Bancorpsouth as of March 31, 2016
Portfolio Holdings for Bancorpsouth
Bancorpsouth holds 258 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 12.9 | $108M | 4.3M | 25.19 | |
| Murphy Usa (MUSA) | 7.7 | $64M | 1.0M | 61.46 | |
| Fidelity Contrafund New Insights I (FINSX) | 7.4 | $62M | 2.4M | 26.15 | |
| Rowe T Price Equity Income F Sh Ben Int (PRFDX) | 6.8 | $57M | 2.0M | 29.14 | |
| Mutual Ser Gbl Discvr Fd Z (MDISX) | 6.6 | $55M | 1.9M | 28.93 | |
| John Hancock Fds Iii Intl Gwth Cl I (GOGIX) | 5.5 | $46M | 2.2M | 21.06 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 5.1 | $42M | 831k | 50.78 | |
| John Hancock Fds Iii Dspln Val Fd I (JVLIX) | 4.3 | $36M | 2.1M | 17.14 | |
| John Hancock Fds Iii Disc Val Mcp I (JVMIX) | 2.5 | $21M | 1.1M | 19.14 | |
| T Rowe Price Mid Cap Gwth (RPMGX) | 2.5 | $21M | 285k | 73.01 | |
| Vanguard World Mega Cap Index (MGC) | 2.3 | $19M | 273k | 70.10 | |
| BancorpSouth | 1.9 | $16M | 758k | 21.31 | |
| Meridian Smcp Grw Instl (MISGX) | 1.8 | $15M | 1.3M | 11.23 | |
| Undiscovered Managers Fds Behavr Val Ins (UBVLX) | 1.4 | $12M | 205k | 57.53 | |
| Deltic Timber Corporation | 1.3 | $11M | 184k | 60.09 | |
| DTL, SR., L.P 0 | 0.9 | $7.9M | 53.00 | 149150.94 | |
| Interest In L.d. Hancock 0 | 0.8 | $6.9M | 15.00 | 458866.67 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.4M | 76k | 83.59 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $6.0M | 152k | 39.48 | |
| Apple (AAPL) | 0.6 | $4.8M | 44k | 108.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $4.6M | 38k | 121.23 | |
| Allergan SHS | 0.5 | $4.4M | 17k | 268.03 | |
| Bank of the Ozarks | 0.5 | $4.2M | 100k | 41.97 | |
| General Electric Company | 0.5 | $3.9M | 124k | 31.79 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 31k | 125.67 | |
| Donovan Investments 0 | 0.5 | $3.8M | 99.00 | 38121.21 | |
| Amgen (AMGN) | 0.4 | $3.6M | 24k | 149.93 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 37k | 98.12 | |
| Southern Company (SO) | 0.4 | $3.6M | 70k | 51.73 | |
| Longenecker Equity Ii 0 | 0.4 | $3.5M | 100.00 | 35220.00 | |
| Citizens Holding Company (CIZN) | 0.4 | $3.4M | 159k | 21.50 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.3M | 32k | 105.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 29k | 108.20 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 68k | 46.40 | |
| At&t (T) | 0.4 | $3.1M | 79k | 39.18 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 95k | 32.35 | |
| BlackRock | 0.4 | $3.1M | 9.0k | 340.59 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 31k | 95.39 | |
| Prudential Financial (PRU) | 0.3 | $2.9M | 40k | 72.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 35k | 82.30 | |
| Primecap Odyssey Funds Growth Fund (POGRX) | 0.3 | $2.8M | 107k | 26.30 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 50k | 54.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 23k | 111.48 | |
| MetLife (MET) | 0.3 | $2.5M | 58k | 43.93 | |
| Federated Equity Fds Strg Val Dv Inst (SVAIX) | 0.3 | $2.5M | 415k | 6.05 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 16k | 151.48 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 43k | 57.12 | |
| Capital One Financial (COF) | 0.3 | $2.4M | 34k | 69.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 49k | 48.36 | |
| Mcculloch Partners, Ltd 9.59 0 | 0.3 | $2.3M | 5.00 | 464600.00 | |
| Pepsi (PEP) | 0.3 | $2.3M | 23k | 102.48 | |
| Johnston Enterprises 0 | 0.3 | $2.3M | 54.00 | 42592.59 | |
| Raytheon Com New | 0.3 | $2.2M | 18k | 122.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 10k | 221.52 | |
| Cabeark, Lp 63.5556% Interes 0 | 0.3 | $2.2M | 1.00 | 2210000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 39k | 55.24 | |
| Cabe-long Properties 0 | 0.3 | $2.1M | 1.00 | 2114000.00 | |
| Pfizer (PFE) | 0.2 | $2.1M | 70k | 29.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.1M | 25k | 82.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 28k | 68.48 | |
| BB&T Corporation | 0.2 | $1.9M | 57k | 33.28 | |
| Air Products & Chemicals (APD) | 0.2 | $1.9M | 13k | 144.09 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 66k | 28.47 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 24k | 76.54 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 30k | 62.56 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 14k | 131.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 17k | 103.76 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 21k | 83.26 | |
| Renasant (RNST) | 0.2 | $1.7M | 53k | 32.90 | |
| Honeywell International (HON) | 0.2 | $1.7M | 15k | 112.07 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 34k | 51.13 | |
| American Express Company (AXP) | 0.2 | $1.7M | 28k | 61.39 | |
| PPL Corporation (PPL) | 0.2 | $1.7M | 44k | 38.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 11k | 141.86 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.5M | 38k | 40.56 | |
| General Motors Company (GM) | 0.2 | $1.5M | 48k | 31.43 | |
| Gap (GAP) | 0.2 | $1.5M | 50k | 29.40 | |
| Mattel (MAT) | 0.2 | $1.4M | 42k | 33.63 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 46k | 30.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 1.8k | 762.95 | |
| Cabe-long Properties 0 | 0.2 | $1.4M | 4.00 | 338000.00 | |
| Harris Assoc Invt Tr Oakmark Intl I (OAKIX) | 0.2 | $1.3M | 62k | 20.73 | |
| Cabeark, Lp 35.4444% Interes 0 | 0.1 | $1.2M | 1.00 | 1233000.00 | |
| Washington Mut Invs CL F-2 SHS (WMFFX) | 0.1 | $1.2M | 31k | 38.91 | |
| Spectra Energy | 0.1 | $1.2M | 39k | 30.60 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 22k | 51.31 | |
| Praxair | 0.1 | $1.1M | 9.2k | 114.50 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 13k | 76.49 | |
| Fiserv (FI) | 0.1 | $962k | 9.4k | 102.56 | |
| Disney Walt Com Disney (DIS) | 0.1 | $949k | 9.6k | 99.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $908k | 15k | 59.18 | |
| Gurdon Timber Ltd 36.494% 0 | 0.1 | $907k | 1.00 | 907000.00 | |
| Atrion Corporation (ATRI) | 0.1 | $894k | 2.3k | 395.23 | |
| Waddell & Reed Finl Cl A | 0.1 | $866k | 37k | 23.53 | |
| Price T Rowe Retirement Fds 2010 FD | 0.1 | $855k | 50k | 17.28 | |
| Tall Pines 0 | 0.1 | $837k | 50.00 | 16740.00 | |
| Stryker Corporation (SYK) | 0.1 | $814k | 7.6k | 107.35 | |
| Rowe T Price Small-cap Val F Cap Stk (PRSVX) | 0.1 | $793k | 21k | 37.48 | |
| Cummins (CMI) | 0.1 | $701k | 6.4k | 109.87 | |
| Altria (MO) | 0.1 | $686k | 11k | 62.62 | |
| Danaher Corporation (DHR) | 0.1 | $676k | 7.1k | 94.81 | |
| Roche Hldg Sponsored Adr (RHHBY) | 0.1 | $676k | 22k | 30.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $649k | 13k | 51.92 | |
| Baxalta Incorporated | 0.1 | $648k | 16k | 40.43 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $643k | 20k | 32.30 | |
| Gilead Sciences (GILD) | 0.1 | $636k | 6.9k | 91.83 | |
| Trustmark Corporation (TRMK) | 0.1 | $621k | 27k | 23.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $610k | 6.0k | 101.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $602k | 5.2k | 115.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $602k | 4.5k | 134.32 | |
| Express Scripts Holding | 0.1 | $595k | 8.7k | 68.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $595k | 5.0k | 119.00 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 14k | 41.80 | |
| Baxter International (BAX) | 0.1 | $561k | 14k | 41.11 | |
| Fairfax Finl Hldgs Sub Vtg (FRFHF) | 0.1 | $560k | 1.0k | 560.00 | |
| Columbia Fds Ser Tr Ii Mass Gbl Eqty Val Z (CEVZX) | 0.1 | $556k | 50k | 11.16 | |
| Nike CL B (NKE) | 0.1 | $540k | 8.8k | 61.42 | |
| Price T Rowe Retirement Fds 2025 FD (TRRHX) | 0.1 | $512k | 34k | 15.12 | |
| Regions Financial Corporation (RF) | 0.1 | $506k | 65k | 7.84 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $479k | 11k | 45.12 | |
| Gentex Corporation (GNTX) | 0.1 | $474k | 30k | 15.69 | |
| Community Trust Ban (CTBI) | 0.1 | $463k | 13k | 35.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 6.4k | 70.68 | |
| United Technologies Corporation | 0.1 | $449k | 4.5k | 100.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $444k | 7.7k | 57.84 | |
| V.F. Corporation (VFC) | 0.1 | $443k | 6.8k | 64.74 | |
| Verisk Analytics (VRSK) | 0.1 | $434k | 5.4k | 79.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $431k | 10k | 42.98 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $423k | 16k | 26.18 | |
| Autodesk (ADSK) | 0.1 | $423k | 7.3k | 58.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $418k | 5.2k | 80.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 4.4k | 93.80 | |
| Vanguard Index Fds Grw Index Adml (VIGAX) | 0.0 | $407k | 7.4k | 54.78 | |
| Kraft Heinz (KHC) | 0.0 | $407k | 5.2k | 78.57 | |
| Fidelity Secs Blue Chip Gwth (FBGRX) | 0.0 | $390k | 5.9k | 65.77 | |
| Merck & Co (MRK) | 0.0 | $390k | 7.4k | 52.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $374k | 28k | 13.52 | |
| Home Depot (HD) | 0.0 | $369k | 2.8k | 133.55 | |
| Lowe's Companies (LOW) | 0.0 | $364k | 4.8k | 75.83 | |
| Akamai Technologies (AKAM) | 0.0 | $362k | 6.5k | 55.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $361k | 1.9k | 188.81 | |
| EOG Resources (EOG) | 0.0 | $361k | 5.0k | 72.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $360k | 3.4k | 104.77 | |
| Southwest Airlines (LUV) | 0.0 | $355k | 7.9k | 44.82 | |
| Biogen Idec (BIIB) | 0.0 | $347k | 1.3k | 260.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $343k | 5.5k | 62.53 | |
| Cooper Cos Com New | 0.0 | $339k | 2.2k | 154.09 | |
| Vanguard Index Fds Valu Index Adm (VVIAX) | 0.0 | $338k | 11k | 32.16 | |
| Nucor Corporation (NUE) | 0.0 | $331k | 7.0k | 47.35 | |
| National Grid Spon Adr New | 0.0 | $330k | 4.6k | 71.38 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $329k | 3.4k | 95.97 | |
| Netease Sponsored Adr (NTES) | 0.0 | $326k | 2.3k | 143.74 | |
| Aetna | 0.0 | $326k | 2.9k | 112.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $315k | 4.5k | 69.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $315k | 1.5k | 205.21 | |
| Reynolds American | 0.0 | $315k | 6.3k | 50.32 | |
| T. Rowe Price (TROW) | 0.0 | $311k | 4.2k | 73.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $311k | 2.5k | 124.65 | |
| Vantiv Cl A | 0.0 | $307k | 5.7k | 53.87 | |
| Manpower (MAN) | 0.0 | $304k | 3.7k | 81.44 | |
| Donovan Joint Venture 0 | 0.0 | $301k | 60.00 | 5016.67 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $300k | 9.4k | 32.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $299k | 4.3k | 69.45 | |
| Genuine Parts Company (GPC) | 0.0 | $298k | 3.0k | 99.50 | |
| Vanguard Intl Equity Index F Ftse Awxidx In | 0.0 | $293k | 17k | 17.01 | |
| Citizens Financial (CFG) | 0.0 | $288k | 14k | 20.92 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $287k | 22k | 13.36 | |
| Nielsen Hldgs Shs Eur | 0.0 | $287k | 5.4k | 52.72 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 7.0k | 40.90 | |
| Cap Gemini Sa Adr | 0.0 | $285k | 6.1k | 47.04 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $274k | 5.6k | 48.50 | |
| Allianz Se Sp Adr 1/10 Sh | 0.0 | $274k | 17k | 16.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $272k | 5.9k | 46.26 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $269k | 2.3k | 118.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 935.00 | 284.49 | |
| ConocoPhillips (COP) | 0.0 | $266k | 6.6k | 40.27 | |
| American Capital | 0.0 | $265k | 17k | 15.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $265k | 3.0k | 87.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $261k | 4.1k | 63.89 | |
| Robert Half International (RHI) | 0.0 | $261k | 5.6k | 46.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $260k | 18k | 14.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $260k | 3.3k | 78.03 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $256k | 3.0k | 85.68 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $255k | 3.6k | 71.27 | |
| Amdocs SHS (DOX) | 0.0 | $254k | 4.2k | 60.42 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $254k | 35k | 7.26 | |
| Cabe-long Properties 0 | 0.0 | $252k | 4.00 | 63000.00 | |
| Valeo Sponsored Adr (VLEEY) | 0.0 | $252k | 3.2k | 77.83 | |
| Polaris Industries (PII) | 0.0 | $248k | 2.5k | 98.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $246k | 2.4k | 104.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $246k | 2.3k | 105.22 | |
| Pandora A /s Adr | 0.0 | $244k | 7.4k | 32.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $244k | 3.7k | 65.29 | |
| Michael Kors Hldgs SHS | 0.0 | $244k | 4.3k | 56.89 | |
| Oak Grove Land Co, L.p. 12.5 0 | 0.0 | $243k | 2.00 | 121500.00 | |
| Chicago Bridge & Iron Company | 0.0 | $240k | 6.6k | 36.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 4.1k | 57.47 | |
| Bce Com New (BCE) | 0.0 | $237k | 5.2k | 45.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $235k | 10k | 22.96 | |
| Total System Services | 0.0 | $234k | 4.9k | 47.48 | |
| Tenne | 0.0 | $234k | 4.5k | 51.50 | |
| Medley Capital Corporation | 0.0 | $231k | 35k | 6.60 | |
| WABCO Holdings | 0.0 | $231k | 2.2k | 106.80 | |
| Linear Technology Corporation | 0.0 | $230k | 5.2k | 44.50 | |
| Sunnydale Limited Partnershi 0 | 0.0 | $229k | 33.00 | 6939.39 | |
| Federated World Invt Ser Fed Intld Inst (FGFLX) | 0.0 | $229k | 7.9k | 29.05 | |
| Amtrust Financial Services | 0.0 | $226k | 8.7k | 25.88 | |
| Stericycle (SRCL) | 0.0 | $226k | 1.8k | 126.33 | |
| Vanguard Index Fds 500index Admir (VFIAX) | 0.0 | $226k | 1.2k | 189.76 | |
| 3M Company (MMM) | 0.0 | $224k | 1.3k | 166.92 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.6k | 86.64 | |
| Chubb (CB) | 0.0 | $223k | 1.9k | 119.32 | |
| Drew Inds Com New | 0.0 | $223k | 3.5k | 64.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $222k | 2.7k | 82.31 | |
| Carter's (CRI) | 0.0 | $220k | 2.1k | 105.57 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $219k | 17k | 12.60 | |
| Sinclair Broadcast Group Cl A | 0.0 | $219k | 7.1k | 30.74 | |
| Dorman Products (DORM) | 0.0 | $216k | 4.0k | 54.45 | |
| Tiffany & Co. | 0.0 | $214k | 2.9k | 73.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Little Rock Enterprises Iv, 0 | 0.0 | $212k | 100.00 | 2120.00 | |
| Bridgestone Corp Adr (BRDCY) | 0.0 | $212k | 11k | 18.71 | |
| Advanced Semiconductor Engr Sponsored Adr | 0.0 | $211k | 36k | 5.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $211k | 1.7k | 124.85 | |
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $209k | 6.0k | 34.91 | |
| Signet Jewelers SHS (SIG) | 0.0 | $209k | 1.7k | 123.96 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $209k | 2.6k | 79.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $208k | 5.4k | 38.79 | |
| Enbridge (ENB) | 0.0 | $208k | 5.3k | 38.97 | |
| Fossil (FOSL) | 0.0 | $207k | 4.7k | 44.50 | |
| Federated Stk Tr Instl Shs | 0.0 | $206k | 8.2k | 25.25 | |
| Citigroup Com New (C) | 0.0 | $205k | 4.9k | 41.68 | |
| EMC Corporation | 0.0 | $205k | 7.7k | 26.66 | |
| Hong Kong Exchanges & Cleari Adr (HKXCY) | 0.0 | $204k | 8.5k | 24.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $204k | 3.4k | 59.27 | |
| Vanguard Index Fds 500 Portfolio (VFINX) | 0.0 | $204k | 1.1k | 189.77 | |
| Alaska Air (ALK) | 0.0 | $203k | 2.5k | 81.95 | |
| Columbia Fds Ser Tr I Midcp Gwth Z (CLSPX) | 0.0 | $201k | 7.9k | 25.51 | |
| Gabelli Asset Sh Ben Int (GABAX) | 0.0 | $201k | 3.6k | 55.56 | |
| USA Truck | 0.0 | $199k | 11k | 18.87 | |
| Smc Corp Japan Sponsored Adr (SMCAY) | 0.0 | $182k | 16k | 11.66 | |
| Columbia Fds Ser Tr Smlcp Val Ii Z (NSVAX) | 0.0 | $180k | 12k | 15.31 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $179k | 30k | 6.02 | |
| Subsea 7 S A Sponsored Adr (SUBCY) | 0.0 | $143k | 19k | 7.59 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $126k | 17k | 7.29 | |
| Longevity Fund 0 | 0.0 | $107k | 105k | 1.02 | |
| Goldman Sachs Mlp Inc Opp Com Shs | 0.0 | $104k | 14k | 7.71 | |
| EXCO Resources | 0.0 | $103k | 104k | 0.99 | |
| Blackberry (BB) | 0.0 | $97k | 12k | 8.08 | |
| PDL BioPharma | 0.0 | $73k | 22k | 3.35 | |
| Sprint Corp Com Ser 1 | 0.0 | $61k | 18k | 3.47 | |
| Denbury Res Com New | 0.0 | $54k | 25k | 2.20 | |
| Sirius Xm Holdings | 0.0 | $47k | 12k | 3.92 | |
| Mfc Industrial | 0.0 | $20k | 10k | 2.00 | |
| Linn Energy Unit Ltd Liab | 0.0 | $7.0k | 19k | 0.37 | |
| Davis Family Holdings 0 | 0.0 | $0 | 0 | 0.00 | |
| Swingplane Ventures Com New | 0.0 | $0 | 15k | 0.00 | |
| Visa Inc. Class B 0 | 0.0 | $0 | 103k | 0.00 |