Trustmark National Bank Trust Department as of June 30, 2017
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 263 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 6.4 | $55M | 600k | 92.21 | |
PowerShares Insured Nati Muni Bond | 5.6 | $48M | 1.9M | 25.44 | |
Vanguard REIT ETF (VNQ) | 4.0 | $34M | 409k | 83.23 | |
Vanguard Mid-Cap ETF (VO) | 3.7 | $32M | 222k | 142.52 | |
Spdr Short-term High Yield mf (SJNK) | 3.2 | $28M | 991k | 27.97 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 3.0 | $25M | 1.3M | 19.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $24M | 305k | 80.04 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $21M | 436k | 48.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $21M | 181k | 114.36 | |
Powershares Senior Loan Portfo mf | 2.1 | $18M | 767k | 23.14 | |
D First Tr Exchange-traded (FPE) | 1.7 | $15M | 744k | 20.01 | |
Vanguard Small-Cap Value ETF (VBR) | 1.7 | $15M | 119k | 122.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $14M | 217k | 65.20 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $13M | 327k | 40.83 | |
Trustmark Corporation (TRMK) | 1.5 | $13M | 402k | 32.16 | |
Western Digital (WDC) | 1.5 | $13M | 143k | 88.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $11M | 102k | 105.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.9M | 31k | 317.62 | |
Vanguard Growth ETF (VUG) | 1.1 | $9.9M | 78k | 127.04 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $9.8M | 41k | 241.80 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $9.6M | 310k | 30.91 | |
Procter & Gamble Company (PG) | 1.0 | $8.4M | 96k | 87.16 | |
iShares S&P Europe 350 Index (IEV) | 1.0 | $8.4M | 189k | 44.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $8.2M | 102k | 80.73 | |
Ishares Tr eafe min volat (EFAV) | 1.0 | $8.3M | 119k | 69.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $8.2M | 209k | 39.17 | |
Mortgage Reit Index real (REM) | 0.9 | $7.5M | 162k | 46.38 | |
Citigroup (C) | 0.8 | $7.3M | 109k | 66.88 | |
Coca-Cola Company (KO) | 0.8 | $7.2M | 161k | 44.85 | |
Johnson & Johnson (JNJ) | 0.8 | $7.2M | 54k | 132.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $6.7M | 57k | 117.69 | |
Phillips 66 (PSX) | 0.8 | $6.7M | 81k | 82.70 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $6.3M | 49k | 129.10 | |
First Eagle Global - I (SGIIX) | 0.7 | $6.2M | 107k | 58.40 | |
Chevron Corporation (CVX) | 0.7 | $6.0M | 58k | 104.33 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $6.1M | 55k | 111.01 | |
Wells Fargo & Company (WFC) | 0.7 | $5.6M | 100k | 55.40 | |
Southern Company (SO) | 0.7 | $5.6M | 116k | 47.88 | |
International Business Machines (IBM) | 0.6 | $5.5M | 36k | 153.82 | |
At&t (T) | 0.6 | $5.4M | 142k | 37.73 | |
AFLAC Incorporated (AFL) | 0.6 | $5.3M | 68k | 77.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.2M | 36k | 145.74 | |
Pfizer (PFE) | 0.6 | $5.0M | 148k | 33.59 | |
Cisco Systems (CSCO) | 0.6 | $5.0M | 161k | 31.30 | |
Pepsi (PEP) | 0.6 | $5.0M | 43k | 115.48 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $5.0M | 37k | 135.55 | |
Intel Corporation (INTC) | 0.6 | $4.9M | 146k | 33.74 | |
Bank of America Corporation (BAC) | 0.6 | $4.8M | 199k | 24.26 | |
Comcast Corporation (CMCSA) | 0.5 | $4.7M | 120k | 38.92 | |
Verizon Communications (VZ) | 0.5 | $4.6M | 102k | 44.66 | |
Entergy Corporation (ETR) | 0.5 | $4.4M | 58k | 76.76 | |
Lam Research Corporation (LRCX) | 0.5 | $4.4M | 31k | 141.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.3M | 103k | 41.39 | |
Apple (AAPL) | 0.5 | $4.2M | 29k | 144.01 | |
Nucor Corporation (NUE) | 0.4 | $3.6M | 62k | 57.86 | |
Abbvie (ABBV) | 0.4 | $3.6M | 50k | 72.50 | |
UnitedHealth (UNH) | 0.4 | $3.5M | 19k | 185.42 | |
EastGroup Properties (EGP) | 0.4 | $3.5M | 42k | 83.80 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $3.5M | 78k | 45.74 | |
General Electric Company | 0.4 | $3.4M | 127k | 27.01 | |
McDonald's Corporation (MCD) | 0.4 | $3.3M | 22k | 153.15 | |
General Motors Company (GM) | 0.4 | $3.4M | 97k | 34.93 | |
Merck & Co (MRK) | 0.4 | $3.2M | 51k | 64.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.3M | 33k | 101.70 | |
Hp (HPQ) | 0.4 | $3.3M | 187k | 17.48 | |
Wal-Mart Stores (WMT) | 0.4 | $3.2M | 43k | 75.67 | |
Philip Morris International (PM) | 0.4 | $3.1M | 26k | 117.44 | |
PowerShares Build America Bond Portfolio | 0.4 | $3.1M | 104k | 29.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.1M | 3.4k | 929.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $3.0M | 54k | 56.71 | |
Prospect Capital Corporation (PSEC) | 0.3 | $2.9M | 357k | 8.12 | |
Microsoft Corporation (MSFT) | 0.3 | $2.8M | 41k | 68.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $2.9M | 26k | 109.80 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 50k | 55.23 | |
Lincoln National Corporation (LNC) | 0.3 | $2.6M | 39k | 67.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 48k | 55.72 | |
Intuitive Surgical (ISRG) | 0.3 | $2.5M | 2.7k | 935.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 35k | 70.10 | |
Home Depot (HD) | 0.3 | $2.4M | 16k | 153.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.4M | 29k | 84.48 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 19k | 121.42 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 22k | 106.23 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 8.5k | 277.66 | |
MetLife (MET) | 0.3 | $2.3M | 42k | 54.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.3M | 20k | 120.52 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.2M | 31k | 72.46 | |
Ishares Tr usa min vo (USMV) | 0.3 | $2.2M | 45k | 48.92 | |
CIGNA Corporation | 0.2 | $2.1M | 13k | 167.40 | |
Omni (OMC) | 0.2 | $2.2M | 27k | 82.90 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $2.2M | 40k | 55.40 | |
Starbucks Corporation (SBUX) | 0.2 | $2.1M | 36k | 58.32 | |
Scripps Networks Interactive | 0.2 | $2.0M | 30k | 68.30 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $2.1M | 51k | 40.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 22k | 91.41 | |
Microchip Technology (MCHP) | 0.2 | $2.0M | 25k | 77.16 | |
Amgen (AMGN) | 0.2 | $2.0M | 11k | 172.24 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 39k | 50.13 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.9M | 23k | 83.15 | |
SPDR Barclays Capital High Yield B | 0.2 | $1.9M | 51k | 37.20 | |
Eaton (ETN) | 0.2 | $1.9M | 24k | 77.85 | |
Altria (MO) | 0.2 | $1.8M | 24k | 74.47 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.8M | 56k | 32.80 | |
Ross Stores (ROST) | 0.2 | $1.7M | 30k | 57.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.7M | 16k | 109.52 | |
Facebook Inc cl a (META) | 0.2 | $1.7M | 11k | 150.99 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $1.7M | 36k | 48.70 | |
3M Company (MMM) | 0.2 | $1.7M | 8.1k | 208.14 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.6M | 94k | 17.47 | |
Genuine Parts Company (GPC) | 0.2 | $1.5M | 16k | 92.78 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 7.8k | 195.04 | |
ConocoPhillips (COP) | 0.2 | $1.6M | 36k | 43.96 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 13k | 111.18 | |
Alerian Mlp Etf | 0.2 | $1.5M | 122k | 11.96 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 28k | 53.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.6k | 169.38 | |
United Rentals (URI) | 0.1 | $1.3M | 11k | 112.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 18k | 74.14 | |
Hldgs (UAL) | 0.1 | $1.3M | 18k | 75.23 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.4k | 908.77 | |
Chubb (CB) | 0.1 | $1.3M | 8.9k | 145.33 | |
Boeing Company (BA) | 0.1 | $1.2M | 6.0k | 197.73 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $1.2M | 47k | 24.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 14k | 82.31 | |
Schlumberger (SLB) | 0.1 | $1.1M | 17k | 65.82 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 8.1k | 136.81 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 11k | 97.75 | |
Reynolds American | 0.1 | $992k | 15k | 65.05 | |
International Paper Company (IP) | 0.1 | $999k | 18k | 56.63 | |
United Technologies Corporation | 0.1 | $1.1M | 8.7k | 122.19 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.2k | 243.44 | |
Industries N shs - a - (LYB) | 0.1 | $1.1M | 13k | 84.39 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 73.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 21k | 50.94 | |
Duke Energy (DUK) | 0.1 | $1.0M | 12k | 83.60 | |
Crown Castle Intl (CCI) | 0.1 | $991k | 9.9k | 100.20 | |
Abbott Laboratories (ABT) | 0.1 | $974k | 20k | 48.59 | |
Nextera Energy (NEE) | 0.1 | $906k | 6.5k | 140.20 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $977k | 40k | 24.55 | |
Darden Restaurants (DRI) | 0.1 | $852k | 9.4k | 90.42 | |
Kroger (KR) | 0.1 | $838k | 36k | 23.32 | |
SPDR Gold Trust (GLD) | 0.1 | $898k | 7.6k | 118.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $854k | 7.8k | 110.18 | |
General Mills (GIS) | 0.1 | $792k | 14k | 55.41 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $747k | 13k | 59.87 | |
Kellogg Company (K) | 0.1 | $734k | 11k | 69.47 | |
PowerShares Listed Private Eq. | 0.1 | $801k | 64k | 12.48 | |
Fidelity Contra (FCNTX) | 0.1 | $745k | 6.5k | 114.26 | |
CSX Corporation (CSX) | 0.1 | $668k | 12k | 54.64 | |
Baxter International (BAX) | 0.1 | $705k | 12k | 60.60 | |
Edwards Lifesciences (EW) | 0.1 | $700k | 5.9k | 118.24 | |
Raytheon Company | 0.1 | $684k | 4.2k | 161.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $724k | 7.9k | 91.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $679k | 3.9k | 173.92 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $699k | 6.3k | 110.62 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $666k | 6.3k | 105.74 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $715k | 6.4k | 111.69 | |
Mondelez Int (MDLZ) | 0.1 | $722k | 17k | 43.21 | |
Vodafone Group New Adr F (VOD) | 0.1 | $662k | 23k | 28.73 | |
Kraft Heinz (KHC) | 0.1 | $660k | 7.7k | 85.60 | |
Caterpillar (CAT) | 0.1 | $570k | 5.3k | 107.52 | |
Dominion Resources (D) | 0.1 | $640k | 8.4k | 76.64 | |
Cummins (CMI) | 0.1 | $578k | 3.6k | 162.13 | |
Union Pacific Corporation (UNP) | 0.1 | $574k | 5.3k | 108.89 | |
Dow Chemical Company | 0.1 | $592k | 9.4k | 63.06 | |
GlaxoSmithKline | 0.1 | $618k | 14k | 43.10 | |
Sanofi-Aventis SA (SNY) | 0.1 | $569k | 12k | 47.88 | |
Cintas Corporation (CTAS) | 0.1 | $573k | 4.5k | 126.15 | |
D.R. Horton (DHI) | 0.1 | $586k | 17k | 34.55 | |
Bce (BCE) | 0.1 | $591k | 13k | 45.04 | |
Micron Technology (MU) | 0.1 | $561k | 19k | 29.84 | |
Ishares Tr cmn (STIP) | 0.1 | $570k | 5.7k | 100.37 | |
Corning Incorporated (GLW) | 0.1 | $491k | 16k | 30.03 | |
U.S. Bancorp (USB) | 0.1 | $519k | 10k | 51.81 | |
Blackstone | 0.1 | $484k | 15k | 33.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $509k | 2.0k | 256.81 | |
Best Buy (BBY) | 0.1 | $531k | 9.3k | 57.35 | |
Regions Financial Corporation (RF) | 0.1 | $552k | 38k | 14.63 | |
Thermo Fisher Scientific (TMO) | 0.1 | $499k | 2.9k | 174.56 | |
Cousins Properties | 0.1 | $514k | 59k | 8.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $518k | 2.6k | 196.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $520k | 4.9k | 106.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $496k | 4.8k | 102.80 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $527k | 5.9k | 89.32 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $536k | 5.3k | 101.40 | |
BP (BP) | 0.1 | $441k | 13k | 34.65 | |
Waste Management (WM) | 0.1 | $392k | 5.3k | 73.28 | |
Archer Daniels Midland Company (ADM) | 0.1 | $408k | 9.9k | 41.33 | |
Norfolk Southern (NSC) | 0.1 | $413k | 3.4k | 121.52 | |
Avery Dennison Corporation (AVY) | 0.1 | $471k | 5.3k | 88.33 | |
C.R. Bard | 0.1 | $455k | 1.4k | 315.97 | |
BancorpSouth | 0.1 | $389k | 13k | 30.54 | |
AstraZeneca (AZN) | 0.1 | $424k | 12k | 34.10 | |
Honeywell International (HON) | 0.1 | $388k | 2.9k | 133.06 | |
Ford Motor Company (F) | 0.1 | $455k | 41k | 11.20 | |
Total (TTE) | 0.1 | $444k | 8.9k | 49.62 | |
Illinois Tool Works (ITW) | 0.1 | $459k | 3.2k | 143.39 | |
Lowe's Companies (LOW) | 0.1 | $422k | 5.4k | 77.62 | |
PPL Corporation (PPL) | 0.1 | $464k | 12k | 38.68 | |
Public Service Enterprise (PEG) | 0.1 | $397k | 9.2k | 43.03 | |
Amazon (AMZN) | 0.1 | $464k | 479.00 | 967.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $472k | 5.3k | 88.79 | |
Vanguard Value ETF (VTV) | 0.1 | $415k | 4.3k | 96.51 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $451k | 5.5k | 81.87 | |
Vectren Corporation | 0.1 | $410k | 7.0k | 58.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $452k | 30k | 15.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $407k | 4.6k | 87.56 | |
National Grid (NGG) | 0.1 | $468k | 7.5k | 62.77 | |
Consolidated Edison (ED) | 0.0 | $340k | 4.2k | 80.83 | |
Leggett & Platt (LEG) | 0.0 | $345k | 6.6k | 52.59 | |
Paychex (PAYX) | 0.0 | $380k | 6.7k | 56.98 | |
Valero Energy Corporation (VLO) | 0.0 | $370k | 5.5k | 67.57 | |
American Electric Power Company (AEP) | 0.0 | $328k | 4.7k | 69.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $312k | 3.9k | 79.94 | |
Magellan Midstream Partners | 0.0 | $321k | 4.5k | 71.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $315k | 3.9k | 80.56 | |
Aon | 0.0 | $345k | 2.6k | 133.10 | |
E TRADE Financial Corporation | 0.0 | $248k | 6.5k | 37.96 | |
Canadian Natl Ry (CNI) | 0.0 | $264k | 3.3k | 80.99 | |
Public Storage (PSA) | 0.0 | $234k | 1.1k | 208.98 | |
SYSCO Corporation (SYY) | 0.0 | $298k | 5.9k | 50.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $240k | 3.0k | 80.61 | |
McKesson Corporation (MCK) | 0.0 | $280k | 1.7k | 165.15 | |
Allstate Corporation (ALL) | 0.0 | $218k | 2.5k | 88.62 | |
General Dynamics Corporation (GD) | 0.0 | $280k | 1.4k | 197.88 | |
Pool Corporation (POOL) | 0.0 | $279k | 2.4k | 117.41 | |
Markel Corporation (MKL) | 0.0 | $244k | 250.00 | 976.00 | |
Visa (V) | 0.0 | $269k | 2.9k | 93.68 | |
Ventas (VTR) | 0.0 | $273k | 3.9k | 69.55 | |
Enterprise Products Partners (EPD) | 0.0 | $298k | 11k | 27.06 | |
Neenah Paper | 0.0 | $219k | 2.7k | 80.42 | |
John Bean Technologies Corporation (JBT) | 0.0 | $288k | 2.9k | 98.18 | |
Albemarle Corporation (ALB) | 0.0 | $237k | 2.2k | 105.61 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $282k | 2.1k | 137.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $248k | 1.5k | 168.43 | |
Dollar General (DG) | 0.0 | $279k | 3.9k | 72.22 | |
iShares Silver Trust (SLV) | 0.0 | $301k | 19k | 15.72 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 3.1k | 92.64 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $293k | 14k | 20.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $253k | 7.7k | 32.77 | |
Vantiv Inc Cl A | 0.0 | $227k | 3.6k | 63.21 | |
Pra Health Sciences | 0.0 | $225k | 3.0k | 75.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $262k | 3.5k | 74.96 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $297k | 12k | 24.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 12k | 13.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $207k | 1.4k | 144.25 | |
Newell Rubbermaid (NWL) | 0.0 | $206k | 3.8k | 53.63 | |
Aetna | 0.0 | $212k | 1.4k | 151.54 | |
BB&T Corporation | 0.0 | $214k | 4.7k | 45.39 | |
Fiserv (FI) | 0.0 | $204k | 1.7k | 122.60 | |
Capital Product | 0.0 | $170k | 50k | 3.40 | |
Oneok Partners | 0.0 | $203k | 4.0k | 51.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $208k | 1.1k | 192.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 4.9k | 41.22 | |
PIMCO High Income Fund (PHK) | 0.0 | $161k | 18k | 8.73 | |
Dupree tax exempt | 0.0 | $204k | 19k | 10.72 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $210k | 6.4k | 32.81 | |
Fs Investment Corporation | 0.0 | $179k | 20k | 9.13 | |
Banco Santander (SAN) | 0.0 | $99k | 15k | 6.71 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $120k | 10k | 11.80 | |
Vanguard Natural Resources | 0.0 | $0 | 11k | 0.00 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $0 | 12k | 0.00 | |
Goodrich Petroleum | 0.0 | $0 | 14k | 0.00 |