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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PowerShares Insured Nati Muni Bond (PZA) 4.41 1.26M +5.00% 25.74 25.34
Vanguard Mid-Cap Growth ETF (VOT) 4.13 302759 +7.00% 100.26 104.87
Vanguard REIT ETF (VNQ) 3.67 321644 +7.00% 83.80 80.84
Vanguard Short Term Corporate Bond ETF (VCSH) 3.57 327894 +2.00% 80.03 79.79
iShares Dow Jones Select Dividend (DVY) 3.35 301488 81.67 76.58
Ishares Tr usa min vo 3.17 530804 +40.00% 43.93 0.00
Vanguard Growth ETF (VUG) 2.74 189200 +4.00% 106.45 106.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.72 512477 +16.00% 39.03 39.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.51 174957 -12.00% 105.42 105.16
First Tr Exchange Traded Fd multi asset di 2.21 875855 18.55 0.00
Nuveen Barclays Shrt Term Muni bdfund 1.95 293273 NEW 48.82 0.00
Spdr Short-term High Yield mf 1.85 526477 +7.00% 25.82 0.00
Ishares Tr eafe min volat 1.60 176740 66.44 0.00
Procter & Gamble Company (PG) 1.40 124723 +4.00% 82.31 81.31
SPDR S&P; 500 ETF (SPY) 1.33 47523 -3.00% 205.53 205.25
Exxon Mobil Corporation (XOM) 1.32 116396 -2.00% 83.59 84.57
Vanguard Large-Cap ETF (VV) 1.27 99443 -13.00% 94.01 94.44
Coca-Cola Company (KO) 1.23 194457 -6.00% 46.39 40.22
Trustmark Corporation (TRMK) 1.14 363070 -6.00% 23.03 23.63
Vanguard Small-Cap Growth ETF (VBK) 1.09 67470 -32.00% 119.00 130.10
SPDR S&P; MidCap 400 ETF (MDY) 1.05 29325 -7.00% 262.71 268.26
Johnson & Johnson (JNJ) 1.01 68660 -7.00% 108.20 98.55
General Electric Company (GE) 1.00 231806 31.79 25.35
Verizon Communications (VZ) 1.00 135641 54.08 48.01
AT&T; (T) 0.99 186272 39.17 32.70
Southern Company (SO) 0.99 140502 +6.00% 51.73 43.68
Kimberly-Clark Corporation (KMB) 0.97 53197 -4.00% 134.51 103.80
Prospect Capital Corporation (PSEC) 0.95 960467 -9.00% 7.27 8.49
Vanguard Mid-Cap ETF (VO) 0.90 54331 -7.00% 121.23 125.59
Market Vectors High Yield Muni. Ind (HYD) 0.86 202178 +11.00% 31.34 30.80
Wells Fargo & Company (WFC) 0.85 129310 +95.00% 48.36 53.90
Entergy Corporation (ETR) 0.78 72485 79.28 75.05
Intel Corporation (INTC) 0.75 171331 32.35 32.76
Chevron Corporation (CVX) 0.74 56919 +11.00% 95.39 102.86
Pepsi (PEP) 0.73 52257 -3.00% 102.49 93.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.73 53320 -22.00% 100.79 101.12
Microsoft Corporation (MSFT) 0.71 94790 -6.00% 55.23 42.00
First Eagle Global - I 0.64 87776 53.38 0.00
McDonald's Corporation (MCD) 0.63 36658 +7.00% 125.69 96.21
Apple (AAPL) 0.63 42766 -6.00% 108.99 123.28
AFLAC Incorporated (AFL) 0.59 68298 +2.00% 63.15 61.39
iShares Lehman Aggregate Bond (AGG) 0.58 38668 -16.00% 110.82 110.29
Pfizer (PFE) 0.56 137642 29.64 33.78
Bristol Myers Squibb (BMY) 0.56 64864 -3.00% 63.88 66.08
NVIDIA Corporation (NVDA) 0.56 114484 35.63 22.93
International Business Machines (IBM) 0.53 25895 -26.00% 151.44 158.25
Walt Disney Company (DIS) 0.51 37506 -6.00% 99.31 103.60
Comcast Corporation (CMCSA) 0.49 59311 61.07 58.60
SPDR Gold Trust (GLD) 0.49 30873 +12.00% 117.65 110.56
iShares MSCI EAFE Index Fund (EFA) 0.48 62111 -4.00% 57.17 62.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 41286 85.04 84.58
Merck & Co (MRK) 0.46 64408 -10.00% 52.91 56.20
iShares MSCI Emerging Markets Indx (EEM) 0.45 95519 34.25 38.45
Philip Morris International (PM) 0.44 33324 +61.00% 98.10 77.69
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.44 334341 -2.00% 9.67 11.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.44 147929 +9.00% 21.61 0.00
Vanguard Small-Cap ETF (VB) 0.43 28321 -27.00% 111.48 118.34
Computer Programs & Systems (CPSI) 0.40 56400 52.13 52.35
Cisco Systems (CSCO) 0.39 101447 28.47 28.51
Altria (MO) 0.37 43113 +3.00% 62.65 52.47
EastGroup Properties (EGP) 0.36 43648 60.35 58.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 22247 -30.00% 118.80 120.16
Market Vectors Short Municipal Index ETF (SMB) 0.36 148588 17.62 17.52
Wal-Mart Stores (WMT) 0.35 37470 -37.00% 68.49 81.06
Snap-on Incorporated (SNA) 0.35 16477 -4.00% 157.01 142.04
Etf Ser Solutions alpclone alter 0.35 76244 -37.00% 33.54 0.00
Abbvie 0.35 44989 +26.00% 57.13 0.00
Avery Dennison Corporation (AVY) 0.34 34287 +3.00% 72.10 51.65
iShares Silver Trust (SLV) 0.34 168131 +3.00% 14.68 14.70
iShares S&P; SmallCap 600 Index (IJR) 0.34 22109 -6.00% 112.56 113.70
UnitedHealth (UNH) 0.33 18977 -23.00% 128.89 113.33
MasterCard Incorporated (MA) 0.31 23941 94.48 87.52
Ishares Tr fltg rate nt 0.31 45833 -15.00% 50.43 0.00
Ishares Inc em mkt min vol 0.31 44835 +98.00% 51.37 0.00
Ishares High Dividend Equity F 0.30 28415 +2.00% 78.00 0.00
Cincinnati Financial Corporation (CINF) 0.29 32506 NEW 65.36 52.08
Hartford Financial Services (HIG) 0.28 44229 -3.00% 46.08 41.14
Genuine Parts Company (GPC) 0.28 20450 99.35 92.26
Lockheed Martin Corporation (LMT) 0.28 9374 +3.00% 221.45 197.87
General Mills (GIS) 0.28 32636 +2.00% 63.36 51.55
Alphabet Inc Class C cs 0.28 2775 -8.00% 744.83 0.00
3M Company (MMM) 0.27 11693 -8.00% 166.60 162.72
Travelers Companies (TRV) 0.27 16793 +32.00% 116.69 105.54
Harris Corporation (HRS) 0.27 25463 NEW 77.88 72.70
Ross Stores (ROST) 0.26 32565 -28.00% 57.91 105.22
Becton, Dickinson and (BDX) 0.26 12470 -10.00% 151.83 142.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 17628 +15.00% 110.34 106.48
Kraft Heinz 0.26 24768 +4.00% 78.54 0.00
Duke Energy 0.25 22394 -12.00% 80.68 0.00
Tegna Inc Com stock 0.25 77130 23.46 0.00
Reynolds American (RAI) 0.24 34494 -3.00% 50.30 70.03
ConocoPhillips (COP) 0.24 43950 +11.00% 40.26 61.42
Edwards Lifesciences (EW) 0.22 18005 +9.00% 88.21 135.16
Microchip Technology (MCHP) 0.22 32788 -2.00% 48.19 49.28
eBay (EBAY) 0.22 69166 -6.00% 23.85 59.78
PowerShares Build America Bond Portfolio (BAB) 0.22 54042 +260.00% 30.20 29.90
Cognizant Technology Solutions (CTSH) 0.21 24325 62.72 60.57
Paychex (PAYX) 0.21 28859 +2.00% 54.02 48.92
Oracle Corporation (ORCL) 0.21 37295 -4.00% 40.90 41.62
United Parcel Service (UPS) 0.20 13863 +4.00% 105.49 99.32
Mattel (MAT) 0.20 44263 +7.00% 33.62 24.73
Kroger (KR) 0.20 38795 38.25 74.09
Alerian Mlp Etf 0.20 133328 +22.00% 10.92 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 13250 -6.00% 109.69 109.75
Goodyear Tire & Rubber Company (GT) 0.19 42620 +6.00% 32.98 25.04
Amgen (AMGN) 0.19 9461 +3.00% 149.92 153.92
iShares S&P; 500 Growth Index (IVW) 0.19 11736 -10.00% 115.90 113.07
Market Vectors sht hg mun etf 0.19 55764 +3.00% 25.11 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.19 28390 NEW 49.35 0.00
JPMorgan Chase & Co. (JPM) 0.18 22886 -8.00% 59.22 60.16
Abbott Laboratories (ABT) 0.18 32043 -18.00% 41.84 46.40
Occidental Petroleum Corporation (OXY) 0.18 19032 +2.00% 68.41 74.23
Phillips 66 0.18 15099 +16.00% 86.61 0.00
Eaton 0.18 20755 62.57 0.00
Colgate-Palmolive Company (CL) 0.17 18000 -2.00% 70.67 68.17
Powershares Senior Loan Portfo mf 0.17 54140 -14.00% 22.72 0.00
Home Depot (HD) 0.16 8811 -31.00% 133.48 113.11
iShares S&P; 500 Index (IVV) 0.16 5760 -23.00% 206.63 205.96
National Grid (NGG) 0.16 16075 -3.00% 71.42 63.76
Mondelez Int 0.16 29015 +21.00% 40.13 0.00
Paypal Holdings 0.16 31145 +2.00% 38.60 0.00
PNC Financial Services (PNC) 0.15 12851 84.53 93.21
CVS Caremark Corporation (CVS) 0.15 10864 +44.00% 103.74 101.90
Thermo Fisher Scientific (TMO) 0.15 7911 -8.00% 141.64 127.98
Schlumberger (SLB) 0.15 15063 -10.00% 73.73 81.67
GlaxoSmithKline (GSK) 0.14 26150 +10.00% 40.55 45.62
United Technologies Corporation (UTX) 0.14 10593 -9.00% 100.16 118.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 8894 -5.00% 111.65 109.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 9966 +10.00% 106.17 105.92
Eli Lilly & Co. (LLY) 0.13 12966 -13.00% 72.03 68.81
International Paper Company (IP) 0.13 23000 -6.00% 41.02 54.31
Industries N shs - a - 0.13 11463 -7.00% 85.56 0.00
Vodafone Group New Adr F 0.13 29228 +36.00% 32.04 0.00
Alphabet Inc Class A cs 0.13 1280 +43.00% 762.52 0.00
C.R. Bard (BCR) 0.12 4474 +16.00% 202.73 166.60
Kellogg Company (K) 0.12 11725 -19.00% 76.59 62.16
Bce 0.12 19498 +10.00% 45.56 0.00
Celgene Corporation (CELG) 0.12 8560 -30.00% 100.12 118.26
iShares Barclays Credit Bond Fund (CFT) 0.12 7941 110.25 110.50
Express Scripts Holding 0.12 13135 +2.00% 68.72 0.00
Crown Castle Intl 0.12 10000 86.50 0.00
Welltower Inc Com reit 0.12 12497 -4.00% 69.30 0.00
Valero Energy Corporation (VLO) 0.11 13090 -19.00% 64.14 56.99
PPL Corporation (PPL) 0.11 21529 +7.00% 38.06 31.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 6934 -6.00% 112.06 110.89
WisdomTree MidCap Dividend Fund (DON) 0.11 9212 +15.00% 86.08 83.83
Dow Chemical Company (DOW) 0.10 13953 -4.00% 50.88 47.09
American Electric Power Company (AEP) 0.10 10959 66.42 55.21
Quest Diagnostics Incorporated (DGX) 0.10 10685 NEW 71.41 70.85
BP (BP) 0.09 22453 -19.00% 30.19 38.44
Western Union Company (WU) 0.09 34925 -3.00% 19.30 19.29
Dominion Resources (D) 0.09 8733 +9.00% 75.08 69.17
Union Pacific Corporation (UNP) 0.09 8120 -31.00% 80.00 114.86
CIGNA Corporation (CI) 0.09 4621 137.20 120.83
Exelon Corporation (EXC) 0.09 18118 -14.00% 35.88 31.85
Unilever (UL) 0.09 14438 +11.00% 45.15 42.20
iShares S&P; MidCap 400 Index (IJH) 0.09 4353 -24.00% 144.15 147.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 7731 81.66 90.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 5729 -20.00% 110.36 110.08
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.09 36142 -13.00% 18.48 21.91
Fidelity Contra Fd 0.09 6769 96.62 0.00
Facebook Inc cl a 0.09 5688 -35.00% 114.13 0.00
Berkshire Hathaway (BRK.B) 0.08 4374 +19.00% 141.90 0.00
Baxter International (BAX) 0.08 15019 -5.00% 41.14 67.92
Spectra Energy (SE) 0.08 19926 -22.00% 30.61 34.31
Target Corporation (TGT) 0.08 7375 -11.00% 82.23 77.89
Ford Motor Company (F) 0.08 44601 -3.00% 13.49 15.85
Parkway Properties (PKY) 0.08 37055 15.65 16.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 4127 NEW 141.51 135.80
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.08 8000 +6.00% 76.50 76.29
U.S. Ban (USB) 0.07 13081 -3.00% 40.61 43.76
Lincoln National Corporation (LNC) 0.07 12593 -18.00% 39.21 56.84
Consolidated Edison (ED) 0.07 6536 NEW 76.66 59.90
Cardinal Health (CAH) 0.07 5880 +12.00% 82.12 87.33
SYSCO Corporation (SYY) 0.07 10328 -8.00% 46.75 38.41
Raytheon Company (RTN) 0.07 3930 -24.00% 122.72 106.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 7150 +8.00% 75.10 74.64
Church & Dwight (CHD) 0.07 5952 92.24 83.20
Realty Income (O) 0.07 8436 +8.00% 62.45 49.45
iShares S&P; MidCap 400 Growth (IJK) 0.07 3030 -2.00% 162.59 165.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.07 8609 NEW 55.76 52.00
Aon 0.07 4867 +12.00% 104.35 0.00
Bank of America Corporation (BAC) 0.06 33724 +3.00% 13.52 15.95
CSX Corporation (CSX) 0.06 16875 -7.00% 25.71 33.62
Leggett & Platt (LEG) 0.06 8360 48.38 44.11
Sanofi-Aventis SA (SNY) 0.06 10846 +113.00% 40.17 47.19
Weyerhaeuser Company (WY) 0.06 13752 30.93 33.37
Lowe's Companies (LOW) 0.06 5845 75.76 73.15
Clorox Company (CLX) 0.06 3480 -11.00% 126.00 107.06
Omni (OMC) 0.06 5276 +24.00% 83.40 76.16
Ventas (VTR) 0.06 7418 +12.00% 62.94 69.27
Delta Air Lines (DAL) 0.06 8548 -6.00% 48.64 44.19
Enterprise Products Partners 0.06 17550 -21.00% 24.62 0.00
Littelfuse (LFUS) 0.06 3665 +15.00% 123.20 94.91
MetLife (MET) 0.06 9222 NEW 43.87 50.75
Hancock Holding Company (HBHC) 0.06 20286 -34.00% 22.97 29.87
Ball Corporation (BLL) 0.06 5800 -4.00% 71.21 69.72
Dollar General (DG) 0.06 5479 -22.00% 85.60 71.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 3609 NEW 130.51 126.45
Vectren Corporation (VVC) 0.06 7994 50.67 42.70
Allergan 0.06 1565 -21.00% 268.05 0.00
Blackstone (BX) 0.05 14000 28.07 37.98
NASDAQ OMX (NDAQ) 0.05 5225 NEW 66.41 49.41
Waste Management (WM) 0.05 6300 -9.00% 58.99 53.00
Norfolk Southern (NSC) 0.05 4475 -16.00% 83.18 108.18
Northrop Grumman Corporation (NOC) 0.05 1939 -22.00% 198.04 158.85
Regions Financial Corporation (RF) 0.05 48911 -24.00% 7.86 9.54
Laboratory Corp. of America Holdings (LH) 0.05 3237 -3.00% 117.08 121.70
Darden Restaurants (DRI) 0.05 5185 +16.00% 66.21 62.29
National-Oilwell Var (NOV) 0.05 12000 -2.00% 31.14 50.15
Hess (HES) 0.05 6408 52.69 69.52
Nextera Energy 0.05 3185 -61.00% 118.21 0.00
NIKE (NKE) 0.05 5441 -2.00% 61.54 96.37
Gilead Sciences (GILD) 0.05 3955 -11.00% 91.74 99.53
Illinois Tool Works (ITW) 0.05 3763 +18.00% 102.67 96.27
Starbucks Corporation (SBUX) 0.05 6229 +6.00% 59.72 92.23
Fiserv (FISV) 0.05 3615 +19.00% 102.49 77.15
Public Service Enterprise (PEG) 0.05 7134 47.06 39.84
Robert Half International (RHI) 0.05 7582 +33.00% 46.63 59.74
Vanguard Short-Term Bond ETF (BSV) 0.05 4615 80.61 80.04
Amdocs Ltd ord 0.05 5468 +6.00% 60.49 0.00
Neenah Paper (NP) 0.05 6105 +21.00% 63.58 59.20
John Bean Technologies Corporation (JBT) 0.05 6020 +28.00% 56.31 33.19
Omega Healthcare Investors (OHI) 0.05 10462 +9.00% 35.24 38.61
Vanguard Total Bond Market ETF (BND) 0.05 4679 82.71 82.52
Nuveen Insured Quality Muncipal Fund (NQI) 0.05 27192 -15.00% 14.23 13.25
Delphi Automotive Plc shs 0.05 5192 -34.00% 74.92 0.00
First Tr Exchange-traded Fd no amer energy 0.05 17500 NEW 21.89 0.00
Medtronic 0.05 4535 -36.00% 74.97 0.00
Canadian Natl Ry 0.04 5136 +8.00% 62.33 0.00
Costco Wholesale Corporation (COST) 0.04 1957 -20.00% 157.38 148.30
Ecolab (ECL) 0.04 2615 111.66 115.32
W.W. Grainger (GWW) 0.04 1314 +24.00% 233.64 230.01
Akamai Technologies (AKAM) 0.04 4906 -15.00% 55.65 69.99
Newell Rubbermaid (NWL) 0.04 5839 -10.00% 44.36 37.57
E.I. du Pont de Nemours & Company (DD) 0.04 4815 -25.00% 63.43 79.13
Casey's General Stores (CASY) 0.04 2730 113.39 86.89
Allstate Corporation (ALL) 0.04 4279 +4.00% 67.42 68.72
Marsh & McLennan Companies (MMC) 0.04 5401 +8.00% 60.92 55.76
Biogen Idec (BIIB) 0.04 1120 -4.00% 260.71 415.20
Stericycle (SRCL) 0.04 2368 126.27 135.67
Pool Corporation (POOL) 0.04 3548 +28.00% 87.68 67.65
Cintas Corporation (CTAS) 0.04 3110 89.71 82.26
NetEase (NTES) 0.04 1916 +9.00% 143.62 98.14
Sun Life Financial 0.04 8088 +11.00% 32.30 0.00
Healthcare Services (HCSG) 0.04 7910 36.79 32.10
McCormick & Company, Incorporated (MKC) 0.04 3060 -5.00% 99.35 72.00
Magellan Midstream Partners (MMP) 0.04 4500 -18.00% 68.89 78.66
CBL & Associates Properties (CBL) 0.04 25000 11.92 18.82
FUNDS COMMODIT Ivy Asset mutual funds e 0.04 12530 21.07 0.00
Citi 0.04 6906 -54.00% 41.78 0.00
Vantiv Inc Cl A 0.04 5119 NEW 53.92 0.00
Icon 0.04 4275 +20.00% 74.97 0.00
Zoetis Inc Cl A 0.04 6178 44.35 0.00
Walgreen Boots Alliance 0.04 3260 NEW 84.36 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 5641 NEW 52.65 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 22226 -35.00% 9.54 10.78
Broadridge Financial Solutions (BR) 0.03 3509 NEW 59.32 51.66
Charles Schwab Corporation (SCHW) 0.03 8453 28.04 30.86
State Street Corporation (STT) 0.03 4350 +16.00% 58.63 72.30
DST Systems (DST) 0.03 2020 NEW 112.44 105.19
Core Laboratories N.V. (CLB) 0.03 2253 +7.00% 112.66 105.11
PPG Industries (PPG) 0.03 2208 NEW 111.41 225.60
Valspar Corporation (VAL) 0.03 2338 -14.00% 106.93 85.35
Automatic Data Processing (ADP) 0.03 2473 -4.00% 89.81 85.00
Boston Scientific Corporation (BSX) 0.03 10327 18.76 16.49
Hanesbrands (HBI) 0.03 7459 28.29 32.16
AmerisourceBergen (ABC) 0.03 2468 +9.00% 86.63 103.61
Masco Corporation (MAS) 0.03 6990 NEW 31.47 25.99
Campbell Soup Company (CPB) 0.03 3425 NEW 63.65 45.09
Yum! Brands (YUM) 0.03 2570 NEW 81.71 77.05
Royal Dutch Shell (RDS.A) 0.03 5004 48.46 0.00
PG&E; Corporation (PCG) 0.03 3389 NEW 59.72 51.38
Bayer AG (BAYRY) 0.03 1991 +14.00% 117.28 148.34
Cohen & Steers (CNS) 0.03 5553 NEW 38.92 40.39
Markel Corporation (MKL) 0.03 250 892.00 738.67
Prudential Financial (PRU) 0.03 3400 -10.00% 72.30 80.31
Enstar Group Limited shs 0.03 1314 NEW 161.83 0.00
Varian Medical Systems (VAR) 0.03 2706 NEW 80.27 93.09
New Oriental Education & Tech (EDU) 0.03 5893 NEW 34.62 20.52
Invesco Ltd shs 0.03 6568 NEW 30.78 0.00
Humana (HUM) 0.03 1124 NEW 182.32 160.10
iShares Russell 2000 Index (IWM) 0.03 2293 -66.00% 110.46 119.90
Evercore Partners (EVR) 0.03 3951 NEW 51.74 50.69
DTE Energy Company (DTE) 0.03 2760 -26.00% 90.79 78.53
Oneok Partners (OKS) 0.03 8000 31.38 42.51
Akorn (AKRX) 0.03 9026 23.49 47.03
Hain Celestial (HAIN) 0.03 6209 +8.00% 40.92 60.12
AXA (AXAHY) 0.03 8755 NEW 23.53 24.09
Exponent (EXPO) 0.03 4180 NEW 51.23 86.04
ORIX Corporation (IX) 0.03 3035 NEW 71.36 69.35
Bank Of Montreal Cadcom Npv 0.03 3833 NEW 60.57 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2200 -47.00% 109.41 0.00
iShares Russell 2000 Growth Index (IWO) 0.03 1708 -31.00% 132.57 146.64
3D Systems Corporation (TDSC) 0.03 10882 NEW 20.00 0.00
Nxp Semiconductors N V 0.03 2534 NEW 81.26 0.00
O'reilly Automotive 0.03 907 -3.00% 273.43 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.03 2715 +3.00% 87.29 89.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 6947 -8.00% 28.79 29.57
PowerShares Listed Private Eq. (PSP) 0.03 23500 10.30 11.25
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 6860 NEW 34.28 35.69
Julius Baer 0.03 22035 8.60 0.00
Park Sterling Bk Charlott 0.03 27563 NEW 6.68 0.00
Primecap Odyssey Growth 0.03 8344 26.25 0.00
Marathon Petroleum 0.03 6141 -29.00% 37.19 0.00
Wpp Plc- 0.03 1898 NEW 116.45 0.00
Perrigo Company 0.03 1650 NEW 128.03 0.00
Fcb Financial Holdings-cl A 0.03 6278 NEW 33.37 0.00
Baxalta Incorporated 0.03 5765 -22.00% 40.41 0.00
Ryanair Holdings 0.03 2861 NEW 85.63 0.00
Crocs (CROX) 0.02 12228 NEW 9.65 11.25
Mitsubishi UFJ Financial (MTU) 0.02 28271 +27.00% 4.59 6.19
Capital Product 0.02 50000 3.16 0.00
ING Groep N.V. (ING) 0.02 11882 NEW 11.90 14.08
McDermott International (MDR) 0.02 34786 +45.00% 4.08 3.06
PIMCO High Income Fund (PHK) 0.02 18448 8.89 12.15
Dupree tax exempt 0.02 16087 +2.00% 10.85 0.00
Grifols S A Sponsored Adr R 0.02 10151 NEW 15.48 0.00
Grupo Fin Santander adr b 0.02 13192 +18.00% 9.06 0.00
Silvercrest Asset Mgmt Groupcl 0.02 13680 NEW 12.77 0.00
Fs Investment Corporation 0.02 19611 9.18 0.00
Talen Energy 0.02 14933 9.02 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 11908 +9.00% 6.49 9.42
Energy Transfer Equity (ETE) 0.01 11700 -61.00% 7.09 62.31
Calamos Convertible & Hi Income Fund (CHY) 0.01 10170 10.42 14.22
Performance Sports 0.01 16143 NEW 3.24 0.00
Vanguard Natural Resources (VNR) 0.00 11390 1.42 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