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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.43 125068 139.03
Apple (AAPL) 3.23 73140 223.97
Kellogg Company (K) 2.67 210330 64.35
SPDR S&P; 500 ETF (SPY) 2.46 42080 -3% 296.74
iShares S&P; 500 Index (IVV) 2.16 36788 298.49
JPMorgan Chase & Co. (JPM) 2.00 86234 117.68
Amazon (AMZN) 1.56 4573 1735.84
Northrop Grumman Corporation (NOC) 1.44 19430 -10% 374.78
Procter & Gamble Company (PG) 1.37 55723 -2% 124.37
Johnson & Johnson (JNJ) 1.31 51434 -5% 129.37
Home Depot (HD) 1.30 28508 +2% 232.01
Pfizer (PFE) 1.16 164388 35.93
Pepsi (PEP) 1.16 42750 +4% 137.10
Visa (V) 1.15 33816 171.99
Vanguard Total Stock Market ETF (VTI) 1.06 35613 -5% 150.96
Exxon Mobil Corporation (XOM) 1.05 75329 -7% 70.61
Chevron Corporation (CVX) 0.99 42388 118.59
Merck & Co (MRK) 0.95 57259 84.18
AT&T; (T) 0.93 124098 37.83
Stryker Corporation (SYK) 0.90 21031 216.30
iShares S&P; MidCap 400 Index (IJH) 0.90 23696 -6% 193.20
MasterCard Incorporated (MA) 0.85 15786 271.57
Abbvie 0.81 54121 +8% 75.72
McDonald's Corporation (MCD) 0.80 19016 +7% 214.66
Cisco Systems (CSCO) 0.79 80746 +8% 49.40
Sherwin-Williams Company (SHW) 0.77 7141 -23% 549.78
Verizon Communications (VZ) 0.77 64567 +15% 60.36
Intel Corporation (INTC) 0.72 70702 +3% 51.53
Walt Disney Company (DIS) 0.71 27657 +23% 130.31
Honeywell International (HON) 0.71 21300 169.20
Facebook Inc cl a 0.71 20252 +5% 178.06
Costco Wholesale Corporation (COST) 0.70 12267 +2% 288.09
Abbott Laboratories (ABT) 0.69 41831 +13% 83.65
Doubleln Core Fxd Incm I mutual fund 0.67 305613 +10% 11.13
Neogen Corporation (NEOG) 0.66 49154 -3% 68.09
Ishares Tr usa min vo 0.66 51996 +4% 64.08
Berkshire Hathaway (BRK.B) 0.65 15951 +41% 208.01
Bank of America Corporation (BAC) 0.64 110673 -22% 29.17
Coca-Cola Company (KO) 0.63 58802 54.44
Lowe's Companies (LOW) 0.63 29193 109.96
Ishares Core Msci Eafe Etf core msci eafe 0.63 51994 +6% 61.06
iShares Lehman Aggregate Bond (AGG) 0.61 27428 -3% 113.17
Blackstone Group Inc Com Cl A stock 0.61 63023 NEW 48.84
Blackrock Intermediate Municip 0.59 255429 +8% 11.71
U.S. Ban (USB) 0.57 52237 55.32
Philip Morris International (PM) 0.57 38184 75.92
Danaher Corporation (DHR) 0.56 19665 144.42
American Tower Reit 0.55 12621 -3% 221.06
Air Products & Chemicals (APD) 0.53 12196 -10% 221.79
Altria (MO) 0.53 65588 40.89
Constellation Brands (STZ.B) 0.53 12935 -7% 206.73
Wells Fargo & Company (WFC) 0.51 51460 -16% 50.43
Raytheon Company (RTN) 0.51 13085 196.18
Vanguard European ETF (VGK) 0.50 47663 53.61
Duke Energy 0.48 25629 95.83
Lincoln Electric Holdings (LECO) 0.47 27725 86.74
Target Corporation (TGT) 0.47 22477 +4% 106.91
iShares MSCI Emerging Markets Indx (EEM) 0.46 57614 -3% 40.86
3M Company (MMM) 0.46 14067 +2% 164.36
Comcast Corporation (CMCSA) 0.45 50783 +5% 45.07
Boeing Company (BA) 0.43 5780 +3% 380.45
Lockheed Martin Corporation (LMT) 0.41 5307 390.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.41 40135 -2% 52.45
Huntington Ingalls Inds. Inc. 0.41 9747 211.76
Stanley Black & Decker (SWK) 0.40 14009 144.41
iShares MSCI Canada Index (EWC) 0.40 69445 28.89
Wal-Mart Stores (WMT) 0.39 16726 +2% 118.62
Union Pacific Corporation (UNP) 0.39 12284 +68% 161.92
Investment Co Amer Cl mutual 0.38 50530 +38% 37.94
Boston Scientific Corporation (BSX) 0.37 46510 40.68
iShares S&P; MidCap 400 Growth (IJK) 0.37 8462 223.82
Bristol Myers Squibb (BMY) 0.36 35835 -5% 50.70
Yum! Brands (YUM) 0.36 15909 +10% 113.39
Colgate-Palmolive Company (CL) 0.36 24734 +3% 73.50
NIKE (NKE) 0.36 19626 93.91
Alexion Pharmaceuticals (ALXN) 0.36 18750 +16% 97.92
Vanguard Emerging Markets ETF (VWO) 0.36 45612 +10% 40.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.36 60547 +2% 30.41
L3harris Technologies Inc Com stock 0.36 8830 NEW 208.61
Automatic Data Processing (ADP) 0.35 10955 +9% 161.39
Nextera Energy Inc C om 0.35 7538 +13% 232.95
United Technologies Corporation (UTX) 0.35 12874 +3% 136.48
Adobe Systems Incorporated (ADBE) 0.34 6185 +2% 276.15
iShares MSCI EAFE Index Fund (EFA) 0.34 26788 -9% 65.18
Zoetis Inc Cl A 0.34 13853 -10% 124.52
Mondelez Int 0.33 30039 55.29
Ishares Inc core msci emkt 0.33 34643 +6% 49.01
CSX Corporation (CSX) 0.32 23525 -26% 69.25
TJX Companies (TJX) 0.32 29177 +5% 55.73
Becton, Dickinson and (BDX) 0.31 6193 +3% 252.87
Alger Cap Appreciation Inst. equities 0.31 45136 34.81
UnitedHealth (UNH) 0.30 7085 +5% 217.22
S&p Global 0.30 6161 244.93
General Dynamics Corporation (GD) 0.29 7966 182.65
Asml Holding N.v. 0.28 5697 -12% 248.38
Progressive Corporation (PGR) 0.27 17501 +111% 77.20
PNC Financial Services (PNC) 0.27 9743 +3% 140.10
Oracle Corporation (ORCL) 0.27 24698 +9% 55.02
Vanguard S&p 500 Etf idx fd 0.27 5035 +2% 272.49
Digital Realty Trust (DLR) 0.26 10047 129.79
Cincinnati Financial Corporation (CINF) 0.26 11149 +6% 116.60
Brown-Forman Corporation (BF.A) 0.26 22500 59.73
iShares Russell 3000 Value Index (IWW) 0.26 23016 57.79
FedEx Corporation (FDX) 0.25 8659 +17% 145.51
Cintas Corporation (CTAS) 0.25 4717 -2% 267.97
Medtronic 0.25 11487 +2% 108.56
Avery Dennison Corporation (AVY) 0.24 10523 -2% 113.56
Aon 0.24 6382 193.51
Chubb 0.24 7647 161.37
Analog Devices (ADI) 0.23 10293 -34% 111.73
Amgen (AMGN) 0.23 5964 +5% 193.49
iShares Russell 1000 Value Index (IWD) 0.23 9072 -6% 128.20
Starbucks Corporation (SBUX) 0.23 13226 -2% 88.39
salesforce (CRM) 0.23 7905 +11% 148.39
Vanguard Mid-Cap ETF (VO) 0.23 6934 +5% 167.58
Brown-Forman Corporation (BF.B) 0.22 17528 62.76
CVS Caremark Corporation (CVS) 0.22 17811 +11% 63.05
Vanguard Small-Cap ETF (VB) 0.22 7176 +24% 153.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 11156 +6% 101.65
PPG Industries (PPG) 0.21 8782 118.42
Marsh & McLennan Companies (MMC) 0.21 10853 +5% 99.97
Texas Instruments Incorporated (TXN) 0.21 8431 -5% 129.17
Illinois Tool Works (ITW) 0.21 6903 +4% 156.45
National Grid Plc Spon 0.21 19958 54.11
Ecolab (ECL) 0.20 5021 -4% 197.97
Thermo Fisher Scientific (TMO) 0.20 3554 +8% 291.22
Fortive 0.20 14743 -12% 68.51
Baxter International (BAX) 0.19 11229 -6% 87.45
International Business Machines (IBM) 0.19 6779 +3% 145.30
Southern Company (SO) 0.19 15822 61.75
EOG Resources (EOG) 0.19 12741 -26% 74.17
Citigroup Inc 0.19 13819 69.04
Corning Incorporated (GLW) 0.18 31517 -36% 28.49
General Electric Company (GE) 0.18 102161 -3% 8.94
Darden Restaurants (DRI) 0.18 7721 -2% 118.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.18 8584 +4% 108.57
Csb Bancorp Inc. equities 0.18 24080 38.66
Cognizant Technology Solutions (CTSH) 0.17 14554 60.26
Laboratory Corp. of America Holdings (LH) 0.17 5196 167.82
Church & Dwight (CHD) 0.17 11669 +11% 75.16
Rockwell Automation (ROK) 0.17 5096 164.64
SPDR S&P; Dividend (SDY) 0.17 8543 102.54
Ross Stores (ROST) 0.16 7224 109.77
NiSource (NI) 0.16 26606 29.92
ConocoPhillips (COP) 0.16 13944 56.94
W.R. Grace & Co. (GRA) 0.16 12140 +11% 66.72
Omega Healthcare Investors (OHI) 0.16 19006 41.78
Magellan Midstream Partners (MMP) 0.16 12461 -3% 66.21
iShares MSCI Australia Index Fund (EWA) 0.16 36669 22.23
Walgreen Boots Alliance 0.16 14828 +2% 55.30
Wec Energy Group Inc Com stock 0.16 8345 95.03
Fidelity National Information Services (FIS) 0.15 5674 +10% 132.71
Kimberly-Clark Corporation (KMB) 0.15 5408 -5% 142.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 8931 -3% 84.76
Phillips 66 0.15 7615 -2% 102.30
Alibaba Group Holding Ltd Spon 0.15 4643 +3% 167.13
Broadcom Ltd 0.15 2680 +20% 275.75
Caterpillar (CAT) 0.14 5812 -13% 126.29
Waste Management (WM) 0.14 6269 +5% 114.85
United Parcel Service (UPS) 0.14 5904 -5% 119.75
Brown & Brown (BRO) 0.14 20111 36.05
Paychex (PAYX) 0.14 8654 -2% 82.74
SYSCO Corporation (SYY) 0.14 8674 +3% 79.32
Parker-Hannifin Corporation (PH) 0.14 3951 -19% 180.46
Zimmer Holdings (ZMH) 0.14 5256 +170% 137.18
Amphenol Corporation (APH) 0.14 7356 96.38
Enterprise Products Partners 0.14 24389 28.58
McCormick & Company, Incorporated (MKC) 0.14 4495 -10% 156.17
Dollar General (DG) 0.14 4330 158.89
iShares MSCI Netherlands Investable (EWN) 0.14 22711 31.35
Wp Carey 0.14 8201 -15% 89.38
Intercontinentalexchange 0.14 7532 +3% 92.14
Ishares Msci United Kingdom Index etf 0.14 21888 31.39
Booking Holdings 0.14 353 1960.34
Linde Plc 0.14 3650 193.70
ANSYS (ANSS) 0.13 2887 -5% 221.34
American Express Company (AXP) 0.13 5401 118.13
SEI Investments Company (SEIC) 0.13 11064 59.20
NASDAQ OMX (NDAQ) 0.13 6803 -2% 99.22
Mettler-Toledo International (MTD) 0.13 951 +5% 703.47
General Mills (GIS) 0.13 12279 -3% 55.05
Accenture 0.13 3398 -6% 192.17
Clorox Company (CLX) 0.13 4322 -7% 151.78
Constellation Brands (STZ) 0.13 3133 +16% 207.15
Lam Research Corporation (LRCX) 0.13 2894 230.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 2639 +42% 250.47
iShares Russell Midcap Value Index (IWS) 0.13 7255 89.59
iShares MSCI France Index (EWQ) 0.13 22126 -6% 30.10
Huntington Bancshares Incorporated (HBAN) 0.12 44065 +2% 14.25
Arthur J. Gallagher & Co. (AJG) 0.12 6892 89.52
Northern Trust Corporation (NTRS) 0.12 6721 93.29
Copart (CPRT) 0.12 7689 80.24
Curtiss-Wright (CW) 0.12 4548 129.29
Agilent Technologies Inc C ommon 0.12 7674 76.62
QUALCOMM (QCOM) 0.12 8070 -7% 76.21
Advance Auto Parts (AAP) 0.12 3634 +2% 165.38
iShares NASDAQ Biotechnology Index (IBB) 0.12 6315 +4% 99.45
Energy Transfer Equity (ETE) 0.12 48382 13.06
Old Dominion Freight Line (ODFL) 0.12 3637 -14% 169.92
SYNNEX Corporation (SNX) 0.12 5531 112.82
Vanguard Small-Cap Value ETF (VBR) 0.12 4734 +2% 128.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 16183 -2% 38.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.12 8987 66.32
Spdr Series Trust dj ttl mkt etf 0.12 16004 -6% 36.68
Kinder Morgan Inc. 0.12 30713 +2% 20.58
Us Bancorp 6.5% Pfd preferred 0.12 21900 +15% 27.26
Pimco Total Return Etf totl 0.12 5804 108.89
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.12 19886 29.57
Ishares Msci Italy Capped Et etp 0.12 21421 27.54
BP (BP) 0.11 15019 -3% 37.95
Tractor Supply Company (TSCO) 0.11 6282 +13% 90.42
Eli Lilly & Co. (LLY) 0.11 5155 -18% 111.74
Consolidated Edison (ED) 0.11 5650 +2% 94.34
Dominion Resources (D) 0.11 6795 -5% 80.94
J.B. Hunt Transport Services (JBHT) 0.11 4870 -20% 110.47
LKQ Corporation (LKQX) 0.11 17555 -12% 31.44
Watsco, Incorporated (WSO) 0.11 3267 168.96
Zebra Technologies (ZBRA) 0.11 2786 +46% 206.03
Emerson Electric (EMR) 0.11 8221 66.78
Cooper Companies (COO) 0.11 1835 296.46
American Electric Power Company (AEP) 0.11 6017 -2% 93.57
FLIR Systems (FLIR) 0.11 10765 52.58
Carlisle Companies (CSL) 0.11 3784 145.35
Toro Company (TTC) 0.11 7915 73.28
Littelfuse (LFUS) 0.11 3094 177.12
Cabot Microelectronics Corporation (CCMP) 0.11 3967 -23% 141.16
Hill-Rom Holdings (HRC) 0.11 5355 105.14
Genpact Limited shs 0.11 14453 38.75
iShares Russell Midcap Growth Idx. (IWP) 0.11 4099 -6% 141.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 5363 +24% 101.06
Fortune Brands 0.11 10485 54.65
Icon 0.11 3692 147.07
Ishr Msci Singapore 0.11 23616 23.16
Norfolk Southern (NSC) 0.10 2865 179.41
Travelers Companies (TRV) 0.10 3504 148.40
PerkinElmer (PKI) 0.10 6123 85.09
BB&T; Corporation (BBT) 0.10 9377 53.32
eBay (EBAY) 0.10 12587 +7% 38.93
Intuit (INTU) 0.10 2000 +3% 265.50
Celgene Corporation (CELG) 0.10 4944 99.11
ICU Medical, Incorporated (ICUI) 0.10 3338 NEW 159.38
Realty Income (O) 0.10 6804 +24% 76.57
Woodward Governor Company (WGOV) 0.10 4933 107.64
First Republic Bank/san F 0.10 5315 96.52
First Tr Exchange Traded Fd multi asset di 0.10 28810 +68% 18.40
First Tr Exchange Traded Fd senior ln fd 0.10 11207 47.38
Ishares Tr core div grwth 0.10 13219 +56% 39.11
Ishares Tr broad usd high 0.10 12333 NEW 40.95
Goldman Sachs (GS) 0.09 2193 207.02
Whirlpool Corporation (WHR) 0.09 2994 158.32
AstraZeneca (AZN) 0.09 10188 +3% 44.56
Deere & Company (DE) 0.09 2633 168.63
Occidental Petroleum Corporation (OXY) 0.09 10655 NEW 44.39
Marriott International (MAR) 0.09 3536 124.15
Netflix (NFLX) 0.09 1635 267.28
Centene Corporation (CNC) 0.09 10086 43.23
TransDigm Group Incorporated (TDG) 0.09 856 +52% 519.86
National Retail Properties (NNN) 0.09 8062 56.31
Ss&c Technologies Holding 0.09 9263 51.50
Ishares Tr zealand invst 0.09 9093 -9% 51.80
Pnc Financial Services Group stock 0.09 16645 +21% 27.40
Ishares Inc msci india index 0.09 13327 +10% 33.54
GlaxoSmithKline (GSK) 0.08 9257 42.67
Exelon Corporation (EXC) 0.08 8649 48.21
PPL Corporation (PPL) 0.08 12759 -11% 31.43
AMETEK (AME) 0.08 4576 91.78
iShares MSCI Brazil Index (EWZ) 0.08 9273 42.06
Utilities SPDR (XLU) 0.08 6627 -5% 64.74
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.08 17418 24.46
Eaton 0.08 4990 -17% 82.97
Nisource Inc public 0.08 14000 +75% 27.64
Starwood Property Trust (STWD) 0.07 15699 24.21
Suntrust Banks Inc $1.00 Par Cmn 0.07 4866 -18% 68.64
T. Rowe Price (TROW) 0.07 3075 114.15
Newell Rubbermaid (NWL) 0.07 18162 18.67
Intuitive Surgical (ISRG) 0.07 681 +35% 538.91
Schlumberger (SLB) 0.07 10513 34.15
Brookfield Infrastructure Part 0.07 6740 49.55
Prudential Financial (PRU) 0.07 4190 89.74
D.R. Horton (DHI) 0.07 6923 52.58
Vornado Realty Trust (VNO) 0.07 5866 +6% 63.59
Ares Capital Corporation (ARCC) 0.07 20018 18.63
ONEOK (OKE) 0.07 4735 +23% 73.50
WisdomTree MidCap Earnings Fund (EZM) 0.07 8481 39.38
Invesco S&p 500 High Div, Low V equities 0.07 8640 -32% 42.59
Cigna Corp New 0.07 2377 +2% 151.45
Equifax (EFX) 0.06 2282 140.67
NVIDIA Corporation (NVDA) 0.06 1855 -2% 173.58
United Rentals (URI) 0.06 2256 +27% 124.56
Valero Energy Corporation (VLO) 0.06 3450 +2% 85.22
Hershey Company (HSY) 0.06 1960 154.59
ConAgra Foods (CAG) 0.06 10217 NEW 30.64
Verisk Analytics (VRSK) 0.06 1956 +20% 157.98
Ventas (VTR) 0.06 4034 72.88
HEICO Corporation (HEI) 0.06 2498 124.50
MetLife (MET) 0.06 6223 -14% 47.08
Middleby Corporation (MIDD) 0.06 2410 116.60
MGM Resorts International. (MGM) 0.06 10225 +28% 27.68
Sabine Royalty Trust (SBR) 0.06 6800 +3% 43.38
Ishares Tr Phill Invstmrk 0.06 9250 33.41
Global X China Consumer ETF (CHIQ) 0.06 19561 -9% 16.00
Safran S A Spon Adr adr 0.06 7569 39.24
Post Holdings Inc Common 0.06 2912 105.77
ICICI Bank (IBN) 0.05 19330 -3% 12.16
Edwards Lifesciences (EW) 0.05 1143 219.60
Genuine Parts Company (GPC) 0.05 2451 99.55
Microchip Technology (MCHP) 0.05 2582 NEW 92.56
RPM International (RPM) 0.05 3703 68.59
Koninklijke Philips Electronics NV (PHG) 0.05 5482 NEW 45.97
Novartis AG (NVS) 0.05 3216 -8% 86.75
Capital One Financial (COF) 0.05 2881 90.94
Diageo (DEO) 0.05 1556 -6% 163.24
Gilead Sciences (GILD) 0.05 4001 +32% 63.23
Deluxe Corporation (DLX) 0.05 5574 49.16
CoStar (CSGP) 0.05 396 NEW 590.91
Varian Medical Systems (VAR) 0.05 2216 118.68
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2174 109.48
Community Trust Ban (CTBI) 0.05 5616 42.56
Nidec Corporation (NJ) 0.05 7287 33.48
American International (AIG) 0.05 4321 55.54
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.05 9500 24.53
adidas AG (ADDYY) 0.05 1603 155.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.05 3172 79.45
Fanuc Ltd-unpons Adr adr 0.05 12774 18.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 3497 NEW 69.77
Suntrust Bks Inc preferred stock 0.05 10662 24.39
Aia Group Ltd-sp Adr 0.05 6716 37.67
First Tr Exchange-traded Fd cmn 0.05 5000 48.20
Airbus Group Nv - Unsp 0.05 7913 32.48
Kraft Heinz 0.05 8944 27.84
Johnson Controls International Plc equity 0.05 5864 43.83
Ishares Msci Japan 0.05 4913 -5% 56.58
Blackrock New York Muni Opport Instl 0.05 22104 11.40
Invesco Buyback Achievers Etf equities 0.05 3875 62.45
Invesco Synamic Semiconductors equities 0.05 4770 57.65
Steris Plc Ord equities 0.05 1868 -7% 144.00
Amcor Plc 0.05 24511 +6% 9.71
Melco Crown Entertainment (MPEL) 0.04 10651 +11% 19.34
Lincoln National Corporation (LNC) 0.04 3485 60.26
Archer Daniels Midland Company (ADM) 0.04 5457 NEW 41.05
Cummins (CMI) 0.04 1336 +5% 162.43
Verisign (VRSN) 0.04 1068 188.20
Goodyear Tire & Rubber Company (GT) 0.04 12841 14.33
Xcel Energy (XEL) 0.04 3421 -6% 64.60
Applied Materials (AMAT) 0.04 4103 NEW 49.72
J.M. Smucker Company (SJM) 0.04 2021 +8% 109.85
Enbridge Inc 0.04 6411 34.94
Ingersoll-rand Co Ltd-cl A 0.04 1709 -2% 122.88
Alliant Energy Corporation (LNT) 0.04 3785 NEW 53.90
Bank Of Montreal Cadcom Npv 0.04 2910 +5% 73.54
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 3640 NEW 57.69
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1715 NEW 119.53
Tortoise Energy Infrastructure (TYG) 0.04 10880 20.40
SPDR Barclays Capital Long Term Tr (TLO) 0.04 4982 -5% 40.95
Deutsche Bk Contingnt Cap Tr V ps 0.04 7840 -22% 25.64
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 8518 +3% 23.48
Eaton Vance Mun Opptys Cl I 0.04 18104 12.32
Spdr Ser Tr 1 3 hgh yield 0.04 2488 NEW 91.24
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 3805 -6% 52.56
Ford Motor Company (F) 0.03 17735 9.13
Clearbridge Energy M 0.03 17052 8.86
Blackrock Dynamic High Inc Inst equities 0.03 14829 9.58
Blackstone Real Estate Inc Tr. equities 0.03 13531 11.09
First Trust Tgt High Wlty Divd mutual funds 0.03 14159 10.59
First Trust Sabrient Divid Oppt mutual funds 0.02 10956 9.13
Sumitomo Mitsui Financial Grp (SMFG) 0.01 10945 NEW 6.76
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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