Name ATLANTA CAPITAL

Latest statistics and disclosures from ACG Wealth's latest quarterly 13F-HR filing:

Companies in the ACG Wealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 5.72 245963 173.34
Janus Short Duration 4.38 653323 -5% 49.92
Apple (AAPL) 3.33 125333 197.92
Microsoft Corporation (MSFT) 2.93 163032 -3% 133.96
Wisdomtree Tr blmbrg fl trfd 2.72 808621 +5% 25.07
iShares S&P; 500 Index (IVV) 2.40 60735 -32% 294.76
Amazon (AMZN) 2.16 8517 1893.62
Boeing Company (BA) 1.89 38672 364.01
Home Depot (HD) 1.58 56457 -4% 207.96
Goldman Sachs Etf Tr equal weig 1.51 239770 -14% 46.93
Vanguard High Dividend Yield ETF (VYM) 1.43 122272 +38% 87.38
WisdomTree SmallCap Earnings Fund (EES) 1.40 290201 +936% 35.88
John Hancock Exchange Traded multifactor mi 1.26 256510 -41% 36.50
Visa (V) 1.25 53524 -14% 173.55
WisdomTree MidCap Earnings Fund (EZM) 1.25 232707 +263% 40.00
Adobe Systems Incorporated (ADBE) 1.23 31085 294.64
WisdomTree Earnings 500 Fund (EPS) 1.18 266441 +326% 32.88
JPMorgan Chase & Co. (JPM) 1.16 77259 111.81
iShares S&P; 1500 Index Fund (ISI) 1.16 129684 -41% 66.63
Netflix (NFLX) 1.15 23275 367.30
First Trust Large Cap Core Alp Fnd (FEX) 1.10 133802 -37% 61.24
Johnson & Johnson (JNJ) 1.01 54055 -3% 139.28
*wisdomtreetrusdivdgrtfdadded 0.94 159827 NEW 43.65
Walt Disney Company (DIS) 0.93 49831 +21% 139.63
Cisco Systems (CSCO) 0.91 124523 54.73
Health Care SPDR (XLV) 0.89 71968 -11% 92.64
Facebook Inc cl a 0.88 34127 -3% 193.01
iShares S&P; 500 Growth Index (IVW) 0.87 36280 +55% 179.24
Wisdomtree Tr intk mltifactr 0.84 252440 -10% 24.84
Alphabet Inc Class A cs 0.81 5589 1082.84
McDonald's Corporation (MCD) 0.78 28046 207.66
Consumer Discretionary SPDR (XLY) 0.78 48854 -43% 119.19
iShares Russell 1000 Growth Index (IWF) 0.77 36633 +3% 157.34
iShares Russell 1000 Value Index (IWD) 0.74 43310 +3% 127.22
Costco Wholesale Corporation (COST) 0.73 20509 -7% 264.27
Goldman Sachs Etf Tr activebeta int 0.73 189319 +389% 28.68
Celgene Corporation (CELG) 0.70 56667 +17% 92.43
WisdomTree Equity Income Fund (DHS) 0.70 72074 +22% 72.77
Thermo Fisher Scientific (TMO) 0.68 17137 293.69
PNC Financial Services (PNC) 0.66 35998 137.29
NVIDIA Corporation (NVDA) 0.66 29751 -2% 164.23
Alibaba Group Holding Ltd Spon 0.66 29011 169.45
Berkshire Hathaway (BRK.B) 0.64 22214 213.15
Biogen Idec (BIIB) 0.63 20027 +56% 233.88
Vulcan Materials Company (VMC) 0.60 32324 137.30
Arista Networks 0.59 16805 +108% 259.63
Applied Materials (AMAT) 0.57 94896 44.91
Charles Schwab Corporation (SCHW) 0.56 103074 +25% 40.19
United Rentals (URI) 0.56 31714 +83% 132.62
Estee Lauder Companies (EL) 0.54 21939 183.10
IDEXX Laboratories (IDXX) 0.52 13970 -11% 275.30
Illumina (ILMN) 0.52 10466 +18% 368.14
WisdomTree Emerging Markets Eq (DEM) 0.52 86686 NEW 44.66
Intel Corporation (INTC) 0.51 79535 -25% 47.87
Genuine Parts Company (GPC) 0.50 36047 -47% 103.59
A. O. Smith Corporation (AOS) 0.50 78876 +4% 47.16
Columbia India Consumer Etf etp 0.49 88506 -17% 41.18
First Tr Exchange Traded Fd fst low mtg etf 0.48 69566 +62% 51.68
Coca-Cola Company (KO) 0.45 66002 -6% 50.92
iShares Dow Jones US Technology (IYW) 0.44 16651 -4% 197.89
Procter & Gamble Company (PG) 0.43 29102 -15% 109.65
iShares S&P; MidCap 400 Index (IJH) 0.42 15920 +13% 194.28
Bristol Myers Squibb (BMY) 0.41 67868 -30% 45.35
Paypal Holdings 0.41 26825 -10% 114.45
Albemarle Corporation (ALB) 0.40 42310 -20% 70.41
Palo Alto Networks 0.40 14741 +629% 203.79
Exxon Mobil Corporation (XOM) 0.39 37595 +3% 76.63
Starbucks Corporation (SBUX) 0.39 34332 83.83
Pacer Fds Tr us cash cows 100 0.39 101497 +8% 28.69
SPDR S&P; 500 ETF (SPY) 0.37 9521 +2% 293.04
Verizon Communications (VZ) 0.37 48136 +2% 57.13
iShares S&P; SmallCap 600 Index (IJR) 0.36 33969 +46% 78.28
NIKE (NKE) 0.35 31204 83.96
Wal-Mart Stores (WMT) 0.34 22887 -10% 110.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.33 46058 +97% 53.95
Financial Select Sector SPDR (XLF) 0.32 85162 27.59
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.32 95821 +92% 25.20
iShares Dow Jones Select Dividend (DVY) 0.31 23108 99.58
AT&T; (T) 0.30 66316 +10% 33.51
Caterpillar (CAT) 0.29 15983 136.27
Wells Fargo & Company (WFC) 0.29 46154 -25% 47.32
Janus Detroit Str Tr sml mid cp etf 0.28 45778 -18% 45.26
SPDR DJ Wilshire Large Cap (ELR) 0.26 55503 -4% 34.54
Dominion Resources (D) 0.25 23728 +76% 77.33
United Parcel Service (UPS) 0.25 18062 +139% 103.26
Pepsi (PEP) 0.25 14426 131.15
Consumer Staples Select Sect. SPDR (XLP) 0.25 32319 +15% 58.08
iShares Russell Midcap Growth Idx. (IWP) 0.25 12837 142.56
Spdr Series Trust dj ttl mkt etf 0.25 52012 -5% 36.45
Abbvie 0.25 25551 -15% 72.72
Pacer Fds Tr fund 0.25 72638 +8% 25.90
Merck & Co (MRK) 0.24 21231 83.84
SPDR Gold Trust (GLD) 0.24 13154 +22% 133.19
Ishares Tr core div grwth 0.24 47160 +8% 38.21
Wisdomtree Us Smallcap Dividen mf 0.23 47544 -70% 35.52
AFLAC Incorporated (AFL) 0.22 29664 54.81
Honeywell International (HON) 0.22 9596 -24% 174.55
First Trust Financials AlphaDEX Fd (FXO) 0.22 51479 -3% 31.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 16208 +5% 101.74
Five Below 0.22 13930 120.03
American Express Company (AXP) 0.21 12423 -22% 123.40
Bank of America Corporation (BAC) 0.21 52924 -23% 29.00
Chevron Corporation (CVX) 0.21 12784 124.45
Vanguard Total Stock Market ETF (VTI) 0.21 10249 -10% 150.06
iShares MSCI ACWI Index Fund (ACWI) 0.21 21550 73.69
iShares Dow Jones US Financial (IYF) 0.21 12743 -2% 125.64
FedEx Corporation (FDX) 0.20 9054 +33% 164.24
SPDR S&P; Dividend (SDY) 0.20 14561 +5% 100.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 9441 +88% 159.52
Vanguard Malvern Fds strm infproidx 0.20 29632 +10% 49.30
Ishares Msci Usa Quality Facto invalid 0.20 16111 91.49
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.20 29309 +11% 50.36
Altria (MO) 0.19 29744 +2% 47.34
Lowe's Companies (LOW) 0.19 13946 -23% 100.89
Technology SPDR (XLK) 0.19 18468 -7% 78.03
Citizens Holding Company (CIZN) 0.19 66831 20.63
SPDR S&P; MidCap 400 ETF (MDY) 0.19 4013 -12% 354.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.19 33604 -7% 42.82
Ishares High Dividend Equity F 0.19 15185 94.50
Automatic Data Processing (ADP) 0.18 8307 -29% 165.28
United Technologies Corporation (UTX) 0.18 10181 +2% 130.24
iShares S&P; 500 Value Index (IVE) 0.18 11614 +2% 116.58
iShares Morningstar Small Value (JKL) 0.18 9629 -2% 137.09
Capital One Financial (COF) 0.17 13584 +123% 90.77
ConocoPhillips (COP) 0.17 20639 +107% 61.00
Fidelity msci info tech i 0.17 20719 +40% 62.26
Invesco Qqq Trust Series 1 0.17 6735 -12% 186.79
Pfizer (PFE) 0.16 28281 43.32
Lockheed Martin Corporation (LMT) 0.16 3303 -4% 363.61
UnitedHealth (UNH) 0.16 5038 -77% 243.95
Vanguard Dividend Appreciation ETF (VIG) 0.16 10489 +5% 115.17
SPDR S&P; World ex-US (GWL) 0.16 41520 -7% 29.60
Alphabet Inc Class C cs 0.16 1072 -8% 1081.16
Etf Managers Tr ai powered eqt 0.16 45172 +3% 26.34
Invesco S&p 500 Low Volatility Etf 0.16 22329 55.04
iShares Dow Jones US Healthcare (IYH) 0.15 5892 195.35
Schwab International Equity ETF (SCHF) 0.15 35354 32.10
Wisdomtree Tr us multifactor 0.15 38195 -4% 30.08
Thor Industries (THO) 0.14 17990 +168% 58.42
Fidelity consmr staples 0.14 30812 NEW 34.76
salesforce (CRM) 0.13 6397 +24% 151.79
Fidelity cmn 0.13 29129 NEW 33.13
American Centy Etf Tr stoxx us qlty 0.13 23251 +78% 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.12 21418 +4% 42.91
Royal Dutch Shell (RDS.B) 0.12 14038 +15% 65.75
Ingersoll-rand Co Ltd-cl A 0.12 7042 -51% 126.67
Teekay Lng Partners Lp Com 0.12 65580 -5% 14.10
Materials SPDR (XLB) 0.12 15697 -81% 58.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 15196 NEW 56.46
Vanguard S&p 500 Etf idx fd 0.12 3381 +30% 269.15
Healthequity 0.12 13200 -2% 65.38
Victory Portfolios Ii cemp us sm cap v 0.12 19736 -85% 45.70
Invesco S&p 500 High Div, Low V equities 0.12 20928 +18% 42.10
Abbott Laboratories (ABT) 0.11 9375 +7% 84.05
Norfolk Southern (NSC) 0.11 4240 199.29
Royal Caribbean Cruises Ltd. 0.11 6963 -30% 121.21
Union Pacific Corporation (UNP) 0.11 4679 -33% 169.05
Morgan Stanley (MS) 0.11 18965 -27% 43.82
Enterprise Products Partners 0.11 28784 -5% 28.87
First Trust Health Care AlphaDEX Fd (FXH) 0.11 10357 -6% 77.44
Duke Energy 0.11 9668 88.23
Invesco Dynamic Large etf - e 0.11 16445 48.34
Invesco Dwa Technology Momentum Etf dwa technology 0.11 11330 72.90
Fidelity National Information Services (FIS) 0.10 6068 -31% 122.61
Eli Lilly & Co. (LLY) 0.10 6449 110.87
Valero Energy Corporation (VLO) 0.10 9043 +19% 85.59
Amgen (AMGN) 0.10 3943 -30% 184.38
Philip Morris International (PM) 0.10 9946 78.52
QUALCOMM (QCOM) 0.10 10105 +30% 76.10
Southern Company (SO) 0.10 13378 -8% 55.31
Energy Select Sector SPDR (XLE) 0.10 11290 -36% 63.68
iShares Russell 2000 Value Index (IWN) 0.10 5945 -21% 120.44
iShares Dow Jones US Basic Mater. (IYM) 0.10 8039 -4% 95.04
Vanguard Emerging Markets ETF (VWO) 0.10 17662 -2% 42.52
Doubleline Total Etf etf 0.10 14949 +36% 49.10
Wisdomtree Tr brclys us aggr 0.10 14035 -6% 51.23
Northrop Grumman Corporation (NOC) 0.09 2138 -49% 323.20
Target Corporation (TGT) 0.09 7398 +24% 86.65
iShares MSCI EAFE Index Fund (EFA) 0.09 10267 65.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5225 +8% 124.40
Vanguard Small-Cap Value ETF (VBR) 0.09 5105 +26% 130.46
Utilities SPDR (XLU) 0.09 11348 +24% 59.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.09 17626 -4% 38.58
Vanguard REIT ETF (VNQ) 0.09 7447 +21% 87.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 18522 -3% 36.88
SPDR Barclays Capital Aggregate Bo (LAG) 0.09 22058 -8% 29.15
Citigroup Inc 0.09 9357 -23% 70.00
Hilton Worldwide Holdings 0.09 6905 -27% 97.76
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.09 10949 60.28
CBS Corporation (CBS) 0.08 11560 +62% 49.91
SYSCO Corporation (SYY) 0.08 8462 +6% 70.67
CVS Caremark Corporation (CVS) 0.08 10909 +7% 54.45
Quanta Services (PWR) 0.08 15987 +64% 38.22
iShares Russell Midcap Value Index (IWS) 0.08 6302 89.18
Vanguard Growth ETF (VUG) 0.08 3543 163.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.08 15496 +90% 38.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 17820 NEW 33.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 4627 129.46
Fidelity msci finls idx 0.08 14808 +6% 40.11
Blackstone Group Inc Com Cl A stock 0.08 12853 NEW 44.43
CSX Corporation (CSX) 0.07 7142 77.43
Kimberly-Clark Corporation (KMB) 0.07 3835 133.25
Molson Coors Brewing Company (TAP) 0.07 9586 +56% 56.02
Raytheon Company (RTN) 0.07 2798 NEW 173.70
Colgate-Palmolive Company (CL) 0.07 7109 71.60
General Dynamics Corporation (GD) 0.07 2857 -4% 181.66
Prudential Financial (PRU) 0.07 5480 100.91
Quest Diagnostics Incorporated (DGX) 0.07 5478 +55% 101.86
Magellan Midstream Partners (MMP) 0.07 7949 64.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1823 +98% 266.04
Tesla Motors (TSLA) 0.07 2268 -4% 223.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2433 +9% 214.14
Schwab Strategic Tr cmn 0.07 8809 56.19
Wisdomtree Tr cmn 0.07 18176 -7% 28.88
Goldman Sachs Etf Tr 0.07 8769 NEW 58.73
John Hancock Exchange Traded multifactor fi 0.07 13420 -92% 37.78
Invesco Exchange Traded Fd T dynmc lrg valu 0.07 14800 36.82
Invesco Exchange Traded Fd T rusel mdcp gwt 0.07 9004 -9% 58.86
Cigna Corp New 0.07 3493 +53% 157.46
BP (BP) 0.06 11084 41.68
MasterCard Incorporated (MA) 0.06 1631 264.26
Edwards Lifesciences (EW) 0.06 2280 184.65
Masco Corporation (MAS) 0.06 10502 -9% 39.23
Halliburton Company (HAL) 0.06 20468 -3% 22.72
International Business Machines (IBM) 0.06 3373 137.86
Sanofi-Aventis SA (SNY) 0.06 9916 -39% 43.26
EOG Resources (EOG) 0.06 5000 -39% 93.20
Xcel Energy (XEL) 0.06 8130 59.53
Ventas (VTR) 0.06 6065 +3% 68.43
Delta Air Lines (DAL) 0.06 7479 +4% 56.69
iShares NASDAQ Biotechnology Index (IBB) 0.06 4391 109.09
Micron Technology (MU) 0.06 12094 +64% 38.61
Skyworks Solutions (SWKS) 0.06 5583 -29% 77.20
Vanguard Value ETF (VTV) 0.06 3728 +15% 111.05
First Trust DJ Internet Index Fund (FDN) 0.06 3220 -2% 143.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 3612 125.69
Kinder Morgan Inc. 0.06 22671 +2% 20.86
Vanguard Charlotte Fds intl bd idx etf 0.06 7785 +8% 57.29
Westrock 0.06 12527 +35% 36.48
Canopy Gro 0.06 11366 -6% 40.30
Invesco Exchng Traded Fd Tr emerging mkts 0.06 17533 NEW 24.18
BlackRock (BLK) 0.05 732 +18% 468.58
U.S. Ban (USB) 0.05 7640 -35% 52.36
General Mills (GIS) 0.05 7230 +8% 52.56
Oracle Corporation (ORCL) 0.05 6121 -5% 57.02
Industrial SPDR (XLI) 0.05 4574 -11% 77.39
iShares Russell 2000 Index (IWM) 0.05 2458 -5% 155.41
First Trust Large Cap Value Opp Fnd (FTA) 0.05 6710 NEW 52.16
Vanguard Health Care ETF (VHT) 0.05 2032 174.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 5146 NEW 70.35
Ishares Inc core msci emkt 0.05 7401 +10% 51.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 8063 50.35
First Trust Iv Enhanced Short 0.05 6281 60.02
National Storage Affiliates shs ben int 0.05 13900 28.92
John Hancock Exchange Traded multifactor la 0.05 10055 37.79
Hubbell 0.05 2625 +16% 130.29
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 7966 51.22
Invesco Variable Rate Investment Grade Etf var rate invt 0.05 14742 24.89
Hasbro (HAS) 0.04 2579 105.85
Goldman Sachs (GS) 0.04 1288 -11% 204.19
State Street Corporation (STT) 0.04 5500 56.00
Total System Services (TSS) 0.04 2611 128.30
Cardinal Health (CAH) 0.04 6254 +23% 47.17
Paychex (PAYX) 0.04 3473 +9% 82.35
Cincinnati Financial Corporation (CINF) 0.04 2695 103.53
Rio Tinto (RIO) 0.04 5370 -35% 62.38
American Electric Power Company (AEP) 0.04 3115 -8% 87.96
Danaher Corporation (DHR) 0.04 2052 142.79
Clorox Company (CLX) 0.04 1840 -2% 153.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3316 +20% 86.55
Vanguard Short-Term Bond ETF (BSV) 0.04 3682 +31% 80.66
Omega Healthcare Investors (OHI) 0.04 7785 +3% 36.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 945 347.09
ABB (ABB) 0.04 14264 +3% 20.05
American International (AIG) 0.04 5936 -46% 53.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5355 +38% 53.41
iShares Dow Jones US Consumer Ser. (IYC) 0.04 1320 -9% 217.42
iShares Russell 3000 Value Index (IWW) 0.04 5332 +42% 56.64
iShares Russell 3000 Growth Index (IWZ) 0.04 5070 NEW 62.72
Ishares Tr cmn 0.04 11143 25.85
Ishares Core Msci Eafe Etf core msci eafe 0.04 4873 -20% 61.36
Sirius Xm Holdings 0.04 49323 NEW 5.58
Fidelity msci utils index 0.04 7863 NEW 39.30
Blackrock Science & 0.04 8263 32.31
Medtronic 0.04 2958 97.36
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 10828 28.63
Chubb 0.04 1974 -31% 147.42
Legg Mason Etf Equity Tr low divi etf 0.04 10187 -36% 32.20
Global X Fds lnty thmtc etf 0.04 15182 -9% 21.28
Etf Managers Tr tierra xp latin 0.04 8765 NEW 31.72
Invesco S&p 500 Equal Weight Etf 0.04 2989 -7% 107.73
Invesco Variable Rate Preferred Etf etf 0.04 12366 +5% 24.91
Taiwan Semiconductor Mfg (TSM) 0.03 6288 39.12
Consolidated Edison (ED) 0.03 2553 +3% 87.74
General Electric Company (GE) 0.03 19248 NEW 10.49
Emerson Electric (EMR) 0.03 3708 +10% 66.61
Mohawk Industries (MHK) 0.03 1370 NEW 147.45
Yum! Brands (YUM) 0.03 2125 110.59
BB&T; Corporation (BBT) 0.03 4995 NEW 49.05
Diageo (DEO) 0.03 1366 172.04
Nextera Energy Inc C om 0.03 1243 +13% 205.15
Occidental Petroleum Corporation (OXY) 0.03 4733 +20% 50.29
Schlumberger (SLB) 0.03 5539 -43% 39.72
Ford Motor Company (F) 0.03 19321 10.25
Williams Companies (WMB) 0.03 8782 -38% 28.01
HFF (HF) 0.03 5560 45.50
Key (KEY) 0.03 11145 -4% 17.77
Realty Income (O) 0.03 3672 -5% 68.90
Ladenburg Thalmann Financial Services (LTS) 0.03 62992 -13% 3.43
Lakeland Financial Corporation (LKFN) 0.03 5142 46.87
EXACT Sciences Corporation (EXAS) 0.03 2000 NEW 118.00
Vanguard Small-Cap Growth ETF (VBK) 0.03 1133 186.23
General Motors Company (GM) 0.03 5235 NEW 38.59
iShares Morningstar Mid Core Index (JKG) 0.03 1250 193.60
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 3289 -4% 65.07
Asure Software (ASUR) 0.03 25675 +2% 8.22
Ishares Tr rus200 grw idx 0.03 2731 85.68
Schwab U S Large Cap Growth ETF (SCHG) 0.03 2692 83.21
Phillips 66 0.03 2305 -3% 93.71
Square Inc cl a 0.03 3414 -6% 72.64
Flexshares Tr 0.03 7810 27.14
Nuveen Barclays Shrt Term Muni bdfund 0.03 4240 48.82
Rivernorth Doubleline Strate 0.03 12500 17.04
Exchange Listed Fds Tr saba int rate 0.03 12538 20.34
Wisdomtree Tr barclays yield 0.03 4309 -5% 50.36
Female Health Co. 0.03 102000 2.13
Booking Holdings 0.03 108 NEW 1870.37
Invesco Db Agriculture Fund etp 0.03 15496 16.58
Freeport-McMoRan Copper & Gold (FCX) 0.02 10536 -55% 11.58
Catchmark Timber Tr Inc cl a 0.02 12886 10.48
Fs Investment Corporation 0.02 23937 -33% 5.97
InnerWorkings (INWK) 0.01 19740 3.80
Information Services (III) 0.01 25400 3.15
Spdr Gold Trust gold shs 0.01 600 NEW 133.33
Advisorshares Tr activ bear etf 0.01 13700 NEW 6.35
First Trust New Opportunities 0.01 10216 9.49
Pareteum 0.01 29500 2.61
Chesapeake Energy Corporation (CHK) 0.00 11302 NEW 1.95
VAALCO Energy (EGY) 0.00 10200 NEW 1.67
Microsoft Corp option 0.00 100 130.00
Pennymac Corp conv 0.00 12000 1.00
Asure Software Inc call 0.00 1000 8.00

Past 13F-HR SEC Filings by ACG Wealth

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