Montag A & Associates as of Dec. 31, 2018
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 291 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.7 | $62M | 248k | 249.92 | |
| iShares S&P 500 Index (IVV) | 5.5 | $52M | 205k | 251.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $42M | 138k | 302.67 | |
| Coca-Cola Company (KO) | 3.3 | $31M | 647k | 47.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 184k | 129.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $19M | 184k | 101.57 | |
| Home Depot (HD) | 1.8 | $17M | 99k | 171.82 | |
| Merck & Co (MRK) | 1.7 | $16M | 208k | 76.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 14k | 1035.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 68k | 204.17 | |
| Apple (AAPL) | 1.5 | $14M | 87k | 157.74 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $14M | 98k | 138.69 | |
| Pepsi (PEP) | 1.4 | $13M | 118k | 110.48 | |
| Monmouth R.E. Inv | 1.4 | $13M | 1.0M | 12.40 | |
| Visa (V) | 1.3 | $12M | 93k | 131.94 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 280k | 43.33 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 106k | 108.79 | |
| Amazon (AMZN) | 1.2 | $11M | 7.6k | 1501.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $11M | 114k | 93.15 | |
| Eli Lilly & Co. (LLY) | 1.1 | $11M | 92k | 115.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $10M | 104k | 97.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $10M | 109k | 91.40 | |
| Boeing Company (BA) | 1.0 | $9.6M | 30k | 322.49 | |
| Fiserv (FI) | 1.0 | $9.7M | 132k | 73.49 | |
| Pfizer (PFE) | 1.0 | $9.2M | 211k | 43.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.2M | 41k | 226.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.8M | 90k | 97.62 | |
| Verizon Communications (VZ) | 0.9 | $8.7M | 154k | 56.22 | |
| Abbott Laboratories (ABT) | 0.9 | $8.5M | 118k | 72.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 125k | 68.19 | |
| UMH Properties (UMH) | 0.9 | $8.4M | 707k | 11.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.3M | 60k | 138.18 | |
| Intercontinental Exchange (ICE) | 0.9 | $8.1M | 108k | 75.33 | |
| Equifax (EFX) | 0.8 | $7.5M | 81k | 93.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $7.4M | 146k | 50.44 | |
| Markel Corporation (MKL) | 0.7 | $6.8M | 6.6k | 1038.08 | |
| Intel Corporation (INTC) | 0.7 | $6.7M | 143k | 46.93 | |
| Danaher Corporation (DHR) | 0.7 | $6.7M | 65k | 103.11 | |
| Marriott International (MAR) | 0.7 | $6.6M | 61k | 108.56 | |
| Abbvie (ABBV) | 0.7 | $6.5M | 71k | 92.19 | |
| Anthem (ELV) | 0.6 | $5.9M | 23k | 262.65 | |
| UnitedHealth (UNH) | 0.6 | $5.7M | 23k | 249.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $5.6M | 24k | 233.21 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 59k | 91.93 | |
| Royal Dutch Shell | 0.6 | $5.4M | 92k | 58.27 | |
| Genuine Parts Company (GPC) | 0.6 | $5.3M | 56k | 96.02 | |
| American Express Company (AXP) | 0.5 | $5.0M | 52k | 95.31 | |
| Discovery Communications | 0.5 | $5.0M | 202k | 24.74 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.9M | 71k | 68.33 | |
| MasterCard Incorporated (MA) | 0.5 | $4.7M | 25k | 188.65 | |
| Rio Tinto (RIO) | 0.5 | $4.8M | 98k | 48.48 | |
| Bank of America Corporation (BAC) | 0.5 | $4.5M | 181k | 24.64 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 99k | 44.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 34k | 130.92 | |
| ConocoPhillips (COP) | 0.5 | $4.3M | 70k | 62.34 | |
| FirstEnergy (FE) | 0.5 | $4.3M | 113k | 37.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.3M | 53k | 80.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.3M | 28k | 150.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 4.1k | 1045.01 | |
| 3M Company (MMM) | 0.5 | $4.2M | 22k | 190.56 | |
| VMware | 0.5 | $4.2M | 31k | 137.14 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.2M | 177k | 23.82 | |
| International Business Machines (IBM) | 0.4 | $4.1M | 36k | 113.66 | |
| Diageo (DEO) | 0.4 | $4.0M | 28k | 141.79 | |
| Copart (CPRT) | 0.4 | $3.8M | 79k | 47.79 | |
| Fortive (FTV) | 0.4 | $3.9M | 57k | 67.66 | |
| BP (BP) | 0.4 | $3.6M | 95k | 37.92 | |
| Edwards Lifesciences (EW) | 0.4 | $3.6M | 24k | 153.16 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.6M | 48k | 74.58 | |
| Medtronic (MDT) | 0.4 | $3.6M | 39k | 90.97 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.3M | 70k | 46.79 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 36k | 87.21 | |
| Iqvia Holdings (IQV) | 0.3 | $3.2M | 28k | 116.17 | |
| Masco Corporation (MAS) | 0.3 | $3.0M | 103k | 29.24 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.1M | 42k | 73.91 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 23k | 133.91 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.0M | 30k | 98.80 | |
| Nike (NKE) | 0.3 | $3.0M | 41k | 74.13 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 41k | 71.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 14k | 203.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 11k | 261.83 | |
| American International (AIG) | 0.3 | $2.8M | 71k | 39.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.8M | 17k | 166.08 | |
| PPG Industries (PPG) | 0.3 | $2.7M | 26k | 102.24 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 14k | 177.56 | |
| LKQ Corporation (LKQ) | 0.3 | $2.5M | 106k | 23.73 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 14k | 173.82 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 20k | 126.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.5M | 36k | 69.32 | |
| Willis Towers Watson (WTW) | 0.3 | $2.5M | 17k | 151.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 18k | 138.24 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | 33k | 73.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 37k | 65.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 25k | 94.51 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 40k | 61.98 | |
| Hd Supply | 0.3 | $2.4M | 65k | 37.53 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 36k | 63.07 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 21k | 109.64 | |
| United Technologies Corporation | 0.2 | $2.3M | 22k | 106.46 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.4M | 85k | 27.81 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 49k | 45.09 | |
| BorgWarner (BWA) | 0.2 | $2.3M | 65k | 34.74 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 21k | 97.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 9.2k | 225.31 | |
| Honeywell International (HON) | 0.2 | $2.1M | 16k | 132.09 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 57k | 36.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 23k | 89.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 51.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 43k | 46.08 | |
| MetLife (MET) | 0.2 | $1.9M | 47k | 41.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 52k | 37.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.0M | 49k | 40.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 16k | 121.22 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 22k | 86.30 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 20k | 85.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 31k | 57.35 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 78k | 22.88 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 41k | 39.65 | |
| Omni (OMC) | 0.2 | $1.7M | 23k | 73.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 36k | 45.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 28k | 59.03 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 42k | 40.03 | |
| National Retail Properties (NNN) | 0.2 | $1.5M | 32k | 48.51 | |
| Fidelity Southern Corporation | 0.2 | $1.6M | 60k | 26.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 19k | 85.52 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $1.6M | 33k | 49.23 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 49k | 30.20 | |
| Principal Financial (PFG) | 0.2 | $1.5M | 34k | 44.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 64k | 21.86 | |
| BB&T Corporation | 0.1 | $1.3M | 30k | 43.32 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 20k | 66.08 | |
| Accenture (ACN) | 0.1 | $1.3M | 9.1k | 140.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.5k | 229.78 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 14k | 83.22 | |
| United Rentals (URI) | 0.1 | $1.2M | 12k | 102.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 21k | 59.52 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 19k | 66.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 18k | 64.41 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.2M | 12k | 101.55 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 77k | 15.07 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 15k | 74.37 | |
| Alleghany Corporation | 0.1 | $1.2M | 1.9k | 623.11 | |
| Southern Company (SO) | 0.1 | $1.1M | 26k | 43.92 | |
| Norfolk Southern (NSC) | 0.1 | $982k | 6.6k | 149.58 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 14k | 75.56 | |
| Eaton Vance | 0.1 | $997k | 28k | 35.19 | |
| Tortoise Energy Infrastructure | 0.1 | $998k | 50k | 19.91 | |
| Aerie Pharmaceuticals | 0.1 | $1.0M | 29k | 36.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 14k | 73.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $936k | 20k | 47.09 | |
| Health Care SPDR (XLV) | 0.1 | $889k | 10k | 86.48 | |
| Industrial SPDR (XLI) | 0.1 | $906k | 14k | 64.42 | |
| Marvell Technology Group | 0.1 | $891k | 55k | 16.20 | |
| Banc Of California (BANC) | 0.1 | $929k | 70k | 13.31 | |
| Terraform Power Inc - A | 0.1 | $910k | 81k | 11.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $837k | 7.3k | 113.99 | |
| Emerson Electric (EMR) | 0.1 | $795k | 13k | 59.77 | |
| Raytheon Company | 0.1 | $882k | 5.7k | 153.42 | |
| Amgen (AMGN) | 0.1 | $811k | 4.2k | 194.72 | |
| Ciena Corporation (CIEN) | 0.1 | $820k | 24k | 33.89 | |
| Siemens (SIEGY) | 0.1 | $871k | 16k | 55.67 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $803k | 57k | 14.09 | |
| Huntington Ingalls Inds (HII) | 0.1 | $856k | 4.5k | 190.35 | |
| Allergan | 0.1 | $821k | 6.1k | 133.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $718k | 7.0k | 102.57 | |
| Total System Services | 0.1 | $761k | 9.4k | 81.26 | |
| At&t (T) | 0.1 | $720k | 25k | 28.53 | |
| Harris Corporation | 0.1 | $736k | 5.5k | 134.68 | |
| Air Products & Chemicals (APD) | 0.1 | $744k | 4.7k | 160.00 | |
| McKesson Corporation (MCK) | 0.1 | $720k | 6.5k | 110.46 | |
| Torchmark Corporation | 0.1 | $742k | 10k | 74.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $707k | 9.7k | 73.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $782k | 21k | 38.09 | |
| Chubb (CB) | 0.1 | $771k | 6.0k | 129.15 | |
| United Health Prdt (UEEC) | 0.1 | $718k | 1.1M | 0.63 | |
| Automatic Data Processing (ADP) | 0.1 | $625k | 4.8k | 131.03 | |
| Novartis (NVS) | 0.1 | $679k | 7.9k | 85.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 6.6k | 92.33 | |
| Dollar Tree (DLTR) | 0.1 | $625k | 6.9k | 90.25 | |
| Universal Display Corporation (OLED) | 0.1 | $666k | 7.1k | 93.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $683k | 7.6k | 89.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $635k | 8.3k | 76.92 | |
| Etsy (ETSY) | 0.1 | $615k | 13k | 47.56 | |
| Siteone Landscape Supply (SITE) | 0.1 | $619k | 11k | 55.27 | |
| Cme (CME) | 0.1 | $546k | 2.9k | 188.15 | |
| FedEx Corporation (FDX) | 0.1 | $539k | 3.3k | 161.43 | |
| Martin Marietta Materials (MLM) | 0.1 | $588k | 3.4k | 171.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $551k | 2.3k | 244.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $548k | 16k | 35.35 | |
| salesforce (CRM) | 0.1 | $595k | 4.3k | 137.00 | |
| Baidu (BIDU) | 0.1 | $580k | 3.7k | 158.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $591k | 24k | 24.60 | |
| Sanderson Farms | 0.1 | $596k | 6.0k | 99.33 | |
| Southwest Airlines (LUV) | 0.1 | $574k | 12k | 46.44 | |
| Skyworks Solutions (SWKS) | 0.1 | $528k | 7.9k | 67.03 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $575k | 36k | 15.94 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $595k | 3.7k | 159.82 | |
| Citigroup (C) | 0.1 | $513k | 9.8k | 52.09 | |
| U.S. Bancorp (USB) | 0.1 | $436k | 9.5k | 45.71 | |
| PNC Financial Services (PNC) | 0.1 | $463k | 4.0k | 116.89 | |
| Crane | 0.1 | $503k | 7.0k | 72.11 | |
| Altria (MO) | 0.1 | $511k | 10k | 49.36 | |
| Hershey Company (HSY) | 0.1 | $510k | 4.8k | 107.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $425k | 30k | 14.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $486k | 3.8k | 127.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $510k | 3.8k | 134.21 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $501k | 12k | 42.42 | |
| Hca Holdings (HCA) | 0.1 | $485k | 3.9k | 124.36 | |
| Palo Alto Networks (PANW) | 0.1 | $436k | 2.3k | 188.17 | |
| Installed Bldg Prods (IBP) | 0.1 | $451k | 13k | 33.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $482k | 3.5k | 137.01 | |
| Paypal Holdings (PYPL) | 0.1 | $452k | 5.4k | 84.05 | |
| Dowdupont | 0.1 | $436k | 8.2k | 53.43 | |
| Booking Holdings (BKNG) | 0.1 | $437k | 254.00 | 1720.47 | |
| SYSCO Corporation (SYY) | 0.0 | $388k | 6.2k | 62.69 | |
| Regions Financial Corporation (RF) | 0.0 | $408k | 31k | 13.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $338k | 16k | 20.61 | |
| Stryker Corporation (SYK) | 0.0 | $388k | 2.5k | 156.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $395k | 4.7k | 84.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $327k | 23k | 14.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $412k | 3.7k | 111.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $399k | 4.0k | 98.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $362k | 8.9k | 40.67 | |
| Ameris Ban (ABCB) | 0.0 | $416k | 13k | 31.70 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $415k | 2.3k | 180.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $362k | 6.1k | 59.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $340k | 4.5k | 75.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $345k | 7.3k | 47.26 | |
| Thomasville Bancshares (THVB) | 0.0 | $351k | 9.0k | 39.00 | |
| Phillips 66 (PSX) | 0.0 | $379k | 4.4k | 86.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $335k | 21k | 16.12 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $369k | 19k | 19.66 | |
| BlackRock (BLK) | 0.0 | $275k | 700.00 | 392.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $238k | 2.9k | 83.45 | |
| Dominion Resources (D) | 0.0 | $277k | 3.9k | 71.48 | |
| Ryder System (R) | 0.0 | $278k | 5.8k | 48.14 | |
| Equity Residential (EQR) | 0.0 | $246k | 3.7k | 66.13 | |
| Yum! Brands (YUM) | 0.0 | $300k | 3.3k | 92.00 | |
| eBay (EBAY) | 0.0 | $312k | 11k | 28.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.9k | 61.34 | |
| Unilever | 0.0 | $277k | 5.2k | 53.79 | |
| Gilead Sciences (GILD) | 0.0 | $241k | 3.8k | 62.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $290k | 2.8k | 102.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $314k | 3.2k | 98.12 | |
| Aqua America | 0.0 | $279k | 8.2k | 34.17 | |
| Federal Realty Inv. Trust | 0.0 | $248k | 2.1k | 117.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $233k | 1.4k | 168.23 | |
| Regency Centers Corporation (REG) | 0.0 | $283k | 4.8k | 58.58 | |
| Utilities SPDR (XLU) | 0.0 | $315k | 6.0k | 52.91 | |
| Vanguard European ETF (VGK) | 0.0 | $289k | 5.9k | 48.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $256k | 3.3k | 78.05 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $312k | 4.4k | 71.72 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $275k | 37k | 7.36 | |
| Facebook Inc cl a (META) | 0.0 | $293k | 2.2k | 131.04 | |
| Wpp Plc- (WPP) | 0.0 | $318k | 5.8k | 54.83 | |
| Wec Energy Group (WEC) | 0.0 | $255k | 3.7k | 69.20 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 6.0k | 43.03 | |
| Teladoc (TDOC) | 0.0 | $285k | 5.7k | 49.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $306k | 4.3k | 71.73 | |
| Caterpillar (CAT) | 0.0 | $229k | 1.8k | 127.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 565.00 | 392.92 | |
| Mid-America Apartment (MAA) | 0.0 | $203k | 2.1k | 95.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 1.0k | 224.27 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 2.7k | 82.52 | |
| Royal Dutch Shell | 0.0 | $216k | 3.6k | 60.00 | |
| NVR (NVR) | 0.0 | $207k | 85.00 | 2435.29 | |
| Delta Air Lines (DAL) | 0.0 | $232k | 4.7k | 49.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 2.1k | 96.26 | |
| Energy Transfer Equity (ET) | 0.0 | $147k | 11k | 13.18 | |
| Morningstar (MORN) | 0.0 | $232k | 2.1k | 109.95 | |
| Agnico (AEM) | 0.0 | $216k | 5.3k | 40.49 | |
| National Fuel Gas (NFG) | 0.0 | $230k | 4.5k | 51.11 | |
| Magellan Midstream Partners | 0.0 | $228k | 4.0k | 57.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $163k | 11k | 14.68 | |
| SPDR S&P Biotech (XBI) | 0.0 | $215k | 3.0k | 71.67 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $158k | 11k | 14.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $230k | 3.2k | 71.88 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $190k | 12k | 16.12 | |
| General Electric Company | 0.0 | $77k | 10k | 7.60 | |
| Sunopta (STKL) | 0.0 | $91k | 23k | 3.89 | |
| Opko Health (OPK) | 0.0 | $73k | 24k | 3.00 | |
| Ampio Pharmaceuticals | 0.0 | $92k | 230k | 0.40 | |
| Vareit, Inc reits | 0.0 | $76k | 11k | 7.18 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $135k | 10k | 13.50 | |
| Athersys | 0.0 | $14k | 10k | 1.40 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Casavant Intl Mng Corp ** Rest | 0.0 | $0 | 77k | 0.00 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 600k | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $10k | 10k | 1.00 | |
| Hurry Inc Cl A Nostockholder's | 0.0 | $0 | 20k | 0.00 |
