Atlanta Capital

ACG Wealth as of Dec. 31, 2017

Portfolio Holdings for ACG Wealth

ACG Wealth holds 341 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.9 $60M 255k 235.37
Apple (AAPL) 3.3 $23M 133k 169.23
iShares S&P 500 Index (IVV) 3.3 $22M 83k 268.84
First Trust Large Cap Core Alp Fnd (FEX) 2.6 $17M 296k 58.54
Boeing Company (BA) 2.2 $15M 50k 294.90
Microsoft Corporation (MSFT) 1.9 $13M 154k 85.54
Home Depot (HD) 1.8 $12M 64k 189.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.6 $11M 285k 38.83
John Hancock Exchange Traded multifactor mi (JHMM) 1.6 $11M 323k 34.11
iShares S&P 1500 Index Fund (ITOT) 1.6 $11M 174k 61.14
Facebook Inc cl a (META) 1.5 $10M 59k 176.45
Amazon (AMZN) 1.5 $10M 8.6k 1169.44
Janus Short Duration (VNLA) 1.3 $8.9M 178k 50.17
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.2 $8.0M 255k 31.53
Consumer Discretionary SPDR (XLY) 1.2 $7.8M 79k 98.69
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 69k 106.93
Consumer Staples Select Sect. SPDR (XLP) 1.1 $7.2M 127k 56.89
Health Care SPDR (XLV) 1.1 $7.1M 86k 82.68
Visa (V) 1.0 $7.0M 61k 114.02
Technology SPDR (XLK) 1.0 $7.0M 109k 63.95
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.0 $6.9M 136k 50.75
NVIDIA Corporation (NVDA) 1.0 $6.8M 35k 193.50
Johnson & Johnson (JNJ) 1.0 $6.8M 49k 139.72
John Hancock Exchange Traded multifactor fi 1.0 $6.6M 180k 36.76
Goldman Sachs Etf Tr activebeta int (GSIE) 1.0 $6.6M 221k 30.00
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.9M 58k 102.04
United Parcel Service (UPS) 0.9 $5.8M 49k 119.15
Alphabet Inc Class A cs (GOOGL) 0.9 $5.8M 5.5k 1053.36
Adobe Systems Incorporated (ADBE) 0.8 $5.5M 32k 175.25
BlackRock (BLK) 0.8 $5.3M 10k 513.70
John Hancock Exchange Traded mltfactr indls 0.8 $5.3M 152k 35.09
UnitedHealth (UNH) 0.8 $5.2M 24k 220.46
PNC Financial Services (PNC) 0.8 $5.0M 35k 144.29
Caterpillar (CAT) 0.7 $5.0M 32k 157.58
iShares Russell 1000 Value Index (IWD) 0.7 $5.0M 40k 124.34
Netflix (NFLX) 0.7 $4.9M 26k 191.96
Masco Corporation (MAS) 0.7 $4.9M 111k 43.94
A. O. Smith Corporation (AOS) 0.7 $4.7M 76k 61.28
Vanguard High Dividend Yield ETF (VYM) 0.7 $4.6M 54k 85.63
Alibaba Group Holding (BABA) 0.7 $4.5M 26k 172.42
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $4.4M 191k 23.24
Coca-Cola Company (KO) 0.7 $4.4M 96k 45.88
McDonald's Corporation (MCD) 0.7 $4.4M 26k 172.12
Toll Brothers (TOL) 0.7 $4.4M 92k 48.02
iShares Russell 1000 Growth Index (IWF) 0.6 $4.3M 32k 134.67
Cisco Systems (CSCO) 0.6 $3.9M 101k 38.30
Berkshire Hathaway (BRK.B) 0.6 $3.8M 19k 198.24
Costco Wholesale Corporation (COST) 0.6 $3.7M 20k 186.15
Intel Corporation (INTC) 0.6 $3.7M 81k 46.16
Procter & Gamble Company (PG) 0.5 $3.5M 39k 91.88
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $3.5M 55k 64.04
Markel Corporation (MKL) 0.5 $3.5M 3.0k 1139.23
Bristol Myers Squibb (BMY) 0.5 $3.4M 55k 61.27
Walt Disney Company (DIS) 0.5 $3.3M 31k 107.52
Celgene Corporation 0.5 $3.3M 32k 104.37
Abbvie (ABBV) 0.5 $3.3M 34k 96.70
Thermo Fisher Scientific (TMO) 0.5 $3.2M 17k 189.89
Materials SPDR (XLB) 0.5 $3.1M 52k 60.54
iShares Dow Jones US Technology (IYW) 0.5 $3.2M 20k 162.79
Exxon Mobil Corporation (XOM) 0.5 $3.1M 37k 83.65
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.1M 163k 18.96
Ishares Inc emkts asia idx (EEMA) 0.5 $3.1M 42k 73.76
Columbia India Consumer Etf etp (INCO) 0.5 $3.1M 62k 49.63
Financial Select Sector SPDR (XLF) 0.5 $3.0M 109k 27.91
Altria (MO) 0.4 $3.0M 42k 71.42
Estee Lauder Companies (EL) 0.4 $3.0M 23k 127.23
Starbucks Corporation (SBUX) 0.4 $2.7M 47k 57.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $2.7M 63k 42.45
Southwest Airlines (LUV) 0.4 $2.7M 41k 65.44
Wal-Mart Stores (WMT) 0.4 $2.6M 26k 98.76
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 9.5k 266.84
priceline.com Incorporated 0.4 $2.6M 1.5k 1737.84
IDEXX Laboratories (IDXX) 0.4 $2.4M 16k 156.40
United States Steel Corporation (X) 0.4 $2.4M 69k 35.19
Merck & Co (MRK) 0.3 $2.4M 43k 56.28
Philip Morris International (PM) 0.3 $2.4M 23k 105.67
Biogen Idec (BIIB) 0.3 $2.4M 7.4k 318.64
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 24k 98.56
Delphi Automotive Inc international (APTV) 0.3 $2.4M 28k 84.66
Verizon Communications (VZ) 0.3 $2.2M 42k 52.94
Delta Air Lines (DAL) 0.3 $2.2M 40k 55.99
Schwab International Equity ETF (SCHF) 0.3 $2.2M 64k 34.08
Nike (NKE) 0.3 $2.1M 34k 62.54
Bank of America Corporation (BAC) 0.3 $2.1M 70k 29.52
Digital Realty Trust (DLR) 0.3 $2.0M 18k 113.87
Honeywell International (HON) 0.3 $2.1M 13k 153.39
Paypal Holdings (PYPL) 0.3 $2.0M 27k 73.61
WisdomTree Equity Income Fund (DHS) 0.3 $2.0M 27k 72.82
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 21k 90.12
Chevron Corporation (CVX) 0.3 $1.7M 14k 125.19
At&t (T) 0.3 $1.8M 45k 38.88
Wells Fargo & Company (WFC) 0.2 $1.7M 28k 60.65
Illumina (ILMN) 0.2 $1.7M 7.6k 218.50
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 16k 101.90
iShares Dow Jones US Financial (IYF) 0.2 $1.7M 14k 119.43
Amgen (AMGN) 0.2 $1.7M 9.5k 173.94
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 11k 152.79
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 8.5k 189.83
Schlumberger (SLB) 0.2 $1.6M 23k 67.40
SPDR S&P Dividend (SDY) 0.2 $1.6M 17k 94.47
iShares Morningstar Small Value (ISCV) 0.2 $1.6M 10k 152.26
Lowe's Companies (LOW) 0.2 $1.5M 16k 92.93
Citizens Holding Company (CIZN) 0.2 $1.5M 65k 23.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.5M 78k 19.01
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $1.5M 29k 51.38
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 30k 47.11
Automatic Data Processing (ADP) 0.2 $1.4M 12k 117.18
Teekay Lng Partners 0.2 $1.4M 70k 20.14
American Express Company (AXP) 0.2 $1.4M 14k 99.33
Morgan Stanley (MS) 0.2 $1.4M 26k 52.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 18k 76.83
PowerShares Preferred Portfolio 0.2 $1.4M 91k 14.86
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 114.23
Royal Caribbean Cruises (RCL) 0.2 $1.2M 10k 119.30
AFLAC Incorporated (AFL) 0.2 $1.2M 14k 87.81
Pepsi (PEP) 0.2 $1.2M 10k 119.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 11k 111.55
Five Below (FIVE) 0.2 $1.2M 19k 66.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 15k 82.90
United Technologies Corporation 0.2 $1.2M 9.2k 127.62
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 6.7k 174.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1046.55
Rivernorth Doubleline Strate (OPP) 0.2 $1.2M 64k 18.38
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.5k 321.20
Applied Materials (AMAT) 0.2 $1.1M 21k 51.14
PowerShares QQQ Trust, Series 1 0.2 $1.1M 7.1k 155.79
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 11k 102.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 9.0k 120.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.1M 22k 51.65
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 13k 79.83
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 26.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 33k 30.85
Dell Technologies Inc Class V equity 0.1 $1.0M 13k 81.29
Blackstone 0.1 $918k 29k 32.02
Pfizer (PFE) 0.1 $913k 25k 36.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $972k 14k 70.30
EOG Resources (EOG) 0.1 $948k 8.8k 107.92
Ingersoll-rand Co Ltd-cl A 0.1 $967k 11k 89.16
Vanguard Value ETF (VTV) 0.1 $959k 9.0k 106.30
Citigroup (C) 0.1 $970k 13k 74.38
Topbuild (BLD) 0.1 $925k 12k 75.70
Monsanto Company 0.1 $891k 7.6k 116.76
Union Pacific Corporation (UNP) 0.1 $904k 6.7k 134.16
Halliburton Company (HAL) 0.1 $899k 18k 48.87
Southern Company (SO) 0.1 $868k 18k 48.10
Korn/Ferry International (KFY) 0.1 $858k 21k 41.36
American International (AIG) 0.1 $868k 15k 59.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $849k 7.0k 121.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $890k 2.6k 345.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $912k 19k 47.72
Powershares S&p 500 0.1 $880k 21k 42.41
Fidelity National Information Services (FIS) 0.1 $805k 8.6k 94.04
PowerShares Dynamic Lg.Cap Growth 0.1 $782k 19k 41.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $829k 24k 35.19
Arris 0.1 $823k 32k 25.68
Sanofi-Aventis SA (SNY) 0.1 $772k 18k 42.97
SPDR Gold Trust (GLD) 0.1 $759k 6.1k 123.66
Energy Select Sector SPDR (XLE) 0.1 $767k 11k 72.27
Magellan Midstream Partners 0.1 $762k 11k 70.98
iShares Russell Midcap Value Index (IWS) 0.1 $765k 8.6k 89.14
Home Depot Inc option 0.1 $758k 4.0k 189.50
PowerShares Dynamic Lg. Cap Value 0.1 $714k 18k 38.83
Powershares Etf Trust dyna buybk ach 0.1 $764k 13k 58.98
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $711k 18k 39.87
Duke Energy (DUK) 0.1 $761k 9.0k 84.13
Norfolk Southern (NSC) 0.1 $665k 4.6k 144.97
CVS Caremark Corporation (CVS) 0.1 $691k 9.5k 72.51
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $707k 17k 40.94
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $653k 11k 60.74
General Electric Company 0.1 $631k 36k 17.44
Colgate-Palmolive Company (CL) 0.1 $585k 7.8k 75.44
General Dynamics Corporation (GD) 0.1 $614k 3.0k 203.31
Prudential Financial (PRU) 0.1 $619k 5.4k 114.93
PowerShares Dynamic Tech Sec 0.1 $597k 11k 52.69
Mondelez Int (MDLZ) 0.1 $615k 14k 42.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $586k 2.4k 245.39
Healthequity (HQY) 0.1 $630k 14k 46.67
Internap Corp 0.1 $604k 39k 15.70
BP (BP) 0.1 $510k 12k 42.01
State Street Corporation (STT) 0.1 $547k 5.6k 97.70
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 84.50
Dominion Resources (D) 0.1 $520k 6.4k 81.09
SYSCO Corporation (SYY) 0.1 $538k 8.9k 60.77
Qualcomm (QCOM) 0.1 $534k 8.3k 63.97
Williams Companies (WMB) 0.1 $571k 19k 30.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $550k 5.2k 106.71
Skyworks Solutions (SWKS) 0.1 $537k 5.7k 94.91
Ladenburg Thalmann Financial Services 0.1 $559k 177k 3.16
SPDR KBW Regional Banking (KRE) 0.1 $552k 9.4k 58.83
Vanguard Emerging Markets ETF (VWO) 0.1 $560k 12k 45.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $571k 14k 42.07
First Trust Financials AlphaDEX (FXO) 0.1 $529k 17k 31.31
Vanguard REIT ETF (VNQ) 0.1 $538k 6.5k 83.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $523k 8.8k 59.12
First Trust Health Care AlphaDEX (FXH) 0.1 $548k 7.8k 69.85
Schwab Strategic Tr cmn (SCHV) 0.1 $565k 10k 54.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $534k 9.8k 54.39
Proshares Tr mdcp 400 divid (REGL) 0.1 $543k 10k 54.57
Abbott Laboratories (ABT) 0.1 $458k 8.0k 57.09
International Business Machines (IBM) 0.1 $479k 3.1k 153.43
New York Community Ban (NYCB) 0.1 $442k 34k 13.03
British American Tobac (BTI) 0.1 $443k 6.6k 67.05
iShares Russell 2000 Value Index (IWN) 0.1 $442k 3.5k 125.75
First Trust DJ Internet Index Fund (FDN) 0.1 $453k 4.1k 109.82
Vanguard Information Technology ETF (VGT) 0.1 $467k 2.8k 164.73
iShares MSCI Germany Index Fund (EWG) 0.1 $490k 15k 33.02
Vanguard Health Care ETF (VHT) 0.1 $455k 3.0k 154.19
First Trust Value Line 100 Fund 0.1 $443k 19k 23.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $494k 4.9k 101.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $478k 12k 39.67
Kinder Morgan (KMI) 0.1 $483k 27k 18.08
Ishares Inc core msci emkt (IEMG) 0.1 $500k 8.8k 56.93
National Storage Affiliates shs ben int (NSA) 0.1 $447k 16k 27.26
Chubb (CB) 0.1 $495k 3.4k 146.15
U.S. Bancorp (USB) 0.1 $413k 7.7k 53.52
CSX Corporation (CSX) 0.1 $412k 7.5k 54.95
Emerson Electric (EMR) 0.1 $373k 5.4k 69.63
Mohawk Industries (MHK) 0.1 $378k 1.4k 275.91
ConocoPhillips (COP) 0.1 $420k 7.6k 54.92
Rio Tinto (RIO) 0.1 $404k 7.6k 52.99
Xcel Energy (XEL) 0.1 $406k 8.4k 48.10
Weingarten Realty Investors 0.1 $395k 12k 32.85
Utilities SPDR (XLU) 0.1 $411k 7.8k 52.67
Vanguard Small-Cap ETF (VB) 0.1 $388k 2.6k 147.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $427k 3.5k 122.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $404k 5.0k 80.80
Powershares Active Mng Etf T var rat inv gr 0.1 $410k 16k 25.23
Cardinal Health (CAH) 0.1 $325k 5.3k 61.22
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.5k 120.55
Occidental Petroleum Corporation (OXY) 0.1 $336k 4.6k 73.75
Industrial SPDR (XLI) 0.1 $359k 4.7k 75.64
Baidu (BIDU) 0.1 $337k 1.4k 234.03
Tesla Motors (TSLA) 0.1 $367k 1.2k 311.28
iShares Dow Jones US Consumer Goods (IYK) 0.1 $326k 2.6k 126.65
PowerShares Build America Bond Portfolio 0.1 $341k 11k 30.70
Vanguard European ETF (VGK) 0.1 $309k 5.2k 59.16
Royce Value Trust (RVT) 0.1 $356k 22k 16.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $355k 14k 26.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $308k 6.3k 48.81
Fidelity msci energy idx (FENY) 0.1 $332k 17k 20.05
Doubleline Total Etf etf (TOTL) 0.1 $367k 7.5k 48.63
Allergan 0.1 $349k 2.1k 163.70
Kraft Heinz (KHC) 0.1 $323k 4.2k 77.76
John Hancock Exchange Traded multifactor la (JHML) 0.1 $358k 10k 34.84
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 6.3k 39.66
Goldman Sachs (GS) 0.0 $287k 1.1k 254.43
Starwood Property Trust (STWD) 0.0 $295k 14k 21.34
Edwards Lifesciences (EW) 0.0 $257k 2.3k 112.72
Paychex (PAYX) 0.0 $262k 3.8k 68.21
Valero Energy Corporation (VLO) 0.0 $262k 2.9k 91.93
Yum! Brands (YUM) 0.0 $292k 3.6k 81.75
General Mills (GIS) 0.0 $292k 4.9k 59.25
Nextera Energy (NEE) 0.0 $269k 1.7k 156.30
Royal Dutch Shell 0.0 $294k 4.4k 66.65
Clorox Company (CLX) 0.0 $284k 1.9k 148.85
HFF 0.0 $272k 5.6k 48.73
salesforce (CRM) 0.0 $280k 2.7k 102.34
iShares Russell 2000 Index (IWM) 0.0 $294k 1.9k 152.25
Key (KEY) 0.0 $237k 12k 20.20
Medical Properties Trust (MPW) 0.0 $304k 22k 13.78
WGL Holdings 0.0 $276k 3.2k 85.85
Rydex S&P Equal Weight ETF 0.0 $261k 2.6k 101.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 10k 24.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $279k 1.6k 178.96
PowerShares DB Agriculture Fund 0.0 $290k 16k 18.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $246k 1.3k 188.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $257k 7.8k 32.95
Vanguard Total World Stock Idx (VT) 0.0 $256k 3.5k 74.12
PowerShares DWA Technical Ldrs Pf 0.0 $275k 5.3k 51.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $264k 5.9k 44.85
Phillips 66 (PSX) 0.0 $251k 2.5k 100.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $303k 4.6k 66.00
Twenty-first Century Fox 0.0 $242k 7.0k 34.59
Direxion Shs Etf Tr all cp insider 0.0 $249k 6.0k 41.50
Fidelity msci finls idx (FNCL) 0.0 $284k 7.0k 40.72
Nam Tai Ppty (NTPIF) 0.0 $286k 23k 12.53
Medtronic (MDT) 0.0 $240k 3.0k 80.89
Zillow Group Inc Cl A (ZG) 0.0 $300k 7.4k 40.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $248k 11k 23.16
Total System Services 0.0 $220k 2.8k 79.22
FedEx Corporation (FDX) 0.0 $225k 903.00 249.17
Carnival Corporation (CCL) 0.0 $209k 3.1k 66.45
Rockwell Collins 0.0 $217k 1.6k 135.62
American Electric Power Company (AEP) 0.0 $204k 2.8k 73.43
Ford Motor Company (F) 0.0 $204k 16k 12.50
Gilead Sciences (GILD) 0.0 $210k 2.9k 71.70
United States Oil Fund 0.0 $207k 17k 12.00
Ship Finance Intl 0.0 $183k 12k 15.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $216k 966.00 223.60
California Water Service (CWT) 0.0 $207k 4.6k 45.36
Senior Housing Properties Trust 0.0 $202k 11k 19.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $209k 1.6k 129.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $215k 3.9k 54.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $213k 17k 12.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $213k 1.9k 113.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $226k 1.9k 116.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $211k 5.2k 40.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 6.4k 33.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $232k 1.3k 185.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $193k 17k 11.70
Blackrock Muniassets Fund (MUA) 0.0 $225k 15k 15.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $216k 4.8k 45.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $223k 5.0k 44.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $210k 3.0k 70.68
Ishares Tr cmn (GOVT) 0.0 $223k 8.9k 25.04
Palo Alto Networks (PANW) 0.0 $226k 1.6k 144.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $215k 2.1k 103.22
Catchmark Timber Tr Inc cl a 0.0 $171k 13k 13.12
Twitter 0.0 $202k 8.4k 24.07
Fs Investment Corporation 0.0 $234k 32k 7.36
First Trust New Opportunities (FPL) 0.0 $232k 19k 11.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $204k 4.3k 47.88
Global X Fds lnty thmtc etf (AGNG) 0.0 $218k 11k 19.46
Dowdupont 0.0 $210k 3.0k 71.09
Barclays (BCS) 0.0 $110k 10k 10.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $107k 38k 2.83
MFS Intermediate High Income Fund (CIF) 0.0 $113k 38k 2.95
Novagold Resources Inc Cad (NG) 0.0 $78k 20k 3.94
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $100k 12k 8.37
Western Asset High Incm Fd I (HIX) 0.0 $98k 14k 6.97
Allianzgi Con Incm 2024 Targ 0.0 $96k 11k 9.10
Female Health (VERU) 0.0 $86k 75k 1.15
Hugoton Royalty Trust (HGTXU) 0.0 $20k 15k 1.37
VAALCO Energy (EGY) 0.0 $23k 32k 0.71
Helix Energy Solutions note 0.0 $11k 11k 1.00
Rwt 4 5/8 04/15/18 0.0 $12k 12k 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 11k 1.00
Blackstone Mtg Tr Inc Note cb 0.0 $12k 10k 1.20
Prospect Capital Corporation note 5.875 0.0 $10k 10k 1.00
Ttm Technologies Inc conv 0.0 $21k 12k 1.75
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13k 12k 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11k 11k 1.00
National Health Invs Inc note 0.0 $12k 11k 1.09
Pennymac Corp conv 0.0 $12k 12k 1.00
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Pra Group Inc conv 0.0 $11k 11k 1.00
Finisar Corp note 0.500%12/1 0.0 $12k 12k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11k 11k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $13k 11k 1.18