Trustmark National Bank Trust Department as of Sept. 30, 2016
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 265 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares Insured Nati Muni Bond | 4.8 | $39M | 1.5M | 26.04 | |
Vanguard Mid-Cap Growth ETF (VOT) | 4.4 | $36M | 333k | 106.39 | |
iShares Dow Jones Select Dividend (DVY) | 4.1 | $33M | 386k | 85.69 | |
Vanguard REIT ETF (VNQ) | 3.9 | $32M | 363k | 86.74 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $31M | 386k | 80.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $25M | 637k | 39.50 | |
Spdr Short-term High Yield mf (SJNK) | 2.3 | $19M | 688k | 27.69 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.3 | $19M | 1.0M | 18.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $17M | 136k | 123.18 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $17M | 340k | 48.85 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $16M | 133k | 117.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $15M | 141k | 105.76 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $14M | 108k | 131.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $14M | 121k | 111.88 | |
Ishares Tr usa min vo (USMV) | 1.5 | $12M | 264k | 45.43 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $11M | 49k | 216.30 | |
Western Digital (WDC) | 1.2 | $10M | 175k | 58.47 | |
Ishares Tr eafe min volat (EFAV) | 1.2 | $10M | 149k | 67.64 | |
Trustmark Corporation (TRMK) | 1.2 | $9.7M | 352k | 27.56 | |
Exxon Mobil Corporation (XOM) | 1.2 | $9.6M | 110k | 87.28 | |
Procter & Gamble Company (PG) | 1.2 | $9.5M | 106k | 89.74 | |
Vanguard Growth ETF (VUG) | 1.1 | $9.3M | 83k | 112.29 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $8.5M | 264k | 32.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $8.4M | 30k | 282.26 | |
Coca-Cola Company (KO) | 0.9 | $7.5M | 177k | 42.32 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $7.4M | 75k | 99.16 | |
Johnson & Johnson (JNJ) | 0.9 | $7.1M | 60k | 118.13 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $6.6M | 48k | 137.50 | |
Southern Company (SO) | 0.8 | $6.4M | 125k | 51.30 | |
Intel Corporation (INTC) | 0.8 | $6.3M | 166k | 37.75 | |
At&t (T) | 0.8 | $6.1M | 151k | 40.61 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $6.1M | 48k | 126.16 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $6.0M | 47k | 129.44 | |
General Electric Company | 0.7 | $5.9M | 201k | 29.62 | |
Wells Fargo & Company (WFC) | 0.7 | $5.9M | 134k | 44.28 | |
Verizon Communications (VZ) | 0.7 | $5.9M | 114k | 51.98 | |
Entergy Corporation (ETR) | 0.7 | $5.9M | 77k | 76.73 | |
First Eagle Global - I (SGIIX) | 0.7 | $5.5M | 97k | 57.33 | |
Chevron Corporation (CVX) | 0.7 | $5.3M | 52k | 102.93 | |
Microsoft Corporation (MSFT) | 0.6 | $5.2M | 91k | 57.60 | |
Pepsi (PEP) | 0.6 | $5.2M | 48k | 108.78 | |
Vanguard Long-Term Bond ETF (BLV) | 0.6 | $5.0M | 51k | 98.61 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.6 | $5.1M | 35k | 144.81 | |
AFLAC Incorporated (AFL) | 0.6 | $4.8M | 66k | 71.87 | |
International Business Machines (IBM) | 0.6 | $4.5M | 29k | 158.87 | |
Pfizer (PFE) | 0.5 | $4.4M | 130k | 33.87 | |
Wal-Mart Stores (WMT) | 0.5 | $4.3M | 59k | 72.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.2M | 37k | 112.42 | |
Phillips 66 (PSX) | 0.5 | $4.2M | 52k | 80.56 | |
Cisco Systems (CSCO) | 0.5 | $4.0M | 127k | 31.72 | |
Comcast Corporation (CMCSA) | 0.5 | $3.9M | 59k | 66.33 | |
Prospect Capital Corporation (PSEC) | 0.5 | $3.9M | 485k | 8.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.7M | 99k | 37.45 | |
iShares Silver Trust (SLV) | 0.5 | $3.8M | 207k | 18.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.8M | 44k | 85.05 | |
McDonald's Corporation (MCD) | 0.5 | $3.7M | 32k | 115.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $3.6M | 32k | 111.35 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.5M | 151k | 22.90 | |
Walt Disney Company (DIS) | 0.4 | $3.5M | 37k | 92.87 | |
Bank of America Corporation (BAC) | 0.4 | $3.3M | 214k | 15.65 | |
Merck & Co (MRK) | 0.4 | $3.3M | 54k | 62.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $3.3M | 61k | 54.06 | |
PowerShares Build America Bond Portfolio | 0.4 | $3.2M | 103k | 31.39 | |
EastGroup Properties (EGP) | 0.4 | $3.2M | 43k | 73.54 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $3.2M | 76k | 41.75 | |
Lincoln National Corporation (LNC) | 0.4 | $3.1M | 66k | 46.98 | |
Apple (AAPL) | 0.4 | $3.1M | 27k | 113.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.1M | 53k | 59.12 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $3.1M | 25k | 122.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 55k | 53.92 | |
Avery Dennison Corporation (AVY) | 0.3 | $2.9M | 37k | 77.79 | |
UnitedHealth (UNH) | 0.3 | $2.8M | 20k | 139.98 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.8M | 25k | 112.84 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $2.9M | 273k | 10.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.8M | 3.5k | 804.20 | |
Lam Research Corporation (LRCX) | 0.3 | $2.8M | 30k | 94.71 | |
General Motors Company (GM) | 0.3 | $2.7M | 84k | 31.77 | |
Philip Morris International (PM) | 0.3 | $2.6M | 26k | 97.22 | |
Jacobs Engineering | 0.3 | $2.6M | 51k | 51.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.6M | 21k | 124.17 | |
Abbvie (ABBV) | 0.3 | $2.6M | 41k | 63.06 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.5M | 33k | 75.40 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.5M | 28k | 89.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.4M | 23k | 101.39 | |
Citigroup (C) | 0.3 | $2.4M | 51k | 47.23 | |
Omni (OMC) | 0.3 | $2.3M | 27k | 85.01 | |
SPDR Gold Trust (GLD) | 0.3 | $2.3M | 18k | 125.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 60k | 37.63 | |
Hldgs (UAL) | 0.3 | $2.3M | 43k | 52.46 | |
MasterCard Incorporated (MA) | 0.3 | $2.2M | 21k | 101.79 | |
Mattel (MAT) | 0.3 | $2.2M | 72k | 30.28 | |
Travelers Companies (TRV) | 0.3 | $2.2M | 19k | 114.56 | |
Facebook Inc cl a (META) | 0.3 | $2.2M | 17k | 128.24 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 8.9k | 239.75 | |
Hartford Financial Services (HIG) | 0.2 | $2.1M | 48k | 42.82 | |
Genuine Parts Company (GPC) | 0.2 | $2.1M | 21k | 100.47 | |
Ross Stores (ROST) | 0.2 | $2.1M | 32k | 64.31 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 16k | 126.56 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $2.0M | 32k | 63.25 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 21k | 95.71 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 25k | 81.27 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $2.0M | 18k | 110.11 | |
Edwards Lifesciences (EW) | 0.2 | $1.9M | 16k | 120.57 | |
Alerian Mlp Etf | 0.2 | $1.8M | 145k | 12.69 | |
Hp (HPQ) | 0.2 | $1.8M | 118k | 15.53 | |
Microchip Technology (MCHP) | 0.2 | $1.8M | 29k | 62.15 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 41k | 43.47 | |
Intuitive Surgical (ISRG) | 0.2 | $1.7M | 2.4k | 724.63 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.7M | 95k | 17.66 | |
3M Company (MMM) | 0.2 | $1.6M | 9.0k | 176.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 24k | 68.53 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 9.1k | 179.70 | |
Home Depot (HD) | 0.2 | $1.6M | 12k | 128.69 | |
United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 109.36 | |
Schlumberger (SLB) | 0.2 | $1.5M | 19k | 78.64 | |
Eaton (ETN) | 0.2 | $1.5M | 23k | 65.69 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.5M | 56k | 26.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.9k | 777.47 | |
Altria (MO) | 0.2 | $1.4M | 22k | 63.25 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 125.66 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 19k | 66.57 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 74.16 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 18k | 72.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 112.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 7.8k | 159.05 | |
Amgen (AMGN) | 0.1 | $1.2M | 7.1k | 166.87 | |
Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 43.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 80.27 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 48.00 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 29k | 39.29 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 9.1k | 121.68 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.2M | 10k | 113.78 | |
Crown Castle Intl (CCI) | 0.1 | $1.2M | 12k | 94.24 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 28k | 40.95 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 90.08 | |
Kroger (KR) | 0.1 | $1.1M | 36k | 29.67 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 12k | 89.54 | |
General Mills (GIS) | 0.1 | $984k | 15k | 63.85 | |
United Technologies Corporation | 0.1 | $988k | 9.7k | 101.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $956k | 11k | 84.60 | |
SPDR Barclays Capital High Yield B | 0.1 | $996k | 27k | 36.73 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $944k | 10k | 90.84 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 40k | 25.33 | |
iShares S&P 500 Index (IVV) | 0.1 | $935k | 4.3k | 217.67 | |
Kellogg Company (K) | 0.1 | $882k | 11k | 77.47 | |
Industries N shs - a - (LYB) | 0.1 | $884k | 11k | 80.69 | |
Duke Energy (DUK) | 0.1 | $935k | 12k | 80.06 | |
Abbott Laboratories (ABT) | 0.1 | $801k | 19k | 42.30 | |
Reynolds American | 0.1 | $837k | 18k | 47.12 | |
Delta Air Lines (DAL) | 0.1 | $790k | 20k | 39.34 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $833k | 9.5k | 87.36 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $814k | 7.7k | 106.01 | |
Western Union Company (WU) | 0.1 | $729k | 35k | 20.83 | |
Union Pacific Corporation (UNP) | 0.1 | $762k | 7.8k | 98.00 | |
Parkway Properties | 0.1 | $709k | 37k | 19.32 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $769k | 27k | 28.82 | |
Valero Energy Corporation (VLO) | 0.1 | $648k | 12k | 52.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $652k | 7.3k | 89.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $624k | 39k | 16.06 | |
Fidelity Contra (FCNTX) | 0.1 | $691k | 6.8k | 102.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $546k | 3.8k | 144.52 | |
Baxter International (BAX) | 0.1 | $578k | 12k | 47.67 | |
Paychex (PAYX) | 0.1 | $576k | 10k | 57.82 | |
Ford Motor Company (F) | 0.1 | $586k | 49k | 12.06 | |
Bce (BCE) | 0.1 | $605k | 13k | 46.15 | |
National Grid | 0.1 | $579k | 8.1k | 71.12 | |
Hancock Holding Company (HWC) | 0.1 | $599k | 19k | 32.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $569k | 3.7k | 154.74 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $564k | 7.0k | 80.57 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $564k | 11k | 50.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $590k | 20k | 29.16 | |
BP (BP) | 0.1 | $504k | 14k | 35.16 | |
U.S. Bancorp (USB) | 0.1 | $477k | 11k | 42.80 | |
Boeing Company (BA) | 0.1 | $481k | 3.7k | 131.78 | |
Raytheon Company | 0.1 | $494k | 3.6k | 136.26 | |
GlaxoSmithKline | 0.1 | $493k | 11k | 43.13 | |
Sanofi-Aventis SA (SNY) | 0.1 | $518k | 14k | 38.17 | |
Enterprise Products Partners (EPD) | 0.1 | $485k | 18k | 27.64 | |
MetLife (MET) | 0.1 | $500k | 11k | 44.42 | |
Ball Corporation (BALL) | 0.1 | $500k | 6.1k | 81.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $494k | 2.8k | 174.88 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $464k | 5.5k | 84.23 | |
CSX Corporation (CSX) | 0.1 | $374k | 12k | 30.59 | |
Waste Management (WM) | 0.1 | $368k | 5.8k | 63.79 | |
Norfolk Southern (NSC) | 0.1 | $428k | 4.4k | 97.04 | |
Consolidated Edison (ED) | 0.1 | $385k | 5.1k | 75.35 | |
Dominion Resources (D) | 0.1 | $367k | 4.9k | 74.28 | |
Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.8k | 214.17 | |
SYSCO Corporation (SYY) | 0.1 | $411k | 8.4k | 49.05 | |
C.R. Bard | 0.1 | $391k | 1.7k | 224.07 | |
Regions Financial Corporation (RF) | 0.1 | $433k | 44k | 9.87 | |
Nextera Energy (NEE) | 0.1 | $381k | 3.1k | 122.22 | |
Weyerhaeuser Company (WY) | 0.1 | $438k | 14k | 31.85 | |
Qualcomm (QCOM) | 0.1 | $419k | 6.1k | 68.44 | |
Clorox Company (CLX) | 0.1 | $387k | 3.1k | 125.35 | |
PPL Corporation (PPL) | 0.1 | $371k | 11k | 34.55 | |
Vectren Corporation | 0.1 | $400k | 8.0k | 50.00 | |
Blackstone | 0.0 | $357k | 14k | 25.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $343k | 5.1k | 67.45 | |
Cardinal Health (CAH) | 0.0 | $303k | 3.9k | 77.79 | |
Leggett & Platt (LEG) | 0.0 | $300k | 6.6k | 45.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $333k | 8.5k | 39.34 | |
Hess (HES) | 0.0 | $290k | 5.4k | 53.66 | |
American Electric Power Company (AEP) | 0.0 | $337k | 5.3k | 64.19 | |
Exelon Corporation (EXC) | 0.0 | $327k | 9.8k | 33.33 | |
Gilead Sciences (GILD) | 0.0 | $308k | 3.9k | 79.07 | |
Lowe's Companies (LOW) | 0.0 | $291k | 4.0k | 72.33 | |
Cintas Corporation (CTAS) | 0.0 | $329k | 2.9k | 112.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $305k | 3.8k | 80.73 | |
Neenah Paper | 0.0 | $332k | 4.2k | 78.85 | |
Unilever (UL) | 0.0 | $343k | 7.2k | 47.41 | |
Magellan Midstream Partners | 0.0 | $318k | 4.5k | 70.67 | |
CBL & Associates Properties | 0.0 | $304k | 25k | 12.16 | |
Dollar General (DG) | 0.0 | $303k | 4.3k | 70.09 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $332k | 17k | 19.37 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $289k | 3.8k | 75.16 | |
Aon | 0.0 | $292k | 2.6k | 112.56 | |
Medtronic (MDT) | 0.0 | $335k | 3.9k | 86.45 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $339k | 13k | 25.26 | |
Canadian Natl Ry (CNI) | 0.0 | $212k | 3.3k | 65.14 | |
Caterpillar (CAT) | 0.0 | $230k | 2.6k | 88.57 | |
Newell Rubbermaid (NWL) | 0.0 | $228k | 4.3k | 52.77 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $261k | 1.9k | 137.37 | |
Darden Restaurants (DRI) | 0.0 | $259k | 4.2k | 61.22 | |
AstraZeneca (AZN) | 0.0 | $252k | 7.6k | 32.93 | |
Yum! Brands (YUM) | 0.0 | $238k | 2.6k | 90.84 | |
Casey's General Stores (CASY) | 0.0 | $204k | 1.7k | 119.90 | |
Shire | 0.0 | $262k | 1.4k | 193.13 | |
Illinois Tool Works (ITW) | 0.0 | $224k | 1.9k | 119.86 | |
Pool Corporation (POOL) | 0.0 | $225k | 2.4k | 94.47 | |
Markel Corporation (MKL) | 0.0 | $232k | 250.00 | 928.00 | |
Public Service Enterprise (PEG) | 0.0 | $241k | 5.8k | 41.87 | |
Ventas (VTR) | 0.0 | $263k | 3.7k | 70.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.7k | 124.45 | |
DTE Energy Company (DTE) | 0.0 | $258k | 2.8k | 93.42 | |
John Bean Technologies Corporation (JBT) | 0.0 | $271k | 3.8k | 70.56 | |
Southwest Airlines (LUV) | 0.0 | $220k | 5.6k | 38.94 | |
Oneok Partners | 0.0 | $213k | 5.3k | 39.91 | |
SCANA Corporation | 0.0 | $210k | 2.9k | 72.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $284k | 2.8k | 100.00 | |
Realty Income (O) | 0.0 | $213k | 3.2k | 66.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $231k | 1.6k | 149.16 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $215k | 1.9k | 110.82 | |
O'reilly Automotive (ORLY) | 0.0 | $232k | 829.00 | 279.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $245k | 2.6k | 93.69 | |
PowerShares Listed Private Eq. | 0.0 | $255k | 24k | 10.85 | |
Dupree tax exempt | 0.0 | $232k | 21k | 10.88 | |
Powershares Senior Loan Portfo mf | 0.0 | $209k | 9.0k | 23.22 | |
Etf Ser Solutions alpclone alter | 0.0 | $215k | 6.0k | 35.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $261k | 3.5k | 74.67 | |
Capital Product | 0.0 | $163k | 50k | 3.26 | |
Energy Transfer Equity (ET) | 0.0 | $196k | 12k | 16.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $202k | 1.7k | 118.82 | |
PIMCO High Income Fund (PHK) | 0.0 | $184k | 18k | 9.97 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $202k | 2.0k | 99.51 | |
Vantiv Inc Cl A | 0.0 | $202k | 3.6k | 56.35 | |
Fs Investment Corporation | 0.0 | $186k | 20k | 9.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 12k | 9.83 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $112k | 10k | 11.01 | |
Vanguard Natural Resources | 0.0 | $10k | 11k | 0.91 | |
Seadrill | 0.0 | $23k | 10k | 2.33 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 1.0M | 0.00 | |
Smurfit-stone cont esc | 0.0 | $12k | 12k | 0.97 | |
Treaty Energy Corporation | 0.0 | $0 | 167k | 0.00 | |
He-5 Resources C Orporation | 0.0 | $0 | 800k | 0.00 |