Tiaa as of Sept. 30, 2019
Portfolio Holdings for Tiaa
Tiaa holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.8 | $3.0B | 50M | 61.07 | |
iShares Russell Midcap Value Index (IWS) | 8.0 | $1.5B | 17M | 89.70 | |
Ishares Inc core msci emkt (IEMG) | 6.4 | $1.2B | 25M | 49.02 | |
iShares Russell Midcap Growth Idx. (IWP) | 5.7 | $1.1B | 7.8M | 141.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.1 | $783M | 14M | 57.23 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $776M | 19M | 41.08 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $668M | 4.2M | 159.63 | |
Vanguard Mid-Cap ETF (VO) | 3.2 | $616M | 3.7M | 167.60 | |
iShares Russell 1000 Value Index (IWD) | 3.0 | $575M | 4.5M | 128.26 | |
Vanguard Growth ETF (VUG) | 2.8 | $529M | 3.2M | 166.28 | |
Vanguard Value ETF (VTV) | 2.6 | $500M | 4.5M | 111.62 | |
iShares Russell Midcap Index Fund (IWR) | 2.1 | $411M | 7.3M | 55.95 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $395M | 3.5M | 113.17 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.7 | $333M | 2.0M | 164.16 | |
iShares Russell 2000 Growth Index (IWO) | 1.7 | $319M | 1.7M | 192.73 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $306M | 9.9M | 30.85 | |
iShares Russell 2000 Value Index (IWN) | 1.5 | $292M | 2.4M | 119.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $272M | 2.4M | 113.00 | |
Flexshares Tr qualt divd idx (QDF) | 1.4 | $272M | 6.0M | 45.44 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $265M | 6.6M | 40.26 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $262M | 959k | 272.60 | |
iShares S&P 500 Index (IVV) | 1.1 | $219M | 735k | 298.52 | |
Vanguard Russell 1000 Value Et (VONV) | 1.1 | $208M | 1.8M | 112.44 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $185M | 1.2M | 153.89 | |
iShares Russell 1000 Index (IWB) | 0.9 | $182M | 1.1M | 164.54 | |
iShares Russell 2000 Index (IWM) | 0.8 | $163M | 1.1M | 151.34 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $153M | 516k | 296.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $135M | 700k | 193.23 | |
Apple (AAPL) | 0.7 | $133M | 592k | 223.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $133M | 878k | 151.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $118M | 799k | 148.11 | |
Alerian Mlp Etf | 0.6 | $107M | 12M | 9.14 | |
Microsoft Corporation (MSFT) | 0.6 | $106M | 762k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $75M | 634k | 117.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $75M | 583k | 128.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $68M | 1.0M | 65.21 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $64M | 562k | 114.10 | |
Amazon (AMZN) | 0.3 | $63M | 36k | 1735.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $60M | 49k | 1221.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $58M | 278k | 208.02 | |
Boeing Company (BA) | 0.2 | $47M | 124k | 380.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $48M | 263k | 182.04 | |
Johnson & Johnson (JNJ) | 0.2 | $47M | 362k | 129.38 | |
Procter & Gamble Company (PG) | 0.2 | $44M | 353k | 124.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $45M | 578k | 77.84 | |
Pepsi (PEP) | 0.2 | $42M | 308k | 137.10 | |
Vanguard REIT ETF (VNQ) | 0.2 | $43M | 455k | 93.25 | |
Home Depot (HD) | 0.2 | $40M | 173k | 232.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $38M | 542k | 70.61 | |
At&t (T) | 0.2 | $39M | 1.0M | 37.84 | |
Thermo Fisher Scientific (TMO) | 0.2 | $38M | 129k | 291.27 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $38M | 741k | 51.14 | |
iShares Russell 3000 Index (IWV) | 0.2 | $37M | 212k | 173.77 | |
Chevron Corporation (CVX) | 0.2 | $32M | 271k | 118.60 | |
Merck & Co (MRK) | 0.2 | $33M | 395k | 84.18 | |
UnitedHealth (UNH) | 0.2 | $33M | 152k | 217.32 | |
Visa (V) | 0.2 | $33M | 193k | 172.01 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $33M | 628k | 52.42 | |
Facebook Inc cl a (META) | 0.2 | $32M | 179k | 178.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $33M | 27k | 1218.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $31M | 765k | 40.87 | |
Abbott Laboratories (ABT) | 0.2 | $31M | 368k | 83.67 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $30M | 343k | 87.06 | |
MasterCard Incorporated (MA) | 0.1 | $28M | 104k | 271.57 | |
Cisco Systems (CSCO) | 0.1 | $30M | 600k | 49.41 | |
Honeywell International (HON) | 0.1 | $28M | 166k | 169.20 | |
Abbvie (ABBV) | 0.1 | $29M | 387k | 75.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $27M | 97k | 276.25 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $28M | 203k | 136.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $27M | 312k | 87.17 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $27M | 496k | 54.78 | |
Pfizer (PFE) | 0.1 | $24M | 674k | 35.93 | |
Walt Disney Company (DIS) | 0.1 | $26M | 198k | 130.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $24M | 213k | 113.35 | |
Coca-Cola Company (KO) | 0.1 | $23M | 417k | 54.44 | |
Vanguard Utilities ETF (VPU) | 0.1 | $22M | 156k | 143.65 | |
Bank of America Corporation (BAC) | 0.1 | $21M | 728k | 29.17 | |
United Technologies Corporation | 0.1 | $21M | 157k | 136.52 | |
Comcast Corporation (CMCSA) | 0.1 | $19M | 430k | 45.08 | |
Fidelity National Information Services (FIS) | 0.1 | $19M | 145k | 132.76 | |
3M Company (MMM) | 0.1 | $19M | 113k | 164.40 | |
Entergy Corporation (ETR) | 0.1 | $19M | 159k | 117.36 | |
Duke Energy (DUK) | 0.1 | $19M | 195k | 95.86 | |
Mondelez Int (MDLZ) | 0.1 | $20M | 361k | 55.32 | |
McDonald's Corporation (MCD) | 0.1 | $18M | 83k | 214.71 | |
Waste Management (WM) | 0.1 | $17M | 150k | 115.00 | |
Union Pacific Corporation (UNP) | 0.1 | $17M | 105k | 161.98 | |
Verizon Communications (VZ) | 0.1 | $18M | 293k | 60.36 | |
Lowe's Companies (LOW) | 0.1 | $18M | 160k | 109.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $18M | 218k | 80.79 | |
iShares Gold Trust | 0.1 | $17M | 1.2M | 14.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $18M | 146k | 120.02 | |
Paypal Holdings (PYPL) | 0.1 | $17M | 164k | 103.59 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 302k | 50.44 | |
Intel Corporation (INTC) | 0.1 | $15M | 293k | 51.53 | |
International Business Machines (IBM) | 0.1 | $16M | 107k | 145.42 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $15M | 141k | 106.54 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $16M | 76k | 215.55 | |
Citigroup (C) | 0.1 | $16M | 227k | 69.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 252k | 50.71 | |
Travelers Companies (TRV) | 0.1 | $14M | 95k | 148.70 | |
Ross Stores (ROST) | 0.1 | $13M | 116k | 109.85 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 257k | 55.03 | |
American International (AIG) | 0.1 | $13M | 242k | 55.70 | |
American Tower Reit (AMT) | 0.1 | $13M | 57k | 221.14 | |
Wal-Mart Stores (WMT) | 0.1 | $13M | 105k | 118.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 105k | 111.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 31k | 374.81 | |
Amgen (AMGN) | 0.1 | $12M | 62k | 193.52 | |
BB&T Corporation | 0.1 | $12M | 224k | 53.37 | |
General Mills (GIS) | 0.1 | $12M | 212k | 55.12 | |
Royal Dutch Shell | 0.1 | $12M | 202k | 58.85 | |
Stryker Corporation (SYK) | 0.1 | $11M | 52k | 216.30 | |
salesforce (CRM) | 0.1 | $11M | 74k | 148.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $12M | 34k | 352.47 | |
Dollar General (DG) | 0.1 | $11M | 68k | 158.94 | |
Nushares Etf Tr a (NULG) | 0.1 | $12M | 308k | 38.09 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $11M | 329k | 33.00 | |
Nextera Energy (NEE) | 0.1 | $9.4M | 40k | 232.99 | |
Nike (NKE) | 0.1 | $11M | 112k | 93.92 | |
Accenture (ACN) | 0.1 | $8.7M | 45k | 192.35 | |
Industries N shs - a - (LYB) | 0.1 | $9.6M | 107k | 89.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $9.2M | 79k | 116.29 | |
Anthem (ELV) | 0.1 | $8.9M | 37k | 240.09 | |
Nushares Etf Tr a (NULV) | 0.1 | $10M | 319k | 31.25 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.1 | $9.1M | 313k | 29.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $6.8M | 24k | 288.13 | |
Automatic Data Processing (ADP) | 0.0 | $7.6M | 47k | 161.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.9M | 194k | 40.69 | |
Becton, Dickinson and (BDX) | 0.0 | $7.1M | 28k | 252.94 | |
Altria (MO) | 0.0 | $6.9M | 169k | 40.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.0M | 54k | 129.24 | |
Exelon Corporation (EXC) | 0.0 | $7.8M | 161k | 48.31 | |
EOG Resources (EOG) | 0.0 | $8.3M | 112k | 74.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.1M | 92k | 88.00 | |
Constellation Brands (STZ) | 0.0 | $7.4M | 36k | 207.29 | |
Technology SPDR (XLK) | 0.0 | $7.5M | 93k | 80.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.9M | 66k | 119.58 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $6.9M | 287k | 24.04 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $8.3M | 79k | 104.57 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $7.6M | 120k | 62.87 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $7.7M | 272k | 28.52 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $8.1M | 254k | 31.80 | |
Prologis (PLD) | 0.0 | $7.0M | 82k | 85.22 | |
Alibaba Group Holding (BABA) | 0.0 | $7.7M | 46k | 167.22 | |
Chubb (CB) | 0.0 | $6.9M | 43k | 161.44 | |
Nushares Etf Tr a (NUSC) | 0.0 | $7.9M | 269k | 29.28 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $7.2M | 220k | 32.73 | |
Nutrien (NTR) | 0.0 | $6.8M | 136k | 49.88 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $6.8M | 36k | 188.80 | |
L3harris Technologies (LHX) | 0.0 | $7.6M | 37k | 208.63 | |
Cme (CME) | 0.0 | $6.0M | 29k | 211.32 | |
American Express Company (AXP) | 0.0 | $5.8M | 49k | 118.29 | |
CSX Corporation (CSX) | 0.0 | $5.3M | 77k | 69.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.1M | 36k | 169.43 | |
Norfolk Southern (NSC) | 0.0 | $6.5M | 36k | 179.67 | |
Dominion Resources (D) | 0.0 | $5.1M | 62k | 81.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.6M | 39k | 142.04 | |
SYSCO Corporation (SYY) | 0.0 | $5.1M | 64k | 79.40 | |
Raytheon Company | 0.0 | $6.5M | 33k | 196.19 | |
Air Products & Chemicals (APD) | 0.0 | $5.6M | 25k | 221.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.9M | 81k | 73.51 | |
ConocoPhillips (COP) | 0.0 | $6.7M | 117k | 56.98 | |
Philip Morris International (PM) | 0.0 | $6.4M | 85k | 75.93 | |
Target Corporation (TGT) | 0.0 | $6.3M | 59k | 106.90 | |
Danaher Corporation (DHR) | 0.0 | $5.8M | 40k | 144.43 | |
Starbucks Corporation (SBUX) | 0.0 | $4.9M | 55k | 88.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.4M | 104k | 61.42 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.7M | 205k | 28.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.4M | 44k | 120.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $5.5M | 33k | 167.67 | |
Palo Alto Networks (PANW) | 0.0 | $6.4M | 31k | 203.85 | |
Crown Castle Intl (CCI) | 0.0 | $5.7M | 41k | 139.01 | |
S&p Global (SPGI) | 0.0 | $5.0M | 20k | 244.97 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.2M | 93k | 55.45 | |
Broadcom (AVGO) | 0.0 | $5.7M | 21k | 276.08 | |
State Street Corporation (STT) | 0.0 | $3.1M | 52k | 59.19 | |
U.S. Bancorp (USB) | 0.0 | $3.6M | 64k | 55.34 | |
PNC Financial Services (PNC) | 0.0 | $4.4M | 31k | 140.15 | |
Caterpillar (CAT) | 0.0 | $3.4M | 27k | 126.33 | |
Health Care SPDR (XLV) | 0.0 | $3.1M | 35k | 90.14 | |
General Electric Company | 0.0 | $4.7M | 529k | 8.94 | |
PPG Industries (PPG) | 0.0 | $3.7M | 31k | 118.51 | |
Electronic Arts (EA) | 0.0 | $4.7M | 48k | 97.82 | |
Analog Devices (ADI) | 0.0 | $4.1M | 36k | 111.74 | |
Synopsys (SNPS) | 0.0 | $4.5M | 33k | 137.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0M | 63k | 63.06 | |
Capital One Financial (COF) | 0.0 | $4.1M | 45k | 90.97 | |
American Electric Power Company (AEP) | 0.0 | $3.3M | 35k | 93.70 | |
Qualcomm (QCOM) | 0.0 | $3.0M | 40k | 76.27 | |
TJX Companies (TJX) | 0.0 | $3.9M | 70k | 55.74 | |
Southern Company (SO) | 0.0 | $3.1M | 51k | 61.77 | |
Illinois Tool Works (ITW) | 0.0 | $4.7M | 30k | 156.48 | |
Public Service Enterprise (PEG) | 0.0 | $3.0M | 49k | 62.08 | |
Industrial SPDR (XLI) | 0.0 | $3.7M | 47k | 77.64 | |
Medicines Company | 0.0 | $3.0M | 61k | 50.01 | |
Materials SPDR (XLB) | 0.0 | $3.0M | 51k | 58.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.5M | 25k | 180.03 | |
Utilities SPDR (XLU) | 0.0 | $4.8M | 74k | 64.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.3M | 50k | 84.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.6M | 37k | 124.60 | |
Dupont De Nemours (DD) | 0.0 | $3.0M | 42k | 71.32 | |
BP (BP) | 0.0 | $1.6M | 43k | 38.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $982k | 21k | 46.50 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 40k | 28.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 33k | 41.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 48k | 45.20 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 20k | 60.30 | |
Baxter International (BAX) | 0.0 | $1.8M | 20k | 87.47 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 30k | 94.48 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 54k | 52.32 | |
Emerson Electric (EMR) | 0.0 | $2.1M | 32k | 66.85 | |
Xilinx | 0.0 | $2.2M | 23k | 95.90 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 29k | 44.57 | |
McKesson Corporation (MCK) | 0.0 | $2.7M | 20k | 136.67 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 21k | 108.69 | |
GlaxoSmithKline | 0.0 | $1.2M | 29k | 42.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 35k | 44.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 25k | 76.63 | |
Gilead Sciences (GILD) | 0.0 | $2.3M | 37k | 63.38 | |
Marriott International (MAR) | 0.0 | $2.7M | 22k | 124.39 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 29k | 51.72 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 24k | 64.91 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 30k | 49.91 | |
Delta Air Lines (DAL) | 0.0 | $1.6M | 28k | 57.60 | |
Enbridge (ENB) | 0.0 | $1.3M | 37k | 35.09 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0M | 71k | 28.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 20k | 53.93 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 54.00 | |
Celgene Corporation | 0.0 | $2.2M | 22k | 99.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.1M | 20k | 101.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 35k | 49.90 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 23k | 84.45 | |
General Motors Company (GM) | 0.0 | $1.3M | 34k | 37.48 | |
TechTarget (TTGT) | 0.0 | $2.6M | 113k | 22.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.4M | 27k | 88.72 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.1M | 31k | 67.06 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.5M | 22k | 71.03 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.7M | 26k | 64.11 | |
Phillips 66 (PSX) | 0.0 | $2.8M | 27k | 102.40 | |
Freedom Bank Of Virginia | 0.0 | $1.4M | 140k | 9.95 | |
Caredx (CDNA) | 0.0 | $1.6M | 69k | 22.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 39k | 55.30 | |
Hp (HPQ) | 0.0 | $1.1M | 58k | 18.91 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $1.1M | 63k | 17.54 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.8M | 71k | 39.34 | |
Sprott Physical Gold & S (CEF) | 0.0 | $1.5M | 109k | 14.17 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.8M | 36k | 49.51 | |
Dow (DOW) | 0.0 | $1.7M | 36k | 47.66 | |
Texas St-trans local govt fixed rate note | 0.0 | $2.4M | 2.4M | 1.02 | |
Mahoning Cnty local govt fixed rate note | 0.0 | $2.0M | 2.0M | 1.01 | |
Michigan St Fi local govt fixed rate note | 0.0 | $1.0M | 1.0M | 1.02 | |
Bioq Pharma Inc closely held | 0.0 | $1.0M | 250k | 4.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $480k | 34k | 14.26 | |
Franklin Resources (BEN) | 0.0 | $641k | 22k | 28.88 | |
Morgan Stanley (MS) | 0.0 | $854k | 20k | 42.65 | |
National-Oilwell Var | 0.0 | $444k | 21k | 21.21 | |
MDU Resources (MDU) | 0.0 | $704k | 25k | 28.18 | |
Schlumberger (SLB) | 0.0 | $719k | 21k | 34.15 | |
Ford Motor Company (F) | 0.0 | $375k | 41k | 9.16 | |
Eaton Vance | 0.0 | $932k | 21k | 44.94 | |
CenterPoint Energy (CNP) | 0.0 | $844k | 28k | 30.16 | |
Daktronics (DAKT) | 0.0 | $354k | 48k | 7.38 | |
Home BancShares (HOMB) | 0.0 | $391k | 21k | 18.81 | |
Halozyme Therapeutics (HALO) | 0.0 | $779k | 50k | 15.52 | |
Ameres (AMRC) | 0.0 | $447k | 28k | 16.07 | |
Iteris (ITI) | 0.0 | $623k | 108k | 5.75 | |
Whitestone REIT (WSR) | 0.0 | $329k | 24k | 13.76 | |
DNP Select Income Fund (DNP) | 0.0 | $336k | 26k | 12.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $236k | 22k | 10.53 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $792k | 67k | 11.82 | |
Schwab International Equity ETF (SCHF) | 0.0 | $828k | 26k | 31.87 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $677k | 109k | 6.24 | |
Kinder Morgan (KMI) | 0.0 | $443k | 22k | 20.62 | |
Fortescue Metal Group (FSUMF) | 0.0 | $642k | 108k | 5.94 | |
Sirius Xm Holdings | 0.0 | $648k | 104k | 6.25 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $438k | 31k | 14.22 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $432k | 30k | 14.32 | |
Stock Yards Ban (SYBT) | 0.0 | $763k | 21k | 36.67 | |
Inovio Pharmaceuticals | 0.0 | $436k | 213k | 2.05 | |
Kraft Heinz (KHC) | 0.0 | $794k | 28k | 27.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $776k | 51k | 15.18 | |
Pulse Biosciences (PLSE) | 0.0 | $421k | 27k | 15.42 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $412k | 53k | 7.76 | |
Sachem Cap (SACH) | 0.0 | $236k | 50k | 4.72 | |
Renalytix Ai (RTNXF) | 0.0 | $498k | 161k | 3.09 | |
Corteva (CTVA) | 0.0 | $811k | 29k | 28.01 | |
Mahoning Cnty local govt fixed rate note | 0.0 | $707k | 700k | 1.01 |