PATTON ALBERTSON MILLER GROUP LLC

PATTON ALBERTSON MILLER GROUP LLC latest Q1_2021 13F filings reported $413,577,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is -1.83%. This fund has 198 securities concentrations of 100% weights.

PATTON ALBERTSON MILLER GROUP LLC largest holding is ISHARES TR CORE S&P TTL STK with weight of 9.82% and $40,631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	198	$413,577,000	-1.83%
2021-02-25	2020-12-31	Q4_2020	13F-HR	206	$421,275,000	19.36%
2020-11-03	2020-09-30	Q3_2020	13F-HR	203	$352,938,000	2.66%
2020-08-10	2020-06-30	Q2_2020	13F-HR	206	$343,798,000	16.13%
2020-05-22	2020-03-31	Q1_2020	13F-HR	209	$296,039,000	-22.36%
2020-02-06	2019-12-31	Q4_2019	13F-HR	235	$381,320,000	8.06%
2019-11-13	2019-09-30	Q3_2019	13F-HR	233	$352,871,000	1.91%
2019-08-12	2019-06-30	Q2_2019	13F-HR	241	$346,274,000	75.52%
2019-05-10	2019-03-31	Q1_2019	13F-HR	116	$197,281,000	5.23%
2019-02-12	2018-12-31	Q4_2018	13F-HR	119	$187,482,000	-5.00%
2018-10-25	2018-09-30	Q3_2018	13F-HR	284	$197,355,000	-0.40%
2018-08-10	2018-06-30	Q2_2018	13F-HR	116	$198,152,000	-10.91%
2018-05-01	2018-03-31	Q1_2018	13F-HR	112	$222,429,000	-9.28%
2018-02-02	2017-12-31	Q4_2017	13F-HR	124	$245,181,000	6.86%
2017-10-06	2017-09-30	Q3_2017	13F-HR	129	$229,443,000	1.85%
2017-08-02	2017-06-30	Q2_2017	13F-HR	127	$225,270,000	-6.83%
2017-05-10	2017-03-31	Q1_2017	13F-HR	135	$241,772,000	3.44%
2017-02-13	2016-12-31	Q4_2016	13F-HR	131	$233,724,000	2.99%
2016-11-10	2016-09-30	Q3_2016	13F-HR	131	$226,935,000	1.63%
2016-07-12	2016-06-30	Q2_2016	13F-HR	124	$223,298,000	12.50%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	ITOT	DECR	$40,631	0.00%	9.82%	$91.60	0.00%	443,572
APPLE INC	AAPL	DECR	$11,584	-0.12%	2.80%	$122.15	-0.04%	94,833
ISHARES TR	IEF	DECR	$9,460	-0.02%	2.29%	$112.93	0.02%	83,766
ISHARES TR	IHI	DECR	$9,380	-0.01%	2.27%	$330.36	0.04%	28,393
MICROSOFT CORP	MSFT	DECR	$8,705	-0.07%	2.10%	$235.76	-0.04%	36,923
COCA COLA CO	KO	DECR	$7,851	-0.37%	1.90%	$52.71	-0.40%	148,941
ISHARES TR	AOA	INCR	$7,433	0.06%	1.80%	$66.93	0.06%	111,061
TARGET CORP	TGT	INCR	$6,499	0.01%	1.57%	$198.08	-0.03%	32,810
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$6,417	-0.15%	1.55%	$50.48	-0.15%	127,115
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$5,755	0.11%	1.39%	$90.87	0.11%	63,332
ISHARES TR	USMV	DECR	$5,683	-0.01%	1.37%	$69.19	-0.03%	82,137
NVIDIA CORPORATION	NVDA	DECR	$5,579	-0.15%	1.35%	$533.98	-0.02%	10,448
DISNEY WALT CO	DIS	INCR	$5,027	0.01%	1.22%	$184.52	0.02%	27,244
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$4,969	-0.02%	1.20%	$2062.68	0.00%	2,409
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	DECR	$4,896	-0.07%	1.18%	$43.55	-0.06%	112,431
VERIZON COMMUNICATIONS INC	VZ	INCR	$4,860	0.07%	1.18%	$58.15	0.00%	83,582
AMAZON COM INC	AMZN	DECR	$4,734	-0.09%	1.14%	$3094.12	-0.04%	1,530
INTEL CORP	INTC	INCR	$4,440	0.02%	1.07%	$64.00	0.00%	69,376
ISHARES TR	MTUM	DECR	$4,272	-0.05%	1.03%	$160.85	0.05%	26,559
KLA CORP	KLAC	DECR	$4,268	-0.01%	1.03%	$330.42	0.01%	12,917
LOWES COS INC	LOW	INCR	$4,272	0.08%	1.03%	$190.15	-0.02%	22,466
ISHARES TR	AOR	DECR	$4,209	-0.08%	1.02%	$53.56	-0.07%	78,579
CISCO SYSTEMS	CSCO	INCR	$4,095	0.12%	0.99%	$51.72	0.01%	79,183
QUALCOMM INCORPORATED	QCOM	DECR	$4,051	-0.12%	0.98%	$132.59	-0.03%	30,552
QUANTA SVCS INC	PWR	INCR	$4,057	0.12%	0.98%	$87.97	-0.01%	46,116
FACEBOOK INC	FB	INCR	$4,008	0.10%	0.97%	$294.53	0.03%	13,608
UNION PAC CORP	UNP	INCR	$4,008	0.03%	0.97%	$220.43	0.00%	18,183
PFIZER COMPANY INC	PFE	INCR	$3,848	0.05%	0.93%	$36.23	0.00%	106,211
CUMMINS INC	CMI	INCR	$3,814	0.06%	0.92%	$259.12	0.00%	14,719
CAPITAL ONE FINL CORP	COF	INCR	$3,668	0.05%	0.89%	$127.24	-0.01%	28,827
DARDEN RESTAURANTS INC	DRI	INCR	$3,686	0.12%	0.89%	$141.98	0.02%	25,961
DANAHER CORPORATION	DHR	DECR	$3,597	-0.07%	0.87%	$225.08	0.00%	15,981
HEWLETT PACKARD CORPORATION	HPQ	INCR	$3,536	0.17%	0.85%	$31.75	0.00%	111,386
J P MORGAN CHASE & CO COM	JPM	INCR	$3,491	0.06%	0.84%	$152.24	0.01%	22,931
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$3,427	-0.08%	0.83%	$456.32	0.00%	7,510
UNITED RENTALS INC	URI	INCR	$3,424	0.25%	0.83%	$329.33	0.09%	10,397
FISERV INC	FISV	INCR	$3,409	0.10%	0.82%	$119.03	0.01%	28,639
GOLDMAN SACHS GROUP	GS	INCR	$3,288	0.14%	0.80%	$327.03	0.08%	10,054
CVS HEALTH CORPORATION	CVS	INCR	$3,258	0.09%	0.79%	$75.23	0.02%	43,309
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$3,250	-0.01%	0.79%	$147.07	-0.04%	22,098
VISA INC	V	DECR	$3,268	-0.01%	0.79%	$211.73	-0.03%	15,435
MASTERCARD INCORPORATED	MA	INCR	$3,227	0.05%	0.78%	$356.10	0.01%	9,062
BK OF AMERICA CORP	BAC	INCR	$3,201	0.14%	0.77%	$38.69	0.01%	82,729
CHEVRON CORP NEW	CVX	INCR	$3,144	0.25%	0.76%	$104.79	0.11%	30,002
WALMART INC	WMT	DECR	$3,150	-0.11%	0.76%	$135.83	-0.05%	23,190
ROPER TECHNOLOGIES INC	ROP	INCR	$3,093	0.09%	0.75%	$403.31	0.04%	7,669
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$3,082	0.06%	0.75%	$72.91	-0.02%	42,269
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,079	0.01%	0.74%	$255.48	-0.03%	12,052
STANLEY BLACK & DECKER INC	SWK	INCR	$3,081	0.17%	0.74%	$199.66	0.01%	15,431
CONSTELLATION BRANDS INC	STZ	INCR	$2,983	0.01%	0.72%	$227.97	0.03%	13,085
ABBVIE INC	ABBV	INCR	$2,932	0.00%	0.71%	$108.21	-0.03%	27,095
APTIV PLC	APTV	DECR	$2,938	-0.13%	0.71%	$137.92	-0.02%	21,302
MCKESSON CORPORATION	MCK	INCR	$2,893	0.14%	0.70%	$195.02	0.06%	14,834
MERCK & CO INC NEW	MRK	DECR	$2,877	-0.39%	0.70%	$77.09	-0.41%	37,320
TRAVELERS COMPANIES INC	TRV	INCR	$2,864	0.02%	0.69%	$150.40	0.00%	19,043
ECOLAB INC	ECL	INCR	$2,809	0.03%	0.68%	$214.08	0.02%	13,121
LKQ CORP	LKQ	INCR	$2,774	0.19%	0.67%	$42.34	0.05%	65,521
PROCTER AND GAMBLE CO	PG	INCR	$2,671	0.04%	0.65%	$135.45	-0.02%	19,720
AMERIPRISE FINL INC	AMP	INCR	$2,636	0.08%	0.64%	$232.43	0.02%	11,341
JOHNSON & JOHNSON	JNJ	DECR	$2,605	-0.04%	0.63%	$164.34	-0.04%	15,851
ALLSTATE CORP	ALL	INCR	$2,532	0.20%	0.61%	$114.91	0.07%	22,034
STRYKER CORPORATION	SYK	DECR	$2,515	-0.02%	0.61%	$243.56	0.00%	10,326
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$2,487	-0.02%	0.60%	$109.47	0.00%	22,718
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,486	0.06%	0.60%	$60.21	0.02%	41,290
DTE ENERGY CO	DTE	INCR	$2,357	0.13%	0.57%	$133.16	0.02%	17,701
ISHARES TR	LQD	DECR	$2,369	-0.23%	0.57%	$130.03	-0.21%	18,219
HOME DEPOT INC	HD	INCR	$2,304	0.09%	0.56%	$305.21	-0.01%	7,549
BROADCOM LTD NPV	AVGO	DECR	$2,147	-0.08%	0.52%	$463.61	-0.03%	4,631
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$2,005	0.10%	0.48%	$18.16	0.00%	110,385
TYSON FOODS INC	TSN	INCR	$1,971	0.14%	0.48%	$74.29	0.01%	26,530
COLGATE PALMOLIVE CO	CL	DECR	$1,959	0.00%	0.47%	$78.84	-0.01%	24,849
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$1,901	0.01%	0.46%	$152.95	0.03%	12,429
VALERO ENERGY	VLO	INCR	$1,879	0.39%	0.45%	$71.60	0.30%	26,243
PRICE T ROWE GROUP INC	TROW	INCR	$1,818	0.04%	0.44%	$171.56	-0.01%	10,597
ISHARES TR	AGG	DECR	$1,758	-0.25%	0.43%	$113.85	-0.24%	15,441
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,698	0.05%	0.41%	$133.28	-0.05%	12,740
SCHWAB U.S. MID-CAP ETF	SCHM	DECR	$1,696	-0.14%	0.41%	$74.45	-0.14%	22,781
INVESCO QQQ TR	QQQ	DECR	$1,674	-0.09%	0.40%	$319.10	-0.04%	5,246
ALTRIA GROUP INC	MO	INCR	$1,618	0.18%	0.39%	$51.15	0.00%	31,633
ARK ETF TR	ARKW	DECR	$1,595	-0.23%	0.39%	$147.45	-0.02%	10,817
DEERE & CO	DE	INCR	$1,543	0.15%	0.37%	$374.15	-0.02%	4,124
DUKE ENERGY CORP NEW	DUK	INCR	$1,520	0.08%	0.37%	$96.55	-0.01%	15,743
EMERSON ELEC CO	EMR	INCR	$1,548	0.03%	0.37%	$90.23	-0.03%	17,157
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$1,537	0.02%	0.37%	$121.75	0.00%	12,624
VANGUARD WHITEHALL FDS	VYM	DECR	$1,542	-0.06%	0.37%	$101.08	-0.11%	15,255
ISHARES TR	IQLT	INCR	$1,449	0.97%	0.35%	$36.44	1.01%	39,764
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,458	-0.05%	0.35%	$396.30	-0.06%	3,679
SCHWAB U.S. BROAD MARKET ETF	SCHB	DECR	$1,397	-0.07%	0.34%	$96.73	-0.07%	14,443
SCHWAB U.S. SMALL-CAP ETF	SCHA	DECR	$1,390	-0.05%	0.34%	$99.70	-0.04%	13,942
ISHARES INC	ESGE	INCR	$1,338	0.07%	0.32%	$43.30	0.16%	30,904
UNITED PARCEL SERVICE	UPS	INCR	$1,312	0.04%	0.32%	$169.95	-0.01%	7,720
NORFOLK SOUTHN CORP	NSC	DECR	$1,225	0.00%	0.30%	$268.52	-0.05%	4,562
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,180	-0.06%	0.29%	$85.49	0.00%	13,802
TRUIST FINL CORP	TFC	INCR	$1,200	0.03%	0.29%	$58.32	-0.01%	20,577
CF INDS HLDGS INC	CF	INCR	$1,140	0.19%	0.28%	$45.39	0.19%	25,113
VANGUARD INDEX FDS	VUG	DECR	$1,146	-0.03%	0.28%	$256.95	0.01%	4,460
APPLIED MATLS INC	AMAT	INCR	$1,123	0.13%	0.27%	$133.66	0.00%	8,402
EATON CORP PLC	ETN	INCR	$1,109	0.04%	0.27%	$138.30	-0.06%	8,019
PEPSICO INC	PEP	INCR	$1,130	0.01%	0.27%	$141.48	-0.04%	7,987
AMGEN	AMGN	INCR	$1,091	0.07%	0.26%	$248.86	0.00%	4,384
AT&T INC	T	DECR	$1,078	-0.03%	0.26%	$30.27	-0.07%	35,610
HOST HOTELS & RESORTS INC	HST	INCR	$1,081	0.51%	0.26%	$16.84	0.40%	64,174
ISHARES TR	IJR	INCR	$1,072	0.01%	0.26%	$108.51	-0.01%	9,879
ABBOTT LABS	ABT	DECR	$1,018	-0.07%	0.25%	$119.84	-0.01%	8,495
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,017	0.03%	0.25%	$65.31	-0.02%	15,573
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$1,004	-0.11%	0.24%	$129.83	-0.07%	7,733
SOUTHERN CO	SO	INCR	$975	0.06%	0.24%	$62.13	0.01%	15,692
ISHARES TR	IXN	DECR	$963	-0.08%	0.23%	$307.67	-0.03%	3,130
ISHARES TR	MUB	DECR	$956	-0.01%	0.23%	$116.05	0.00%	8,238
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$903	-0.03%	0.22%	$397.62	-0.04%	2,271
REALTY INCOME	O	DECR	$927	-0.08%	0.22%	$63.51	-0.11%	14,597
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$919	-0.02%	0.22%	$82.53	-0.02%	11,135
EXXON MOBIL CORP	XOM	INCR	$857	0.07%	0.21%	$55.86	-0.01%	15,342
ALIBABA GROUP HOLDING	BABA	DECR	$821	-0.25%	0.20%	$226.67	-0.10%	3,622
ISHARES TR	IVW	DECR	$846	-0.05%	0.20%	$65.11	-0.02%	12,994
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$822	-0.06%	0.20%	$31.78	0.02%	25,867
ISHARES TR	IVE	INCR	$774	0.05%	0.19%	$141.16	-0.01%	5,483
SPDR SER TR	TFI	DECR	$775	-0.02%	0.19%	$51.68	0.00%	14,996
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$800	0.74%	0.19%	$54.93	0.55%	14,565
WP CAREY INC	WPC	DECR	$788	-0.02%	0.19%	$70.73	-0.04%	11,141
CATERPILLAR INC	CAT	INCR	$751	0.14%	0.18%	$231.93	0.00%	3,238
GALLAGHER ARTHUR J & CO	AJG	INCR	$749	0.05%	0.18%	$124.83	-0.01%	6,000
3M CO	MMM	INCR	$710	0.06%	0.17%	$192.73	-0.03%	3,684
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	DECR	$707	-0.01%	0.17%	$43.44	-0.02%	16,275
BOSTON BEER INC	SAM	INCR	$603	0.03%	0.15%	$1206.00	0.00%	500
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$626	0.07%	0.15%	$100.74	0.00%	6,214
ISHARES TR	EFG	INCR	$607	0.00%	0.15%	$100.53	0.05%	6,038
MCDONALDS CORP	MCD	NA	$618	0.00%	0.15%	$224.32	-0.04%	2,755
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$591	0.04%	0.14%	$281.43	-0.04%	2,100
ANTHEM INC USD 0.01	ANTM	INCR	$593	0.20%	0.14%	$358.74	-0.03%	1,653
PAYCHEX	PAYX	INCR	$562	0.09%	0.14%	$97.99	-0.01%	5,735
ABIOMED INC	ABMD	DECR	$523	-0.01%	0.13%	$318.90	0.00%	1,640
ALPHABET INC	GOOG	DECR	$546	-0.03%	0.13%	$2068.18	0.00%	264
BRISTOL MYERS SQUIBB CO	BMY	INCR	$554	0.06%	0.13%	$63.17	-0.01%	8,770
NOVO-NORDISK A S	NVO	DECR	$524	-0.15%	0.13%	$67.40	-0.05%	7,775
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$550	0.07%	0.13%	$37.65	0.08%	14,610
STARBUCKS CORP	SBUX	INCR	$536	0.03%	0.13%	$109.25	0.00%	4,906
VANGUARD INDEX FDS	VNQ	INCR	$539	0.02%	0.13%	$91.87	-0.01%	5,867
VANGUARD INDEX FDS	VTV	INCR	$517	0.02%	0.13%	$131.45	-0.04%	3,933
VANGUARD UTILITIES INDEX FUND	VPU	INCR	$558	0.03%	0.13%	$140.55	0.00%	3,970
WHIRLPOOL CORP	WHR	INCR	$518	0.12%	0.13%	$220.52	0.00%	2,349
ARES CAPITAL CORP	ARCC	DECR	$478	-0.02%	0.12%	$18.71	-0.07%	25,545
CLOROX CO DEL	CLX	INCR	$491	0.04%	0.12%	$192.78	-0.01%	2,547
GENUINE PARTS CO	GPC	INCR	$508	0.13%	0.12%	$115.48	0.00%	4,399
GLAXOSMITHKLINE PLC	GSK	DECR	$476	0.00%	0.12%	$35.66	0.00%	13,347
NETFLIX INC	NFLX	BUY	$508	0.00%	0.12%	$522.10	0.00%	973
SYSCO CORPORATION	SYY	NA	$476	0.00%	0.12%	$78.78	-0.03%	6,042
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$507	-0.07%	0.12%	$274.80	0.01%	1,845
VANGUARD INDEX FDS	VTI	INCR	$505	0.16%	0.12%	$206.88	0.16%	2,441
ENBRIDGE INC NPV	ENB	DECR	$438	-0.03%	0.11%	$36.43	-0.08%	12,024
iShares US Treasury Bond ETF	GOVT	DECR	$451	-0.07%	0.11%	$26.18	-0.05%	17,227
UNILEVER ADR	UL	DECR	$435	-0.14%	0.11%	$55.88	-0.14%	7,785
BLACKROCK INC USD 0.01	BLK	INCR	$424	0.01%	0.10%	$754.45	-0.02%	562
CSX CORP	CSX	INCR	$426	0.06%	0.10%	$96.49	0.00%	4,415
ISHARES TR	IWB	DECR	$402	-0.11%	0.10%	$223.71	-0.11%	1,797
ISHARES TR	VLUE	INCR	$399	0.08%	0.10%	$102.36	0.02%	3,898
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$373	-0.05%	0.09%	$62.79	-0.02%	5,940
AUTOMATIC DATA PROCESSING	ADP	INCR	$360	0.09%	0.09%	$188.48	-0.04%	1,910
EBAY INC	EBAY	DECR	$374	-0.03%	0.09%	$61.24	0.00%	6,107
ISHARES TR	TIP	INCR	$363	0.01%	0.09%	$125.39	0.02%	2,895
ISHARES TR	FALN	INCR	$382	0.79%	0.09%	$29.25	0.81%	13,060
KIMBERLY-CLARK CORP	KMB	INCR	$381	0.04%	0.09%	$139.15	-0.03%	2,738
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$366	0.08%	0.09%	$16.15	0.09%	22,665
SANOFI	SNY	DECR	$389	-0.15%	0.09%	$49.45	-0.19%	7,866
AMERICAN TOWER CORP NEW	AMT	INCR	$328	0.06%	0.08%	$238.89	0.00%	1,373
DOVER CORP	DOV	INCR	$337	0.13%	0.08%	$136.99	0.00%	2,460
EASTMAN CHEM CO	EMN	DECR	$343	-0.01%	0.08%	$110.11	0.00%	3,115
MEDICAL PPTYS TRUST INC	MPW	DECR	$315	-0.07%	0.08%	$21.31	-0.04%	14,780
NEXTERA ENERGY INC COM	NEE	DECR	$324	-0.10%	0.08%	$75.56	-0.03%	4,288
PHILIP MORRIS INTL INC	PM	DECR	$328	-0.05%	0.08%	$88.65	-0.08%	3,700
TEXAS INSTRUMENTS INC	TXN	INCR	$335	0.01%	0.08%	$189.05	-0.03%	1,772
CROWN CASTLE INTL CORP NEW	CCI	INCR	$286	0.06%	0.07%	$172.19	0.00%	1,661
DOMINION ENERGY INC	D	INCR	$271	0.07%	0.07%	$75.93	0.00%	3,569
ISHARES TR	IWF	DECR	$303	-0.20%	0.07%	$242.79	-0.16%	1,248
ISHARES TR	AOK	DECR	$283	-0.15%	0.07%	$38.67	-0.14%	7,319
JACOBS ENGR GROUP INC	J	INCR	$287	0.02%	0.07%	$129.16	-0.11%	2,222
MEDTRONIC PLC USD 0.1	MDT	DECR	$308	-0.24%	0.07%	$118.19	-0.23%	2,606
NATIONAL FUEL GAS CO N J	NFG	BUY	$296	0.00%	0.07%	$49.92	0.00%	5,930
PAYPAL HLDGS INC	PYPL	DECR	$281	-0.15%	0.07%	$243.08	0.06%	1,156
PPL CORP	PPL	DECR	$270	-0.14%	0.07%	$28.82	-0.17%	9,367
SPDR SERIE DIVIDEND ETF	SDY	INCR	$291	0.06%	0.07%	$118.15	0.00%	2,463
VANECK VECTORS ETF TR	GDX	DECR	$301	-0.05%	0.07%	$32.51	0.00%	9,260
VANGUARD INDEX FDS	VB	DECR	$310	-0.01%	0.07%	$213.79	0.00%	1,450
XCEL ENERGY INC	XEL	INCR	$296	0.10%	0.07%	$66.44	0.00%	4,455
YUM BRANDS INC	YUM	INCR	$289	0.01%	0.07%	$108.04	-0.01%	2,675
AMERICAN EXPRESS COMPANY	AXP	DECR	$250	-0.07%	0.06%	$141.32	-0.14%	1,769
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$261	0.00%	0.06%	$8.59	0.00%	30,375
ASTRAZENECA PLC	AZN	DECR	$236	-0.05%	0.06%	$49.68	-0.03%	4,750
CANADIAN NATL RY CO	CNI	INCR	$238	0.04%	0.06%	$116.10	-0.01%	2,050
CONOCOPHILLIPS COM CL-B	COP	INCR	$238	0.09%	0.06%	$52.96	0.00%	4,494
FASTENAL CO	FAST	INCR	$241	0.06%	0.06%	$50.21	-0.02%	4,800
JOHNSON CTLS INTL PLC	JCI	INCR	$254	0.06%	0.06%	$59.69	-0.06%	4,255
ORACLE SYSTEMS	ORCL	INCR	$237	0.09%	0.06%	$70.08	-0.03%	3,382
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$230	-0.09%	0.06%	$83.45	0.00%	2,756
TESLA MOTORS INC	TSLA	DECR	$228	-0.29%	0.06%	$668.62	-0.16%	341
VANGUARD INDEX FDS	VO	DECR	$251	-0.01%	0.06%	$220.95	0.00%	1,136
ATMOS ENERGY CORP	ATO	INCR	$222	0.06%	0.05%	$98.67	-0.02%	2,250
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$226	-0.05%	0.05%	$91.50	0.00%	2,470
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHERN TRUST CORPORATION	NTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TJX COMPANIES, INC.	TJX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC	TWLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0