Davis Capital Management

Davis Capital Management as of June 30, 2020

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 274 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 7.4 $4.0M 54k 73.47
Vanguard Total Stock Market Index Fund Etf (VTI) 3.2 $1.7M 11k 156.52
Schwab Us Dividend Equity Etf Etf (SCHD) 3.1 $1.7M 33k 51.74
Apple Stock (AAPL) 2.7 $1.4M 4.0k 364.71
Schwab U.s. Small-cap Etf Etf (SCHA) 2.6 $1.4M 22k 65.32
Schwab International Equity Etf Etf (SCHF) 2.6 $1.4M 47k 29.75
Walmart Stock (WMT) 2.2 $1.2M 10k 119.79
Ishares Liquidity Income Etf Etf (ICSH) 2.2 $1.2M 24k 50.57
Intel Corp Stock (INTC) 2.1 $1.1M 19k 59.85
Microsoft Corp Stock (MSFT) 2.0 $1.1M 5.3k 203.54
Schwab U.s. Reit Etf Etf (SCHH) 2.0 $1.1M 31k 35.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.9 $1.0M 720.00 1413.89
Johnson & Johnson Stock (JNJ) 1.8 $980k 7.0k 140.62
Proctor & Gamble Company Stock (PG) 1.8 $976k 8.2k 119.58
Union Pac Corp Stock (UNP) 1.8 $970k 5.7k 168.99
Coca Cola Stock (KO) 1.7 $897k 20k 44.68
Medtronic Stock (MDT) 1.7 $896k 9.8k 91.69
At&t Stock (T) 1.6 $885k 29k 30.22
Walt Disney Company Stock (DIS) 1.6 $861k 7.7k 111.51
Southern Stock (SO) 1.5 $823k 16k 51.83
Republic Svcs Stock (RSG) 1.5 $811k 9.9k 82.03
Facebook Stock (META) 1.5 $808k 3.6k 227.09
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.5 $797k 17k 47.62
Allstate Corp Stock (ALL) 1.5 $787k 8.1k 96.93
Norfolk Southern Corp Stock (NSC) 1.4 $764k 4.4k 175.59
Comcast Corp New Cl A Stock (CMCSA) 1.4 $757k 19k 38.98
Bank New York Mellon Corp Stock (BK) 1.3 $729k 19k 38.65
Danaher Corporation Stock (DHR) 1.3 $729k 4.1k 176.77
Dominion Energy Stock (D) 1.3 $717k 8.8k 81.14
Ecolab Stock (ECL) 1.3 $716k 3.6k 198.83
Abbvie Stock (ABBV) 1.3 $702k 7.2k 98.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $674k 3.8k 178.64
Pfizer Stock (PFE) 1.2 $668k 20k 32.71
Dunkin Brands Group Stock 1.2 $662k 10k 65.18
Spdr S&p 500 Etf Etf (SPY) 1.2 $661k 2.1k 308.45
Visa Inc Com Cl A Stock (V) 1.2 $642k 3.3k 193.20
Oracle Corp Stock (ORCL) 1.2 $638k 12k 55.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.2 $626k 11k 56.23
Infosys Adr (INFY) 1.2 $624k 65k 9.66
Eaton Corp Stock (ETN) 1.1 $611k 7.0k 87.54
Mondelez Intl Inc Cl A Stock (MDLZ) 1.1 $590k 12k 51.13
Wp Carey Reit (WPC) 1.1 $572k 8.5k 67.64
Intl Paper Stock (IP) 1.0 $559k 16k 35.21
Costar Group Stock (CSGP) 0.9 $504k 709.00 710.86
Costco Whsl Corp Stock (COST) 0.9 $499k 1.6k 303.16
Eastman Chem Stock (EMN) 0.9 $490k 7.0k 69.66
Starbucks Corporation Stock (SBUX) 0.9 $470k 6.4k 73.55
Invesco Bulletshares 2020 Corporate Bond Etf Etf 0.8 $459k 22k 21.28
Kinder Morgan Inc Del Stock (KMI) 0.7 $404k 27k 15.18
Autonation Stock (AN) 0.7 $390k 10k 37.61
Vanguard Real Estate Etf Etf (VNQ) 0.7 $390k 5.0k 78.63
Bristol-myers Squibb Stock (BMY) 0.7 $355k 6.0k 58.79
Pvh Corporation Stock (PVH) 0.6 $324k 6.7k 48.01
Hormel Foods Corp Stock (HRL) 0.5 $296k 6.1k 48.29
Wells Fargo & Company Stock (WFC) 0.5 $287k 11k 25.64
Fedex Corp Stock (FDX) 0.5 $268k 1.9k 140.17
Unitedhealth Group Stock (UNH) 0.5 $257k 872.00 294.72
Lockheed Martin Corp Stock (LMT) 0.5 $246k 675.00 364.44
Exxon Mobil Corporation Stock (XOM) 0.4 $221k 4.9k 44.78
Csx Corp Stock (CSX) 0.4 $214k 3.1k 69.59
Abb Adr (ABBNY) 0.4 $195k 8.6k 22.58
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $159k 571.00 278.46
Lowes Cos Stock (LOW) 0.3 $159k 1.2k 134.97
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.3 $153k 2.9k 52.78
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $144k 1.4k 104.35
Vanguard Health Care Index Fund Etf (VHT) 0.3 $141k 731.00 192.89
Ishares Msci Eafe Etf Etf (EFA) 0.2 $134k 2.2k 60.69
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $128k 2.5k 51.74
Nextera Energy Stock (NEE) 0.2 $125k 520.00 240.38
Adobe Stock (ADBE) 0.2 $122k 280.00 435.71
Illinois Tool Wks Stock (ITW) 0.2 $111k 637.00 174.25
Amazon Stock (AMZN) 0.2 $108k 39.00 2769.23
Dow Stock (DOW) 0.2 $105k 2.6k 40.78
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.2 $96k 479.00 200.42
Vanguard Industrials Index Fund Etf (VIS) 0.2 $93k 716.00 129.89
Alphabet Stock (GOOGL) 0.2 $91k 64.00 1421.88
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $89k 1.8k 49.64
Cisco Sys Stock (CSCO) 0.2 $87k 1.9k 46.80
Realty Income Corp Reit (O) 0.2 $86k 1.4k 59.56
Qualcomm Stock (QCOM) 0.2 $84k 919.00 91.40
Vanguard Utilities Index Fund Etf (VPU) 0.2 $82k 664.00 123.49
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $81k 544.00 148.90
Vanguard Materials Index Fund Etf (VAW) 0.1 $79k 656.00 120.43
Emerson Elec Stock (EMR) 0.1 $76k 1.2k 61.64
Ishares Select Dividend Etf Etf (DVY) 0.1 $72k 890.00 80.90
Aflac Stock (AFL) 0.1 $70k 1.9k 36.06
Vanguard Financials Index Fund Etf (VFH) 0.1 $69k 1.2k 57.07
Nvidia Corporation Stock (NVDA) 0.1 $68k 180.00 377.78
United Parcel Service Inc Cl B Stock (UPS) 0.1 $68k 610.00 111.48
Fiserv Stock (FI) 0.1 $65k 668.00 97.31
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $64k 2.8k 23.08
International Business Machs Stock (IBM) 0.1 $64k 529.00 120.98
Fidelity Natl Information Svcs Stock (FIS) 0.1 $63k 467.00 134.90
Chevron Corp Stock (CVX) 0.1 $60k 676.00 88.76
Ppl Corp Stock (PPL) 0.1 $59k 2.3k 25.99
Sysco Corp Stock (SYY) 0.1 $58k 1.1k 55.03
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $58k 268.00 216.42
Mastercard Incorporated Cl A Stock (MA) 0.1 $57k 193.00 295.34
Dover Corp Stock (DOV) 0.1 $55k 565.00 97.35
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $54k 1.4k 39.76
Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.1 $52k 2.4k 21.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $50k 389.00 128.53
Abbott Labs Stock (ABT) 0.1 $49k 534.00 91.76
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $48k 845.00 56.80
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $46k 2.1k 22.25
Invesco Qqq Trust Etf (QQQ) 0.1 $46k 184.00 250.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $44k 1.9k 23.17
C H Robinson Worldwide Stock (CHRW) 0.1 $44k 560.00 78.57
Ishares U.s. Technology Etf Etf (IYW) 0.1 $43k 159.00 270.44
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $43k 308.00 139.61
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.1 $42k 1.9k 22.01
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $42k 354.00 118.64
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.1 $41k 323.00 126.94
Vanguard Energy Index Fund Etf (VDE) 0.1 $40k 801.00 49.94
Amphenol Corp New Cl A Stock (APH) 0.1 $40k 420.00 95.24
Spdr S&p Biotech Etf Etf (XBI) 0.1 $39k 352.00 110.80
Berkley W R Corp Stock (WRB) 0.1 $39k 673.00 57.95
Raytheon Technologies Corp Stock (RTX) 0.1 $37k 604.00 61.26
Alibaba Group Hldg Adr (BABA) 0.1 $37k 173.00 213.87
Boeing Stock (BA) 0.1 $36k 198.00 181.82
Becton Dickinson & Co Stock (BDX) 0.1 $36k 150.00 240.00
Extra Space Storage Reit (EXR) 0.1 $36k 395.00 91.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $36k 617.00 58.35
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $36k 1.7k 21.52
Nucor Corp Stock (NUE) 0.1 $35k 835.00 41.92
Constellation Brands Inc Cl A Stock (STZ) 0.1 $35k 201.00 174.13
General Mls Stock (GIS) 0.1 $34k 555.00 61.26
Archer Daniels Midland Stock (ADM) 0.1 $34k 840.00 40.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $34k 159.00 213.84
Nuveen Pfd & Incm Securties Cef 0.1 $33k 3.9k 8.54
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $33k 585.00 56.41
Cvs Health Corp Stock (CVS) 0.1 $33k 504.00 65.48
Peoples United Financial Stock 0.1 $33k 2.9k 11.46
Xcel Energy Stock (XEL) 0.1 $32k 512.00 62.50
Vanguard Communication Services Etf Etf (VOX) 0.1 $32k 345.00 92.75
Knight Swift Transn Hldgs Inc Cl A Stock (KNX) 0.1 $31k 736.00 42.12
Home Depot Stock (HD) 0.1 $31k 125.00 248.00
Yum China Hldgs Stock (YUMC) 0.1 $30k 628.00 47.77
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.1 $30k 1.4k 21.68
Trane Technologies Stock (TT) 0.1 $30k 336.00 89.29
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $30k 795.00 37.74
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $29k 132.00 219.70
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $29k 829.00 34.98
Lennar Corp Cl A Stock (LEN) 0.1 $29k 475.00 61.05
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $28k 184.00 152.17
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $27k 475.00 56.84
Unilever N V N Y Adr 0.0 $27k 501.00 53.89
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $26k 1.0k 25.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $26k 374.00 69.52
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $26k 240.00 108.33
Conocophillips Stock (COP) 0.0 $25k 595.00 42.02
Duke Energy Corp Stock (DUK) 0.0 $24k 302.00 79.47
Ishares U.s. Financials Etf Etf (IYF) 0.0 $24k 222.00 108.11
Metlife Stock (MET) 0.0 $24k 665.00 36.09
Annaly Capital Management Reit 0.0 $23k 3.5k 6.51
Verizon Communications Stock (VZ) 0.0 $22k 408.00 53.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $22k 215.00 102.33
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $22k 252.00 87.30
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $21k 775.00 27.10
Mckesson Corp Stock (MCK) 0.0 $21k 139.00 151.08
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $20k 933.00 21.44
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $19k 851.00 22.33
Schwab Charles Corp Stock (SCHW) 0.0 $19k 558.00 34.05
Vaneck Vectors Preferred Securities Ex Financials Etf Etf (PFXF) 0.0 $19k 1.0k 18.68
Huntington Bancshares Stock (HBAN) 0.0 $19k 2.1k 9.25
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $18k 450.00 40.00
Gilead Sciences Stock (GILD) 0.0 $17k 225.00 75.56
Valero Energy Corp Stock (VLO) 0.0 $17k 283.00 60.07
Omnicom Group Stock (OMC) 0.0 $17k 312.00 54.49
Lilly Eli & Co Stock (LLY) 0.0 $16k 100.00 160.00
Rayonier Reit (RYN) 0.0 $16k 659.00 24.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $15k 77.00 194.81
BP P.L.C. Adr (BP) 0.0 $15k 645.00 23.26
Spdr Gold Shares Etf (GLD) 0.0 $14k 85.00 164.71
Mcdonalds Corp Stock (MCD) 0.0 $14k 76.00 184.21
Apollo Invt Corp Cef (MFIC) 0.0 $13k 1.4k 9.27
Nuveen Quality Muncp Income Cef (NAD) 0.0 $13k 960.00 13.54
Anthem Stock (ELV) 0.0 $13k 51.00 254.90
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $13k 41.00 317.07
Merck & Co Stock (MRK) 0.0 $12k 158.00 75.95
Vaneck Vectors Mortgage Reit Income Etf Etf (MORT) 0.0 $12k 893.00 13.44
Mettler Toledo International Stock (MTD) 0.0 $11k 14.00 785.71
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $11k 351.00 31.34
Global X Superdividend Reit Etf Etf 0.0 $11k 1.4k 8.04
Sony Corp Adr (SONY) 0.0 $10k 150.00 66.67
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $10k 320.00 31.25
Knowles Corp Stock (KN) 0.0 $10k 635.00 15.75
Teradyne Stock (TER) 0.0 $9.0k 102.00 88.24
Cardinal Health Stock (CAH) 0.0 $9.0k 168.00 53.57
Altria Group Stock (MO) 0.0 $8.0k 203.00 39.41
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $8.0k 30.00 266.67
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $8.0k 88.00 90.91
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.0k 129.00 62.02
Ingersoll Rand Stock (IR) 0.0 $8.0k 295.00 27.12
Ishares Tips Bond Etf Etf (TIP) 0.0 $7.0k 53.00 132.08
Deere & Co Stock (DE) 0.0 $7.0k 43.00 162.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $7.0k 65.00 107.69
United Rentals Stock (URI) 0.0 $7.0k 48.00 145.83
Kraft Heinz Stock (KHC) 0.0 $6.0k 187.00 32.09
Johnson Ctls Intl Stock (JCI) 0.0 $6.0k 164.00 36.59
Unilever Adr (UL) 0.0 $6.0k 105.00 57.14
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $6.0k 109.00 55.05
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 84.00 71.43
Kimberly Clark Corp Stock (KMB) 0.0 $6.0k 41.00 146.34
3M Stock (MMM) 0.0 $6.0k 40.00 150.00
Colgate Palmolive Stock (CL) 0.0 $6.0k 80.00 75.00
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $6.0k 150.00 40.00
Allegion Plc Ord Stock (ALLE) 0.0 $6.0k 55.00 109.09
Global X Superdividend Etf Etf 0.0 $6.0k 580.00 10.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.0k 83.00 60.24
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.0k 94.00 53.19
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.0k 19.00 263.16
Tesla Stock (TSLA) 0.0 $5.0k 5.00 1000.00
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 15.00 333.33
S&p Global Stock (SPGI) 0.0 $5.0k 15.00 333.33
Paychex Stock (PAYX) 0.0 $5.0k 61.00 81.97
Amgen Stock (AMGN) 0.0 $5.0k 21.00 238.10
Bhp Group Adr (BHP) 0.0 $5.0k 98.00 51.02
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $5.0k 86.00 58.14
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $5.0k 110.00 45.45
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 230.00 21.74
Prudential Finl Stock (PRU) 0.0 $4.0k 63.00 63.49
Bk Of America Corp Stock (BAC) 0.0 $4.0k 173.00 23.12
Target Corp Stock (TGT) 0.0 $4.0k 36.00 111.11
Otis Worldwide Corp Stock (OTIS) 0.0 $4.0k 69.00 57.97
B & G Foods Stock (BGS) 0.0 $4.0k 178.00 22.47
Carrier Global Corporation Stock (CARR) 0.0 $4.0k 189.00 21.16
Alliance Res Partner L P Ut Ltd Part Stock (ARLP) 0.0 $4.0k 1.3k 2.99
Tata Mtrs Adr 0.0 $3.0k 393.00 7.63
Jpmorgan Chase & Co Stock (JPM) 0.0 $3.0k 28.00 107.14
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $3.0k 42.00 71.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.0k 245.00 12.24
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $3.0k 17.00 176.47
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $3.0k 32.00 93.75
Rayonier Advanced Matls Stock (RYAM) 0.0 $3.0k 1.0k 3.00
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $3.0k 125.00 24.00
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 52.00 57.69
Vanguard Small-cap Index Fund Etf (VB) 0.0 $3.0k 19.00 157.89
Whirlpool Corp Stock (WHR) 0.0 $3.0k 21.00 142.86
Louisiana Pac Corp Stock (LPX) 0.0 $3.0k 110.00 27.27
Chemours Stock (CC) 0.0 $3.0k 225.00 13.33
Enterprise Prods Partners Stock (EPD) 0.0 $3.0k 184.00 16.30
Simon Ppty Group Reit (SPG) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises Stock (RCL) 0.0 $2.0k 33.00 60.61
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $2.0k 28.00 71.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.0k 32.00 62.50
Genetic Technologies Ltd New Sponsrd Adr 0.0 $2.0k 1.0k 2.00
Virgin Galactic Holdings Stock 0.0 $2.0k 100.00 20.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.0k 69.00 28.99
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $2.0k 23.00 86.96
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.0k 135.00 14.81
General Electric Company Stock 0.0 $2.0k 302.00 6.62
International Game Technology Shs Usd Stock (IGT) 0.0 $1.0k 150.00 6.67
Compass Diversified Holdings Sh Ben Int Stock (CODI) 0.0 $1.0k 52.00 19.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.0k 36.00 27.78
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $1.0k 24.00 41.67
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $1.0k 24.00 41.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $1.0k 13.00 76.92
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $1.0k 6.00 166.67
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $1.0k 10.00 100.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $1.0k 25.00 40.00
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $1.0k 20.00 50.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 39.00 25.64
Marathon Pete Corp Stock (MPC) 0.0 $999.999000 39.00 25.64
Ishares Mortgage Real Estate Etf Etf (REM) 0.0 $999.999000 27.00 37.04
Tupperware Brands Corp Stock (TUPBQ) 0.0 $999.990000 271.00 3.69
Cvd Equipment Corp Stock (CVV) 0.0 $999.988000 440.00 2.27
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $0 3.00 0.00
Ishares Global Reit Etf Etf (REET) 0.0 $0 1.00 0.00
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $0 14.00 0.00
Gee Group Stock (JOB) 0.0 $0 500.00 0.00
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $0 1.00 0.00
Mcdermott Intl Stock 0.0 $0 226.00 0.00
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $0 1.00 0.00