Montag A & Associates as of Dec. 31, 2017
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 271 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $67M | 252k | 266.86 | |
| iShares S&P 500 Index (IVV) | 5.3 | $55M | 205k | 268.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $49M | 142k | 345.41 | |
| Coca-Cola Company (KO) | 3.5 | $36M | 790k | 45.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 160k | 98.75 | |
| Home Depot (HD) | 1.5 | $15M | 80k | 189.53 | |
| Apple (AAPL) | 1.5 | $15M | 90k | 169.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 104k | 139.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 166k | 85.54 | |
| Intel Corporation (INTC) | 1.4 | $14M | 306k | 46.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $14M | 13k | 1046.43 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 95k | 125.19 | |
| Cisco Systems (CSCO) | 1.1 | $12M | 302k | 38.30 | |
| Citigroup (C) | 1.1 | $11M | 154k | 74.41 | |
| Royal Dutch Shell | 1.1 | $11M | 171k | 66.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 170k | 64.59 | |
| Merck & Co (MRK) | 1.0 | $10M | 184k | 56.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $10M | 102k | 102.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.9M | 93k | 106.94 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $9.9M | 67k | 148.62 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $9.8M | 350k | 27.91 | |
| Equifax (EFX) | 0.9 | $9.7M | 82k | 117.92 | |
| Boeing Company (BA) | 0.9 | $9.7M | 33k | 294.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.4M | 61k | 154.78 | |
| Banc Of California (BANC) | 0.9 | $9.4M | 456k | 20.65 | |
| Marriott International (MAR) | 0.9 | $9.2M | 68k | 135.73 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.0M | 107k | 83.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $9.0M | 201k | 44.86 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.7M | 68k | 128.37 | |
| Fiserv (FI) | 0.8 | $8.3M | 64k | 131.13 | |
| Bank of America Corporation (BAC) | 0.8 | $8.0M | 273k | 29.52 | |
| Dycom Industries (DY) | 0.8 | $7.7M | 69k | 111.43 | |
| Rydex S&P Equal Weight ETF | 0.7 | $7.7M | 76k | 101.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.6M | 43k | 175.24 | |
| Pepsi (PEP) | 0.7 | $7.5M | 63k | 119.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.6M | 99k | 76.81 | |
| United Rentals (URI) | 0.7 | $7.1M | 41k | 171.92 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 75k | 91.87 | |
| Markel Corporation (MKL) | 0.7 | $6.9M | 6.1k | 1139.18 | |
| BorgWarner (BWA) | 0.7 | $7.0M | 136k | 51.09 | |
| Pfizer (PFE) | 0.7 | $6.8M | 188k | 36.22 | |
| Abbvie (ABBV) | 0.7 | $6.7M | 70k | 96.71 | |
| LKQ Corporation (LKQ) | 0.6 | $6.6M | 161k | 40.67 | |
| ConocoPhillips (COP) | 0.6 | $6.2M | 113k | 54.89 | |
| Goldman Sachs (GS) | 0.6 | $6.1M | 24k | 254.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 31k | 198.22 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.1M | 40k | 152.47 | |
| SPDR S&P Homebuilders (XHB) | 0.6 | $6.1M | 139k | 44.26 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.9M | 81k | 72.61 | |
| BP (BP) | 0.6 | $5.8M | 138k | 42.03 | |
| Dollar Tree (DLTR) | 0.6 | $5.7M | 54k | 107.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.8M | 5.5k | 1053.46 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 37k | 153.42 | |
| Masco Corporation (MAS) | 0.5 | $5.5M | 126k | 43.94 | |
| Qorvo (QRVO) | 0.5 | $5.5M | 82k | 66.60 | |
| Rio Tinto (RIO) | 0.5 | $5.2M | 99k | 52.93 | |
| Discovery Communications | 0.5 | $5.1M | 230k | 22.38 | |
| MetLife (MET) | 0.5 | $5.2M | 102k | 50.56 | |
| Wpp Plc- (WPP) | 0.5 | $5.1M | 56k | 90.56 | |
| Pulte (PHM) | 0.5 | $5.0M | 149k | 33.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.0M | 37k | 134.09 | |
| American International (AIG) | 0.5 | $5.0M | 83k | 59.58 | |
| FedEx Corporation (FDX) | 0.5 | $4.9M | 20k | 249.55 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.7M | 88k | 53.86 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 22k | 220.44 | |
| Visa (V) | 0.5 | $4.8M | 42k | 114.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.7M | 55k | 86.00 | |
| Amazon (AMZN) | 0.5 | $4.8M | 4.1k | 1169.58 | |
| Baidu (BIDU) | 0.5 | $4.7M | 20k | 234.20 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 38k | 119.15 | |
| Foot Locker (FL) | 0.4 | $4.5M | 97k | 46.88 | |
| Sunopta (STKL) | 0.4 | $4.5M | 583k | 7.75 | |
| Genuine Parts Company (GPC) | 0.4 | $4.4M | 46k | 95.02 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 82k | 52.46 | |
| Gilead Sciences (GILD) | 0.4 | $4.3M | 60k | 71.64 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.3M | 74k | 58.84 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.1M | 50k | 82.97 | |
| Diageo (DEO) | 0.4 | $4.0M | 28k | 146.03 | |
| TJX Companies (TJX) | 0.4 | $4.0M | 53k | 76.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 12k | 321.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $4.0M | 55k | 72.27 | |
| SPDR KBW Bank (KBE) | 0.4 | $3.9M | 83k | 47.33 | |
| Delta Air Lines (DAL) | 0.4 | $3.8M | 67k | 56.00 | |
| EOG Resources (EOG) | 0.3 | $3.6M | 33k | 107.92 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 36k | 97.61 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 62k | 57.06 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $3.5M | 31k | 112.40 | |
| Fortive (FTV) | 0.3 | $3.5M | 48k | 72.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 41k | 84.46 | |
| Eastman Chemical Company (EMN) | 0.3 | $3.4M | 37k | 92.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $3.5M | 79k | 43.72 | |
| Copart (CPRT) | 0.3 | $3.3M | 77k | 43.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 54k | 60.67 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 49k | 67.38 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.4M | 95k | 35.26 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.3M | 46k | 71.65 | |
| Dover Corporation (DOV) | 0.3 | $3.3M | 32k | 100.99 | |
| Siemens (SIEGY) | 0.3 | $3.3M | 48k | 69.74 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.3M | 14k | 240.52 | |
| 3M Company (MMM) | 0.3 | $3.2M | 14k | 235.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 16k | 189.75 | |
| Hd Supply | 0.3 | $3.1M | 78k | 40.03 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 27k | 112.70 | |
| V.F. Corporation (VFC) | 0.3 | $3.0M | 41k | 74.00 | |
| Time Warner | 0.3 | $2.8M | 31k | 91.48 | |
| General Electric Company | 0.3 | $2.8M | 161k | 17.45 | |
| United Technologies Corporation | 0.3 | $2.8M | 22k | 127.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 37k | 72.50 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 57k | 47.28 | |
| Vanguard European ETF (VGK) | 0.3 | $2.7M | 45k | 59.14 | |
| Willis Towers Watson (WTW) | 0.3 | $2.7M | 18k | 150.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.6M | 10k | 247.34 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 22k | 117.09 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $2.6M | 86k | 30.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 13k | 186.10 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.3M | 11k | 221.00 | |
| Nike (NKE) | 0.2 | $2.4M | 38k | 62.56 | |
| Principal Financial (PFG) | 0.2 | $2.3M | 33k | 70.57 | |
| Honeywell International (HON) | 0.2 | $2.3M | 15k | 153.37 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 14k | 156.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.3M | 40k | 56.81 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 68k | 32.00 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 13k | 172.09 | |
| WABCO Holdings | 0.2 | $2.2M | 15k | 143.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.1M | 49k | 43.31 | |
| Chubb (CB) | 0.2 | $2.2M | 15k | 146.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 19k | 106.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 22k | 94.50 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.1M | 28k | 75.96 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 19k | 99.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 16k | 123.62 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 30k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 15k | 120.69 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 21k | 91.82 | |
| Southwest Airlines (LUV) | 0.2 | $1.9M | 28k | 65.46 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.9M | 69k | 27.48 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 32k | 55.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.0k | 214.05 | |
| Omni (OMC) | 0.2 | $1.7M | 24k | 72.82 | |
| Marvell Technology Group | 0.2 | $1.8M | 83k | 21.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.7M | 20k | 87.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 38k | 45.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 40k | 42.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.7M | 9.9k | 172.43 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 16k | 105.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 75.46 | |
| Eaton Vance | 0.1 | $1.6M | 28k | 56.40 | |
| Anthem (ELV) | 0.1 | $1.6M | 7.1k | 224.94 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 9.2k | 157.56 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 107.47 | |
| Ryder System (R) | 0.1 | $1.4M | 17k | 84.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 297600.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 25k | 57.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.3k | 306.94 | |
| Raytheon Company | 0.1 | $1.3M | 7.1k | 187.86 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 8.8k | 155.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 104.40 | |
| Accenture (ACN) | 0.1 | $1.3M | 8.6k | 153.13 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.4M | 12k | 113.62 | |
| Ggp | 0.1 | $1.3M | 55k | 23.39 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 11k | 116.78 | |
| BB&T Corporation | 0.1 | $1.2M | 24k | 49.72 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 24k | 51.05 | |
| Dowdupont | 0.1 | $1.2M | 17k | 71.19 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.2k | 144.93 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 79k | 14.83 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 83.93 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 35k | 30.94 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 5.9k | 191.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 20k | 56.45 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.8k | 173.91 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 18k | 60.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.4k | 235.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $954k | 16k | 61.30 | |
| Emerson Electric (EMR) | 0.1 | $899k | 13k | 69.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $968k | 11k | 88.36 | |
| At&t (T) | 0.1 | $834k | 22k | 38.87 | |
| Harris Corporation | 0.1 | $814k | 5.7k | 141.71 | |
| Alleghany Corporation | 0.1 | $788k | 1.3k | 596.07 | |
| American Water Works (AWK) | 0.1 | $827k | 9.0k | 91.45 | |
| Dollar General (DG) | 0.1 | $858k | 9.2k | 92.96 | |
| KAR Auction Services (KAR) | 0.1 | $853k | 17k | 50.50 | |
| Facebook Inc cl a (META) | 0.1 | $799k | 4.5k | 176.50 | |
| Duke Energy (DUK) | 0.1 | $783k | 9.3k | 84.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $781k | 3.2k | 245.21 | |
| Siteone Landscape Supply (SITE) | 0.1 | $859k | 11k | 76.70 | |
| Analog Devices (ADI) | 0.1 | $683k | 7.7k | 89.05 | |
| Air Products & Chemicals (APD) | 0.1 | $763k | 4.7k | 164.09 | |
| Torchmark Corporation | 0.1 | $726k | 8.0k | 90.65 | |
| Danaher Corporation (DHR) | 0.1 | $684k | 7.4k | 92.82 | |
| Cintas Corporation (CTAS) | 0.1 | $710k | 4.6k | 155.87 | |
| Sanderson Farms | 0.1 | $763k | 5.5k | 138.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $752k | 7.9k | 94.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $762k | 7.7k | 98.62 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $695k | 7.5k | 92.60 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $701k | 12k | 58.81 | |
| American Express Company (AXP) | 0.1 | $591k | 6.0k | 99.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $659k | 7.0k | 94.14 | |
| PNC Financial Services (PNC) | 0.1 | $667k | 4.6k | 144.34 | |
| Automatic Data Processing (ADP) | 0.1 | $615k | 5.3k | 117.14 | |
| Crane | 0.1 | $622k | 7.0k | 89.18 | |
| Altria (MO) | 0.1 | $657k | 9.2k | 71.40 | |
| HDFC Bank (HDB) | 0.1 | $645k | 6.3k | 101.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $646k | 23k | 27.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $605k | 9.2k | 66.03 | |
| Artisan Partners (APAM) | 0.1 | $583k | 15k | 39.53 | |
| Voya Financial (VOYA) | 0.1 | $602k | 12k | 49.48 | |
| Medtronic (MDT) | 0.1 | $626k | 7.8k | 80.71 | |
| Digital Realty Trust (DLR) | 0.1 | $552k | 4.8k | 113.91 | |
| Royal Dutch Shell | 0.1 | $528k | 7.7k | 68.26 | |
| Target Corporation (TGT) | 0.1 | $487k | 7.5k | 65.28 | |
| Southern Company (SO) | 0.1 | $560k | 12k | 48.07 | |
| Celgene Corporation | 0.1 | $498k | 4.8k | 104.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $487k | 2.8k | 174.30 | |
| Express Scripts Holding | 0.1 | $512k | 6.9k | 74.64 | |
| Kraft Heinz (KHC) | 0.1 | $491k | 6.3k | 77.70 | |
| Cme (CME) | 0.0 | $369k | 2.5k | 146.08 | |
| Dominion Resources (D) | 0.0 | $388k | 4.8k | 81.00 | |
| SYSCO Corporation (SYY) | 0.0 | $384k | 6.3k | 60.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $381k | 19k | 20.16 | |
| eBay (EBAY) | 0.0 | $436k | 12k | 37.73 | |
| Halliburton Company (HAL) | 0.0 | $381k | 7.8k | 48.85 | |
| Lowe's Companies (LOW) | 0.0 | $390k | 4.2k | 93.01 | |
| Umpqua Holdings Corporation | 0.0 | $408k | 20k | 20.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $404k | 15k | 26.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $392k | 4.4k | 89.29 | |
| iShares S&P 100 Index (OEF) | 0.0 | $438k | 3.7k | 118.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $425k | 8.9k | 47.75 | |
| Pvh Corporation (PVH) | 0.0 | $418k | 3.1k | 137.05 | |
| Phillips 66 (PSX) | 0.0 | $458k | 4.5k | 101.24 | |
| Halyard Health | 0.0 | $462k | 10k | 46.20 | |
| Topbuild (BLD) | 0.0 | $365k | 4.8k | 75.71 | |
| AstraZeneca (AZN) | 0.0 | $326k | 9.4k | 34.68 | |
| Aetna | 0.0 | $261k | 1.4k | 180.25 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 2.6k | 104.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $314k | 7.3k | 43.01 | |
| Unilever | 0.0 | $290k | 5.2k | 56.31 | |
| Applied Materials (AMAT) | 0.0 | $270k | 5.3k | 51.12 | |
| Industrial SPDR (XLI) | 0.0 | $316k | 4.2k | 75.78 | |
| Universal Display Corporation (OLED) | 0.0 | $346k | 2.0k | 172.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $335k | 3.4k | 98.53 | |
| Magellan Midstream Partners | 0.0 | $284k | 4.0k | 71.00 | |
| Federal Realty Inv. Trust | 0.0 | $280k | 2.1k | 133.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $329k | 1.8k | 186.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $315k | 2.3k | 137.20 | |
| Howard Hughes | 0.0 | $315k | 2.4k | 131.25 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $318k | 4.4k | 73.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $341k | 19k | 17.94 | |
| Etsy (ETSY) | 0.0 | $299k | 15k | 20.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 5.1k | 63.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $341k | 4.3k | 79.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 565.00 | 410.62 | |
| Mid-America Apartment (MAA) | 0.0 | $212k | 2.1k | 100.76 | |
| Equity Residential (EQR) | 0.0 | $237k | 3.7k | 63.71 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.9k | 81.53 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 1.7k | 155.01 | |
| Morningstar (MORN) | 0.0 | $205k | 2.1k | 97.16 | |
| National Fuel Gas (NFG) | 0.0 | $247k | 4.5k | 54.89 | |
| Eaton (ETN) | 0.0 | $201k | 2.5k | 79.13 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $219k | 11k | 20.40 | |
| Wec Energy Group (WEC) | 0.0 | $245k | 3.7k | 66.49 | |
| Teladoc (TDOC) | 0.0 | $200k | 5.7k | 34.84 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 3.1k | 73.52 | |
| Energy Transfer Partners | 0.0 | $183k | 10k | 17.92 | |
| Brighthouse Finl (BHF) | 0.0 | $214k | 3.6k | 58.69 | |
| Btg Plc C ommon | 0.0 | $134k | 13k | 10.30 | |
| Weatherford Intl Plc ord | 0.0 | $56k | 14k | 4.15 | |
| Vareit, Inc reits | 0.0 | $82k | 11k | 7.75 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Connecture | 0.0 | $9.2k | 58k | 0.16 |
