Private Trust Co Na

Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:

Companies in the Private Trust Co Na portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.50 81758 252.93
Kellogg Company (K) 2.52 185675 62.37
Apple (AAPL) 2.29 68147 -4% 154.11
SPDR S&P; 500 ETF (SPY) 2.17 39584 251.21
Microsoft Corporation (MSFT) 2.03 124933 -4% 74.49
Exxon Mobil Corporation (XOM) 1.71 95665 81.97
Northrop Grumman Corporation (NOC) 1.70 27187 -16% 287.71
JPMorgan Chase & Co. (JPM) 1.62 78056 +5% 95.51
Abbvie 1.49 77061 -10% 88.85
Johnson & Johnson (JNJ) 1.42 50258 -2% 130.01
Procter & Gamble Company (PG) 1.25 62952 -5% 90.97
AT&T; (T) 1.15 134585 39.16
Chevron Corporation (CVX) 1.08 42227 -3% 117.48
Pfizer (PFE) 1.06 136464 -4% 35.69
Altria (MO) 1.06 77035 -2% 63.41
General Electric Company (GE) 1.02 193966 -16% 24.18
Pepsi (PEP) 1.01 41825 111.42
iShares S&P; MidCap 400 Index (IJH) 1.00 25544 -2% 178.87
Philip Morris International (PM) 0.98 40655 111.00
3M Company (MMM) 0.97 21170 -2% 209.87
Wells Fargo & Company (WFC) 0.91 75542 55.15
Amazon (AMZN) 0.90 4280 +18% 961.21
Bristol Myers Squibb (BMY) 0.89 63988 63.73
Honeywell International (HON) 0.88 28398 +2% 141.74
Vanguard Total Stock Market ETF (VTI) 0.87 30920 -3% 129.50
Merck & Co (MRK) 0.82 58943 -5% 64.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.79 25103 -3% 145.41
Home Depot (HD) 0.77 21656 -15% 163.56
Facebook Inc cl a 0.77 20735 -7% 170.87
Visa (V) 0.76 32952 -8% 105.21
Neogen Corporation (NEOG) 0.73 43455 77.46
Lowe's Companies (LOW) 0.72 41171 -9% 79.93
Stanley Black & Decker (SWK) 0.71 21620 +16% 150.93
Sherwin-Williams Company (SHW) 0.69 8879 358.04
Stryker Corporation (SYK) 0.67 23028 -2% 133.33
iShares MSCI EAFE Index Fund (EFA) 0.67 44788 +10% 68.48
Abbott Laboratories (ABT) 0.65 56155 -13% 53.35
Doubleln Core Fxd Incm I mutual fund 0.65 272877 11.00
Coca-Cola Company (KO) 0.63 63832 45.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.63 56291 +24% 51.06
McDonald's Corporation (MCD) 0.62 18062 -7% 156.63
Constellation Brands (STZ.B) 0.62 14400 199.24
Walt Disney Company (DIS) 0.61 28493 -23% 98.55
iShares MSCI Emerging Markets Indx (EEM) 0.59 60583 44.80
Verizon Communications (VZ) 0.59 54314 -10% 49.49
Lincoln Electric Holdings (LECO) 0.55 27627 +2% 91.65
MasterCard Incorporated (MA) 0.54 17590 141.16
iShares MSCI Canada Index (EWC) 0.51 80144 28.94
U.S. Ban (USB) 0.50 42891 53.58
FedEx Corporation (FDX) 0.50 10181 -4% 225.52
Bank of America Corporation (BAC) 0.49 88493 +4% 25.34
Berkshire Hathaway (BRK.B) 0.48 11918 +4% 183.25
Huntington Ingalls Inds. Inc. 0.48 9690 226.42
Baxter International (BAX) 0.47 34700 -6% 62.74
Celgene Corporation (CELG) 0.46 14523 -21% 145.77
CVS Caremark Corporation (CVS) 0.45 25607 -26% 81.31
Costco Wholesale Corporation (COST) 0.44 12198 +11% 164.29
Cisco Systems (CSCO) 0.44 59670 33.62
Duke Energy 0.43 23412 -8% 83.89
Blackstone (BX) 0.42 57948 33.36
Colgate-Palmolive Company (CL) 0.42 26586 72.82
Schlumberger (SLB) 0.42 27939 +16% 69.76
Starbucks Corporation (SBUX) 0.42 36062 +2% 53.69
Oracle Corporation (ORCL) 0.42 40325 -7% 48.33
Walgreen Boots Alliance 0.42 25185 +53% 77.19
Intel Corporation (INTC) 0.41 49616 -9% 38.07
International Business Machines (IBM) 0.41 13023 -18% 145.05
Vanguard European ETF (VGK) 0.39 30441 -4% 58.31
iShares Lehman Aggregate Bond (AGG) 0.38 15840 +11% 109.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.38 58283 -3% 29.87
iShares S&P; MidCap 400 Growth (IJK) 0.37 8434 -3% 202.28
Alger Cap Appreciation Inst. equities 0.37 52743 -12% 32.55
Analog Devices (ADI) 0.34 18028 +15% 86.14
Ishares Tr usa min vo 0.34 31386 -21% 50.31
PNC Financial Services (PNC) 0.33 11227 -2% 134.76
Danaher Corporation (DHR) 0.33 17906 -5% 85.73
Vanguard Emerging Markets ETF (VWO) 0.32 33221 43.56
LKQ Corporation (LKQX) 0.31 39948 -8% 35.97
Boeing Company (BA) 0.31 5688 +7% 254.04
Raytheon Company (RTN) 0.31 7745 +11% 186.57
Lockheed Martin Corporation (LMT) 0.31 4633 310.17
UnitedHealth (UNH) 0.31 7277 -10% 195.82
Boston Scientific Corporation (BSX) 0.30 47737 29.16
American Tower Reit 0.30 10158 -23% 136.64
Amgen (AMGN) 0.28 6906 -3% 186.36
TJX Companies (TJX) 0.28 17417 -6% 73.72
Mondelez Int 0.28 31337 40.65
Goldman Sachs (GS) 0.27 5304 +18% 237.18
Wal-Mart Stores (WMT) 0.27 15648 -3% 78.09
Brown-Forman Corporation (BF.A) 0.27 22500 55.69
General Dynamics Corporation (GD) 0.27 6099 -6% 205.44
CSX Corporation (CSX) 0.26 22030 -2% 54.24
United Technologies Corporation (UTX) 0.26 10173 -27% 115.99
Magellan Midstream Partners (MMP) 0.26 17042 -9% 71.06
National Grid Plc Spon 0.26 19364 62.69
Corning Incorporated (GLW) 0.25 38126 +32% 29.90
Yum! Brands (YUM) 0.24 14690 73.59
Thor Industries (THO) 0.24 8627 125.88
Alexion Pharmaceuticals (ALXN) 0.24 7918 140.19
Digital Realty Trust (DLR) 0.23 8860 118.28
Praxair (PX) 0.23 7519 139.65
Middleby Corporation (MIDD) 0.23 8405 -35% 128.14
Kinder Morgan Inc. 0.23 54290 -16% 19.17
Asml Holding N.v. 0.23 6245 -23% 171.18
Air Products & Chemicals (APD) 0.22 6776 151.12
Parker-Hannifin Corporation (PH) 0.22 5646 +20% 174.99
Illinois Tool Works (ITW) 0.22 6686 147.92
Ishares Inc core msci emkt 0.22 18529 -28% 53.97
Fortive 0.22 14332 +3% 70.75
Kimberly-Clark Corporation (KMB) 0.21 8093 117.63
PPG Industries (PPG) 0.21 9062 -4% 108.59
Avery Dennison Corporation (AVY) 0.21 9907 +85% 98.31
Whirlpool Corporation (WHR) 0.21 5273 +10% 184.34
EOG Resources (EOG) 0.21 10077 +3% 96.66
ConAgra Foods (CAG) 0.21 28839 -13% 33.74
Ishares Core Msci Eafe Etf core msci eafe 0.21 15289 -15% 64.16
Ishares Msci Japan 0.21 17058 -16% 55.69
Accenture 0.20 6758 -15% 134.95
Lam Research Corporation (LRCX) 0.20 5030 +52% 181.82
First Republic Bank/san F 0.20 8831 -5% 104.40
Powershares S&p 500 0.20 22858 -6% 41.00
Pentair cs 0.20 13416 67.90
Charles Schwab Corporation (SCHW) 0.19 19514 -3% 43.71
Caterpillar (CAT) 0.19 7001 -8% 124.70
Cooper Companies (COO) 0.19 3654 -30% 237.00
Occidental Petroleum Corporation (OXY) 0.19 13776 -2% 64.17
Southern Company (SO) 0.19 17912 49.13
Church & Dwight (CHD) 0.19 17626 +110% 48.39
Aon 0.19 6037 -8% 146.10
Vanguard S&p 500 Etf idx fd 0.19 3762 230.73
Chubb 0.19 6070 -5% 142.50
S&p Global 0.19 5679 +35% 156.19
Ishares Msci United Kingdom Index etf 0.19 24845 +4% 34.82
Comcast Corporation (CMCSA) 0.18 21974 +2% 38.45
Ecolab (ECL) 0.18 6430 -6% 128.46
Cardinal Health (CAH) 0.18 12383 -13% 66.87
Union Pacific Corporation (UNP) 0.18 7317 -3% 115.89
Cincinnati Financial Corporation (CINF) 0.18 10585 76.52
NIKE (NKE) 0.18 15755 51.79
iShares Russell 1000 Value Index (IWD) 0.18 7091 118.46
Cintas Corporation (CTAS) 0.18 5583 +38% 144.19
iShares MSCI Australia Index Fund (EWA) 0.18 36137 22.41
iShares MSCI Netherlands Investable (EWN) 0.18 26747 -2% 31.37
Medtronic 0.18 10784 -6% 77.71
Waste Management (WM) 0.17 10041 +131% 78.18
Automatic Data Processing (ADP) 0.17 7313 -22% 109.26
Aetna (AET) 0.17 4972 -18% 158.89
Becton, Dickinson and (BDX) 0.17 4066 195.77
Nextera Energy Inc C om 0.17 5454 -10% 146.50
W.R. Grace & Co. (GRA) 0.17 11140 72.08
iShares MSCI France Index (EWQ) 0.17 25480 30.89
iShares S&P; Global Infrastructure Index (IGF) 0.17 17017 45.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 7830 -10% 101.79
Broad 0.17 3232 +63% 242.26
Ishares Msci Italy Capped Et etp 0.17 24543 31.33
Adobe Systems Incorporated (ADBE) 0.16 5000 +59% 149.00
ConocoPhillips (COP) 0.16 15010 -2% 50.03
QUALCOMM (QCOM) 0.16 14436 -2% 51.81
Amphenol Corporation (APH) 0.16 8874 +18% 84.63
Csb Bancorp Inc. equities 0.16 24080 30.48
Eli Lilly & Co. (LLY) 0.15 8278 -2% 85.53
Emerson Electric (EMR) 0.15 10767 -6% 62.78
Mettler-Toledo International (MTD) 0.15 1127 +20% 625.55
DTE Energy Company (DTE) 0.15 6586 107.35
Omega Healthcare Investors (OHI) 0.15 22254 31.90
Vanguard Small-Cap ETF (VB) 0.15 4809 -18% 141.19
Citigroup Inc 0.15 9482 +11% 72.66
Blackrock Intermediate Municip 0.15 59062 +2% 11.63
Zoetis Inc Cl A 0.15 10674 +9% 63.71
Wec Energy Group Inc Com stock 0.15 10612 -2% 62.76
Cognizant Technology Solutions (CTSH) 0.14 8808 -7% 72.43
American Express Company (AXP) 0.14 6855 +12% 90.44
NASDAQ OMX (NDAQ) 0.14 8010 77.53
United Parcel Service (UPS) 0.14 5233 120.01
T. Rowe Price (TROW) 0.14 7283 90.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 7818 83.78
Cedar Fair (FUN) 0.14 10098 64.07
Enterprise Products Partners 0.14 24496 26.05
Rockwell Automation (ROK) 0.14 3649 +20% 178.13
Utilities SPDR (XLU) 0.14 12167 53.01
Vanguard Mid-Cap ETF (VO) 0.14 4503 +3% 146.79
Investment Co Amer Cl mutual 0.14 15526 +17% 40.32
Kraft Heinz 0.14 8144 77.48
Ishr Msci Singapore 0.14 26516 24.40
Dominion Resources (D) 0.13 7767 76.86
Brown-Forman Corporation (BF.B) 0.13 11129 +12% 54.27
Newell Rubbermaid (NWL) 0.13 13709 -10% 42.60
Netflix (NFLX) 0.13 3233 181.26
Activision Blizzard (ATVI) 0.13 9508 64.47
Ishares Tr zealand invst 0.13 12907 47.11
Spdr Series Trust dj ttl mkt etf 0.13 3068 187.74
Pimco Total Return Etf totl 0.13 5775 +9% 106.67
Wp Carey 0.13 8565 67.37
Alibaba Group Holding Ltd Spon 0.13 3903 157.89
BP (BP) 0.12 13880 -8% 38.40
Fidelity National Information Services (FIS) 0.12 5745 +15% 93.30
Ross Stores (ROST) 0.12 8490 64.55
C.R. Bard (BCR) 0.12 1711 320.28
eBay (EBAY) 0.12 14869 -9% 38.40
Marsh & McLennan Companies (MMC) 0.12 6604 83.74
Agilent Technologies Inc C ommon 0.12 8495 +10% 64.16
Marriott International (MAR) 0.12 4907 +66% 110.25
Fiserv (FISV) 0.12 4299 128.87
SPDR S&P; Dividend (SDY) 0.12 6223 -9% 91.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 5260 105.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 4369 123.83
Us Bancorp 6.5% Pfd preferred 0.12 18600 -8% 28.98
Phillips 66 0.12 5791 -10% 91.52
Broadridge Financial Solutions (BR) 0.11 6260 80.67
SEI Investments Company (SEIC) 0.11 8343 NEW 61.01
Consolidated Edison (ED) 0.11 6383 80.53
Copart (CPRT) 0.11 14731 34.35
Watsco, Incorporated (WSO) 0.11 3219 160.92
Comerica Incorporated (CMA) 0.11 6462 NEW 76.14
International Flavors & Fragrances (IFF) 0.11 3491 142.65
Exelon Corporation (EXC) 0.11 13235 -2% 37.63
Clorox Company (CLX) 0.11 3842 131.70
FactSet Research Systems (FDS) 0.11 2693 180.10
priceline.com Incorporated (PCLN) 0.11 279 1827.96
Ares Capital Corporation (ARCC) 0.11 29538 -17% 16.37
iShares MSCI EMU Index (EZU) 0.11 11933 -15% 43.24
Old Dominion Freight Line (ODFL) 0.11 4557 NEW 109.94
SYNNEX Corporation (SNX) 0.11 3954 126.45
Woodward Governor Company (WGOV) 0.11 6773 77.51
Dollar General (DG) 0.11 6464 80.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.11 8987 55.52
WisdomTree MidCap Earnings Fund (EZM) 0.11 13488 37.22
Express Scripts Holding 0.11 8238 -27% 63.24
Steris 0.11 5486 -14% 88.22
ANSYS (ANSS) 0.10 3785 -3% 122.59
Carter's (CRI) 0.10 4841 98.74
Curtiss-Wright (CW) 0.10 4406 -12% 104.40
RPM International (RPM) 0.10 9298 -26% 51.30
Charles River Laboratories (CRL) 0.10 4326 -13% 107.95
Halliburton Company (HAL) 0.10 9975 -6% 46.02
Vornado Realty Trust (VNO) 0.10 6237 76.80
Toro Company (TTC) 0.10 7452 NEW 62.00
Delta Air Lines (DAL) 0.10 9456 -2% 48.12
iShares NASDAQ Biotechnology Index (IBB) 0.10 1418 +2% 333.57
MAXIMUS (MMS) 0.10 7320 64.48
Littelfuse (LFUS) 0.10 2431 NEW 195.80
Chemed Corp Com Stk 0.10 2176 201.75
Texas Roadhouse (TXRH) 0.10 9709 49.13
Genpact Limited shs 0.10 16255 NEW 28.73
Tesla Motors (TSLA) 0.10 1290 -37% 341.09
Countrywide Capital V pfd 0.10 17374 25.96
Fortune Brands 0.10 7021 67.23
First Tr Exchange Traded Fd multi asset di 0.10 22810 19.16
Eaton 0.10 6058 76.76
Quintiles Transnatio Hldgs I 0.10 4797 NEW 95.06
Ssga Active Etf Tr blkstn gsosrln 0.10 9553 +14% 47.42
Johnson Controls International Plc equity 0.10 11943 -3% 40.27
DST Systems (DST) 0.09 7464 54.80
Tractor Supply Company (TSCO) 0.09 6825 63.15
Paychex (PAYX) 0.09 6716 59.86
BB&T; Corporation (BBT) 0.09 9249 -2% 46.92
General Mills (GIS) 0.09 8079 -3% 51.74
American Electric Power Company (AEP) 0.09 5594 70.08
Henry Schein (HSIC) 0.09 5174 +99% 81.95
PPL Corporation (PPL) 0.09 10662 37.89
Constellation Brands (STZ) 0.09 2184 +60% 199.18
Carlisle Companies (CSL) 0.09 4245 100.12
iShares Russell Midcap Value Index (IWS) 0.09 5111 84.91
iShares Russell 3000 Value Index (IWW) 0.09 7499 +27% 52.27
O'reilly Automotive Inc 0.09 1825 215.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 4323 94.15
First Tr Exchange-traded Fd cmn 0.09 8000 49.00
Lincoln National Corporation (LNC) 0.08 5133 +26% 73.45
AFLAC Incorporated (AFL) 0.08 4289 -19% 81.37
Hanesbrands (HBI) 0.08 14891 24.58
CIGNA Corporation (CI) 0.08 2051 -29% 186.74
Target Corporation (TGT) 0.08 6142 58.94
Texas Instruments Incorporated (TXN) 0.08 3958 89.44
Ford Motor Company (F) 0.08 29848 +3% 11.96
Bayer AG (BAYRY) 0.08 10728 +300% 34.02
Celanese Corporation (CE) 0.08 3558 -2% 103.99
Community Trust Ban (CTBI) 0.08 7691 46.42
Scotts Miracle-Gro Company (SMG) 0.08 3815 NEW 97.25
TransDigm Group Incorporated (TDG) 0.08 1444 NEW 255.54
National Retail Properties (NNN) 0.08 9372 41.61
Vanguard Small-Cap Value ETF (VBR) 0.08 2876 127.61
Targa Res Corp 0.08 7733 +3% 47.20
Ishares Inc em mkt min vol 0.08 6665 58.06
First Tr Exchange Traded Fd senior ln fd 0.08 7960 48.12
Spdr Ser Tr sp500 high div 0.08 10195 NEW 35.90
Energy Transfer Partners 0.08 20708 -36% 18.25
Progressive Corporation (PGR) 0.07 6357 NEW 48.30
Monsanto Company (MON) 0.07 2735 -15% 119.56
Cummins (CMI) 0.07 1815 +2% 167.49
NVIDIA Corporation (NVDA) 0.07 1922 -35% 178.46
Snap-on Incorporated (SNA) 0.07 2184 -54% 148.81
Travelers Companies (TRV) 0.07 2713 -2% 122.37
Sensient Technologies Corporation (SXT) 0.07 4187 +23% 76.90
Thermo Fisher Scientific (TMO) 0.07 1624 189.04
GlaxoSmithKline (GSK) 0.07 7948 +2% 40.51
Gilead Sciences (GILD) 0.07 3758 -18% 80.89
Realty Income (O) 0.07 6004 +9% 57.13
Infineon Technologies AG (IFNNY) 0.07 12310 25.10
SPDR KBW Regional Banking (KRE) 0.07 6071 -25% 56.66
iShares MSCI Brazil Index (EWZ) 0.07 7291 -11% 41.56
Discover Financial Services (DFS) 0.06 4018 +6% 64.46
Norfolk Southern (NSC) 0.06 1992 -25% 132.03
Rollins (ROL) 0.06 5846 NEW 46.01
SYSCO Corporation (SYY) 0.06 4857 +2% 53.94
Electronic Arts (ERTS) 0.06 2500 -29% 118.00
International Paper Company (IP) 0.06 5203 56.70
NiSource (NI) 0.06 10624 25.51
Shire (SHPGY) 0.06 1798 +2% 152.95
D.R. Horton (DHI) 0.06 6888 -18% 39.92
Omni (OMC) 0.06 3921 -27% 73.96
HDFC Bank (HDB) 0.06 3020 96.36
Enbridge Inc 0.06 7073 41.71
Sabine Royalty Trust (SBR) 0.06 6600 40.76
Nidec Corporation (NJ) 0.06 8750 -17% 30.63
adidas AG (ADDYY) 0.06 2251 NEW 112.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.06 5309 55.19
Aia Group Ltd-sp Adr 0.06 10010 29.47
Global X Etf equity 0.06 12250 21.96
Safran S A Spon Adr adr 0.06 11546 NEW 25.46
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 10519 +7% 26.14
Charter Communications Inc New Cl A cl a 0.06 757 NEW 363.28
Yum China Holdings 0.06 6352 39.83
Time Warner (TWX) 0.05 2368 -6% 102.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 5620 43.95
Equifax (EFX) 0.05 2280 -69% 105.70
Canadian Natl Ry Co 0.05 2508 82.54
Genuine Parts Company (GPC) 0.05 2597 -8% 95.49
Nucor Corporation (NUE) 0.05 3913 NEW 55.97
Koninklijke Philips Electronics NV (PHG) 0.05 5032 NEW 41.14
Novartis AG (NVS) 0.05 2770 NEW 85.56
Capital One Financial (COF) 0.05 2854 +14% 84.44
Deere & Company (DE) 0.05 1762 -9% 125.43
Biogen Idec (BIIB) 0.05 795 +4% 311.95
Novo Nordisk A/S (NVO) 0.05 4900 47.96
Brookfield Infrastructure Part 0.05 5460 43.04
Varian Medical Systems (VAR) 0.05 2250 +6% 100.00
Zimmer Holdings (ZMH) 0.05 1939 -19% 117.07
salesforce (CRM) 0.05 2691 NEW 93.27
Illumina (ILMN) 0.05 1055 NEW 199.05
Baidu (BIDU) 0.05 894 -25% 247.20
Energy Transfer Equity (ETE) 0.05 13515 17.31
MetLife (MET) 0.05 4274 -3% 51.94
British American Tobac (BTI) 0.05 3395 NEW 62.44
A. O. Smith Corporation (AOS) 0.05 3755 NEW 59.39
CHECK POINT SOFTWARE Technolog Com Stk 0.05 1965 +2% 113.99
Simon Property (SPG) 0.05 1462 -10% 160.74
Ishares Tr Phill Invstmrk 0.05 6478 +11% 36.89
Global X China Consumer ETF (CHIQ) 0.05 14370 17.12
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 8374 26.63
Bk America Pfd equs 0.05 8500 NEW 25.76
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 5958 NEW 37.09
Powershares Etf Trust dyna buybk ach 0.05 4028 55.36
Expedia 0.05 1547 NEW 143.50
Post Holdings Inc Common 0.05 2858 88.17
Ishares Inc msci india index 0.05 6983 -10% 32.79
Deutsche Intl Cl S 0.05 4852 NEW 48.64
Eaton Vance Mun Opptys Cl I 0.05 18255 12.00
State Street Corporation (STT) 0.04 2117 NEW 95.42
V.F. Corporation (VFC) 0.04 3196 -13% 63.52
Buckeye Partners (BPL) 0.04 3565 56.94
MGM Resorts International. (MGM) 0.04 6169 NEW 32.58
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 4500 45.56
Usaa Tax Exempt Long Term Fund 0.04 12049 13.36
Huntington Bancshares Incorporated (HBAN) 0.03 11154 13.90
Clearbridge Energy M 0.03 11698 12.65
Global X Fds glb x mlp enr 0.03 11636 NEW 13.75
First Trust Equity 22 equities 0.02 10755 10.23
Blackrock Dynamic High Inc Inst equities 0.02 10759 9.85
Digital Creative Dev Cp 0.00 40000 0.00
General Motors Corp Xxx Submitted For Escrow 0.00 250000 0.00
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