Montag A & Associates as of June 30, 2018
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 279 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $92M | 339k | 271.28 | |
| iShares S&P 500 Index (IVV) | 6.1 | $60M | 219k | 273.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $50M | 140k | 355.02 | |
| Coca-Cola Company (KO) | 3.1 | $31M | 700k | 43.86 | |
| Apple (AAPL) | 1.5 | $15M | 79k | 185.12 | |
| Home Depot (HD) | 1.5 | $15M | 75k | 195.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $15M | 13k | 1115.64 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $14M | 86k | 162.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 135k | 98.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 103k | 121.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $12M | 119k | 101.89 | |
| Visa (V) | 1.1 | $11M | 85k | 132.45 | |
| Merck & Co (MRK) | 1.1 | $11M | 181k | 60.70 | |
| Amazon (AMZN) | 1.1 | $10M | 6.1k | 1699.79 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 42k | 243.81 | |
| Equifax (EFX) | 1.0 | $10M | 81k | 125.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 118k | 85.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $10M | 100k | 101.62 | |
| Cisco Systems (CSCO) | 1.0 | $10M | 233k | 43.03 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $10M | 67k | 151.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $10M | 151k | 66.02 | |
| Discovery Communications | 1.0 | $10M | 362k | 27.50 | |
| Royal Dutch Shell | 1.0 | $9.9M | 143k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.7M | 52k | 186.65 | |
| Boeing Company (BA) | 1.0 | $9.6M | 29k | 335.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | 114k | 82.73 | |
| Fiserv (FI) | 1.0 | $9.4M | 127k | 74.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.3M | 59k | 157.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | 81k | 104.20 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.3M | 50k | 163.76 | |
| Marriott International (MAR) | 0.8 | $8.1M | 64k | 126.60 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 60k | 126.42 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $7.6M | 285k | 26.59 | |
| Pepsi (PEP) | 0.7 | $7.2M | 66k | 108.88 | |
| Pfizer (PFE) | 0.7 | $7.0M | 193k | 36.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $6.9M | 160k | 42.90 | |
| Markel Corporation (MKL) | 0.7 | $6.7M | 6.2k | 1084.28 | |
| TJX Companies (TJX) | 0.7 | $6.4M | 68k | 95.18 | |
| Dycom Industries (DY) | 0.7 | $6.4M | 68k | 94.51 | |
| Abbvie (ABBV) | 0.7 | $6.5M | 70k | 92.65 | |
| Fortive (FTV) | 0.7 | $6.5M | 84k | 77.11 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.9M | 46k | 129.05 | |
| Rio Tinto (RIO) | 0.6 | $5.5M | 100k | 55.48 | |
| UnitedHealth (UNH) | 0.6 | $5.4M | 22k | 245.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.4M | 4.7k | 1129.09 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.2M | 87k | 60.02 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 37k | 139.71 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 103k | 49.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.0M | 27k | 185.52 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 178k | 28.19 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 72k | 69.62 | |
| Genuine Parts Company (GPC) | 0.5 | $4.9M | 54k | 91.78 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 63k | 78.07 | |
| LKQ Corporation (LKQ) | 0.5 | $4.8M | 150k | 31.90 | |
| Copart (CPRT) | 0.5 | $4.6M | 81k | 56.56 | |
| Oracle Corporation (ORCL) | 0.5 | $4.6M | 104k | 44.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.5M | 54k | 83.46 | |
| General Electric Company | 0.5 | $4.4M | 325k | 13.61 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.4M | 73k | 61.00 | |
| FirstEnergy (FE) | 0.4 | $4.2M | 118k | 35.91 | |
| Masco Corporation (MAS) | 0.4 | $4.2M | 113k | 37.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.2M | 54k | 77.45 | |
| EOG Resources (EOG) | 0.4 | $4.0M | 32k | 124.43 | |
| Mylan Nv | 0.4 | $4.0M | 110k | 36.14 | |
| Diageo (DEO) | 0.4 | $4.0M | 28k | 144.00 | |
| Siemens (SIEGY) | 0.4 | $3.9M | 60k | 66.10 | |
| American International (AIG) | 0.4 | $3.9M | 74k | 53.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.9M | 48k | 81.44 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 62k | 60.99 | |
| Anthem (ELV) | 0.4 | $3.9M | 16k | 238.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.7M | 26k | 141.70 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.7M | 37k | 99.97 | |
| Nike (NKE) | 0.4 | $3.7M | 46k | 79.67 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 37k | 98.68 | |
| BP (BP) | 0.4 | $3.5M | 78k | 45.66 | |
| Edwards Lifesciences (EW) | 0.4 | $3.5M | 24k | 145.58 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 73k | 47.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 12k | 295.46 | |
| State Street Corporation (STT) | 0.3 | $3.3M | 36k | 93.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.3M | 39k | 85.34 | |
| V.F. Corporation (VFC) | 0.3 | $3.4M | 41k | 81.53 | |
| United Rentals (URI) | 0.3 | $3.3M | 23k | 147.61 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 49k | 67.03 | |
| BorgWarner (BWA) | 0.3 | $3.4M | 78k | 43.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.3M | 14k | 242.70 | |
| Banc Of California (BANC) | 0.3 | $3.3M | 168k | 19.55 | |
| 3M Company (MMM) | 0.3 | $3.1M | 16k | 196.74 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.2M | 87k | 36.46 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 44k | 72.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.1M | 16k | 194.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 13k | 208.95 | |
| Winnebago Industries (WGO) | 0.3 | $2.7M | 66k | 40.61 | |
| United Technologies Corporation | 0.3 | $2.7M | 22k | 125.03 | |
| Hd Supply | 0.3 | $2.8M | 64k | 42.89 | |
| FedEx Corporation (FDX) | 0.3 | $2.6M | 12k | 227.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.7M | 49k | 54.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 24k | 105.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 46k | 55.43 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 37k | 70.85 | |
| Delta Air Lines (DAL) | 0.3 | $2.6M | 52k | 49.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.5M | 60k | 42.19 | |
| Willis Towers Watson (WTW) | 0.3 | $2.5M | 17k | 151.57 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $2.6M | 85k | 30.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 36k | 64.35 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 14k | 167.03 | |
| Exelon Corporation (EXC) | 0.2 | $2.4M | 55k | 42.60 | |
| Vanguard European ETF (VGK) | 0.2 | $2.3M | 42k | 56.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 49k | 47.75 | |
| At&t (T) | 0.2 | $2.3M | 71k | 32.11 | |
| MetLife (MET) | 0.2 | $2.3M | 52k | 43.59 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 16k | 133.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.4k | 239.52 | |
| Baidu (BIDU) | 0.2 | $2.1M | 8.5k | 242.98 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 37k | 52.96 | |
| Honeywell International (HON) | 0.2 | $2.0M | 14k | 144.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 17k | 118.62 | |
| Technology SPDR (XLK) | 0.2 | $2.0M | 29k | 69.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.9M | 21k | 92.71 | |
| Installed Bldg Prods (IBP) | 0.2 | $2.0M | 35k | 56.54 | |
| United Parcel Service (UPS) | 0.2 | $1.9M | 18k | 106.25 | |
| Omni (OMC) | 0.2 | $1.8M | 23k | 76.27 | |
| Netflix (NFLX) | 0.2 | $1.8M | 4.5k | 391.44 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.8M | 5.1k | 345.16 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 40.99 | |
| Wpp Plc- (WPP) | 0.2 | $1.8M | 23k | 78.58 | |
| Citigroup (C) | 0.2 | $1.7M | 25k | 66.92 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 58k | 27.51 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 22k | 73.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.5M | 20k | 75.92 | |
| Sunopta (STKL) | 0.2 | $1.6M | 187k | 8.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 9.1k | 156.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 6.7k | 223.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 45k | 32.70 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 85.27 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 16k | 91.90 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 80.72 | |
| Eaton Vance | 0.1 | $1.5M | 28k | 52.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.4M | 8.6k | 166.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.5M | 18k | 85.89 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.5M | 18k | 81.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 104.85 | |
| BB&T Corporation | 0.1 | $1.4M | 28k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 21k | 64.81 | |
| Accenture (ACN) | 0.1 | $1.4M | 8.6k | 163.54 | |
| Alexion Pharmaceuticals | 0.1 | $1.4M | 11k | 124.14 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.3M | 12k | 112.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 53.92 | |
| Waste Management (WM) | 0.1 | $1.3M | 16k | 81.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 8.2k | 150.92 | |
| PPG Industries (PPG) | 0.1 | $1.3M | 12k | 103.76 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 80k | 16.47 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 16k | 76.39 | |
| Ryder System (R) | 0.1 | $1.2M | 17k | 71.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 11k | 110.30 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 19k | 65.12 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 11k | 109.31 | |
| Ggp | 0.1 | $1.1M | 55k | 20.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 22k | 48.86 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.1M | 5.8k | 186.19 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.1M | 33k | 32.85 | |
| Alleghany Corporation | 0.1 | $972k | 1.7k | 574.81 | |
| Thor Industries (THO) | 0.1 | $962k | 9.9k | 97.42 | |
| Huntington Ingalls Inds (HII) | 0.1 | $981k | 4.5k | 216.70 | |
| Siteone Landscape Supply (SITE) | 0.1 | $940k | 11k | 83.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1000k | 15k | 68.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $870k | 17k | 51.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $833k | 15k | 55.36 | |
| Emerson Electric (EMR) | 0.1 | $864k | 13k | 69.14 | |
| Marvell Technology Group | 0.1 | $862k | 40k | 21.44 | |
| Southwest Airlines (LUV) | 0.1 | $900k | 18k | 50.91 | |
| Utilities SPDR (XLU) | 0.1 | $881k | 17k | 51.94 | |
| Duke Energy (DUK) | 0.1 | $848k | 11k | 79.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $742k | 7.0k | 106.00 | |
| Baxter International (BAX) | 0.1 | $816k | 11k | 73.85 | |
| Harris Corporation | 0.1 | $790k | 5.5k | 144.56 | |
| Amgen (AMGN) | 0.1 | $789k | 4.3k | 184.69 | |
| Lowe's Companies (LOW) | 0.1 | $824k | 8.6k | 95.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $761k | 7.9k | 96.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $747k | 7.6k | 97.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $822k | 9.5k | 86.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $825k | 3.3k | 249.55 | |
| Medtronic (MDT) | 0.1 | $764k | 8.9k | 85.65 | |
| Chubb (CB) | 0.1 | $795k | 6.3k | 127.00 | |
| MasterCard Incorporated (MA) | 0.1 | $724k | 3.7k | 196.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $711k | 6.9k | 102.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $692k | 2.3k | 307.56 | |
| Automatic Data Processing (ADP) | 0.1 | $704k | 5.3k | 134.10 | |
| Air Products & Chemicals (APD) | 0.1 | $724k | 4.7k | 155.70 | |
| Torchmark Corporation | 0.1 | $652k | 8.0k | 81.41 | |
| Southern Company (SO) | 0.1 | $727k | 16k | 46.29 | |
| Dollar Tree (DLTR) | 0.1 | $677k | 8.0k | 85.04 | |
| HDFC Bank (HDB) | 0.1 | $666k | 6.3k | 104.96 | |
| Ameris Ban (ABCB) | 0.1 | $700k | 13k | 53.35 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $688k | 15k | 45.84 | |
| Dowdupont | 0.1 | $687k | 10k | 65.92 | |
| American Express Company (AXP) | 0.1 | $608k | 6.2k | 98.02 | |
| PNC Financial Services (PNC) | 0.1 | $588k | 4.4k | 134.99 | |
| Total System Services | 0.1 | $566k | 6.7k | 84.48 | |
| Regions Financial Corporation (RF) | 0.1 | $578k | 33k | 17.77 | |
| Crane | 0.1 | $559k | 7.0k | 80.14 | |
| Novartis (NVS) | 0.1 | $559k | 7.4k | 75.48 | |
| Altria (MO) | 0.1 | $565k | 10k | 56.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Target Corporation (TGT) | 0.1 | $568k | 7.5k | 76.14 | |
| Sanderson Farms | 0.1 | $631k | 6.0k | 105.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $627k | 8.9k | 70.16 | |
| Phillips 66 (PSX) | 0.1 | $562k | 5.0k | 112.36 | |
| Palo Alto Networks (PANW) | 0.1 | $577k | 2.8k | 205.41 | |
| Halyard Health | 0.1 | $588k | 10k | 57.23 | |
| Etsy (ETSY) | 0.1 | $616k | 15k | 42.19 | |
| Hasbro (HAS) | 0.1 | $525k | 5.7k | 92.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $443k | 19k | 23.44 | |
| Raytheon Company | 0.1 | $472k | 2.4k | 193.36 | |
| Illinois Tool Works (ITW) | 0.1 | $448k | 3.2k | 138.70 | |
| salesforce (CRM) | 0.1 | $529k | 3.9k | 136.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $480k | 17k | 27.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $441k | 3.7k | 119.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $448k | 9.7k | 46.00 | |
| Pvh Corporation (PVH) | 0.1 | $457k | 3.1k | 149.84 | |
| Express Scripts Holding | 0.1 | $519k | 6.7k | 77.16 | |
| Kraft Heinz (KHC) | 0.1 | $501k | 8.0k | 62.82 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 6.0k | 83.24 | |
| Apergy Corp | 0.1 | $452k | 11k | 41.79 | |
| Cme (CME) | 0.0 | $414k | 2.5k | 163.90 | |
| Goldman Sachs (GS) | 0.0 | $405k | 1.8k | 220.35 | |
| SYSCO Corporation (SYY) | 0.0 | $394k | 5.8k | 68.30 | |
| Tiffany & Co. | 0.0 | $401k | 3.0k | 131.73 | |
| eBay (EBAY) | 0.0 | $402k | 11k | 36.22 | |
| Halliburton Company (HAL) | 0.0 | $351k | 7.8k | 45.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $414k | 23k | 17.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $365k | 2.6k | 140.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $409k | 2.3k | 178.29 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $380k | 4.9k | 78.35 | |
| Thomasville Bancshares (THVB) | 0.0 | $374k | 9.0k | 41.56 | |
| Topbuild (BLD) | 0.0 | $364k | 4.6k | 78.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 5.7k | 43.34 | |
| U.S. Bancorp (USB) | 0.0 | $333k | 6.7k | 50.02 | |
| Dominion Resources (D) | 0.0 | $264k | 3.9k | 68.13 | |
| Pulte (PHM) | 0.0 | $292k | 10k | 28.74 | |
| Analog Devices (ADI) | 0.0 | $289k | 3.0k | 95.82 | |
| Yum! Brands (YUM) | 0.0 | $253k | 3.2k | 78.11 | |
| Royal Dutch Shell | 0.0 | $315k | 4.3k | 72.75 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 1.9k | 168.98 | |
| Unilever | 0.0 | $287k | 5.2k | 55.73 | |
| Applied Materials (AMAT) | 0.0 | $339k | 7.3k | 46.20 | |
| Morningstar (MORN) | 0.0 | $271k | 2.1k | 128.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $338k | 3.4k | 99.41 | |
| Magellan Midstream Partners | 0.0 | $276k | 4.0k | 69.00 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.1k | 126.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $319k | 1.6k | 204.49 | |
| Regency Centers Corporation (REG) | 0.0 | $300k | 4.8k | 62.10 | |
| Fidelity Southern Corporation | 0.0 | $330k | 13k | 25.38 | |
| Teladoc (TDOC) | 0.0 | $333k | 5.7k | 58.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $338k | 4.3k | 79.23 | |
| Autodesk (ADSK) | 0.0 | $203k | 1.6k | 130.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 565.00 | 407.08 | |
| Mid-America Apartment (MAA) | 0.0 | $213k | 2.1k | 100.76 | |
| Equity Residential (EQR) | 0.0 | $237k | 3.7k | 63.71 | |
| National-Oilwell Var | 0.0 | $236k | 5.4k | 43.31 | |
| Kroger (KR) | 0.0 | $228k | 8.0k | 28.50 | |
| Aetna | 0.0 | $241k | 1.3k | 183.27 | |
| Allstate Corporation (ALL) | 0.0 | $234k | 2.6k | 91.41 | |
| Credit Suisse Group | 0.0 | $156k | 11k | 14.90 | |
| GlaxoSmithKline | 0.0 | $228k | 5.7k | 40.32 | |
| Industrial SPDR (XLI) | 0.0 | $217k | 3.0k | 71.71 | |
| Banco Santander (SAN) | 0.0 | $231k | 43k | 5.33 | |
| Energen Corporation | 0.0 | $233k | 3.2k | 72.93 | |
| National Fuel Gas (NFG) | 0.0 | $238k | 4.5k | 52.89 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $183k | 11k | 17.04 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $218k | 12k | 18.49 | |
| Wec Energy Group (WEC) | 0.0 | $238k | 3.7k | 64.59 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.0k | 204.00 | |
| Energy Transfer Partners | 0.0 | $194k | 10k | 19.00 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $164k | 10k | 16.40 | |
| Ampio Pharmaceuticals | 0.0 | $55k | 25k | 2.20 | |
| Btg Plc C ommon | 0.0 | $89k | 13k | 6.84 | |
| Vareit, Inc reits | 0.0 | $79k | 11k | 7.47 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
