S.A. Mason as of Sept. 30, 2020
Portfolio Holdings for S.A. Mason
S.A. Mason holds 278 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $4.6M | 22k | 210.31 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.7 | $3.9M | 12k | 334.87 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.0 | $3.2M | 9.4k | 336.07 | |
| Vanguard Total Stock Market ET Etf (VTI) | 3.0 | $3.1M | 18k | 170.31 | |
| Apple (AAPL) | 2.5 | $2.6M | 22k | 115.79 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.2 | $2.3M | 13k | 176.27 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.2 | $2.3M | 15k | 153.83 | |
| Intuit (INTU) | 1.9 | $2.0M | 6.2k | 326.15 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 15k | 139.02 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 5.6k | 354.99 | |
| Amgen (AMGN) | 1.6 | $1.7M | 6.5k | 254.11 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.6M | 3.2k | 490.54 | |
| MasterCard Incorporated (MA) | 1.5 | $1.6M | 4.6k | 338.23 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.5 | $1.5M | 28k | 54.43 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.3 | $1.4M | 28k | 51.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 2.6k | 541.07 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 2.6k | 461.04 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 11k | 108.83 | |
| Pepsi (PEP) | 1.1 | $1.2M | 8.4k | 138.64 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.1 | $1.1M | 7.1k | 156.46 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.0 | $1.1M | 14k | 79.63 | |
| Home Depot (HD) | 1.0 | $1.1M | 3.9k | 277.68 | |
| Accenture (ACN) | 1.0 | $1.1M | 4.8k | 226.08 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.0 | $1.1M | 4.9k | 216.97 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $1.1M | 6.0k | 177.20 | |
| Nike (NKE) | 1.0 | $1.1M | 8.4k | 125.56 | |
| TJX Companies (TJX) | 1.0 | $1.0M | 19k | 55.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 6.9k | 148.91 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 12k | 87.58 | |
| Illumina (ILMN) | 0.9 | $943k | 3.1k | 309.18 | |
| Paypal Holdings (PYPL) | 0.9 | $925k | 4.7k | 197.02 | |
| Rollins (ROL) | 0.9 | $910k | 17k | 54.17 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $863k | 16k | 55.47 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.8 | $860k | 9.8k | 88.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $840k | 5.7k | 147.60 | |
| Visa (V) | 0.8 | $834k | 4.2k | 200.00 | |
| Verizon Communications (VZ) | 0.8 | $826k | 14k | 59.48 | |
| Nextera Energy (NEE) | 0.8 | $792k | 2.9k | 277.51 | |
| Bank of America Corporation (BAC) | 0.7 | $776k | 32k | 24.09 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.7 | $752k | 2.7k | 278.00 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.7 | $724k | 8.7k | 82.81 | |
| Lowe's Companies (LOW) | 0.7 | $718k | 4.3k | 165.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $673k | 3.2k | 212.71 | |
| Envestnet (ENV) | 0.6 | $664k | 8.6k | 77.21 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.6 | $660k | 5.2k | 126.58 | |
| United Parcel Service (UPS) | 0.6 | $659k | 4.0k | 166.75 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $651k | 3.9k | 165.31 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $645k | 3.5k | 185.45 | |
| Cigna Corp (CI) | 0.6 | $630k | 3.7k | 169.54 | |
| McDonald's Corporation (MCD) | 0.6 | $622k | 2.8k | 219.56 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.6 | $620k | 7.5k | 83.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $610k | 416.00 | 1466.35 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.6 | $596k | 4.6k | 128.64 | |
| Toro Company (TTC) | 0.6 | $595k | 7.1k | 83.97 | |
| Intel Corporation (INTC) | 0.6 | $580k | 11k | 51.80 | |
| Stryker Corporation (SYK) | 0.5 | $551k | 2.6k | 208.32 | |
| Dollar Tree (DLTR) | 0.5 | $524k | 5.7k | 91.26 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $508k | 7.4k | 68.37 | |
| At&t (T) | 0.5 | $503k | 18k | 28.52 | |
| Vanguard Growth ETF Etf (VUG) | 0.5 | $500k | 2.2k | 227.69 | |
| Wal-Mart Stores (WMT) | 0.5 | $497k | 3.6k | 139.76 | |
| American Express Company (AXP) | 0.5 | $481k | 4.8k | 100.33 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $460k | 7.6k | 60.22 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $458k | 5.8k | 78.88 | |
| Chevron Corporation (CVX) | 0.4 | $452k | 6.3k | 72.08 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $443k | 15k | 29.85 | |
| Vanguard Total International B Etf (BNDX) | 0.4 | $421k | 7.2k | 58.23 | |
| Mondelez Int (MDLZ) | 0.4 | $420k | 7.3k | 57.42 | |
| J.M. Smucker Company (SJM) | 0.4 | $416k | 3.6k | 115.56 | |
| Cisco Systems (CSCO) | 0.4 | $412k | 11k | 39.34 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $411k | 4.4k | 93.49 | |
| Oracle Corporation (ORCL) | 0.4 | $393k | 6.6k | 59.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $387k | 4.0k | 96.36 | |
| Emerson Electric (EMR) | 0.4 | $383k | 5.8k | 65.58 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.4 | $377k | 7.5k | 50.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $377k | 2.0k | 188.50 | |
| iShares Gold Trust Etf | 0.4 | $373k | 21k | 17.99 | |
| Facebook Inc cl a (META) | 0.4 | $372k | 1.4k | 261.79 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.4 | $371k | 11k | 32.66 | |
| Coca-Cola Company (KO) | 0.4 | $368k | 7.4k | 49.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $366k | 1.6k | 232.38 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $355k | 8.2k | 43.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $352k | 6.1k | 57.50 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $349k | 3.4k | 101.45 | |
| Steelcase (SCS) | 0.3 | $345k | 34k | 10.10 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $345k | 10k | 34.23 | |
| Automatic Data Processing (ADP) | 0.3 | $344k | 2.5k | 139.33 | |
| Estee Lauder Companies (EL) | 0.3 | $344k | 1.6k | 218.41 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.3 | $342k | 3.6k | 95.93 | |
| Xylem (XYL) | 0.3 | $341k | 4.1k | 84.20 | |
| Gentex Corporation (GNTX) | 0.3 | $336k | 13k | 25.73 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $326k | 1.5k | 214.90 | |
| Novartis Adr (NVS) | 0.3 | $321k | 3.7k | 87.09 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $314k | 3.9k | 80.84 | |
| 3M Company (MMM) | 0.3 | $307k | 1.9k | 160.31 | |
| Merck & Co (MRK) | 0.3 | $298k | 3.6k | 82.82 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $294k | 5.6k | 52.23 | |
| Pfizer (PFE) | 0.3 | $286k | 7.8k | 36.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $284k | 4.7k | 60.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $282k | 192.00 | 1468.75 | |
| Unilever | 0.3 | $281k | 4.6k | 60.50 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.3 | $280k | 1.4k | 200.57 | |
| Walt Disney Company (DIS) | 0.3 | $279k | 2.3k | 124.00 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $271k | 6.6k | 40.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $264k | 1.8k | 148.23 | |
| Danaher Corporation (DHR) | 0.2 | $262k | 1.2k | 215.46 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.2 | $258k | 760.00 | 339.47 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $257k | 4.0k | 63.72 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $257k | 4.2k | 60.70 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $251k | 1.7k | 150.03 | |
| Cummins (CMI) | 0.2 | $248k | 1.2k | 211.06 | |
| Fastenal Company (FAST) | 0.2 | $239k | 5.3k | 45.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $232k | 6.5k | 35.91 | |
| General Dynamics Corporation (GD) | 0.2 | $230k | 1.7k | 138.14 | |
| Phillips 66 (PSX) | 0.2 | $229k | 4.4k | 51.88 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $228k | 2.2k | 104.49 | |
| Halyard Health (AVNS) | 0.2 | $227k | 6.8k | 33.25 | |
| Target Corporation (TGT) | 0.2 | $225k | 1.4k | 157.34 | |
| Yum China Holdings (YUMC) | 0.2 | $223k | 4.2k | 53.03 | |
| Yum! Brands (YUM) | 0.2 | $219k | 2.4k | 91.25 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $218k | 3.0k | 72.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $217k | 2.8k | 77.33 | |
| Ross Stores (ROST) | 0.2 | $215k | 2.3k | 93.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 6.2k | 34.38 | |
| Perth Mint Physical Gold ETF Etf | 0.2 | $212k | 11k | 18.76 | |
| Varian Medical Systems | 0.2 | $211k | 1.2k | 172.24 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $210k | 9.7k | 21.62 | |
| Illinois Tool Works (ITW) | 0.2 | $206k | 1.1k | 193.43 | |
| Boeing Company (BA) | 0.2 | $205k | 1.2k | 165.32 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $195k | 6.4k | 30.66 | |
| iShares Short-Term National Mu Etf (SUB) | 0.2 | $195k | 1.8k | 108.33 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $194k | 1.1k | 179.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $189k | 1.7k | 114.55 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $187k | 1.0k | 187.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $185k | 3.0k | 62.46 | |
| Dominion Resources (D) | 0.2 | $182k | 2.3k | 79.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $181k | 5.9k | 30.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 20k | 9.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $179k | 11k | 15.82 | |
| Tcf Financial Corp | 0.2 | $179k | 7.7k | 23.33 | |
| CarMax (KMX) | 0.2 | $175k | 1.9k | 92.11 | |
| Wendy's/arby's Group (WEN) | 0.2 | $174k | 7.8k | 22.31 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $172k | 2.9k | 59.62 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $171k | 3.1k | 54.37 | |
| Deere & Company (DE) | 0.2 | $166k | 750.00 | 221.33 | |
| T. Rowe Price (TROW) | 0.2 | $163k | 1.3k | 127.84 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.2 | $162k | 5.2k | 30.92 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $151k | 1.3k | 118.25 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 2.1k | 70.45 | |
| Citrix Systems | 0.1 | $147k | 1.1k | 137.51 | |
| Ecolab (ECL) | 0.1 | $146k | 730.00 | 200.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $141k | 5.4k | 26.11 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $138k | 1.1k | 129.58 | |
| Cintas Corporation (CTAS) | 0.1 | $138k | 415.00 | 332.53 | |
| McKesson Corporation (MCK) | 0.1 | $134k | 900.00 | 148.89 | |
| EOG Resources (EOG) | 0.1 | $133k | 3.7k | 35.95 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $132k | 1.3k | 99.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $128k | 405.00 | 316.05 | |
| Slack Technologies | 0.1 | $127k | 4.7k | 26.91 | |
| Tesla Motors (TSLA) | 0.1 | $122k | 285.00 | 428.07 | |
| Kellogg Company (K) | 0.1 | $119k | 1.8k | 64.43 | |
| Baidu Adr (BIDU) | 0.1 | $113k | 895.00 | 126.26 | |
| Caterpillar (CAT) | 0.1 | $112k | 750.00 | 149.33 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $105k | 2.7k | 38.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $104k | 4.4k | 23.59 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 1.7k | 62.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $103k | 145.00 | 710.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $102k | 230.00 | 443.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $101k | 500.00 | 202.00 | |
| Invesco CurrencyShares British Etf (FXB) | 0.1 | $100k | 800.00 | 125.00 | |
| Itt (ITT) | 0.1 | $97k | 1.7k | 58.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $97k | 1.3k | 77.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $91k | 3.3k | 27.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $89k | 675.00 | 131.85 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $89k | 1.3k | 68.15 | |
| Duke Energy (DUK) | 0.1 | $89k | 1.0k | 88.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $88k | 2.3k | 38.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $88k | 600.00 | 146.67 | |
| General Motors Company (GM) | 0.1 | $87k | 3.0k | 29.49 | |
| DTE Energy Company (DTE) | 0.1 | $85k | 743.00 | 114.40 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $85k | 640.00 | 132.81 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $83k | 7.0k | 11.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $82k | 600.00 | 136.67 | |
| Southern Company (SO) | 0.1 | $81k | 1.5k | 54.07 | |
| iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $80k | 2.7k | 29.18 | |
| Diageo Adr (DEO) | 0.1 | $79k | 575.00 | 137.39 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $78k | 1.6k | 49.21 | |
| Eaton (ETN) | 0.1 | $77k | 750.00 | 102.67 | |
| General Electric Company | 0.1 | $75k | 12k | 6.20 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $74k | 1.0k | 70.68 | |
| Peak (DOC) | 0.1 | $73k | 2.7k | 27.24 | |
| Qualcomm (QCOM) | 0.1 | $71k | 600.00 | 118.33 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.1 | $70k | 600.00 | 116.67 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.1 | $69k | 2.5k | 27.60 | |
| BP Adr (BP) | 0.1 | $67k | 3.8k | 17.56 | |
| Leidos Holdings (LDOS) | 0.1 | $67k | 750.00 | 89.33 | |
| ConocoPhillips (COP) | 0.1 | $67k | 2.1k | 32.68 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.1 | $64k | 1.8k | 36.49 | |
| Omni (OMC) | 0.1 | $63k | 1.3k | 49.22 | |
| International Business Machines (IBM) | 0.1 | $63k | 515.00 | 122.33 | |
| 0.1 | $62k | 1.4k | 44.29 | ||
| Altria (MO) | 0.1 | $58k | 1.5k | 38.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $58k | 1.0k | 58.00 | |
| Citigroup (C) | 0.1 | $55k | 1.3k | 43.48 | |
| Cytodin (CYDY) | 0.1 | $55k | 19k | 2.89 | |
| Six Flags Entertainment (SIX) | 0.1 | $54k | 2.7k | 20.28 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.1 | $54k | 1.7k | 31.86 | |
| Consolidated Edison (ED) | 0.1 | $53k | 680.00 | 77.94 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.1 | $53k | 980.00 | 54.08 | |
| Paychex (PAYX) | 0.0 | $52k | 649.00 | 80.12 | |
| Medtronic (MDT) | 0.0 | $52k | 500.00 | 104.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $51k | 1.1k | 47.44 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $49k | 3.3k | 14.67 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 2.3k | 21.44 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 775.00 | 63.23 | |
| Limelight Networks | 0.0 | $46k | 8.0k | 5.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 511.00 | 86.11 | |
| Philip Morris International (PM) | 0.0 | $44k | 583.00 | 75.47 | |
| Inovio Pharmaceuticals | 0.0 | $44k | 3.8k | 11.73 | |
| Alcon (ALC) | 0.0 | $42k | 737.00 | 56.99 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $42k | 800.00 | 52.50 | |
| American International (AIG) | 0.0 | $41k | 1.5k | 27.33 | |
| Cdk Global Inc equities | 0.0 | $39k | 899.00 | 43.38 | |
| Fortive (FTV) | 0.0 | $38k | 500.00 | 76.00 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $38k | 729.00 | 52.13 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.0 | $37k | 530.00 | 69.81 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $36k | 1.5k | 23.86 | |
| Cedar Fair (FUN) | 0.0 | $36k | 1.3k | 27.99 | |
| SPDR Dow Jones International R Etf (RWX) | 0.0 | $36k | 1.2k | 29.63 | |
| Seaworld Entertainment (PRKS) | 0.0 | $35k | 1.8k | 19.49 | |
| State Street Corporation (STT) | 0.0 | $33k | 550.00 | 60.00 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $31k | 565.00 | 54.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $31k | 1.1k | 28.34 | |
| GlaxoSmithKline Adr | 0.0 | $30k | 800.00 | 37.50 | |
| Rio Tinto Adr (RIO) | 0.0 | $30k | 500.00 | 60.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $29k | 749.00 | 38.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.0k | 27.88 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $28k | 925.00 | 30.27 | |
| Fitbit | 0.0 | $26k | 3.8k | 6.84 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 800.00 | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 2.2k | 9.80 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $22k | 500.00 | 44.00 | |
| Cloudera | 0.0 | $22k | 2.0k | 11.00 | |
| Roche Holding Adr (RHHBY) | 0.0 | $21k | 500.00 | 42.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $21k | 1.4k | 15.27 | |
| Enbridge (ENB) | 0.0 | $20k | 695.00 | 28.78 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.7k | 6.71 | |
| Federated Investors (FHI) | 0.0 | $17k | 771.00 | 22.05 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 500.00 | 32.00 | |
| Global Net Lease (GNL) | 0.0 | $16k | 1.0k | 16.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $16k | 6.0k | 2.65 | |
| Royal Dutch Shell | 0.0 | $15k | 600.00 | 25.00 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 500.00 | 30.00 | |
| Mylan Nv | 0.0 | $15k | 1.0k | 14.56 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.2k | 12.72 | |
| Assured Guaranty Muni PFD | 0.0 | $14k | 500.00 | 28.00 | |
| Energy Transfer Equity (ET) | 0.0 | $14k | 2.6k | 5.29 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Schlumberger (SLB) | 0.0 | $12k | 800.00 | 15.00 | |
| Patterson Companies (PDCO) | 0.0 | $12k | 500.00 | 24.00 | |
| Nokia Adr (NOK) | 0.0 | $12k | 3.2k | 3.81 | |
| Howmet Aerospace (HWM) | 0.0 | $9.0k | 535.00 | 16.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Cameco Corporation (CCJ) | 0.0 | $9.0k | 865.00 | 10.40 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 550.00 | 14.55 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $7.0k | 600.00 | 11.67 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 730.00 | 8.22 | |
| Hostess Brands | 0.0 | $6.0k | 500.00 | 12.00 | |
| Welbilt | 0.0 | $6.0k | 1.0k | 6.00 | |
| Palantir Technologies (PLTR) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 510.00 | 11.76 | |
| Cresco Labs (CRLBF) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $4.0k | 500.00 | 8.00 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.0k | 548.00 | 5.47 | |
| CHF Solutions | 0.0 | $3.0k | 10k | 0.30 | |
| American International Group WTS | 0.0 | $0 | 900.00 | 0.00 |
