Monetary Management Group as of Dec. 31, 2020
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 318 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $28M | 211k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.5 | $23M | 103k | 222.42 | |
| Amazon (AMZN) | 4.8 | $15M | 4.5k | 3256.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $8.5M | 4.9k | 1752.57 | |
| Home Depot (HD) | 2.5 | $7.7M | 29k | 265.60 | |
| Facebook Inc cl a (META) | 2.1 | $6.3M | 23k | 273.15 | |
| UnitedHealth (UNH) | 2.0 | $5.9M | 17k | 350.71 | |
| Paypal Holdings (PYPL) | 1.8 | $5.5M | 23k | 234.20 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 34k | 152.35 | |
| Visa (V) | 1.6 | $5.0M | 23k | 218.72 | |
| Abbvie (ABBV) | 1.6 | $4.9M | 46k | 107.14 | |
| salesforce (CRM) | 1.6 | $4.7M | 21k | 222.51 | |
| MasterCard Incorporated (MA) | 1.5 | $4.6M | 13k | 356.93 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | 9.1k | 500.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.1M | 8.8k | 465.83 | |
| Lowe's Companies (LOW) | 1.3 | $4.0M | 25k | 160.52 | |
| Pepsi (PEP) | 1.3 | $3.9M | 26k | 148.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.8M | 16k | 241.16 | |
| Amgen (AMGN) | 1.2 | $3.6M | 16k | 229.90 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 32k | 109.48 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.2M | 6.9k | 472.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 19k | 168.83 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 6.0k | 522.23 | |
| Stryker Corporation (SYK) | 1.0 | $3.1M | 13k | 245.06 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 19k | 157.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 24k | 127.07 | |
| Nike (NKE) | 1.0 | $2.9M | 21k | 141.47 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.8M | 26k | 106.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.8M | 45k | 62.03 | |
| Honeywell International (HON) | 0.8 | $2.5M | 12k | 212.66 | |
| Olin Corporation (OLN) | 0.8 | $2.4M | 98k | 24.56 | |
| L3harris Technologies (LHX) | 0.8 | $2.4M | 13k | 189.00 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 29k | 81.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 6.2k | 376.71 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.2M | 16k | 141.47 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 5.1k | 437.86 | |
| Nextera Energy Partners (NEP) | 0.7 | $2.1M | 32k | 67.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $2.1M | 16k | 136.70 | |
| Netflix (NFLX) | 0.7 | $2.1M | 3.9k | 540.76 | |
| Edwards Lifesciences (EW) | 0.7 | $2.0M | 22k | 91.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 9.4k | 208.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.9M | 2.6k | 734.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.9M | 5.3k | 355.04 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 139.11 | |
| Square Inc cl a (SQ) | 0.6 | $1.8M | 8.2k | 217.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.7M | 13k | 136.65 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.7M | 15k | 115.30 | |
| Enviva Partners Lp master ltd part | 0.6 | $1.7M | 37k | 45.43 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.7M | 3.7k | 452.46 | |
| Progressive Corporation (PGR) | 0.5 | $1.6M | 17k | 98.88 | |
| Activision Blizzard | 0.5 | $1.6M | 18k | 92.88 | |
| Amphenol Corporation (APH) | 0.5 | $1.6M | 12k | 130.76 | |
| Medtronic (MDT) | 0.5 | $1.6M | 14k | 117.12 | |
| Servicenow (NOW) | 0.5 | $1.6M | 2.9k | 550.53 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 7.0k | 224.45 | |
| Southwest Airlines (LUV) | 0.5 | $1.5M | 32k | 46.60 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 29k | 49.81 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 21k | 68.31 | |
| Accenture (ACN) | 0.4 | $1.3M | 5.0k | 261.31 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.81 | |
| Humana (HUM) | 0.4 | $1.2M | 3.0k | 410.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.2k | 373.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 5.9k | 196.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.9k | 144.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 4.9k | 231.82 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.9k | 164.09 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.2k | 214.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.1M | 16k | 68.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 16k | 68.28 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 5.8k | 182.08 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 1.5k | 705.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $996k | 34k | 29.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $990k | 565.00 | 1752.21 | |
| Cisco Systems (CSCO) | 0.3 | $971k | 22k | 44.76 | |
| At&t (T) | 0.3 | $959k | 33k | 28.75 | |
| Philip Morris International (PM) | 0.3 | $958k | 12k | 82.76 | |
| Oracle Corporation (ORCL) | 0.3 | $948k | 15k | 64.67 | |
| Verizon Communications (VZ) | 0.3 | $913k | 16k | 58.76 | |
| Chevron Corporation (CVX) | 0.3 | $896k | 11k | 84.45 | |
| Centene Corporation (CNC) | 0.3 | $882k | 15k | 60.02 | |
| Walt Disney Company (DIS) | 0.3 | $861k | 4.8k | 181.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $858k | 2.8k | 304.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $841k | 20k | 43.13 | |
| Easterly Government Properti reit (DEA) | 0.3 | $827k | 37k | 22.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $799k | 11k | 71.50 | |
| Nextera Energy (NEE) | 0.3 | $768k | 10k | 77.11 | |
| International Business Machines (IBM) | 0.3 | $759k | 6.0k | 125.83 | |
| Automatic Data Processing (ADP) | 0.2 | $753k | 4.3k | 176.14 | |
| S&p Global (SPGI) | 0.2 | $743k | 2.3k | 328.76 | |
| Roper Industries (ROP) | 0.2 | $741k | 1.7k | 430.81 | |
| VMware | 0.2 | $730k | 5.2k | 140.25 | |
| Dollar General (DG) | 0.2 | $730k | 3.5k | 210.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $729k | 11k | 67.44 | |
| Quanex Building Products Corporation (NX) | 0.2 | $665k | 30k | 22.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $651k | 12k | 52.39 | |
| U.S. Bancorp (USB) | 0.2 | $647k | 14k | 46.61 | |
| Cigna Corp (CI) | 0.2 | $629k | 3.0k | 208.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $628k | 7.4k | 85.44 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $620k | 1.8k | 337.32 | |
| American Express Company (AXP) | 0.2 | $620k | 5.1k | 120.98 | |
| Mondelez Int (MDLZ) | 0.2 | $612k | 11k | 58.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $566k | 14k | 39.86 | |
| Utilities SPDR (XLU) | 0.2 | $536k | 8.5k | 62.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $528k | 5.3k | 99.53 | |
| DNP Select Income Fund (DNP) | 0.2 | $518k | 51k | 10.26 | |
| Kinder Morgan (KMI) | 0.2 | $515k | 38k | 13.68 | |
| Williams Companies (WMB) | 0.2 | $499k | 25k | 20.04 | |
| Emerson Electric (EMR) | 0.2 | $498k | 6.2k | 80.32 | |
| Lumen Technologies (LUMN) | 0.2 | $487k | 50k | 9.74 | |
| FedEx Corporation (FDX) | 0.2 | $480k | 1.9k | 259.46 | |
| Federal Realty Inv. Trust | 0.2 | $472k | 5.6k | 85.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $469k | 13k | 36.59 | |
| Discover Financial Services (DFS) | 0.2 | $466k | 5.2k | 90.49 | |
| Oneok (OKE) | 0.1 | $447k | 12k | 38.37 | |
| British American Tobac (BTI) | 0.1 | $435k | 12k | 37.50 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 7.8k | 54.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $425k | 2.6k | 160.68 | |
| Altria (MO) | 0.1 | $425k | 10k | 40.96 | |
| 3M Company (MMM) | 0.1 | $424k | 2.4k | 174.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $417k | 2.1k | 203.41 | |
| Iron Mountain (IRM) | 0.1 | $413k | 14k | 29.50 | |
| Duke Energy (DUK) | 0.1 | $406k | 4.4k | 91.59 | |
| Southern Company (SO) | 0.1 | $405k | 6.6k | 61.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $404k | 7.8k | 51.73 | |
| Boeing Company (BA) | 0.1 | $401k | 1.9k | 213.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $400k | 9.0k | 44.44 | |
| Guardant Health (GH) | 0.1 | $393k | 3.1k | 128.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $391k | 6.1k | 64.63 | |
| General Dynamics Corporation (GD) | 0.1 | $390k | 2.6k | 148.85 | |
| Consolidated Edison (ED) | 0.1 | $376k | 5.2k | 72.31 | |
| Biogen Idec (BIIB) | 0.1 | $361k | 1.5k | 244.75 | |
| Dow (DOW) | 0.1 | $351k | 6.3k | 55.51 | |
| Simon Property (SPG) | 0.1 | $341k | 4.0k | 85.25 | |
| Technology SPDR (XLK) | 0.1 | $338k | 2.6k | 130.00 | |
| Danaher Corporation (DHR) | 0.1 | $333k | 1.5k | 222.00 | |
| American International (AIG) | 0.1 | $328k | 8.7k | 37.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 16k | 19.56 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 10k | 30.29 | |
| Public Storage (PSA) | 0.1 | $312k | 1.4k | 231.11 | |
| Jefferies Finl Group (JEF) | 0.1 | $305k | 12k | 24.60 | |
| Cummins (CMI) | 0.1 | $303k | 1.3k | 226.97 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.1k | 264.00 | |
| PNC Financial Services (PNC) | 0.1 | $294k | 2.0k | 148.86 | |
| Norfolk Southern (NSC) | 0.1 | $291k | 1.2k | 237.55 | |
| Materials SPDR (XLB) | 0.1 | $291k | 4.0k | 72.30 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 1.4k | 203.57 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $284k | 750.00 | 378.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.0k | 135.00 | |
| Chubb (CB) | 0.1 | $262k | 1.7k | 153.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $258k | 6.8k | 37.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.5k | 72.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 4.0k | 63.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $253k | 673.00 | 375.93 | |
| Bwx Technologies (BWXT) | 0.1 | $250k | 4.2k | 60.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 8.1k | 30.13 | |
| Clorox Company (CLX) | 0.1 | $242k | 1.2k | 201.67 | |
| NiSource (NI) | 0.1 | $221k | 9.7k | 22.89 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.5k | 144.00 | |
| Mplx (MPLX) | 0.1 | $214k | 9.9k | 21.63 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.6k | 83.27 | |
| Sl Green Realty | 0.1 | $209k | 3.5k | 59.71 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $207k | 11k | 19.26 | |
| Constellation Brands (STZ) | 0.1 | $203k | 925.00 | 219.46 | |
| Deere & Company (DE) | 0.1 | $202k | 750.00 | 269.33 | |
| Phillips 66 (PSX) | 0.1 | $198k | 2.8k | 70.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $192k | 1.5k | 128.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $191k | 1.8k | 109.14 | |
| Wec Energy Group (WEC) | 0.1 | $189k | 2.1k | 92.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $180k | 4.4k | 41.14 | |
| Ametek (AME) | 0.1 | $175k | 1.5k | 120.69 | |
| AstraZeneca (AZN) | 0.1 | $175k | 3.5k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $164k | 1.7k | 95.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $156k | 1.3k | 118.09 | |
| Roku (ROKU) | 0.0 | $149k | 450.00 | 331.11 | |
| Teekay Lng Partners | 0.0 | $149k | 13k | 11.46 | |
| Fifth Third Ban (FITB) | 0.0 | $146k | 5.3k | 27.60 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $142k | 1.6k | 88.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $141k | 950.00 | 148.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $138k | 550.00 | 250.91 | |
| Ameren Corporation (AEE) | 0.0 | $137k | 1.8k | 77.89 | |
| Citrix Systems | 0.0 | $137k | 1.1k | 130.48 | |
| Air Products & Chemicals (APD) | 0.0 | $137k | 500.00 | 274.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $135k | 815.00 | 165.64 | |
| Hartford Financial Services (HIG) | 0.0 | $135k | 2.8k | 48.91 | |
| Micron Technology (MU) | 0.0 | $132k | 1.8k | 75.43 | |
| Gilead Sciences (GILD) | 0.0 | $131k | 2.3k | 58.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $129k | 3.4k | 37.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $128k | 1.5k | 85.33 | |
| Novartis (NVS) | 0.0 | $127k | 1.3k | 94.56 | |
| Spire (SR) | 0.0 | $126k | 2.0k | 63.80 | |
| Energy Transfer Equity (ET) | 0.0 | $124k | 20k | 6.20 | |
| Perficient (PRFT) | 0.0 | $122k | 2.6k | 47.84 | |
| Industrial SPDR (XLI) | 0.0 | $120k | 1.4k | 88.89 | |
| General Mills (GIS) | 0.0 | $118k | 2.0k | 58.56 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $113k | 5.5k | 20.55 | |
| Yum! Brands (YUM) | 0.0 | $109k | 1.0k | 109.00 | |
| Viatris (VTRS) | 0.0 | $107k | 5.7k | 18.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $106k | 450.00 | 235.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $105k | 2.3k | 46.67 | |
| Hannon Armstrong (HASI) | 0.0 | $95k | 1.5k | 63.33 | |
| Industries N shs - a - (LYB) | 0.0 | $92k | 1.0k | 92.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $91k | 7.0k | 13.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $88k | 1.3k | 67.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $88k | 1.8k | 48.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $86k | 205.00 | 419.51 | |
| Yum China Holdings (YUMC) | 0.0 | $86k | 1.5k | 57.33 | |
| GlaxoSmithKline | 0.0 | $85k | 2.3k | 36.96 | |
| Dominion Resources (D) | 0.0 | $83k | 1.1k | 75.45 | |
| Anthem (ELV) | 0.0 | $80k | 250.00 | 320.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $79k | 1.3k | 61.96 | |
| American Water Works (AWK) | 0.0 | $77k | 500.00 | 154.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 1.1k | 67.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.4k | 53.33 | |
| Travelers Companies (TRV) | 0.0 | $70k | 500.00 | 140.00 | |
| Farmland Partners (FPI) | 0.0 | $70k | 8.0k | 8.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $65k | 800.00 | 81.25 | |
| Gra (GGG) | 0.0 | $65k | 900.00 | 72.22 | |
| Ingevity (NGVT) | 0.0 | $64k | 841.00 | 76.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 500.00 | 128.00 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $64k | 2.0k | 32.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $61k | 650.00 | 93.85 | |
| W.W. Grainger (GWW) | 0.0 | $61k | 150.00 | 406.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 400.00 | 152.50 | |
| Cdk Global Inc equities | 0.0 | $60k | 1.2k | 51.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $57k | 881.00 | 64.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 200.00 | 270.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 650.00 | 81.54 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 531.00 | 99.81 | |
| Phillips 66 Partners | 0.0 | $53k | 2.0k | 26.50 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $52k | 900.00 | 57.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $51k | 600.00 | 85.00 | |
| Kellogg Company (K) | 0.0 | $47k | 750.00 | 62.67 | |
| Seagate Technology Com Stk | 0.0 | $47k | 750.00 | 62.67 | |
| United Parcel Service (UPS) | 0.0 | $47k | 281.00 | 167.26 | |
| MetLife (MET) | 0.0 | $47k | 1.0k | 47.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $46k | 702.00 | 65.53 | |
| Health Care SPDR (XLV) | 0.0 | $45k | 400.00 | 112.50 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 600.00 | 75.00 | |
| Citigroup (C) | 0.0 | $45k | 736.00 | 61.14 | |
| Target Corporation (TGT) | 0.0 | $45k | 256.00 | 175.78 | |
| ConocoPhillips (COP) | 0.0 | $40k | 1.0k | 39.92 | |
| Foot Locker (FL) | 0.0 | $40k | 1.0k | 40.00 | |
| eBay (EBAY) | 0.0 | $40k | 800.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 350.00 | 114.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 300.00 | 133.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 1.5k | 26.00 | |
| Dover Corporation (DOV) | 0.0 | $38k | 300.00 | 126.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $38k | 300.00 | 126.67 | |
| Blackrock Science & (BST) | 0.0 | $37k | 695.00 | 53.24 | |
| Equinix (EQIX) | 0.0 | $36k | 50.00 | 720.00 | |
| Corteva (CTVA) | 0.0 | $35k | 915.00 | 38.25 | |
| Dupont De Nemours (DD) | 0.0 | $33k | 466.00 | 70.82 | |
| Xcel Energy (XEL) | 0.0 | $33k | 500.00 | 66.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 400.00 | 80.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $32k | 150.00 | 213.33 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $31k | 1.5k | 20.67 | |
| T. Rowe Price (TROW) | 0.0 | $30k | 200.00 | 150.00 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 800.00 | 36.25 | |
| Western Digital (WDC) | 0.0 | $28k | 500.00 | 56.00 | |
| Dell Technologies (DELL) | 0.0 | $25k | 337.00 | 74.18 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| Store Capital Corp reit | 0.0 | $25k | 750.00 | 33.33 | |
| Marvell Technology Group | 0.0 | $24k | 500.00 | 48.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 250.00 | 96.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $24k | 1.0k | 24.00 | |
| Cme (CME) | 0.0 | $23k | 125.00 | 184.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $23k | 4.0k | 5.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 650.00 | 35.38 | |
| Tootsie Roll Industries (TR) | 0.0 | $22k | 742.00 | 29.65 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 200.00 | 110.00 | |
| Jacobs Engineering | 0.0 | $22k | 200.00 | 110.00 | |
| BP (BP) | 0.0 | $21k | 1.0k | 21.00 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 500.00 | 42.00 | |
| ESCO Technologies (ESE) | 0.0 | $21k | 200.00 | 105.00 | |
| MGE Energy (MGEE) | 0.0 | $21k | 300.00 | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 500.00 | 42.00 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $21k | 500.00 | 42.00 | |
| Slack Technologies | 0.0 | $21k | 500.00 | 42.00 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 125.00 | 160.00 | |
| Fastenal Company (FAST) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 800.00 | 25.00 | |
| Paychex (PAYX) | 0.0 | $19k | 200.00 | 95.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $18k | 1.3k | 14.40 | |
| Northwest Natural Holdin (NWN) | 0.0 | $18k | 400.00 | 45.00 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
| UGI Corporation (UGI) | 0.0 | $17k | 500.00 | 34.00 | |
| Realty Income (O) | 0.0 | $16k | 260.00 | 61.54 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 99.00 | 161.62 | |
| Moog (MOG.A) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $16k | 50.00 | 320.00 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 112.00 | 142.86 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 50.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $15k | 4.0k | 3.75 | |
| Asana (ASAN) | 0.0 | $15k | 500.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $15k | 1.8k | 8.57 | |
| Boston Properties (BXP) | 0.0 | $14k | 150.00 | 93.33 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 300.00 | 43.33 | |
| Westrock (WRK) | 0.0 | $13k | 300.00 | 43.33 | |
| Genesis Energy (GEL) | 0.0 | $12k | 2.0k | 6.09 | |
| Prosus N V (PROSY) | 0.0 | $11k | 500.00 | 22.00 | |
| Rbc Cad (RY) | 0.0 | $10k | 116.00 | 86.21 | |
| Deutsche Telekom (DTEGY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Itt (ITT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Peak (DOC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| General Electric Company | 0.0 | $5.0k | 427.00 | 11.71 | |
| Enbridge (ENB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Intelgenx Technologies (IGXT) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Mei Pharma | 0.0 | $999.990000 | 300.00 | 3.33 |
