Monetary Management Group as of June 30, 2019
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 310 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $16M | 117k | 133.96 | |
| Apple (AAPL) | 4.0 | $10M | 52k | 197.92 | |
| Amazon (AMZN) | 3.5 | $9.0M | 4.8k | 1893.70 | |
| Home Depot (HD) | 3.0 | $7.9M | 38k | 207.96 | |
| Visa (V) | 2.1 | $5.5M | 32k | 173.54 | |
| Worldpay Ord | 2.1 | $5.5M | 45k | 122.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 4.9k | 1082.82 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 16k | 293.71 | |
| UnitedHealth (UNH) | 1.8 | $4.7M | 19k | 244.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 42k | 111.80 | |
| Honeywell International (HON) | 1.8 | $4.6M | 26k | 174.60 | |
| Facebook Inc cl a (META) | 1.7 | $4.4M | 23k | 192.99 | |
| MasterCard Incorporated (MA) | 1.7 | $4.3M | 16k | 264.51 | |
| Paypal Holdings (PYPL) | 1.4 | $3.7M | 32k | 114.46 | |
| Boeing Company (BA) | 1.3 | $3.5M | 9.6k | 364.02 | |
| Harris Corporation | 1.3 | $3.5M | 18k | 189.16 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 24k | 139.63 | |
| United Technologies Corporation | 1.2 | $3.2M | 25k | 130.19 | |
| Amgen (AMGN) | 1.2 | $3.2M | 17k | 184.26 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 25k | 124.43 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 8.4k | 363.53 | |
| Pepsi (PEP) | 1.2 | $3.0M | 23k | 131.12 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 9.4k | 294.60 | |
| Broadcom (AVGO) | 1.1 | $2.7M | 9.5k | 287.85 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.7M | 17k | 157.33 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 36k | 72.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 19k | 139.26 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 61k | 42.27 | |
| Progressive Corporation (PGR) | 1.0 | $2.6M | 32k | 79.93 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 18k | 137.30 | |
| Qualcomm (QCOM) | 0.9 | $2.4M | 32k | 76.06 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 47k | 50.79 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 23k | 100.90 | |
| Constellation Brands (STZ) | 0.8 | $2.2M | 11k | 196.97 | |
| FedEx Corporation (FDX) | 0.8 | $2.2M | 13k | 164.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.2M | 17k | 127.21 | |
| Centene Corporation (CNC) | 0.8 | $2.2M | 41k | 52.44 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 25k | 84.10 | |
| Proshares Ultrashort Qqq etf | 0.8 | $2.0M | 65k | 31.38 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 41k | 45.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.7k | 1080.65 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.8M | 9.7k | 187.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.8M | 8.4k | 213.18 | |
| Olin Corporation (OLN) | 0.7 | $1.8M | 82k | 21.90 | |
| Dollar General (DG) | 0.7 | $1.8M | 13k | 135.19 | |
| Accenture (ACN) | 0.7 | $1.8M | 9.7k | 184.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 16k | 110.79 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 36k | 47.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 16k | 109.67 | |
| Netflix (NFLX) | 0.6 | $1.6M | 4.3k | 367.30 | |
| salesforce (CRM) | 0.6 | $1.5M | 9.8k | 151.69 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 8.8k | 165.33 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.4k | 155.54 | |
| Altria (MO) | 0.5 | $1.4M | 30k | 47.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | 4.1k | 346.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.4k | 252.07 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.3M | 17k | 77.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 16k | 83.81 | |
| EOG Resources (EOG) | 0.5 | $1.3M | 14k | 93.19 | |
| Servicenow (NOW) | 0.5 | $1.3M | 4.8k | 274.63 | |
| TD Ameritrade Holding | 0.5 | $1.3M | 26k | 49.92 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.3M | 27k | 48.24 | |
| BP (BP) | 0.5 | $1.3M | 30k | 41.70 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 6.1k | 203.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.9k | 207.63 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 5.2k | 233.78 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 13k | 95.98 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 3.2k | 369.30 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.2M | 14k | 85.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 15k | 76.65 | |
| Nike (NKE) | 0.4 | $1.1M | 14k | 83.99 | |
| Humana (HUM) | 0.4 | $1.1M | 4.3k | 265.35 | |
| DNP Select Income Fund (DNP) | 0.4 | $1.2M | 98k | 11.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 5.2k | 205.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 19k | 55.87 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 3.9k | 264.26 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.0M | 37k | 27.59 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 35k | 28.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $993k | 18k | 54.50 | |
| U.S. Bancorp (USB) | 0.4 | $966k | 18k | 52.41 | |
| Verizon Communications (VZ) | 0.4 | $965k | 17k | 57.12 | |
| Merck & Co (MRK) | 0.4 | $968k | 12k | 83.85 | |
| Medtronic (MDT) | 0.3 | $917k | 9.4k | 97.38 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $889k | 16k | 54.64 | |
| American Express Company (AXP) | 0.3 | $852k | 6.9k | 123.48 | |
| Caterpillar (CAT) | 0.3 | $861k | 6.3k | 136.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $861k | 16k | 54.84 | |
| Philip Morris International (PM) | 0.3 | $825k | 11k | 78.57 | |
| Booking Holdings (BKNG) | 0.3 | $801k | 427.00 | 1875.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $770k | 4.7k | 164.18 | |
| Discover Financial Services (DFS) | 0.3 | $757k | 9.8k | 77.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $761k | 2.6k | 293.03 | |
| At&t (T) | 0.3 | $764k | 23k | 33.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $763k | 16k | 47.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $729k | 6.6k | 110.45 | |
| Cigna Corp (CI) | 0.3 | $720k | 4.6k | 157.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $714k | 2.2k | 323.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $670k | 9.4k | 71.66 | |
| International Business Machines (IBM) | 0.2 | $642k | 4.7k | 137.86 | |
| Nextera Energy (NEE) | 0.2 | $623k | 3.0k | 204.93 | |
| Mondelez Int (MDLZ) | 0.2 | $603k | 11k | 53.87 | |
| Quanex Building Products Corporation (NX) | 0.2 | $567k | 30k | 18.90 | |
| Coca-Cola Company (KO) | 0.2 | $545k | 11k | 50.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $558k | 9.6k | 58.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $492k | 12k | 42.88 | |
| MetLife (MET) | 0.2 | $493k | 9.9k | 49.67 | |
| Cisco Systems (CSCO) | 0.2 | $471k | 8.6k | 54.77 | |
| Sherwin-Williams Company (SHW) | 0.2 | $458k | 1.0k | 458.00 | |
| Gilead Sciences (GILD) | 0.2 | $458k | 6.8k | 67.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $460k | 16k | 28.88 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $478k | 31k | 15.32 | |
| Phillips 66 (PSX) | 0.2 | $456k | 4.9k | 93.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $476k | 4.2k | 113.60 | |
| Oracle Corporation (ORCL) | 0.2 | $451k | 7.9k | 57.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $433k | 6.8k | 63.72 | |
| Welltower Inc Com reit (WELL) | 0.2 | $446k | 5.5k | 81.46 | |
| Dow (DOW) | 0.2 | $451k | 9.1k | 49.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $427k | 1.5k | 294.48 | |
| Kinder Morgan (KMI) | 0.2 | $422k | 20k | 20.89 | |
| Citigroup (C) | 0.2 | $404k | 5.8k | 69.96 | |
| Anthem (ELV) | 0.2 | $416k | 1.5k | 282.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $418k | 9.4k | 44.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $390k | 6.2k | 62.90 | |
| NiSource (NI) | 0.1 | $385k | 13k | 28.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $394k | 6.0k | 65.72 | |
| Mplx (MPLX) | 0.1 | $380k | 12k | 32.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $372k | 2.2k | 173.02 | |
| Illinois Tool Works (ITW) | 0.1 | $362k | 2.4k | 150.83 | |
| Emerson Electric (EMR) | 0.1 | $330k | 5.0k | 66.67 | |
| ConocoPhillips (COP) | 0.1 | $339k | 5.6k | 61.04 | |
| Southern Company (SO) | 0.1 | $333k | 6.0k | 55.26 | |
| Utilities SPDR (XLU) | 0.1 | $346k | 5.8k | 59.66 | |
| Chubb (CB) | 0.1 | $335k | 2.3k | 147.25 | |
| General Dynamics Corporation (GD) | 0.1 | $325k | 1.8k | 181.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $313k | 2.6k | 119.24 | |
| Duke Energy (DUK) | 0.1 | $325k | 3.7k | 88.24 | |
| Bwx Technologies (BWXT) | 0.1 | $315k | 6.1k | 52.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $317k | 8.6k | 36.78 | |
| Cummins (CMI) | 0.1 | $274k | 1.6k | 171.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.1k | 133.33 | |
| Public Storage (PSA) | 0.1 | $286k | 1.2k | 238.33 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 9.1k | 31.05 | |
| Consolidated Edison (ED) | 0.1 | $263k | 3.0k | 87.67 | |
| Industries N shs - a - (LYB) | 0.1 | $252k | 2.9k | 86.15 | |
| Easterly Government Properti reit (DEA) | 0.1 | $249k | 14k | 18.11 | |
| Yum! Brands (YUM) | 0.1 | $243k | 2.2k | 110.45 | |
| BB&T Corporation | 0.1 | $228k | 4.7k | 49.03 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.6k | 88.17 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 1.6k | 143.23 | |
| Holly Energy Partners | 0.1 | $236k | 8.6k | 27.44 | |
| Technology SPDR (XLK) | 0.1 | $232k | 3.0k | 77.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $197k | 3.1k | 63.55 | |
| Goldman Sachs (GS) | 0.1 | $205k | 1.0k | 205.00 | |
| Norfolk Southern (NSC) | 0.1 | $199k | 1.0k | 199.00 | |
| Kohl's Corporation (KSS) | 0.1 | $207k | 4.4k | 47.59 | |
| Marriott International (MAR) | 0.1 | $214k | 1.5k | 140.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 2.0k | 103.41 | |
| Spire (SR) | 0.1 | $206k | 2.5k | 84.08 | |
| Ingevity (NGVT) | 0.1 | $215k | 2.0k | 105.13 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $213k | 12k | 18.44 | |
| Dominion Resources (D) | 0.1 | $178k | 2.3k | 77.39 | |
| 3M Company (MMM) | 0.1 | $182k | 1.1k | 173.33 | |
| Digital Realty Trust (DLR) | 0.1 | $194k | 1.7k | 117.58 | |
| Deere & Company (DE) | 0.1 | $192k | 1.2k | 165.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $178k | 1.6k | 114.84 | |
| Clorox Company (CLX) | 0.1 | $184k | 1.2k | 153.33 | |
| Hartford Financial Services (HIG) | 0.1 | $154k | 2.8k | 55.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $165k | 1.2k | 137.50 | |
| Western Digital (WDC) | 0.1 | $155k | 3.3k | 47.69 | |
| AstraZeneca (AZN) | 0.1 | $165k | 4.0k | 41.25 | |
| Raytheon Company | 0.1 | $161k | 925.00 | 174.05 | |
| General Mills (GIS) | 0.1 | $145k | 2.8k | 52.44 | |
| Industrial SPDR (XLI) | 0.1 | $147k | 1.9k | 77.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $164k | 1.7k | 99.39 | |
| Enlink Midstream (ENLC) | 0.1 | $151k | 15k | 10.10 | |
| Wec Energy Group (WEC) | 0.1 | $150k | 1.8k | 83.33 | |
| Ameren Corporation (AEE) | 0.1 | $132k | 1.8k | 75.04 | |
| Travelers Companies (TRV) | 0.1 | $120k | 800.00 | 150.00 | |
| Novartis (NVS) | 0.1 | $123k | 1.3k | 91.59 | |
| Schlumberger (SLB) | 0.1 | $122k | 3.1k | 39.67 | |
| TJX Companies (TJX) | 0.1 | $127k | 2.4k | 52.92 | |
| Celgene Corporation | 0.1 | $127k | 1.4k | 92.36 | |
| Ametek (AME) | 0.1 | $132k | 1.5k | 91.03 | |
| Magellan Midstream Partners | 0.1 | $128k | 2.0k | 64.00 | |
| Materials SPDR (XLB) | 0.1 | $118k | 2.0k | 58.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $142k | 1.6k | 87.38 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $123k | 1.3k | 98.40 | |
| American Tower Reit (AMT) | 0.1 | $138k | 675.00 | 204.44 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $141k | 6.8k | 20.74 | |
| Zumiez (ZUMZ) | 0.0 | $110k | 4.2k | 26.19 | |
| American Water Works (AWK) | 0.0 | $93k | 800.00 | 116.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $102k | 289.00 | 352.94 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $109k | 550.00 | 198.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $103k | 1.7k | 62.42 | |
| Phillips 66 Partners | 0.0 | $99k | 2.0k | 49.50 | |
| Westrock (WRK) | 0.0 | $98k | 2.7k | 36.64 | |
| Yum China Holdings (YUMC) | 0.0 | $92k | 2.0k | 46.00 | |
| Ccr | 0.0 | $100k | 6.0k | 16.67 | |
| Jefferies Finl Group (JEF) | 0.0 | $96k | 5.0k | 19.20 | |
| Dupont De Nemours (DD) | 0.0 | $116k | 1.5k | 74.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 500.00 | 170.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $82k | 2.0k | 41.00 | |
| Air Products & Chemicals (APD) | 0.0 | $91k | 400.00 | 227.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $76k | 1.8k | 43.43 | |
| ConAgra Foods (CAG) | 0.0 | $80k | 3.0k | 26.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $72k | 1.2k | 59.26 | |
| Genesis Energy (GEL) | 0.0 | $87k | 4.0k | 21.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $72k | 1.3k | 56.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $82k | 550.00 | 149.09 | |
| Aramark Hldgs (ARMK) | 0.0 | $90k | 2.5k | 36.00 | |
| Legacytexas Financial | 0.0 | $81k | 2.0k | 40.50 | |
| Beigene (BGNE) | 0.0 | $87k | 700.00 | 124.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $54k | 1.4k | 40.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $49k | 400.00 | 122.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 230.00 | 273.91 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 600.00 | 70.00 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 150.00 | 266.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 550.00 | 85.45 | |
| Campbell Soup Company (CPB) | 0.0 | $62k | 1.6k | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 350.00 | 134.29 | |
| Prudential Financial (PRU) | 0.0 | $61k | 600.00 | 101.67 | |
| Kellogg Company (K) | 0.0 | $40k | 750.00 | 53.33 | |
| Dover Corporation (DOV) | 0.0 | $60k | 600.00 | 100.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $52k | 450.00 | 115.56 | |
| Gra (GGG) | 0.0 | $45k | 900.00 | 50.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 375.00 | 109.33 | |
| Entergy Corporation (ETR) | 0.0 | $51k | 500.00 | 102.00 | |
| Hexcel Corporation (HXL) | 0.0 | $57k | 700.00 | 81.43 | |
| HCP | 0.0 | $65k | 2.1k | 31.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $46k | 385.00 | 119.48 | |
| Adams Express Company (ADX) | 0.0 | $47k | 3.0k | 15.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $65k | 4.0k | 16.25 | |
| Cdk Global Inc equities | 0.0 | $58k | 1.2k | 49.74 | |
| Etf Managers Tr tierra xp latin | 0.0 | $63k | 2.0k | 31.50 | |
| Stars Group | 0.0 | $51k | 3.0k | 17.00 | |
| Dell Technologies (DELL) | 0.0 | $64k | 1.3k | 50.91 | |
| Annaly Capital Management | 0.0 | $16k | 1.8k | 9.14 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 250.00 | 92.00 | |
| Paychex (PAYX) | 0.0 | $16k | 200.00 | 80.00 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 200.00 | 100.00 | |
| Anadarko Petroleum Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Macy's (M) | 0.0 | $16k | 750.00 | 21.33 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 500.00 | 48.00 | |
| Jacobs Engineering | 0.0 | $17k | 200.00 | 85.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $27k | 722.00 | 37.40 | |
| Discovery Communications | 0.0 | $28k | 1.0k | 28.00 | |
| Discovery Communications | 0.0 | $31k | 1.0k | 31.00 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 125.00 | 200.00 | |
| Sempra Energy (SRE) | 0.0 | $27k | 200.00 | 135.00 | |
| Xcel Energy (XEL) | 0.0 | $30k | 500.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $22k | 500.00 | 44.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $38k | 9.8k | 3.88 | |
| ESCO Technologies (ESE) | 0.0 | $17k | 200.00 | 85.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $28k | 2.0k | 14.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $26k | 1.5k | 17.33 | |
| MGE Energy (MGEE) | 0.0 | $37k | 500.00 | 74.00 | |
| Moog (MOG.A) | 0.0 | $19k | 200.00 | 95.00 | |
| UGI Corporation (UGI) | 0.0 | $27k | 500.00 | 54.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 125.00 | 152.00 | |
| Realty Income (O) | 0.0 | $28k | 400.00 | 70.00 | |
| Boston Properties (BXP) | 0.0 | $19k | 150.00 | 126.67 | |
| Mellanox Technologies | 0.0 | $22k | 200.00 | 110.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 400.00 | 95.00 | |
| Simon Property (SPG) | 0.0 | $17k | 105.00 | 161.90 | |
| Udr (UDR) | 0.0 | $15k | 333.00 | 45.05 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 125.00 | 224.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $26k | 300.00 | 86.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25k | 300.00 | 83.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $33k | 2.5k | 13.20 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 450.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 700.00 | 55.71 | |
| Expedia (EXPE) | 0.0 | $27k | 200.00 | 135.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $21k | 1.0k | 21.00 | |
| New Residential Investment (RITM) | 0.0 | $31k | 2.0k | 15.50 | |
| Blackrock Science & (BST) | 0.0 | $22k | 695.00 | 31.65 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $16k | 450.00 | 35.56 | |
| Mylan Nv | 0.0 | $38k | 2.0k | 19.00 | |
| Ashland (ASH) | 0.0 | $16k | 200.00 | 80.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $28k | 400.00 | 70.00 | |
| Alcon (ALC) | 0.0 | $14k | 234.00 | 59.83 | |
| Corteva (CTVA) | 0.0 | $30k | 1.0k | 29.59 | |
| General Electric Company | 0.0 | $4.0k | 427.00 | 9.37 | |
| Citrix Systems | 0.0 | $5.0k | 50.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| CenturyLink | 0.0 | $3.0k | 250.00 | 12.00 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 200.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Fastenal Company (FAST) | 0.0 | $13k | 400.00 | 32.50 | |
| Enbridge (ENB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Aqua America | 0.0 | $10k | 250.00 | 40.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 300.00 | 40.00 | |
| Intelgenx Technologies (IGXT) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Itt (ITT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $13k | 700.00 | 18.57 | |
| Canopy Gro | 0.0 | $10k | 250.00 | 40.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $10k | 200.00 | 50.00 | |
| Riviera Resources | 0.0 | $5.0k | 378.00 | 13.23 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Usa Equities Corp (USAQ) | 0.0 | $0 | 2.00 | 0.00 |
