13F-HR filed by Patton Albertson Miller Group, LLC
Patton Albertson Miller Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 284 holding rows worth $197,355,000.
- Accession
- 0001667731-18-000235
- Filer
- CIK 1511037
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 284 entries on the cover page, a total value of $197,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,355,000 with VALUE read as thousands by filing date, 13F file number 028-14191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 373,695 | $22,567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 396,934 | $20,212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 200,196 | $5,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,096 | $5,005,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 40,159 | $4,079,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 73,527 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80,747 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,911 | $2,930,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,549 | $2,699,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,823 | $2,643,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 84,029 | $2,544,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,302 | $2,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,307 | $2,314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,644 | $2,235,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,405 | $2,145,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,622 | $2,132,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,794 | $2,126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,753 | $2,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,997 | $2,024,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,074 | $2,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,112 | $1,986,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,077 | $1,926,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,281 | $1,915,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 82,043 | $1,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,619 | $1,878,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,172 | $1,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,707 | $1,804,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,669 | $1,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,769 | $1,730,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,769 | $1,729,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,831 | $1,727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,198 | $1,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,489 | $1,717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,625 | $1,717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,559 | $1,680,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 62,242 | $1,633,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,981 | $1,627,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,996 | $1,604,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,163 | $1,581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,997 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,629 | $1,570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,196 | $1,563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,997 | $1,560,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,687 | $1,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,798 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,031 | $1,405,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,209 | $1,393,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,678 | $1,386,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,139 | $1,322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,675 | $1,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,732 | $1,307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,281 | $1,293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,158 | $1,216,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,510 | $1,211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,686 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,118 | $1,158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,408 | $1,153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,634 | $1,144,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,240 | $1,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,217 | $1,126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,560 | $1,126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,210 | $1,075,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,003 | $1,046,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,920 | $1,042,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,369 | $1,015,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,093 | $998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,559 | $987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,710 | $984,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,486 | $982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,347 | $946,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,468 | $929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,283 | $908,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,562 | $897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,991 | $834,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,457 | $817,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,572 | $799,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,941 | $786,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,940 | $697,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,569 | $682,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,510 | $664,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,044 | $643,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,946 | $628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,093 | $623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,252 | $586,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,336 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,422 | $539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,924 | $530,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,800 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,285 | $526,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,907 | $488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,332 | $477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,065 | $459,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,290 | $455,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,820 | $450,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,662 | $444,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,631 | $438,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,995 | $438,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,149 | $433,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,000 | $428,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,478 | $413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,502 | $402,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,269 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,025 | $380,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,416 | $353,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,772 | $312,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,035 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 811 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $282,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,091 | $280,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,650 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,353 | $270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,135 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,122 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,510 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,255 | $191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $187,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,930 | $170,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,850 | $168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,515 | $162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 597 | $147,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $138,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 850 | $138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,864 | $133,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,645 | $132,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,060 | $130,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,522 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,322 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,340 | $117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,900 | $117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,800 | $115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 748 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,100 | $104,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,290 | $98,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $97,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,560 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $92,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,800 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,927 | $91,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54 | $90,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,425 | $89,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,792 | $88,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,300 | $85,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,310 | $83,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,500 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 733 | $80,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 341 | $78,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,076 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,800 | $74,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,500 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,681 | $72,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,950 | $72,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,580 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $67,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,416 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,502 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,211 | $59,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900 | $59,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 980 | $59,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 667 | $59,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 226 | $58,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 370 | $58,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 831 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 456 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 553 | $52,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 410 | $50,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 750 | $49,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $49,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 517 | $49,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,374 | $47,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,056 | $47,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 750 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 425 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,450 | $45,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360 | $44,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 625 | $44,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 255 | $42,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,020 | $41,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 700 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,025 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 893 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111 | $36,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,500 | $36,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 880 | $35,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 610 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 825 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 984 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 462 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 655 | $29,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 360 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,045 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,300 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 480 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 216 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 363 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,080 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 801 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $23,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 243 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321 | $22,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 635 | $21,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,796 | $18,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,000 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 322 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 307 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $17,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 1,000 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 378 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 463 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 515 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 525 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 405 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 235 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 54 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 210 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 118 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123 | $9,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 350 | $8,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 90 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 153 | $8,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 150 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 325 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $6,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,160 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 49 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 34 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 16 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,400 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 72 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-18-000235 | this filing | 2018-10-25 | acceptance time not in the bulk data set |