.00% 2457 161.47 148.30
WM Waste Management 0.05 -4.00% 6970 53.31 53.00
LEG Leggett & Platt 0.05 8360 42.07 44.11
CASY Casey's General Stores 0.05 +3.00% 2768 120.36 86.89
NKE NIKE 0.05 +142.00% 5556 62.44 96.37
BIIB Biogen Idec 0.05 1170 305.98 415.20
SBUX Starbucks Corporation 0.05 -13.00% 5829 60.09 92.23
BSV Vanguard Short-Term Bond ETF 0.05 4615 79.52 80.04
VTR Ventas 0.05 +5.00% 6611 56.38 69.27
TSO Tesoro Corporation 0.05 -17.00% 3696 105.36 86.12
LFUS Littelfuse 0.05 3170 106.77 94.91
OHI Omega Healthcare Investors 0.05 -2.00% 9514 34.99 38.61
AKRX Akorn 0.05 NEW 9026 37.34 47.03
MMP Magellan Midstream Partners 0.05 -41.00% 5548 67.95 78.66
IWO iShares Russell 2000 Growth Index 0.05 -13.00% 2502 139.41 146.64
MBB iShares Lehman MBS Bond Fund 0.05 +54.00% 3076 107.61 109.62
BND Vanguard Total Bond Market ETF 0.05 4679 80.79 82.52
VVC Vectren Corporation 0.05 7994 42.67 42.70
Aon 0.05 -8.00% 4311 92.19 0.00
SCHW Charles Schwab Corporation 0.04 -3.00% 8453 32.89 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.04 6060 42.72 0.00
Canadian Natl Ry 0.04 +2.00% 4729 55.75 0.00
ECL Ecolab 0.04 -26.00% 2641 114.35 115.32
FDX FedEx Corporation 0.04 2000 148.67 170.82
ADBE Adobe Systems Incorporated 0.04 -43.00% 3200 94.06 76.64
AKAM Akamai Technologies 0.04 -12.00% 5776 52.63 69.99
NWL Newell Rubbermaid 0.04 -3.00% 6500 44.15 37.57
WDC Western Digital 0.04 NEW 5146 60.01 97.30
DRI Darden Restaurants 0.04 -28.00% 4460 63.66 62.29
HES Hess 0.04 6408 48.55 69.52
MMC Marsh & McLennan Companies 0.04 +3.00% 4970 55.41 55.76
TMK Torchmark Corporation 0.04 -15.00% 4519 57.30 53.48
SRCL Stericycle 0.04 2368 120.78 135.67
ITW Illinois Tool Works 0.04 +4.00% 3163 92.97 96.27
GD General Dynamics Corporation 0.04 -34.00% 2065 137.53 133.60
CTAS Cintas Corporation 0.04 3110 91.00 82.26
PRU Prudential Financial 0.04 -7.00% 3800 81.32 80.31
OMC Omni 0.04 +6.00% 4242 75.85 76.16
JOE St. Joe Company 0.04 14889 18.54 16.83
FISV Fiserv 0.04 -50.00% 3020 91.49 77.15
PEG Public Service Enterprise 0.04 7134 38.68 39.84
RHI Robert Half International 0.04 5689 47.05 59.74
NTES NetEase 0.04 -2.00% 1757 181.55 98.14
Amdocs Ltd ord 0.04 -8.00% 5115 54.49 0.00
NP Neenah Paper 0.04 5017 62.57 59.20
Capital Product 0.04 50000 5.52 0.00
DTE DTE Energy Company 0.04 3760 80.26 78.53
HCSG Healthcare Services 0.04 7910 34.89 32.10
MKC McCormick & Company, Incorporated 0.04 3240 85.49 72.00
CBL CBL & Associates Properties 0.04 25000 12.36 18.82
Avago Technologies 0.04 -4.00% 1961 145.20 0.00
VGT Vanguard Information Technology ETF 0.04 2500 108.00 105.97
FUNDS COMMODIT Ivy Asset mutual funds e 0.04 -3.00% 12530 22.19 0.00
Icon 0.04 3542 77.64 0.00
Zoetis Inc Cl A 0.04 6178 47.91 0.00
Baxalta Incorporated 0.04 -5.00% 7486 38.88 0.00
STT State Street Corporation 0.03 -2.00% 3723 66.10 72.30
AXP American Express Company 0.03 -80.00% 3220 69.59 79.39
CLB Core Laboratories N.V. 0.03 +2.00% 2105 108.64 105.11
TROW T. Rowe Price 0.03 3000 71.50 81.65
VAL Valspar Corporation 0.03 NEW 2734 83.03 85.35
GWW W.W. Grainger 0.03 +4.00% 1055 201.28 230.01
ADP Automatic Data Processing 0.03 -5.00% 2585 84.18 85.00
BSX Boston Scientific Corporation 0.03 NEW 10164 18.46 16.49
HBI Hanesbrands 0.03 7459 29.49 32.16
ABC AmerisourceBergen 0.03 NEW 2244 103.88 103.61
ALL Allstate Corporation 0.03 -7.00% 4083 62.09 68.72
PX Praxair 0.03 -35.00% 2200 102.14 124.53
RDS.A Royal Dutch Shell 0.03 -15.00% 5077 45.71 0.00
SNY Sanofi-Aventis SA 0.03 +12.00% 5090 42.56 47.19
QCOM QUALCOMM 0.03 -17.00% 4575 50.00 71.27
BAYRY Bayer AG 0.03 -4.00% 1741 125.59 148.34
POOL Pool Corporation 0.03 NEW 2767 80.88 67.65
MKL Markel Corporation 0.03 250 884.00 738.67
ORI Old Republic International Corporation 0.03 -37.00% 11094 18.66 14.60
SJM J.M. Smucker Company 0.03 +4.00% 1886 124.10 110.22
Sun Life Financial 0.03 NEW 7282 31.20 0.00
Ingersoll-rand Co Ltd-cl A 0.03 -13.00% 3873 55.34 0.00
JBT John Bean Technologies Corporation 0.03 NEW 4702 49.88 33.19
OKS Oneok Partners 0.03 8000 30.12 42.51
RJF Raymond James Financial 0.03 +2.00% 4337 57.87 57.98
SCG SCANA Corporation 0.03 3610 60.25 52.58
HAIN Hain Celestial 0.03 +41.00% 5719 40.39 60.12
SPG Simon Property 0.03 NEW 1045 194.26 179.63
O'reilly Automotive 0.03 937 252.93 0.00
VOE Vanguard Mid-Cap Value ETF 0.03 2615 86.04 89.49
QAI IQ Hedge Multi-Strategy Tracker 0.03 -47.00% 7563 28.43 29.57
PSP PowerShares Listed Private Eq. 0.03 23500 10.51 11.25
Julius Baer 0.03 -3.00% 22308 9.73 0.00
Primecap Odyssey Growth 0.03 8344 27.33 0.00
Mplx 0.03 NEW 5757 39.42 0.00
IBN ICICI Bank 0.02 +25.00% 14961 7.86 11.08
MTU Mitsubishi UFJ Financial 0.02 +2.00% 22099 6.23 6.19
BCS Barclays 0.02 NEW 10561 13.00 15.15
GPK Graphic Packaging Holding Company 0.02 +6.00% 10818 12.85 14.30
MPW Medical Properties Trust 0.02 NEW 10371 11.47 13.91
PHK PIMCO High Income Fund 0.02 18448 8.19 12.15
Dupree tax exempt 0.02 +20.00% 15688 10.78 0.00
Fs Investment Corporation 0.02 -50.00% 19611 8.97 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +5.00% 10881 7.32 9.42
MDR McDermott International 0.01 -4.00% 23915 3.35 3.06
CHY Calamos Convertible & Hi Income Fund 0.01 10170 10.52 14.22
Grupo Fin Santander adr b 0.01 11112 8.68 0.00
Talen Energy 0.01 14956 6.21 0.00
VNR Vanguard Natural Resources 0.00 -47.00% 11390 2.93 14.58
Seadrill 0.00 10000 3.33 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