Trustmark National Bank Trust Department as of March 31, 2018
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 266 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 5.3 | $50M | 520k | 95.12 | |
PowerShares Insured Nati Muni Bond | 5.1 | $47M | 1.9M | 25.15 | |
Vanguard Mid-Cap ETF (VO) | 4.3 | $40M | 260k | 154.21 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $40M | 840k | 46.98 | |
Vanguard REIT ETF (VNQ) | 3.4 | $32M | 418k | 75.47 | |
Vanguard Growth ETF (VUG) | 3.2 | $30M | 210k | 141.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $28M | 362k | 78.43 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.9 | $27M | 1.5M | 17.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $26M | 375k | 69.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.6 | $25M | 513k | 47.82 | |
Spdr Short-term High Yield mf (SJNK) | 2.5 | $24M | 863k | 27.37 | |
Vanguard Small-Cap ETF (VB) | 2.5 | $23M | 157k | 146.92 | |
Powershares Senior Loan Portfo mf | 2.5 | $23M | 998k | 23.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $23M | 204k | 112.82 | |
D First Tr Exchange-traded (FPE) | 2.2 | $20M | 1.0M | 19.46 | |
Macy's (M) | 1.4 | $13M | 443k | 29.74 | |
International Business Machines (IBM) | 1.1 | $11M | 69k | 153.43 | |
Trustmark Corporation (TRMK) | 1.1 | $9.9M | 318k | 31.16 | |
iShares S&P Europe 350 Index (IEV) | 1.1 | $9.7M | 208k | 46.63 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.0 | $9.4M | 304k | 30.99 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $8.7M | 33k | 263.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $8.7M | 84k | 103.79 | |
Coca-Cola Company (KO) | 0.8 | $7.4M | 171k | 43.43 | |
Bank of America Corporation (BAC) | 0.8 | $7.3M | 244k | 29.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.3M | 21k | 341.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $7.2M | 71k | 101.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | 96k | 74.61 | |
Cisco Systems (CSCO) | 0.7 | $6.8M | 159k | 42.89 | |
Procter & Gamble Company (PG) | 0.7 | $6.8M | 86k | 79.28 | |
Phillips 66 (PSX) | 0.7 | $6.8M | 71k | 95.91 | |
First Eagle Global - I (SGIIX) | 0.7 | $6.8M | 116k | 58.68 | |
Western Digital (WDC) | 0.7 | $6.7M | 73k | 92.28 | |
Citigroup (C) | 0.7 | $6.5M | 97k | 67.51 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $6.4M | 53k | 121.21 | |
Mortgage Reit Index real (REM) | 0.7 | $6.2M | 145k | 42.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $6.1M | 47k | 129.62 | |
Johnson & Johnson (JNJ) | 0.6 | $6.0M | 47k | 128.14 | |
Chevron Corporation (CVX) | 0.6 | $5.9M | 52k | 114.04 | |
Intel Corporation (INTC) | 0.6 | $5.6M | 108k | 52.08 | |
Apple (AAPL) | 0.6 | $5.6M | 33k | 167.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.5M | 34k | 163.96 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $5.2M | 48k | 110.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.1M | 106k | 48.28 | |
Pepsi (PEP) | 0.6 | $5.1M | 47k | 109.16 | |
Ishares Tr eafe min volat (EFAV) | 0.6 | $5.1M | 69k | 73.70 | |
Southern Company (SO) | 0.5 | $4.8M | 107k | 44.66 | |
Verizon Communications (VZ) | 0.5 | $4.7M | 98k | 47.82 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $4.7M | 87k | 54.03 | |
Pfizer (PFE) | 0.5 | $4.4M | 125k | 35.49 | |
Lam Research Corporation (LRCX) | 0.5 | $4.5M | 22k | 203.17 | |
At&t (T) | 0.5 | $4.4M | 122k | 35.65 | |
Abbvie (ABBV) | 0.5 | $4.2M | 45k | 94.65 | |
GlaxoSmithKline | 0.5 | $4.1M | 106k | 39.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $4.2M | 112k | 37.56 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 64k | 63.25 | |
Amgen (AMGN) | 0.4 | $4.0M | 24k | 170.46 | |
Hp (HPQ) | 0.4 | $4.0M | 183k | 21.92 | |
Microsoft Corporation (MSFT) | 0.4 | $3.9M | 43k | 91.26 | |
Entergy Corporation (ETR) | 0.4 | $3.9M | 49k | 78.77 | |
Wal-Mart Stores (WMT) | 0.4 | $3.7M | 42k | 88.98 | |
PowerShares Build America Bond Portfolio | 0.4 | $3.7M | 123k | 30.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.6M | 53k | 68.04 | |
SPDR Gold Trust (GLD) | 0.4 | $3.6M | 29k | 125.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $3.6M | 75k | 47.81 | |
Home Depot (HD) | 0.4 | $3.5M | 20k | 178.22 | |
Total (TTE) | 0.4 | $3.5M | 60k | 57.69 | |
EastGroup Properties (EGP) | 0.4 | $3.5M | 42k | 82.65 | |
Comcast Corporation (CMCSA) | 0.4 | $3.3M | 98k | 34.17 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.3M | 64k | 50.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 3.1k | 1037.02 | |
McDonald's Corporation (MCD) | 0.3 | $3.1M | 20k | 156.41 | |
General Motors Company (GM) | 0.3 | $3.2M | 87k | 36.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.1M | 37k | 83.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 8.3k | 337.89 | |
Intuitive Surgical (ISRG) | 0.3 | $2.8M | 6.8k | 412.82 | |
Oracle Corporation (ORCL) | 0.3 | $2.7M | 58k | 45.75 | |
Ishares Tr cmn (STIP) | 0.3 | $2.7M | 27k | 100.13 | |
Merck & Co (MRK) | 0.3 | $2.6M | 48k | 54.46 | |
Qualcomm (QCOM) | 0.3 | $2.6M | 47k | 55.40 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 22k | 109.98 | |
Paypal Holdings (PYPL) | 0.3 | $2.5M | 33k | 75.89 | |
Philip Morris International (PM) | 0.2 | $2.3M | 23k | 99.41 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.2M | 46k | 47.22 | |
Cummins (CMI) | 0.2 | $2.1M | 13k | 162.10 | |
Boeing Company (BA) | 0.2 | $2.0M | 6.2k | 327.87 | |
CIGNA Corporation | 0.2 | $2.1M | 12k | 167.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 129.44 | |
United Rentals (URI) | 0.2 | $1.9M | 11k | 172.78 | |
Illumina (ILMN) | 0.2 | $2.0M | 8.4k | 236.36 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 32k | 57.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 25k | 77.02 | |
Facebook Inc cl a (META) | 0.2 | $1.8M | 12k | 159.82 | |
Eaton (ETN) | 0.2 | $1.9M | 23k | 79.91 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 30k | 59.29 | |
Ishares Tr usa min vo (USMV) | 0.2 | $1.8M | 34k | 51.92 | |
3M Company (MMM) | 0.2 | $1.7M | 7.6k | 219.57 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.40 | |
Biogen Idec (BIIB) | 0.2 | $1.7M | 6.3k | 273.91 | |
Computer Programs & Systems (TBRG) | 0.2 | $1.6M | 56k | 29.20 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.7M | 27k | 62.33 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.8k | 199.49 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 100.44 | |
Becton, Dickinson and (BDX) | 0.2 | $1.6M | 7.2k | 216.63 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.6k | 1032.05 | |
Lincoln National Corporation (LNC) | 0.2 | $1.5M | 20k | 73.06 | |
Altria (MO) | 0.1 | $1.4M | 22k | 62.34 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.3M | 78k | 17.22 | |
Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 89.86 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 103.55 | |
Sanderson Farms | 0.1 | $1.3M | 11k | 119.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 107.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.65 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 5.7k | 213.94 | |
Alerian Mlp Etf | 0.1 | $1.2M | 124k | 9.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 11k | 107.23 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.2M | 15k | 80.34 | |
PowerShares Listed Private Eq. | 0.1 | $1.2M | 103k | 12.04 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 59.92 | |
General Electric Company | 0.1 | $1.1M | 80k | 13.47 | |
Raytheon Company | 0.1 | $1.1M | 5.0k | 215.76 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.9k | 163.36 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 24k | 43.86 | |
Amazon (AMZN) | 0.1 | $986k | 681.00 | 1448.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $979k | 29k | 34.13 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $998k | 12k | 84.49 | |
International Paper Company (IP) | 0.1 | $945k | 18k | 53.48 | |
Kroger (KR) | 0.1 | $889k | 37k | 23.93 | |
United Technologies Corporation | 0.1 | $906k | 7.2k | 125.92 | |
Micron Technology (MU) | 0.1 | $891k | 17k | 52.13 | |
Caterpillar (CAT) | 0.1 | $823k | 5.6k | 147.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $825k | 11k | 77.41 | |
Edwards Lifesciences (EW) | 0.1 | $826k | 5.9k | 139.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $824k | 8.0k | 103.15 | |
Fidelity Contra (FCNTX) | 0.1 | $803k | 6.5k | 124.21 | |
Duke Energy (DUK) | 0.1 | $865k | 11k | 77.48 | |
Baxter International (BAX) | 0.1 | $753k | 12k | 65.08 | |
Pulte (PHM) | 0.1 | $774k | 26k | 29.50 | |
Union Pacific Corporation (UNP) | 0.1 | $716k | 5.3k | 135.31 | |
Schlumberger (SLB) | 0.1 | $707k | 11k | 64.80 | |
iShares S&P 500 Index (IVV) | 0.1 | $778k | 2.9k | 265.31 | |
Cintas Corporation (CTAS) | 0.1 | $758k | 4.4k | 170.51 | |
Prospect Capital Corporation (PSEC) | 0.1 | $707k | 108k | 6.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $698k | 3.7k | 187.70 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $697k | 6.4k | 108.89 | |
MasterCard Incorporated (MA) | 0.1 | $620k | 3.5k | 175.04 | |
CSX Corporation (CSX) | 0.1 | $681k | 12k | 55.69 | |
Northrop Grumman Corporation (NOC) | 0.1 | $663k | 1.9k | 349.32 | |
Paychex (PAYX) | 0.1 | $611k | 9.9k | 61.55 | |
Best Buy (BBY) | 0.1 | $674k | 9.6k | 69.98 | |
Regions Financial Corporation (RF) | 0.1 | $657k | 35k | 18.58 | |
General Mills (GIS) | 0.1 | $633k | 14k | 45.06 | |
Kellogg Company (K) | 0.1 | $688k | 11k | 65.03 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $655k | 4.2k | 154.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $608k | 5.6k | 108.92 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $675k | 6.8k | 99.69 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $653k | 30k | 21.91 | |
Dowdupont | 0.1 | $690k | 11k | 63.69 | |
Avery Dennison Corporation (AVY) | 0.1 | $573k | 5.4k | 106.24 | |
Valero Energy Corporation (VLO) | 0.1 | $582k | 6.3k | 92.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $562k | 2.7k | 206.54 | |
Fifth Third Ban (FITB) | 0.1 | $580k | 18k | 31.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $563k | 2.6k | 218.15 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $531k | 4.9k | 108.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $522k | 4.8k | 109.43 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $577k | 5.9k | 97.80 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $579k | 20k | 28.73 | |
BP (BP) | 0.1 | $472k | 12k | 40.52 | |
U.S. Bancorp (USB) | 0.1 | $489k | 9.7k | 50.62 | |
Blackstone | 0.1 | $463k | 15k | 31.93 | |
Waste Management (WM) | 0.1 | $488k | 5.8k | 84.04 | |
Norfolk Southern (NSC) | 0.1 | $449k | 3.3k | 135.62 | |
Dominion Resources (D) | 0.1 | $445k | 6.6k | 67.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $503k | 2.2k | 231.69 | |
Allstate Corporation (ALL) | 0.1 | $436k | 4.6k | 94.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $446k | 6.9k | 64.89 | |
Illinois Tool Works (ITW) | 0.1 | $428k | 2.7k | 156.70 | |
Lowe's Companies (LOW) | 0.1 | $452k | 5.1k | 87.70 | |
Cousins Properties | 0.1 | $429k | 50k | 8.67 | |
Bce (BCE) | 0.1 | $419k | 9.7k | 43.03 | |
Public Service Enterprise (PEG) | 0.1 | $448k | 8.9k | 50.22 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $476k | 5.6k | 85.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $440k | 5.5k | 79.87 | |
Vectren Corporation | 0.1 | $448k | 7.0k | 64.00 | |
Mondelez Int (MDLZ) | 0.1 | $499k | 12k | 41.76 | |
Vodafone Group New Adr F (VOD) | 0.1 | $484k | 17k | 27.84 | |
Kraft Heinz (KHC) | 0.1 | $471k | 7.6k | 62.29 | |
E TRADE Financial Corporation | 0.0 | $352k | 6.3k | 55.48 | |
AstraZeneca (AZN) | 0.0 | $367k | 11k | 34.96 | |
Aetna | 0.0 | $394k | 2.3k | 168.87 | |
Honeywell International (HON) | 0.0 | $381k | 2.6k | 144.73 | |
Ford Motor Company (F) | 0.0 | $390k | 35k | 11.10 | |
Pool Corporation (POOL) | 0.0 | $343k | 2.3k | 146.20 | |
Visa (V) | 0.0 | $346k | 2.9k | 119.51 | |
Robert Half International (RHI) | 0.0 | $346k | 6.0k | 57.94 | |
Centene Corporation (CNC) | 0.0 | $357k | 3.3k | 106.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $388k | 3.3k | 117.51 | |
Vanguard Value ETF (VTV) | 0.0 | $405k | 3.9k | 103.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $354k | 3.1k | 113.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $340k | 10k | 33.06 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $404k | 28k | 14.50 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $336k | 12k | 27.38 | |
Synchrony Financial (SYF) | 0.0 | $412k | 12k | 33.56 | |
Crown Castle Intl (CCI) | 0.0 | $354k | 3.2k | 109.75 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $337k | 14k | 24.19 | |
Bancorpsouth Bank | 0.0 | $386k | 12k | 31.77 | |
Corning Incorporated (GLW) | 0.0 | $256k | 9.2k | 27.84 | |
Broadridge Financial Solutions (BR) | 0.0 | $249k | 2.3k | 109.56 | |
Fidelity National Information Services (FIS) | 0.0 | $285k | 3.0k | 96.22 | |
Public Storage (PSA) | 0.0 | $261k | 1.3k | 200.32 | |
SYSCO Corporation (SYY) | 0.0 | $248k | 4.1k | 59.82 | |
AFLAC Incorporated (AFL) | 0.0 | $232k | 5.3k | 43.74 | |
BB&T Corporation | 0.0 | $275k | 5.3k | 51.96 | |
American Electric Power Company (AEP) | 0.0 | $255k | 3.7k | 68.61 | |
General Dynamics Corporation (GD) | 0.0 | $318k | 1.4k | 220.65 | |
Markel Corporation (MKL) | 0.0 | $293k | 250.00 | 1172.00 | |
HFF | 0.0 | $272k | 5.5k | 49.66 | |
Fiserv (FI) | 0.0 | $253k | 3.5k | 71.31 | |
PPL Corporation (PPL) | 0.0 | $268k | 9.5k | 28.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $306k | 3.9k | 78.40 | |
Wynn Resorts (WYNN) | 0.0 | $297k | 1.6k | 182.21 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 11k | 24.48 | |
John Bean Technologies Corporation (JBT) | 0.0 | $270k | 2.4k | 113.52 | |
British American Tobac (BTI) | 0.0 | $314k | 5.4k | 57.66 | |
Magellan Midstream Partners | 0.0 | $263k | 4.5k | 58.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $272k | 1.7k | 160.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $237k | 1.1k | 206.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $249k | 1.3k | 190.55 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.1k | 44.22 | |
Dollar General (DG) | 0.0 | $307k | 3.3k | 93.52 | |
iShares Silver Trust (SLV) | 0.0 | $278k | 18k | 15.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 3.0k | 100.99 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $234k | 20k | 11.70 | |
Industries N shs - a - (LYB) | 0.0 | $295k | 2.8k | 105.92 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $251k | 2.4k | 104.60 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $297k | 14k | 21.48 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $313k | 3.7k | 84.94 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $258k | 6.4k | 40.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $246k | 3.4k | 73.00 | |
Aon | 0.0 | $280k | 2.0k | 140.37 | |
Paycom Software (PAYC) | 0.0 | $276k | 2.6k | 107.00 | |
Pra Health Sciences | 0.0 | $241k | 2.9k | 82.92 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $270k | 8.2k | 33.01 | |
National Grid (NGG) | 0.0 | $315k | 5.6k | 56.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 12k | 15.06 | |
Moody's Corporation (MCO) | 0.0 | $225k | 1.4k | 161.06 | |
Canadian Natl Ry (CNI) | 0.0 | $218k | 3.0k | 72.85 | |
United Parcel Service (UPS) | 0.0 | $209k | 2.0k | 104.95 | |
Microchip Technology (MCHP) | 0.0 | $201k | 2.2k | 91.50 | |
McKesson Corporation (MCK) | 0.0 | $201k | 1.4k | 140.00 | |
eBay (EBAY) | 0.0 | $210k | 5.2k | 40.26 | |
Hess (HES) | 0.0 | $203k | 4.0k | 50.60 | |
Humana (HUM) | 0.0 | $212k | 788.00 | 269.04 | |
Neenah Paper | 0.0 | $212k | 2.7k | 78.46 | |
Cibc Cad (CM) | 0.0 | $218k | 2.5k | 88.26 | |
Capital Product | 0.0 | $156k | 50k | 3.12 | |
First American Financial (FAF) | 0.0 | $203k | 3.5k | 58.66 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $215k | 1.9k | 111.40 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $224k | 4.5k | 50.26 | |
Fs Investment Corporation | 0.0 | $142k | 20k | 7.24 | |
Cambria Etf Tr global value (GVAL) | 0.0 | $206k | 7.8k | 26.29 | |
L3 Technologies | 0.0 | $204k | 985.00 | 207.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $78k | 12k | 6.68 | |
Banco Santander (SAN) | 0.0 | $78k | 12k | 6.59 | |
PIMCO High Income Fund (PHK) | 0.0 | $129k | 17k | 7.59 | |
HATHAWAY INC DEL Biocentric Energy | 0.0 | $0 | 10k | 0.00 | |
Smurfit-stone cont esc | 0.0 | $0 | 12k | 0.00 |