Patton Albertson Miller Group as of Sept. 30, 2018
Portfolio Holdings for Patton Albertson Miller Group
Patton Albertson Miller Group holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 11.4 | $23M | 374k | 60.39 | |
| Ishares Tr fltg rate nt (FLOT) | 10.2 | $20M | 397k | 50.92 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.7 | $5.3M | 200k | 26.49 | |
| Coca-Cola Company (KO) | 2.5 | $5.0M | 107k | 46.73 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $4.1M | 40k | 101.57 | |
| Ishares Tr s^p aggr all (AOA) | 1.9 | $3.7M | 74k | 50.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.7 | $3.4M | 81k | 42.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $2.9M | 28k | 104.98 | |
| Apple (AAPL) | 1.4 | $2.7M | 13k | 215.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.6M | 15k | 178.30 | |
| Ishares Tr (LRGF) | 1.3 | $2.5M | 84k | 30.28 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $2.5M | 24k | 104.27 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 40k | 57.41 | |
| Public Service Enterprise (PEG) | 1.1 | $2.2M | 40k | 56.38 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 30k | 70.55 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 22k | 97.55 | |
| Fiserv (FI) | 1.1 | $2.1M | 28k | 77.18 | |
| DTE Energy Company (DTE) | 1.1 | $2.1M | 18k | 117.73 | |
| Express Scripts Holding | 1.0 | $2.0M | 22k | 92.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 10k | 199.42 | |
| Darden Restaurants (DRI) | 1.0 | $2.0M | 19k | 103.91 | |
| Constellation Brands (STZ) | 1.0 | $1.9M | 9.1k | 212.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.9M | 18k | 104.75 | |
| Hp (HPQ) | 1.0 | $1.9M | 82k | 23.06 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 43k | 44.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 13k | 140.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.7k | 1056.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.8M | 18k | 100.91 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 41k | 42.41 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 7.8k | 220.53 | |
| Altria (MO) | 0.9 | $1.7M | 28k | 62.30 | |
| Ecolab (ECL) | 0.9 | $1.7M | 12k | 147.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 13k | 137.48 | |
| Travelers Companies (TRV) | 0.9 | $1.7M | 14k | 121.57 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.7M | 92k | 18.35 | |
| Flexshares Tr | 0.8 | $1.6M | 62k | 26.24 | |
| Danaher Corporation (DHR) | 0.8 | $1.6M | 17k | 95.81 | |
| Tyson Foods (TSN) | 0.8 | $1.6M | 26k | 61.70 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 17k | 92.12 | |
| Roper Industries (ROP) | 0.8 | $1.6M | 6.0k | 263.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.6M | 15k | 107.32 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 18k | 86.68 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 16k | 96.51 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 19k | 82.25 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 7.8k | 195.69 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 7.0k | 199.83 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 21k | 65.68 | |
| Alaska Air (ALK) | 0.7 | $1.4M | 23k | 61.12 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.3M | 12k | 113.06 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.3M | 18k | 72.88 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 4.3k | 302.03 | |
| Visa (V) | 0.7 | $1.3M | 9.7k | 134.30 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 14k | 85.89 | |
| Michael Kors Holdings | 0.6 | $1.2M | 22k | 56.30 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.6 | $1.2M | 32k | 36.05 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 16k | 74.21 | |
| Ameriprise Financial (AMP) | 0.6 | $1.2M | 9.4k | 122.56 | |
| Unum (UNM) | 0.6 | $1.1M | 34k | 34.01 | |
| Abiomed | 0.6 | $1.1M | 3.2k | 352.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 110.21 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 17k | 68.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 14k | 75.65 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 15k | 69.84 | |
| Celgene Corporation | 0.5 | $1.0M | 14k | 74.70 | |
| National-Oilwell Var | 0.5 | $998k | 27k | 36.84 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.5 | $1.0M | 17k | 58.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $987k | 9.6k | 103.25 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $984k | 3.7k | 265.23 | |
| Allergan | 0.5 | $982k | 5.5k | 179.00 | |
| Home Depot (HD) | 0.5 | $946k | 5.3k | 176.92 | |
| Bank of America Corporation (BAC) | 0.5 | $929k | 36k | 26.19 | |
| eBay (EBAY) | 0.5 | $908k | 33k | 27.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $897k | 12k | 77.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $834k | 42k | 19.86 | |
| CF Industries Holdings (CF) | 0.4 | $817k | 19k | 44.27 | |
| McKesson Corporation (MCK) | 0.4 | $799k | 6.6k | 121.58 | |
| Quanta Services (PWR) | 0.4 | $786k | 26k | 30.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $697k | 8.9k | 77.96 | |
| Anthem (ELV) | 0.3 | $682k | 2.6k | 265.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $664k | 8.5k | 78.03 | |
| LKQ Corporation (LKQ) | 0.3 | $643k | 25k | 25.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $623k | 6.1k | 102.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $628k | 3.9k | 159.15 | |
| Northern Trust Corporation (NTRS) | 0.3 | $619k | 7.0k | 88.43 | |
| Walt Disney Company (DIS) | 0.3 | $586k | 5.3k | 111.58 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $574k | 5.3k | 107.57 | |
| Total System Services | 0.3 | $528k | 5.8k | 91.03 | |
| Abbott Laboratories (ABT) | 0.3 | $530k | 7.9k | 66.89 | |
| Norfolk Southern (NSC) | 0.3 | $526k | 3.3k | 160.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $539k | 11k | 47.19 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $488k | 18k | 27.25 | |
| Procter & Gamble Company (PG) | 0.2 | $477k | 5.3k | 89.46 | |
| At&t (T) | 0.2 | $450k | 15k | 30.36 | |
| Pepsi (PEP) | 0.2 | $459k | 4.1k | 112.92 | |
| Stericycle (SRCL) | 0.2 | $455k | 9.3k | 48.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $428k | 6.0k | 71.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $444k | 1.7k | 267.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $438k | 3.0k | 146.24 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $433k | 13k | 32.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $438k | 7.6k | 57.40 | |
| State Street Bank Financial | 0.2 | $413k | 18k | 23.63 | |
| Philip Morris International (PM) | 0.2 | $402k | 4.5k | 89.29 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $394k | 7.3k | 54.20 | |
| Amgen (AMGN) | 0.2 | $380k | 2.0k | 187.65 | |
| Facebook Inc cl a (META) | 0.2 | $353k | 2.4k | 146.11 | |
| BB&T Corporation | 0.2 | $312k | 6.8k | 46.07 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 4.0k | 71.87 | |
| Boeing Company (BA) | 0.1 | $288k | 811.00 | 355.12 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 2.1k | 137.56 | |
| Deere & Company (DE) | 0.1 | $280k | 2.1k | 133.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $270k | 2.4k | 114.75 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $275k | 3.7k | 75.34 | |
| Pfizer (PFE) | 0.1 | $261k | 6.1k | 42.54 | |
| Abbvie (ABBV) | 0.1 | $248k | 3.1k | 79.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 2.1k | 116.67 | |
| Novartis (NVS) | 0.1 | $211k | 2.5k | 84.06 | |
| American Tower Reit (AMT) | 0.1 | $191k | 1.3k | 152.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $168k | 2.9k | 58.95 | |
| McDonald's Corporation (MCD) | 0.1 | $181k | 1.0k | 177.45 | |
| Dominion Resources (D) | 0.1 | $185k | 2.5k | 74.00 | |
| General Electric Company | 0.1 | $170k | 14k | 12.20 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 4.0k | 46.75 | |
| Southern Company (SO) | 0.1 | $162k | 3.5k | 46.09 | |
| Harris Corporation | 0.1 | $138k | 850.00 | 162.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $132k | 1.6k | 80.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $147k | 597.00 | 246.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $130k | 2.1k | 63.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $133k | 2.9k | 46.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $138k | 565.00 | 244.25 | |
| Royal Dutch Shell | 0.1 | $117k | 1.9k | 61.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $109k | 748.00 | 145.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $122k | 2.3k | 52.54 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $117k | 1.3k | 87.31 | |
| Paypal Holdings (PYPL) | 0.1 | $126k | 1.5k | 82.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 110.00 | 1054.55 | |
| Twilio Inc cl a (TWLO) | 0.1 | $115k | 1.8k | 63.89 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $93k | 1.6k | 59.62 | |
| Avista Corporation (AVA) | 0.1 | $92k | 1.8k | 51.11 | |
| Emerson Electric (EMR) | 0.1 | $92k | 1.4k | 65.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $97k | 1.5k | 64.67 | |
| Qualcomm (QCOM) | 0.1 | $89k | 1.4k | 62.46 | |
| Amazon (AMZN) | 0.1 | $90k | 54.00 | 1666.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $104k | 2.1k | 49.52 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $98k | 12k | 7.97 | |
| Flexshares Tr mstar emkt (TLTE) | 0.1 | $91k | 1.9k | 47.22 | |
| BP (BP) | 0.0 | $74k | 1.8k | 41.11 | |
| Kohl's Corporation (KSS) | 0.0 | $78k | 1.1k | 72.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 1.7k | 42.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $78k | 341.00 | 228.74 | |
| ConAgra Foods (CAG) | 0.0 | $85k | 2.3k | 36.96 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $88k | 600.00 | 146.67 | |
| Alliance Resource Partners (ARLP) | 0.0 | $83k | 4.3k | 19.26 | |
| Agnico (AEM) | 0.0 | $72k | 2.0k | 36.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $80k | 733.00 | 109.14 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $83k | 5.5k | 15.09 | |
| Greif (GEF.B) | 0.0 | $73k | 1.5k | 48.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $88k | 1.8k | 49.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $67k | 300.00 | 223.33 | |
| CSX Corporation (CSX) | 0.0 | $55k | 831.00 | 66.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.2k | 48.72 | |
| 3M Company (MMM) | 0.0 | $55k | 300.00 | 183.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $58k | 370.00 | 156.76 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 553.00 | 94.03 | |
| Stryker Corporation (SYK) | 0.0 | $57k | 350.00 | 162.86 | |
| United Technologies Corporation | 0.0 | $50k | 410.00 | 121.95 | |
| UnitedHealth (UNH) | 0.0 | $58k | 226.00 | 256.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $61k | 1.0k | 61.00 | |
| Goldcorp | 0.0 | $67k | 6.4k | 10.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $69k | 2.6k | 26.74 | |
| Acuity Brands (AYI) | 0.0 | $53k | 456.00 | 116.23 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $59k | 980.00 | 60.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $59k | 900.00 | 65.56 | |
| Mondelez Int (MDLZ) | 0.0 | $62k | 1.5k | 41.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $59k | 667.00 | 88.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $47k | 1.4k | 34.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.0k | 38.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 893.00 | 42.55 | |
| Cummins (CMI) | 0.0 | $32k | 250.00 | 128.00 | |
| Greif (GEF) | 0.0 | $47k | 1.1k | 44.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 425.00 | 105.88 | |
| Paychex (PAYX) | 0.0 | $30k | 462.00 | 64.94 | |
| Ross Stores (ROST) | 0.0 | $49k | 517.00 | 94.78 | |
| Equity Residential (EQR) | 0.0 | $49k | 750.00 | 65.33 | |
| GlaxoSmithKline | 0.0 | $32k | 825.00 | 38.79 | |
| Nextera Energy (NEE) | 0.0 | $45k | 255.00 | 176.47 | |
| Toro Company (TTC) | 0.0 | $33k | 610.00 | 54.10 | |
| Enbridge (ENB) | 0.0 | $31k | 984.00 | 31.50 | |
| InterDigital (IDCC) | 0.0 | $44k | 625.00 | 70.40 | |
| MetLife (MET) | 0.0 | $41k | 1.0k | 40.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $36k | 111.00 | 324.32 | |
| Garmin (GRMN) | 0.0 | $46k | 750.00 | 61.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 115.00 | 321.74 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $42k | 255.00 | 164.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $45k | 1.5k | 31.03 | |
| Phillips 66 (PSX) | 0.0 | $31k | 325.00 | 95.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $44k | 360.00 | 122.22 | |
| Appfolio (APPF) | 0.0 | $40k | 700.00 | 57.14 | |
| Baozun (BZUN) | 0.0 | $35k | 880.00 | 39.77 | |
| Square Inc cl a (SQ) | 0.0 | $49k | 700.00 | 70.00 | |
| Stitch Fix (SFIX) | 0.0 | $36k | 1.5k | 24.00 | |
| Lear Corporation (LEA) | 0.0 | $11k | 80.00 | 137.50 | |
| Goldman Sachs (GS) | 0.0 | $13k | 64.00 | 203.12 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 655.00 | 44.27 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 90.00 | 122.22 | |
| RPM International (RPM) | 0.0 | $28k | 480.00 | 58.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 210.00 | 52.38 | |
| Morgan Stanley (MS) | 0.0 | $16k | 378.00 | 42.33 | |
| ABM Industries (ABM) | 0.0 | $16k | 525.00 | 30.48 | |
| Halliburton Company (HAL) | 0.0 | $16k | 463.00 | 34.56 | |
| International Business Machines (IBM) | 0.0 | $27k | 216.00 | 125.00 | |
| Nike (NKE) | 0.0 | $26k | 363.00 | 71.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 321.00 | 68.54 | |
| Total (TTE) | 0.0 | $23k | 400.00 | 57.50 | |
| Shire | 0.0 | $17k | 98.00 | 173.47 | |
| Buckeye Partners | 0.0 | $21k | 635.00 | 33.07 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 117.00 | 119.66 | |
| Murphy Oil Corporation (MUR) | 0.0 | $25k | 801.00 | 31.21 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 100.00 | 170.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 322.00 | 52.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 150.00 | 93.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 94.00 | 106.38 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 400.00 | 47.50 | |
| Alerian Mlp Etf | 0.0 | $18k | 1.8k | 10.02 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 179.00 | 83.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 515.00 | 31.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 235.00 | 55.32 | |
| Duke Energy (DUK) | 0.0 | $14k | 166.00 | 84.34 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $14k | 100.00 | 140.00 | |
| Jd (JD) | 0.0 | $28k | 1.3k | 21.54 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $17k | 1.0k | 17.00 | |
| Medtronic (MDT) | 0.0 | $22k | 243.00 | 90.53 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 307.00 | 55.37 | |
| Dell Technologies Inc Class V equity | 0.0 | $11k | 118.00 | 93.22 | |
| Mortgage Reit Index real (REM) | 0.0 | $21k | 500.00 | 42.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28k | 360.00 | 77.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $28k | 1.0k | 26.79 | |
| Broadcom (AVGO) | 0.0 | $12k | 54.00 | 222.22 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $18k | 1.0k | 18.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $26k | 1.1k | 24.07 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $15k | 405.00 | 37.04 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Express Company (AXP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Waste Management (WM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Health Care SPDR (XLV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Career Education | 0.0 | $1.0k | 72.00 | 13.89 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sonoco Products Company (SON) | 0.0 | $8.0k | 153.00 | 52.29 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 1.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Honeywell International (HON) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Macy's (M) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Ashford Hospitality Trust | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Banco Santander (SAN) | 0.0 | $0 | 5.00 | 0.00 | |
| Eldorado Gold Corp | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 123.00 | 73.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 1.2k | 5.17 | |
| Wix (WIX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Now (DNOW) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Gopro (GPRO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ashford (AINC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Atlassian Corp Plc cl a | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chubb (CB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| California Res Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Dowdupont | 0.0 | $8.0k | 150.00 | 53.33 | |
| Delphi Technologies | 0.0 | $0 | 5.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Iqiyi (IQ) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Halyard Health (AVNS) | 0.0 | $0 | 3.00 | 0.00 |
