Montag A & Associates as of March 31, 2019
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 310 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $70M | 248k | 282.48 | |
| iShares S&P 500 Index (IVV) | 4.8 | $51M | 180k | 284.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $48M | 138k | 345.40 | |
| Coca-Cola Company (KO) | 2.8 | $31M | 655k | 46.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 165k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 182k | 117.94 | |
| Fiserv (FI) | 1.9 | $21M | 237k | 88.28 | |
| Home Depot (HD) | 1.8 | $19M | 100k | 191.89 | |
| Amazon (AMZN) | 1.6 | $17M | 9.6k | 1780.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 15k | 1173.33 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 314k | 53.99 | |
| Merck & Co (MRK) | 1.5 | $16M | 194k | 83.17 | |
| Pepsi (PEP) | 1.5 | $16M | 130k | 122.55 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $15M | 93k | 157.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $14M | 237k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 69k | 200.88 | |
| Visa (V) | 1.3 | $14M | 88k | 156.19 | |
| Apple (AAPL) | 1.2 | $14M | 71k | 189.95 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 108k | 123.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $12M | 111k | 109.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 121k | 97.53 | |
| Monmouth R.E. Inv | 1.0 | $11M | 845k | 13.18 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 40k | 266.50 | |
| TJX Companies (TJX) | 0.9 | $10M | 191k | 53.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 124k | 80.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.7M | 61k | 160.75 | |
| Equifax (EFX) | 0.9 | $9.6M | 81k | 118.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $9.7M | 92k | 104.44 | |
| Verizon Communications (VZ) | 0.8 | $8.7M | 148k | 59.13 | |
| Boeing Company (BA) | 0.8 | $8.6M | 23k | 381.42 | |
| Intercontinental Exchange (ICE) | 0.8 | $8.7M | 114k | 76.14 | |
| UMH Properties (UMH) | 0.8 | $8.5M | 605k | 14.08 | |
| Pfizer (PFE) | 0.8 | $8.5M | 199k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.3M | 82k | 101.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.0M | 62k | 129.76 | |
| Marriott International (MAR) | 0.7 | $7.6M | 60k | 125.08 | |
| VMware | 0.7 | $7.6M | 42k | 180.50 | |
| MasterCard Incorporated (MA) | 0.7 | $7.4M | 32k | 235.46 | |
| Intel Corporation (INTC) | 0.7 | $7.1M | 132k | 53.70 | |
| Markel Corporation (MKL) | 0.6 | $6.8M | 6.8k | 996.18 | |
| Procter & Gamble Company (PG) | 0.6 | $6.7M | 64k | 104.05 | |
| Genuine Parts Company (GPC) | 0.6 | $6.6M | 59k | 112.02 | |
| Anthem (ELV) | 0.6 | $6.6M | 23k | 286.99 | |
| Danaher Corporation (DHR) | 0.6 | $6.4M | 49k | 132.02 | |
| 3M Company (MMM) | 0.6 | $6.4M | 31k | 207.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.3M | 5.3k | 1176.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $6.1M | 35k | 172.36 | |
| Rio Tinto (RIO) | 0.5 | $5.8M | 98k | 58.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.8M | 38k | 151.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $5.7M | 22k | 259.13 | |
| Abbvie (ABBV) | 0.5 | $5.7M | 71k | 80.59 | |
| UnitedHealth (UNH) | 0.5 | $5.6M | 23k | 247.27 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 69k | 79.95 | |
| Discovery Communications | 0.5 | $5.5M | 202k | 27.02 | |
| Royal Dutch Shell | 0.5 | $5.4M | 86k | 62.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $5.1M | 53k | 95.30 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 35k | 141.09 | |
| American Express Company (AXP) | 0.5 | $4.9M | 45k | 109.30 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 175k | 27.59 | |
| Intuit (INTU) | 0.5 | $4.8M | 19k | 261.38 | |
| Copart (CPRT) | 0.4 | $4.7M | 78k | 60.59 | |
| Diageo (DEO) | 0.4 | $4.6M | 28k | 163.60 | |
| Edwards Lifesciences (EW) | 0.4 | $4.5M | 24k | 191.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.4M | 172k | 25.71 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.4M | 69k | 63.26 | |
| Fortive (FTV) | 0.4 | $4.5M | 53k | 83.88 | |
| ConocoPhillips (COP) | 0.4 | $4.3M | 64k | 66.73 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $4.3M | 110k | 38.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.2M | 49k | 86.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.2M | 86k | 49.45 | |
| Booking Holdings (BKNG) | 0.4 | $4.2M | 2.4k | 1744.80 | |
| Paypal Holdings (PYPL) | 0.4 | $4.0M | 38k | 103.83 | |
| FirstEnergy (FE) | 0.4 | $3.9M | 94k | 41.61 | |
| Iqvia Holdings (IQV) | 0.3 | $3.7M | 26k | 143.84 | |
| V.F. Corporation (VFC) | 0.3 | $3.6M | 42k | 86.91 | |
| BP (BP) | 0.3 | $3.6M | 81k | 43.72 | |
| Masco Corporation (MAS) | 0.3 | $3.5M | 90k | 39.31 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $3.6M | 69k | 51.35 | |
| Nike (NKE) | 0.3 | $3.4M | 41k | 84.20 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.4M | 130k | 26.34 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.5M | 41k | 84.72 | |
| Dollar Tree (DLTR) | 0.3 | $3.4M | 33k | 105.05 | |
| Broadcom (AVGO) | 0.3 | $3.4M | 11k | 300.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 14k | 242.12 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.3M | 28k | 118.42 | |
| Vistra Energy (VST) | 0.3 | $3.4M | 129k | 26.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.2M | 11k | 300.20 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.2M | 40k | 80.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 17k | 189.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 13k | 249.70 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 33k | 95.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.1M | 20k | 153.08 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.1M | 22k | 142.58 | |
| Palo Alto Networks (PANW) | 0.3 | $3.0M | 12k | 242.85 | |
| American International (AIG) | 0.3 | $3.0M | 69k | 43.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 17k | 167.18 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 15k | 193.34 | |
| United Technologies Corporation | 0.3 | $2.8M | 22k | 128.89 | |
| Hd Supply | 0.3 | $2.8M | 65k | 43.35 | |
| Willis Towers Watson (WTW) | 0.3 | $2.8M | 16k | 175.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 27k | 100.66 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $2.7M | 85k | 32.15 | |
| McDonald's Corporation (MCD) | 0.2 | $2.6M | 14k | 189.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 24k | 106.06 | |
| Technology SPDR (XLK) | 0.2 | $2.5M | 34k | 74.01 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.5M | 33k | 75.87 | |
| Honeywell International (HON) | 0.2 | $2.4M | 15k | 158.89 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.4M | 25k | 99.41 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 36k | 65.82 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 21k | 111.75 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 21k | 111.05 | |
| Ciena Corporation (CIEN) | 0.2 | $2.2M | 60k | 37.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.2M | 29k | 77.16 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 49k | 43.56 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 24k | 90.02 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 18k | 112.84 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 31k | 66.10 | |
| Mondelez Int (MDLZ) | 0.2 | $2.1M | 42k | 49.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 36k | 53.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 35k | 53.72 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 36k | 50.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 25k | 74.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.8M | 15k | 121.98 | |
| MetLife (MET) | 0.2 | $1.8M | 43k | 42.58 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 47k | 38.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 46k | 40.86 | |
| Pra Health Sciences | 0.2 | $1.8M | 17k | 110.27 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 36k | 48.18 | |
| Principal Financial (PFG) | 0.2 | $1.7M | 34k | 50.18 | |
| LKQ Corporation (LKQ) | 0.2 | $1.7M | 61k | 28.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 36k | 48.32 | |
| BB&T Corporation | 0.2 | $1.8M | 38k | 46.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.7M | 4.5k | 388.41 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 88.38 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 11k | 143.55 | |
| Accenture (ACN) | 0.1 | $1.6M | 9.2k | 175.98 | |
| Omni (OMC) | 0.1 | $1.6M | 23k | 72.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 15k | 107.93 | |
| Fidelity Southern Corporation | 0.1 | $1.6M | 60k | 27.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 6.2k | 259.62 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 47k | 33.11 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 8.2k | 181.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 25k | 59.85 | |
| Republic Services (RSG) | 0.1 | $1.4M | 17k | 80.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 29k | 47.71 | |
| United Rentals (URI) | 0.1 | $1.3M | 12k | 114.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 68.54 | |
| National Retail Properties (NNN) | 0.1 | $1.5M | 26k | 55.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $1.4M | 12k | 113.36 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 6.8k | 186.94 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 13k | 101.59 | |
| Alleghany Corporation | 0.1 | $1.3M | 2.2k | 612.42 | |
| Southern Company (SO) | 0.1 | $1.3M | 26k | 51.70 | |
| Marvell Technology Group | 0.1 | $1.3M | 63k | 19.89 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 91.09 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 77k | 16.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 79.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 6.2k | 197.47 | |
| Eaton Vance | 0.1 | $1.1M | 28k | 40.30 | |
| Terraform Power Inc - A | 0.1 | $1.1M | 83k | 13.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.7k | 123.87 | |
| Raytheon Company | 0.1 | $1.1M | 5.8k | 182.02 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 13k | 81.69 | |
| Gra (GGG) | 0.1 | $1.1M | 21k | 49.53 | |
| Universal Display Corporation (OLED) | 0.1 | $1.1M | 7.1k | 152.81 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 19k | 58.17 | |
| United Health Prdt (UEEC) | 0.1 | $1.1M | 1.1M | 0.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $973k | 19k | 50.45 | |
| Morgan Stanley (MS) | 0.1 | $959k | 23k | 42.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $926k | 7.5k | 123.55 | |
| Huntington Ingalls Inds (HII) | 0.1 | $932k | 4.5k | 207.25 | |
| Aerie Pharmaceuticals | 0.1 | $1.0M | 21k | 47.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $926k | 12k | 74.98 | |
| Total System Services | 0.1 | $890k | 9.4k | 95.03 | |
| At&t (T) | 0.1 | $882k | 28k | 31.35 | |
| Harris Corporation | 0.1 | $873k | 5.5k | 159.74 | |
| Ross Stores (ROST) | 0.1 | $902k | 9.7k | 93.09 | |
| Emerson Electric (EMR) | 0.1 | $911k | 13k | 68.50 | |
| Air Products & Chemicals (APD) | 0.1 | $888k | 4.7k | 190.97 | |
| Torchmark Corporation | 0.1 | $816k | 10k | 81.94 | |
| Dover Corporation (DOV) | 0.1 | $863k | 9.2k | 93.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $905k | 12k | 75.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $853k | 9.7k | 88.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $851k | 20k | 42.50 | |
| Chubb (CB) | 0.1 | $819k | 5.8k | 140.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $792k | 7.0k | 113.14 | |
| Automatic Data Processing (ADP) | 0.1 | $762k | 4.8k | 159.75 | |
| McKesson Corporation (MCK) | 0.1 | $763k | 6.5k | 117.06 | |
| Novartis (NVS) | 0.1 | $738k | 7.7k | 96.09 | |
| Amgen (AMGN) | 0.1 | $779k | 4.1k | 189.91 | |
| Sanderson Farms | 0.1 | $791k | 6.0k | 131.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $751k | 7.6k | 98.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $746k | 8.7k | 85.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $737k | 3.9k | 190.64 | |
| Tortoise Energy Infrastructure | 0.1 | $784k | 33k | 23.51 | |
| Facebook Inc cl a (META) | 0.1 | $762k | 4.6k | 166.63 | |
| Eaton (ETN) | 0.1 | $787k | 9.8k | 80.51 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $763k | 13k | 59.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $688k | 3.4k | 201.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $607k | 2.3k | 269.78 | |
| Altria (MO) | 0.1 | $601k | 11k | 57.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
| Lowe's Companies (LOW) | 0.1 | $695k | 6.3k | 109.52 | |
| salesforce (CRM) | 0.1 | $683k | 4.3k | 158.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 23k | 29.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $674k | 8.2k | 82.43 | |
| Vanguard Growth ETF (VUG) | 0.1 | $594k | 3.8k | 156.32 | |
| Installed Bldg Prods (IBP) | 0.1 | $649k | 13k | 48.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $642k | 3.5k | 182.49 | |
| Siteone Landscape Supply (SITE) | 0.1 | $640k | 11k | 57.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $489k | 4.8k | 101.35 | |
| Darden Restaurants (DRI) | 0.1 | $573k | 4.7k | 121.40 | |
| Analog Devices (ADI) | 0.1 | $566k | 5.4k | 105.24 | |
| Crane | 0.1 | $590k | 7.0k | 84.59 | |
| Baidu (BIDU) | 0.1 | $570k | 3.5k | 164.98 | |
| Southwest Airlines (LUV) | 0.1 | $524k | 10k | 51.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 3.5k | 144.58 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $491k | 31k | 15.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $562k | 12k | 47.59 | |
| Hca Holdings (HCA) | 0.1 | $508k | 3.9k | 130.26 | |
| Allergan | 0.1 | $582k | 4.0k | 146.49 | |
| Dominion Resources (D) | 0.0 | $406k | 5.3k | 76.57 | |
| SYSCO Corporation (SYY) | 0.0 | $382k | 5.7k | 66.78 | |
| Regions Financial Corporation (RF) | 0.0 | $432k | 31k | 14.15 | |
| Target Corporation (TGT) | 0.0 | $454k | 5.7k | 80.21 | |
| Hershey Company (HSY) | 0.0 | $384k | 3.3k | 114.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $409k | 4.7k | 87.02 | |
| NVR (NVR) | 0.0 | $423k | 153.00 | 2764.71 | |
| Industrial SPDR (XLI) | 0.0 | $436k | 5.8k | 74.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $389k | 23k | 16.90 | |
| iShares S&P 100 Index (OEF) | 0.0 | $462k | 3.7k | 125.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $406k | 3.6k | 113.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $409k | 8.9k | 45.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $380k | 2.5k | 152.86 | |
| Ameris Ban (ABCB) | 0.0 | $451k | 13k | 34.37 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $409k | 22k | 18.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $445k | 2.3k | 193.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $410k | 6.1k | 67.60 | |
| Citigroup (C) | 0.0 | $407k | 6.5k | 62.15 | |
| Phillips 66 (PSX) | 0.0 | $419k | 4.4k | 95.16 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $428k | 21k | 20.59 | |
| Etsy (ETSY) | 0.0 | $415k | 6.2k | 67.24 | |
| Dowdupont | 0.0 | $446k | 8.4k | 53.35 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 2.5k | 122.79 | |
| Ryder System (R) | 0.0 | $364k | 5.9k | 61.96 | |
| Equity Residential (EQR) | 0.0 | $280k | 3.7k | 75.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $321k | 15k | 20.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 1.0k | 273.36 | |
| Yum! Brands (YUM) | 0.0 | $319k | 3.2k | 99.66 | |
| Unilever | 0.0 | $300k | 5.2k | 58.25 | |
| PPL Corporation (PPL) | 0.0 | $273k | 8.6k | 31.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $353k | 3.2k | 110.31 | |
| Aqua America | 0.0 | $278k | 7.6k | 36.46 | |
| National Fuel Gas (NFG) | 0.0 | $274k | 4.5k | 60.89 | |
| Siemens (SIEGY) | 0.0 | $311k | 5.8k | 53.85 | |
| Federal Realty Inv. Trust | 0.0 | $290k | 2.1k | 137.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $272k | 1.4k | 196.39 | |
| Regency Centers Corporation (REG) | 0.0 | $326k | 4.8k | 67.48 | |
| SPDR S&P Biotech (XBI) | 0.0 | $272k | 3.0k | 90.67 | |
| Vanguard European ETF (VGK) | 0.0 | $313k | 5.8k | 53.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $281k | 3.3k | 85.67 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $358k | 4.4k | 82.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $363k | 4.5k | 80.67 | |
| Thomasville Bancshares (THVB) | 0.0 | $347k | 9.0k | 38.56 | |
| Wpp Plc- (WPP) | 0.0 | $306k | 5.8k | 52.76 | |
| Tableau Software Inc Cl A | 0.0 | $281k | 2.2k | 127.15 | |
| Wec Energy Group (WEC) | 0.0 | $291k | 3.7k | 78.97 | |
| Teladoc (TDOC) | 0.0 | $319k | 5.7k | 55.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 4.3k | 83.22 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $310k | 15k | 20.20 | |
| Caterpillar (CAT) | 0.0 | $244k | 1.8k | 135.56 | |
| CSX Corporation (CSX) | 0.0 | $202k | 2.7k | 74.81 | |
| Health Care SPDR (XLV) | 0.0 | $264k | 2.9k | 91.67 | |
| Autodesk (ADSK) | 0.0 | $242k | 1.6k | 156.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $243k | 565.00 | 430.09 | |
| Global Payments (GPN) | 0.0 | $224k | 1.6k | 136.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $200k | 4.0k | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $249k | 6.5k | 38.31 | |
| Mid-America Apartment (MAA) | 0.0 | $232k | 2.1k | 109.49 | |
| Mohawk Industries (MHK) | 0.0 | $221k | 1.8k | 126.29 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 2.6k | 94.32 | |
| eBay (EBAY) | 0.0 | $223k | 6.0k | 37.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 2.2k | 94.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 3.2k | 66.36 | |
| Royal Dutch Shell | 0.0 | $230k | 3.6k | 63.89 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.3k | 64.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $184k | 11k | 16.75 | |
| Delta Air Lines (DAL) | 0.0 | $243k | 4.7k | 51.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $239k | 2.1k | 111.68 | |
| Estee Lauder Companies (EL) | 0.0 | $242k | 1.5k | 165.53 | |
| Energy Transfer Equity (ET) | 0.0 | $171k | 11k | 15.34 | |
| Morningstar (MORN) | 0.0 | $266k | 2.1k | 126.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $232k | 1.8k | 126.29 | |
| Magellan Midstream Partners | 0.0 | $243k | 4.0k | 60.75 | |
| Diamondback Energy (FANG) | 0.0 | $209k | 2.1k | 101.60 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $169k | 11k | 15.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $210k | 3.1k | 67.74 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $212k | 12k | 17.99 | |
| S&p Global (SPGI) | 0.0 | $211k | 1.0k | 211.00 | |
| General Electric Company | 0.0 | $126k | 13k | 9.98 | |
| Ampio Pharmaceuticals | 0.0 | $129k | 230k | 0.56 | |
| Vareit, Inc reits | 0.0 | $89k | 11k | 8.41 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $142k | 10k | 14.20 | |
| Athersys | 0.0 | $15k | 10k | 1.50 | |
| 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 | |
| Citizens Bancshares Corp Frac1 | 0.0 | $0 | 10k | 0.00 |
