Trustmark National Bank Trust Department as of June 30, 2016
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 296 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares Insured Nati Muni Bond | 4.7 | $36M | 1.4M | 26.54 | |
iShares Dow Jones Select Dividend (DVY) | 4.4 | $34M | 397k | 85.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $32M | 313k | 101.89 | |
Vanguard REIT ETF (VNQ) | 4.0 | $31M | 352k | 88.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $29M | 355k | 80.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $23M | 581k | 39.89 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 2.4 | $18M | 952k | 19.32 | |
Ishares Tr usa min vo (USMV) | 2.3 | $18M | 386k | 46.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $17M | 159k | 106.09 | |
Spdr Short-term High Yield mf (SJNK) | 1.9 | $14M | 534k | 26.99 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.8 | $14M | 289k | 49.08 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $12M | 182k | 66.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $12M | 104k | 115.15 | |
Exxon Mobil Corporation (XOM) | 1.4 | $11M | 113k | 93.74 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $11M | 94k | 112.95 | |
Vanguard Growth ETF (VUG) | 1.4 | $11M | 99k | 107.20 | |
Procter & Gamble Company (PG) | 1.3 | $10M | 119k | 84.66 | |
Trustmark Corporation (TRMK) | 1.3 | $10M | 401k | 24.85 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $9.5M | 45k | 209.47 | |
Vanguard Large-Cap ETF (VV) | 1.1 | $8.5M | 89k | 95.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $8.3M | 68k | 122.74 | |
Coca-Cola Company (KO) | 1.1 | $8.2M | 181k | 45.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $8.2M | 30k | 272.23 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.1 | $8.2M | 66k | 123.89 | |
Johnson & Johnson (JNJ) | 1.0 | $8.0M | 66k | 121.30 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.9 | $7.2M | 224k | 32.32 | |
At&t (T) | 0.9 | $7.1M | 165k | 43.21 | |
Southern Company (SO) | 0.9 | $7.1M | 133k | 53.63 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $7.1M | 52k | 137.48 | |
Verizon Communications (VZ) | 0.9 | $7.0M | 125k | 55.84 | |
Wells Fargo & Company (WFC) | 0.9 | $6.7M | 141k | 47.33 | |
General Electric Company | 0.8 | $6.6M | 209k | 31.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $6.0M | 53k | 112.61 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $5.9M | 48k | 123.63 | |
Chevron Corporation (CVX) | 0.7 | $5.6M | 53k | 104.83 | |
Intel Corporation (INTC) | 0.7 | $5.5M | 167k | 32.80 | |
Entergy Corporation (ETR) | 0.7 | $5.3M | 65k | 81.36 | |
First Eagle Global - I (SGIIX) | 0.7 | $5.1M | 92k | 55.12 | |
Pepsi (PEP) | 0.7 | $5.0M | 47k | 105.94 | |
AFLAC Incorporated (AFL) | 0.6 | $4.9M | 68k | 72.17 | |
Microsoft Corporation (MSFT) | 0.6 | $4.9M | 95k | 51.17 | |
Wal-Mart Stores (WMT) | 0.6 | $4.7M | 65k | 73.03 | |
Pfizer (PFE) | 0.6 | $4.8M | 135k | 35.21 | |
Prospect Capital Corporation (PSEC) | 0.6 | $4.7M | 605k | 7.82 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 34k | 120.33 | |
International Business Machines (IBM) | 0.5 | $4.1M | 27k | 151.80 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 55k | 73.55 | |
SPDR Gold Trust (GLD) | 0.5 | $4.0M | 32k | 126.47 | |
Apple (AAPL) | 0.5 | $3.9M | 41k | 95.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.8M | 45k | 85.33 | |
Walt Disney Company (DIS) | 0.5 | $3.7M | 38k | 97.83 | |
Comcast Corporation (CMCSA) | 0.5 | $3.6M | 56k | 65.20 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.5M | 32k | 111.27 | |
Merck & Co (MRK) | 0.4 | $3.4M | 59k | 57.61 | |
iShares Silver Trust (SLV) | 0.4 | $3.4M | 193k | 17.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.3M | 59k | 55.81 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $3.4M | 151k | 22.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.2M | 32k | 101.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.2M | 93k | 34.36 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.4 | $3.2M | 309k | 10.26 | |
EastGroup Properties (EGP) | 0.4 | $3.0M | 43k | 68.90 | |
Philip Morris International (PM) | 0.4 | $3.0M | 29k | 101.71 | |
Avery Dennison Corporation (AVY) | 0.4 | $2.9M | 38k | 74.75 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $2.9M | 25k | 115.66 | |
Cisco Systems (CSCO) | 0.4 | $2.8M | 98k | 28.69 | |
UnitedHealth (UNH) | 0.4 | $2.8M | 20k | 141.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.8M | 25k | 113.36 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 55k | 47.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $2.6M | 68k | 38.74 | |
General Motors Company (GM) | 0.3 | $2.6M | 92k | 28.30 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $2.6M | 51k | 51.58 | |
MetLife (MET) | 0.3 | $2.5M | 63k | 39.83 | |
Snap-on Incorporated (SNA) | 0.3 | $2.5M | 16k | 157.83 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.5M | 34k | 74.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 22k | 116.19 | |
PowerShares Build America Bond Portfolio | 0.3 | $2.5M | 79k | 31.49 | |
Abbvie (ABBV) | 0.3 | $2.5M | 40k | 61.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 3.5k | 703.68 | |
Bank of America Corporation (BAC) | 0.3 | $2.4M | 178k | 13.27 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $2.4M | 29k | 82.15 | |
Hartford Financial Services (HIG) | 0.3 | $2.2M | 50k | 44.37 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.2M | 9.0k | 248.20 | |
Omni (OMC) | 0.3 | $2.3M | 28k | 81.47 | |
Computer Programs & Systems (TBRG) | 0.3 | $2.3M | 56k | 39.91 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $2.2M | 25k | 89.40 | |
Genuine Parts Company (GPC) | 0.3 | $2.1M | 21k | 101.24 | |
Travelers Companies (TRV) | 0.3 | $2.1M | 18k | 119.03 | |
Altria (MO) | 0.3 | $2.1M | 30k | 68.97 | |
General Mills (GIS) | 0.3 | $2.1M | 30k | 71.33 | |
Hldgs (UAL) | 0.3 | $2.1M | 51k | 41.04 | |
Citigroup (C) | 0.3 | $2.1M | 50k | 42.40 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.0M | 18k | 109.94 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.0M | 16k | 127.38 | |
MasterCard Incorporated (MA) | 0.2 | $1.9M | 22k | 88.07 | |
Lincoln National Corporation (LNC) | 0.2 | $2.0M | 51k | 38.77 | |
ConocoPhillips (COP) | 0.2 | $1.9M | 44k | 43.60 | |
Mattel (MAT) | 0.2 | $1.9M | 60k | 31.29 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 11k | 169.59 | |
Home Depot (HD) | 0.2 | $1.8M | 14k | 127.67 | |
3M Company (MMM) | 0.2 | $1.8M | 10k | 175.09 | |
Ross Stores (ROST) | 0.2 | $1.8M | 32k | 56.68 | |
Microchip Technology (MCHP) | 0.2 | $1.7M | 33k | 50.76 | |
eBay (EBAY) | 0.2 | $1.6M | 69k | 23.42 | |
Alerian Mlp Etf | 0.2 | $1.6M | 128k | 12.72 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $1.7M | 94k | 17.73 | |
Edwards Lifesciences (EW) | 0.2 | $1.6M | 16k | 99.69 | |
Reynolds American | 0.2 | $1.6M | 29k | 53.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 2.2k | 692.13 | |
Kroger (KR) | 0.2 | $1.5M | 40k | 36.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 19k | 75.55 | |
Schlumberger (SLB) | 0.2 | $1.5M | 19k | 79.06 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 37k | 40.94 | |
Chubb (CB) | 0.2 | $1.4M | 11k | 130.69 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 25k | 57.23 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 107.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.22 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 28k | 45.49 | |
Eaton (ETN) | 0.2 | $1.3M | 22k | 59.71 | |
Amgen (AMGN) | 0.2 | $1.2M | 8.1k | 152.16 | |
Crown Castle Intl (CCI) | 0.2 | $1.2M | 12k | 101.45 | |
Kraft Heinz (KHC) | 0.2 | $1.3M | 14k | 88.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 7.9k | 147.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 10k | 113.95 | |
Duke Energy (DUK) | 0.1 | $1.2M | 14k | 85.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 78.75 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 29k | 36.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 9.3k | 116.59 | |
Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.37 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | 29k | 36.52 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 13k | 81.42 | |
International Paper Company (IP) | 0.1 | $970k | 23k | 42.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 11k | 95.72 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 39k | 25.65 | |
United Technologies Corporation | 0.1 | $1.0M | 9.8k | 102.61 | |
Southwest Airlines (LUV) | 0.1 | $972k | 25k | 39.22 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $982k | 40k | 24.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $938k | 4.5k | 210.45 | |
Kellogg Company (K) | 0.1 | $926k | 11k | 81.62 | |
Industries N shs - a - (LYB) | 0.1 | $891k | 12k | 74.46 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $900k | 7.9k | 113.30 | |
Abbott Laboratories (ABT) | 0.1 | $838k | 21k | 39.32 | |
Exelon Corporation (EXC) | 0.1 | $880k | 24k | 36.35 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $886k | 11k | 81.43 | |
National Grid | 0.1 | $855k | 12k | 74.29 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $867k | 9.7k | 89.46 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $882k | 17k | 50.65 | |
Facebook Inc cl a (META) | 0.1 | $867k | 7.6k | 114.30 | |
GlaxoSmithKline | 0.1 | $789k | 18k | 43.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $807k | 9.5k | 84.66 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $812k | 7.6k | 106.32 | |
Express Scripts Holding | 0.1 | $740k | 9.8k | 75.78 | |
Spectra Energy | 0.1 | $719k | 20k | 36.63 | |
Union Pacific Corporation (UNP) | 0.1 | $724k | 8.3k | 87.52 | |
C.R. Bard | 0.1 | $735k | 3.1k | 235.05 | |
Valero Energy Corporation (VLO) | 0.1 | $712k | 14k | 51.01 | |
Intuitive Surgical (ISRG) | 0.1 | $681k | 1.0k | 661.39 | |
Bce (BCE) | 0.1 | $736k | 16k | 47.33 | |
Dollar General (DG) | 0.1 | $715k | 7.6k | 94.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $694k | 5.0k | 138.88 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $706k | 12k | 57.15 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $722k | 4.9k | 146.54 | |
Vodafone Group New Adr F (VOD) | 0.1 | $725k | 24k | 30.91 | |
BP (BP) | 0.1 | $628k | 18k | 35.54 | |
Western Union Company (WU) | 0.1 | $658k | 34k | 19.19 | |
Baxter International (BAX) | 0.1 | $652k | 14k | 45.30 | |
Paychex (PAYX) | 0.1 | $592k | 9.9k | 59.52 | |
CIGNA Corporation | 0.1 | $591k | 4.6k | 127.89 | |
Ford Motor Company (F) | 0.1 | $617k | 49k | 12.57 | |
PPL Corporation (PPL) | 0.1 | $617k | 16k | 37.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $633k | 4.2k | 149.44 | |
Fidelity Contra (FCNTX) | 0.1 | $657k | 6.8k | 97.06 | |
Berkshire Hathaway (BRK.B) | 0.1 | $548k | 3.8k | 144.84 | |
Raytheon Company | 0.1 | $532k | 3.9k | 136.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $519k | 12k | 41.84 | |
American Electric Power Company (AEP) | 0.1 | $540k | 7.7k | 70.09 | |
Enterprise Products Partners (EPD) | 0.1 | $514k | 18k | 29.29 | |
Parkway Properties | 0.1 | $537k | 37k | 14.49 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $548k | 29k | 18.97 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $541k | 7.0k | 77.29 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $548k | 11k | 50.60 | |
U.S. Bancorp (USB) | 0.1 | $451k | 11k | 40.42 | |
Dominion Resources (D) | 0.1 | $499k | 6.4k | 77.87 | |
SYSCO Corporation (SYY) | 0.1 | $440k | 8.7k | 50.69 | |
Gilead Sciences (GILD) | 0.1 | $437k | 5.3k | 83.28 | |
Clorox Company (CLX) | 0.1 | $493k | 3.6k | 138.25 | |
Neenah Paper | 0.1 | $446k | 6.2k | 72.52 | |
Unilever (UL) | 0.1 | $484k | 10k | 47.92 | |
Hancock Holding Company (HWC) | 0.1 | $482k | 19k | 26.09 | |
Realty Income (O) | 0.1 | $444k | 6.4k | 69.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $503k | 3.0k | 169.23 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $445k | 5.3k | 84.30 | |
Welltower Inc Com reit (WELL) | 0.1 | $459k | 6.0k | 76.17 | |
Waste Management (WM) | 0.1 | $401k | 6.1k | 66.26 | |
Norfolk Southern (NSC) | 0.1 | $376k | 4.4k | 85.19 | |
Consolidated Edison (ED) | 0.1 | $386k | 4.8k | 80.37 | |
Leggett & Platt (LEG) | 0.1 | $389k | 7.6k | 51.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $426k | 11k | 39.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.7k | 222.54 | |
Regions Financial Corporation (RF) | 0.1 | $415k | 49k | 8.52 | |
Casey's General Stores (CASY) | 0.1 | $378k | 2.9k | 131.46 | |
Nextera Energy (NEE) | 0.1 | $412k | 3.2k | 130.35 | |
Weyerhaeuser Company (WY) | 0.1 | $409k | 14k | 29.71 | |
Illinois Tool Works (ITW) | 0.1 | $395k | 3.8k | 104.34 | |
Lowe's Companies (LOW) | 0.1 | $418k | 5.3k | 79.14 | |
Pool Corporation (POOL) | 0.1 | $362k | 3.8k | 94.21 | |
Ventas (VTR) | 0.1 | $370k | 5.1k | 72.93 | |
John Bean Technologies Corporation (JBT) | 0.1 | $367k | 6.0k | 61.15 | |
Ball Corporation (BALL) | 0.1 | $419k | 5.8k | 72.24 | |
Vectren Corporation | 0.1 | $421k | 8.0k | 52.67 | |
Aon | 0.1 | $418k | 3.8k | 109.08 | |
Blackstone | 0.0 | $344k | 14k | 24.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $339k | 5.2k | 64.63 | |
CSX Corporation (CSX) | 0.0 | $320k | 12k | 26.14 | |
Cardinal Health (CAH) | 0.0 | $336k | 4.2k | 79.51 | |
W.W. Grainger (GWW) | 0.0 | $306k | 1.4k | 226.77 | |
Automatic Data Processing (ADP) | 0.0 | $298k | 3.2k | 92.02 | |
Darden Restaurants (DRI) | 0.0 | $328k | 5.2k | 63.22 | |
Hess (HES) | 0.0 | $325k | 5.4k | 60.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $319k | 4.7k | 68.36 | |
Royal Dutch Shell | 0.0 | $281k | 5.1k | 55.17 | |
Shire | 0.0 | $328k | 1.8k | 184.32 | |
Cintas Corporation (CTAS) | 0.0 | $305k | 3.1k | 98.07 | |
ConAgra Foods (CAG) | 0.0 | $316k | 6.6k | 47.75 | |
Public Service Enterprise (PEG) | 0.0 | $328k | 7.0k | 46.57 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $324k | 4.0k | 81.10 | |
DTE Energy Company (DTE) | 0.0 | $300k | 3.0k | 98.66 | |
Oneok Partners | 0.0 | $320k | 8.0k | 40.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $326k | 3.1k | 106.54 | |
Magellan Midstream Partners | 0.0 | $342k | 4.5k | 76.00 | |
Vantiv Inc Cl A | 0.0 | $316k | 5.6k | 56.46 | |
Etf Ser Solutions alpclone alter | 0.0 | $280k | 8.4k | 33.40 | |
Medtronic (MDT) | 0.0 | $347k | 4.0k | 86.86 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $342k | 13k | 25.48 | |
Broadridge Financial Solutions (BR) | 0.0 | $245k | 3.8k | 65.18 | |
State Street Corporation (STT) | 0.0 | $222k | 4.1k | 54.05 | |
DST Systems | 0.0 | $247k | 2.1k | 116.74 | |
Canadian Natl Ry (CNI) | 0.0 | $266k | 4.5k | 59.17 | |
Core Laboratories | 0.0 | $202k | 1.6k | 123.63 | |
PPG Industries (PPG) | 0.0 | $210k | 2.0k | 104.22 | |
Newell Rubbermaid (NWL) | 0.0 | $218k | 4.5k | 48.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $203k | 1.6k | 130.04 | |
Cooper Companies | 0.0 | $211k | 1.2k | 171.88 | |
AmerisourceBergen (COR) | 0.0 | $202k | 2.5k | 79.72 | |
Yum! Brands (YUM) | 0.0 | $234k | 2.8k | 82.86 | |
Allstate Corporation (ALL) | 0.0 | $219k | 3.1k | 69.90 | |
Cohen & Steers (CNS) | 0.0 | $231k | 5.7k | 40.30 | |
Markel Corporation (MKL) | 0.0 | $238k | 250.00 | 952.00 | |
Prudential Financial (PRU) | 0.0 | $236k | 3.3k | 71.50 | |
Enstar Group (ESGR) | 0.0 | $224k | 1.4k | 162.02 | |
Fiserv (FI) | 0.0 | $230k | 2.1k | 108.75 | |
Robert Half International (RHI) | 0.0 | $223k | 5.8k | 38.15 | |
J.M. Smucker Company (SJM) | 0.0 | $203k | 1.3k | 152.26 | |
Varian Medical Systems | 0.0 | $232k | 2.8k | 82.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $213k | 1.8k | 115.25 | |
Sun Life Financial (SLF) | 0.0 | $258k | 7.9k | 32.87 | |
Littelfuse (LFUS) | 0.0 | $221k | 1.9k | 118.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $265k | 7.8k | 33.98 | |
SCANA Corporation | 0.0 | $222k | 2.9k | 75.65 | |
Exponent (EXPO) | 0.0 | $253k | 4.3k | 58.33 | |
CBL & Associates Properties | 0.0 | $233k | 25k | 9.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $235k | 1.7k | 137.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $204k | 1.9k | 105.15 | |
O'reilly Automotive (ORLY) | 0.0 | $227k | 837.00 | 271.21 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $233k | 2.6k | 89.10 | |
PowerShares Listed Private Eq. | 0.0 | $237k | 24k | 10.09 | |
Stonegate Bk Ft Lauderdale | 0.0 | $226k | 7.0k | 32.32 | |
Park Sterling Bk Charlott | 0.0 | $213k | 30k | 7.08 | |
Dupree tax exempt | 0.0 | $216k | 20k | 10.95 | |
Powershares Senior Loan Portfo mf | 0.0 | $207k | 9.0k | 23.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $227k | 6.0k | 37.97 | |
Delphi Automotive | 0.0 | $241k | 3.8k | 62.67 | |
Wright Express (WEX) | 0.0 | $203k | 2.3k | 88.41 | |
Pra Health Sciences | 0.0 | $206k | 4.9k | 41.92 | |
Wec Energy Group (WEC) | 0.0 | $216k | 3.3k | 65.27 | |
Broad | 0.0 | $245k | 1.6k | 155.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 15k | 8.92 | |
Crocs (CROX) | 0.0 | $137k | 12k | 11.31 | |
Capital Product | 0.0 | $149k | 50k | 2.98 | |
Energy Transfer Equity (ET) | 0.0 | $168k | 12k | 14.36 | |
McDermott International | 0.0 | $144k | 29k | 4.93 | |
PIMCO High Income Fund (PHK) | 0.0 | $180k | 18k | 9.76 | |
Grupo Fin Santander adr b | 0.0 | $128k | 14k | 9.06 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $173k | 14k | 12.30 | |
Fs Investment Corporation | 0.0 | $177k | 20k | 9.03 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $181k | 10k | 18.03 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $60k | 13k | 4.47 | |
3D Systems Corporation (DDD) | 0.0 | $108k | 11k | 10.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $108k | 10k | 10.62 | |
Julius Baer Group (JBAXY) | 0.0 | $81k | 10k | 8.02 | |
Vanguard Natural Resources | 0.0 | $16k | 11k | 1.42 | |
Seadrill | 0.0 | $32k | 10k | 3.17 | |
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 |