Monetary Management Group as of Dec. 31, 2019
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 301 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $18M | 111k | 157.70 | |
| Apple (AAPL) | 6.3 | $17M | 59k | 293.64 | |
| Amazon (AMZN) | 3.2 | $8.7M | 4.7k | 1847.79 | |
| Home Depot (HD) | 2.4 | $6.7M | 31k | 218.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $6.5M | 4.8k | 1339.33 | |
| UnitedHealth (UNH) | 2.1 | $5.8M | 20k | 294.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.5M | 40k | 139.41 | |
| Visa (V) | 1.9 | $5.1M | 27k | 187.89 | |
| Fidelity National Information Services (FIS) | 1.8 | $4.9M | 35k | 139.09 | |
| Facebook Inc cl a (META) | 1.7 | $4.6M | 22k | 205.26 | |
| MasterCard Incorporated (MA) | 1.6 | $4.2M | 14k | 298.56 | |
| Honeywell International (HON) | 1.5 | $4.1M | 23k | 177.02 | |
| Amgen (AMGN) | 1.5 | $4.0M | 17k | 241.05 | |
| Abbvie (ABBV) | 1.4 | $3.8M | 43k | 88.55 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 11k | 324.84 | |
| L3harris Technologies (LHX) | 1.3 | $3.7M | 19k | 197.89 | |
| Broadcom (AVGO) | 1.3 | $3.6M | 11k | 315.98 | |
| Paypal Holdings (PYPL) | 1.3 | $3.5M | 33k | 108.18 | |
| Pepsi (PEP) | 1.3 | $3.4M | 25k | 136.67 | |
| Lowe's Companies (LOW) | 1.2 | $3.3M | 28k | 119.75 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 37k | 86.87 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 8.0k | 389.43 | |
| Boeing Company (BA) | 1.1 | $3.1M | 9.5k | 325.78 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 9.3k | 329.84 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 32k | 90.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.8M | 16k | 175.91 | |
| Stryker Corporation (SYK) | 1.0 | $2.8M | 13k | 209.95 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 32k | 88.23 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.8M | 43k | 64.18 | |
| Centene Corporation (CNC) | 1.0 | $2.7M | 43k | 62.88 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.7M | 59k | 44.96 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 55k | 47.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 17k | 145.88 | |
| Southwest Airlines (LUV) | 0.9 | $2.4M | 45k | 53.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.3M | 17k | 136.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 1.7k | 1337.05 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 15k | 144.66 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 25k | 87.93 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 35k | 59.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | 16k | 131.44 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.0M | 6.9k | 292.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 8.1k | 235.27 | |
| Progressive Corporation (PGR) | 0.7 | $1.8M | 25k | 72.39 | |
| Accenture (ACN) | 0.7 | $1.8M | 8.7k | 210.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 120.53 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.7M | 3.9k | 438.16 | |
| Proshares Ultrashort Qqq etf | 0.6 | $1.7M | 73k | 23.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 13k | 124.87 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 29k | 55.35 | |
| salesforce (CRM) | 0.6 | $1.6M | 9.8k | 162.62 | |
| United Technologies Corporation | 0.6 | $1.5M | 10k | 149.78 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 25k | 61.08 | |
| Humana (HUM) | 0.6 | $1.5M | 4.2k | 366.43 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 8.8k | 170.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.4M | 5.3k | 271.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.4M | 8.7k | 165.68 | |
| Nextera Energy Partners (NEP) | 0.5 | $1.4M | 27k | 52.67 | |
| Netflix (NFLX) | 0.5 | $1.4M | 4.2k | 323.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 18k | 74.29 | |
| Servicenow (NOW) | 0.5 | $1.3M | 4.8k | 282.39 | |
| Olin Corporation (OLN) | 0.5 | $1.3M | 77k | 17.25 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 12k | 108.20 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 14k | 92.55 | |
| Nike (NKE) | 0.5 | $1.2M | 12k | 101.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.2M | 20k | 59.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.8k | 293.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 6.2k | 180.84 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 36k | 30.77 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.4k | 197.64 | |
| BP (BP) | 0.4 | $1.0M | 28k | 37.76 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.5k | 229.87 | |
| Medtronic (MDT) | 0.4 | $1.0M | 9.2k | 113.47 | |
| Verizon Communications (VZ) | 0.4 | $989k | 16k | 61.38 | |
| U.S. Bancorp (USB) | 0.3 | $934k | 16k | 59.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $925k | 13k | 69.79 | |
| Public Storage (PSA) | 0.3 | $929k | 4.4k | 213.07 | |
| Palo Alto Networks (PANW) | 0.3 | $931k | 4.0k | 231.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $942k | 16k | 58.97 | |
| Pfizer (PFE) | 0.3 | $910k | 23k | 39.17 | |
| At&t (T) | 0.3 | $889k | 23k | 39.06 | |
| Philip Morris International (PM) | 0.3 | $868k | 10k | 85.10 | |
| Booking Holdings (BKNG) | 0.3 | $877k | 427.00 | 2053.86 | |
| Cigna Corp (CI) | 0.3 | $843k | 4.1k | 204.56 | |
| American Express Company (AXP) | 0.3 | $828k | 6.7k | 124.51 | |
| Caterpillar (CAT) | 0.3 | $827k | 5.6k | 147.63 | |
| AFLAC Incorporated (AFL) | 0.3 | $831k | 16k | 52.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $798k | 6.7k | 118.91 | |
| Kinder Morgan (KMI) | 0.3 | $797k | 38k | 21.18 | |
| Easterly Government Properti reit (DEA) | 0.3 | $762k | 32k | 23.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $726k | 2.1k | 344.08 | |
| Biogen Idec (BIIB) | 0.3 | $742k | 2.5k | 296.80 | |
| Altria (MO) | 0.3 | $700k | 14k | 49.91 | |
| Nextera Energy (NEE) | 0.3 | $706k | 2.9k | 242.20 | |
| PNC Financial Services (PNC) | 0.2 | $686k | 4.3k | 159.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $678k | 13k | 53.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $678k | 9.9k | 68.83 | |
| Delta Air Lines (DAL) | 0.2 | $673k | 12k | 58.45 | |
| DNP Select Income Fund (DNP) | 0.2 | $691k | 54k | 12.77 | |
| Discover Financial Services (DFS) | 0.2 | $653k | 7.7k | 84.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $670k | 3.0k | 226.50 | |
| FedEx Corporation (FDX) | 0.2 | $646k | 4.3k | 151.11 | |
| Oneok (OKE) | 0.2 | $650k | 8.6k | 75.63 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $625k | 45k | 13.92 | |
| Mondelez Int (MDLZ) | 0.2 | $637k | 12k | 55.06 | |
| International Business Machines (IBM) | 0.2 | $604k | 4.5k | 134.01 | |
| MetLife (MET) | 0.2 | $570k | 11k | 51.01 | |
| Bank of America Corporation (BAC) | 0.2 | $535k | 15k | 35.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $554k | 1.7k | 321.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $542k | 8.6k | 62.95 | |
| Phillips 66 (PSX) | 0.2 | $543k | 4.9k | 111.34 | |
| Enviva Partners Lp master ltd part | 0.2 | $560k | 15k | 37.33 | |
| Dow (DOW) | 0.2 | $540k | 9.9k | 54.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $511k | 875.00 | 584.00 | |
| Quanex Building Products Corporation (NX) | 0.2 | $512k | 30k | 17.07 | |
| Welltower Inc Com reit (WELL) | 0.2 | $525k | 6.4k | 81.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $499k | 11k | 44.85 | |
| Emerson Electric (EMR) | 0.2 | $492k | 6.5k | 76.28 | |
| Oracle Corporation (ORCL) | 0.2 | $499k | 9.4k | 53.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $476k | 1.5k | 323.15 | |
| Constellation Brands (STZ) | 0.2 | $465k | 2.5k | 189.80 | |
| Gilead Sciences (GILD) | 0.2 | $432k | 6.7k | 64.96 | |
| Southern Company (SO) | 0.2 | $433k | 6.8k | 63.68 | |
| Illinois Tool Works (ITW) | 0.2 | $431k | 2.4k | 179.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $446k | 7.9k | 56.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $416k | 6.0k | 69.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $409k | 15k | 28.15 | |
| Industries N shs - a - (LYB) | 0.1 | $420k | 4.5k | 94.38 | |
| Duke Energy (DUK) | 0.1 | $404k | 4.4k | 91.13 | |
| Utilities SPDR (XLU) | 0.1 | $376k | 5.8k | 64.60 | |
| Anthem (ELV) | 0.1 | $378k | 1.3k | 302.40 | |
| Bwx Technologies (BWXT) | 0.1 | $394k | 6.4k | 62.05 | |
| Chubb (CB) | 0.1 | $382k | 2.5k | 155.60 | |
| Laboratory Corp. of America Holdings | 0.1 | $364k | 2.2k | 169.30 | |
| NiSource (NI) | 0.1 | $366k | 13k | 27.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $369k | 6.1k | 60.05 | |
| ConocoPhillips (COP) | 0.1 | $342k | 5.3k | 65.09 | |
| General Dynamics Corporation (GD) | 0.1 | $316k | 1.8k | 176.54 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $317k | 2.5k | 125.54 | |
| Mplx (MPLX) | 0.1 | $321k | 13k | 25.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $325k | 8.4k | 38.65 | |
| Energy Transfer Equity (ET) | 0.1 | $295k | 23k | 12.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $303k | 2.3k | 132.31 | |
| Consolidated Edison (ED) | 0.1 | $271k | 3.0k | 90.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.0k | 137.50 | |
| Holly Energy Partners | 0.1 | $279k | 13k | 22.14 | |
| Technology SPDR (XLK) | 0.1 | $277k | 3.0k | 91.57 | |
| Dollar General (DG) | 0.1 | $268k | 1.7k | 155.81 | |
| Goldman Sachs (GS) | 0.1 | $259k | 1.1k | 230.22 | |
| American Electric Power Company (AEP) | 0.1 | $243k | 2.6k | 94.55 | |
| Jefferies Finl Group (JEF) | 0.1 | $235k | 11k | 21.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $256k | 4.6k | 55.88 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 1.1k | 193.78 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 1.5k | 153.33 | |
| Marriott International (MAR) | 0.1 | $216k | 1.4k | 151.58 | |
| Citigroup (C) | 0.1 | $229k | 2.9k | 80.04 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $218k | 12k | 18.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $192k | 3.1k | 61.94 | |
| 3M Company (MMM) | 0.1 | $185k | 1.1k | 176.19 | |
| Cummins (CMI) | 0.1 | $197k | 1.1k | 179.09 | |
| Digital Realty Trust (DLR) | 0.1 | $205k | 1.7k | 119.74 | |
| Western Digital (WDC) | 0.1 | $182k | 2.9k | 63.30 | |
| AstraZeneca (AZN) | 0.1 | $199k | 4.0k | 49.75 | |
| Deere & Company (DE) | 0.1 | $188k | 1.1k | 173.27 | |
| Clorox Company (CLX) | 0.1 | $184k | 1.2k | 153.33 | |
| Wec Energy Group (WEC) | 0.1 | $189k | 2.1k | 92.20 | |
| Spire (SR) | 0.1 | $194k | 2.3k | 83.44 | |
| Ingevity (NGVT) | 0.1 | $179k | 2.0k | 87.53 | |
| Hartford Financial Services (HIG) | 0.1 | $168k | 2.8k | 60.87 | |
| Raytheon Company | 0.1 | $176k | 800.00 | 220.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $167k | 1.3k | 128.46 | |
| ConAgra Foods (CAG) | 0.1 | $171k | 5.0k | 34.20 | |
| Industrial SPDR (XLI) | 0.1 | $154k | 1.9k | 81.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $151k | 1.6k | 92.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $174k | 1.7k | 105.45 | |
| Guardant Health (GH) | 0.1 | $176k | 2.3k | 78.22 | |
| Ameren Corporation (AEE) | 0.1 | $135k | 1.8k | 76.75 | |
| Dominion Resources (D) | 0.1 | $141k | 1.7k | 82.94 | |
| Kohl's Corporation (KSS) | 0.1 | $132k | 2.6k | 50.77 | |
| Vulcan Materials Company (VMC) | 0.1 | $137k | 950.00 | 144.21 | |
| Yum! Brands (YUM) | 0.1 | $131k | 1.3k | 100.77 | |
| Novartis (NVS) | 0.1 | $127k | 1.3k | 94.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $143k | 1.3k | 108.25 | |
| Ametek (AME) | 0.1 | $145k | 1.5k | 100.00 | |
| Magellan Midstream Partners | 0.1 | $126k | 2.0k | 63.00 | |
| Materials SPDR (XLB) | 0.1 | $124k | 2.0k | 61.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $138k | 550.00 | 250.91 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $137k | 6.8k | 20.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $99k | 450.00 | 220.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 2.5k | 46.40 | |
| Air Products & Chemicals (APD) | 0.0 | $99k | 421.00 | 235.15 | |
| General Mills (GIS) | 0.0 | $108k | 2.0k | 53.60 | |
| GlaxoSmithKline | 0.0 | $108k | 2.3k | 46.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $103k | 275.00 | 374.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $102k | 1.0k | 102.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $100k | 2.5k | 40.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $108k | 1.6k | 67.50 | |
| Phillips 66 Partners | 0.0 | $123k | 2.0k | 61.50 | |
| Store Capital Corp reit | 0.0 | $112k | 3.0k | 37.33 | |
| Yum China Holdings (YUMC) | 0.0 | $96k | 2.0k | 48.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $85k | 500.00 | 170.00 | |
| United Parcel Service (UPS) | 0.0 | $86k | 731.00 | 117.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $79k | 1.0k | 79.00 | |
| Schlumberger (SLB) | 0.0 | $88k | 2.2k | 40.00 | |
| EOG Resources (EOG) | 0.0 | $91k | 1.1k | 83.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $73k | 1.1k | 67.91 | |
| Genesis Energy (GEL) | 0.0 | $81k | 4.0k | 20.40 | |
| Federal Realty Inv. Trust | 0.0 | $87k | 675.00 | 128.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $80k | 1.3k | 62.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $88k | 550.00 | 160.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $64k | 1.4k | 47.41 | |
| Waste Management (WM) | 0.0 | $46k | 400.00 | 115.00 | |
| SYSCO Corporation (SYY) | 0.0 | $51k | 600.00 | 85.00 | |
| Travelers Companies (TRV) | 0.0 | $68k | 500.00 | 136.00 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 150.00 | 340.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 550.00 | 94.55 | |
| Prudential Financial (PRU) | 0.0 | $56k | 600.00 | 93.33 | |
| Kellogg Company (K) | 0.0 | $52k | 750.00 | 69.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 450.00 | 104.44 | |
| Gra (GGG) | 0.0 | $47k | 900.00 | 52.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $45k | 375.00 | 120.00 | |
| Entergy Corporation (ETR) | 0.0 | $64k | 531.00 | 120.53 | |
| Hexcel Corporation (HXL) | 0.0 | $51k | 700.00 | 72.86 | |
| Teekay Lng Partners | 0.0 | $47k | 3.0k | 15.67 | |
| American Water Works (AWK) | 0.0 | $61k | 500.00 | 122.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $43k | 335.00 | 128.36 | |
| Adams Express Company (ADX) | 0.0 | $51k | 3.3k | 15.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $65k | 620.00 | 104.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $65k | 1.5k | 43.33 | |
| Cdk Global Inc equities | 0.0 | $64k | 1.2k | 54.89 | |
| Riviera Resources | 0.0 | $43k | 5.4k | 8.00 | |
| Dell Technologies (DELL) | 0.0 | $65k | 1.3k | 51.71 | |
| Dupont De Nemours (DD) | 0.0 | $46k | 715.00 | 64.34 | |
| Annaly Capital Management | 0.0 | $22k | 2.3k | 9.42 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 250.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $17k | 200.00 | 85.00 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 200.00 | 120.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 50.00 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 100.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 400.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $14k | 106.00 | 132.08 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 500.00 | 46.00 | |
| Jacobs Engineering | 0.0 | $18k | 200.00 | 90.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $25k | 722.00 | 34.63 | |
| Discovery Communications | 0.0 | $30k | 1.0k | 30.00 | |
| Discovery Communications | 0.0 | $33k | 1.0k | 33.00 | |
| AvalonBay Communities (AVB) | 0.0 | $26k | 125.00 | 208.00 | |
| Dover Corporation (DOV) | 0.0 | $35k | 300.00 | 116.67 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Xcel Energy (XEL) | 0.0 | $32k | 500.00 | 64.00 | |
| Fastenal Company (FAST) | 0.0 | $15k | 400.00 | 37.50 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $37k | 9.8k | 3.78 | |
| ESCO Technologies (ESE) | 0.0 | $18k | 200.00 | 90.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $26k | 2.0k | 13.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $16k | 1.0k | 16.00 | |
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 80.00 | |
| Moog (MOG.A) | 0.0 | $17k | 200.00 | 85.00 | |
| UGI Corporation (UGI) | 0.0 | $23k | 500.00 | 46.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21k | 125.00 | 168.00 | |
| Realty Income (O) | 0.0 | $19k | 260.00 | 73.08 | |
| VMware | 0.0 | $30k | 200.00 | 150.00 | |
| Zumiez (ZUMZ) | 0.0 | $21k | 600.00 | 35.00 | |
| Boston Properties (BXP) | 0.0 | $21k | 150.00 | 140.00 | |
| Mellanox Technologies | 0.0 | $23k | 200.00 | 115.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 90.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 50.00 | 420.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | 300.00 | 93.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $31k | 300.00 | 103.33 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 450.00 | 40.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $30k | 500.00 | 60.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $24k | 1.0k | 24.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17k | 1.0k | 17.00 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 99.00 | 141.41 | |
| Blackrock Science & (BST) | 0.0 | $23k | 695.00 | 33.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $15k | 450.00 | 33.33 | |
| Mylan Nv | 0.0 | $40k | 2.0k | 20.00 | |
| Calamos (CCD) | 0.0 | $38k | 1.8k | 21.32 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 300.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 550.00 | 32.73 | |
| Westrock (WRK) | 0.0 | $18k | 425.00 | 42.35 | |
| Zto Express Cayman (ZTO) | 0.0 | $16k | 700.00 | 22.86 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $16k | 500.00 | 32.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $31k | 575.00 | 53.91 | |
| Spectrum Brands Holding (SPB) | 0.0 | $29k | 452.00 | 64.16 | |
| Northwest Natural Holdin (NWN) | 0.0 | $29k | 400.00 | 72.50 | |
| Corteva (CTVA) | 0.0 | $23k | 781.00 | 29.45 | |
| Citrix Systems | 0.0 | $6.0k | 50.00 | 120.00 | |
| CenturyLink | 0.0 | $3.0k | 250.00 | 12.00 | |
| Macy's (M) | 0.0 | $13k | 750.00 | 17.33 | |
| Royal Dutch Shell | 0.0 | $7.0k | 109.00 | 64.22 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Applied Materials (AMAT) | 0.0 | $12k | 200.00 | 60.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aqua America | 0.0 | $12k | 250.00 | 48.00 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 202.00 | 49.50 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 116.00 | 77.59 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $0 | 3.5k | 0.00 | |
| Itt (ITT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alcon (ALC) | 0.0 | $13k | 232.00 | 56.03 | |
| Peak (DOC) | 0.0 | $7.0k | 200.00 | 35.00 |
