Atlanta Capital

ACG Wealth as of Sept. 30, 2018

Portfolio Holdings for ACG Wealth

ACG Wealth holds 313 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
3M Company (MMM) 6.8 $51M 244k 210.71
Apple (AAPL) 4.0 $30M 133k 225.74
iShares S&P 500 Index (IVV) 3.7 $28M 95k 292.73
Janus Short Duration (VNLA) 3.5 $27M 529k 50.15
Microsoft Corporation (MSFT) 2.6 $20M 175k 114.43
John Hancock Exchange Traded multifactor mi (JHMM) 2.5 $19M 521k 36.50
Boeing Company (BA) 2.4 $18M 49k 373.33
Amazon (AMZN) 2.3 $18M 8.7k 2002.98
iShares S&P 1500 Index Fund (ITOT) 2.0 $16M 232k 66.63
Goldman Sachs Etf Tr equal weig (GSEW) 2.0 $15M 324k 46.14
First Trust Large Cap Core Alp Fnd (FEX) 1.9 $15M 233k 62.42
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.9 $15M 314k 46.09
Home Depot (HD) 1.8 $14M 66k 207.14
Consumer Discretionary SPDR (XLY) 1.5 $11M 95k 117.22
Technology SPDR (XLK) 1.3 $9.7M 129k 75.33
Goldman Sachs Etf Tr activebeta int (GSIE) 1.3 $9.6M 325k 29.56
Netflix (NFLX) 1.2 $9.4M 25k 374.14
Visa (V) 1.2 $9.3M 62k 150.09
John Hancock Exchange Traded multifactor fi 1.2 $9.0M 242k 37.23
Health Care SPDR (XLV) 1.1 $8.3M 88k 95.15
Adobe Systems Incorporated (ADBE) 1.1 $8.3M 31k 269.95
JPMorgan Chase & Co. (JPM) 1.1 $8.2M 73k 112.73
WisdomTree Japan Total Dividend (DXJ) 1.1 $8.2M 141k 57.95
Victory Portfolios Ii cemp us sm cap v (CSA) 1.0 $7.6M 154k 49.54
Johnson & Johnson (JNJ) 1.0 $7.4M 53k 138.67
Facebook Inc cl a (META) 1.0 $7.3M 44k 164.46
NVIDIA Corporation (NVDA) 0.9 $6.9M 25k 281.04
Alphabet Inc Class A cs (GOOGL) 0.9 $6.8M 5.7k 1207.00
UnitedHealth (UNH) 0.8 $6.1M 23k 266.01
Cisco Systems (CSCO) 0.8 $5.6M 116k 48.67
Materials SPDR (XLB) 0.7 $5.5M 96k 57.93
McDonald's Corporation (MCD) 0.7 $5.1M 31k 167.00
Alibaba Group Holding (BABA) 0.7 $5.0M 31k 164.76
Columbia India Consumer Etf etp (INCO) 0.7 $5.0M 121k 41.00
BlackRock (BLK) 0.6 $4.8M 10k 476.92
PNC Financial Services (PNC) 0.6 $4.8M 36k 136.18
Costco Wholesale Corporation (COST) 0.6 $4.8M 21k 234.87
Caterpillar (CAT) 0.6 $4.7M 31k 152.00
iShares Russell 1000 Growth Index (IWF) 0.6 $4.6M 30k 155.99
iShares Russell 1000 Value Index (IWD) 0.6 $4.5M 36k 126.62
Bank of America Corporation (BAC) 0.6 $4.2M 144k 29.46
Berkshire Hathaway (BRK.B) 0.6 $4.2M 20k 214.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $4.2M 116k 36.20
Thermo Fisher Scientific (TMO) 0.5 $4.0M 16k 244.07
Walt Disney Company (DIS) 0.5 $3.9M 34k 116.94
IDEXX Laboratories (IDXX) 0.5 $3.9M 16k 249.62
Masco Corporation (MAS) 0.5 $4.0M 108k 36.60
A. O. Smith Corporation (AOS) 0.5 $3.9M 74k 53.38
Exxon Mobil Corporation (XOM) 0.5 $3.7M 43k 85.00
Spdr S&p 500 Etf (SPY) 0.5 $3.7M 13k 290.73
Bristol Myers Squibb (BMY) 0.5 $3.7M 59k 62.50
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.7M 42k 87.09
Intel Corporation (INTC) 0.5 $3.6M 75k 47.29
Coca-Cola Company (KO) 0.5 $3.5M 76k 46.19
Financial Select Sector SPDR (XLF) 0.5 $3.5M 126k 27.58
iShares Dow Jones US Technology (IYW) 0.5 $3.5M 18k 194.01
Abbvie (ABBV) 0.5 $3.4M 36k 94.59
Procter & Gamble Company (PG) 0.4 $3.2M 39k 83.23
Estee Lauder Companies (EL) 0.4 $3.2M 22k 145.31
Merck & Co (MRK) 0.4 $3.1M 44k 70.94
Wells Fargo & Company (WFC) 0.4 $3.0M 57k 52.55
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.4 $3.1M 121k 25.19
Delta Air Lines (DAL) 0.4 $2.9M 50k 57.82
Southwest Airlines (LUV) 0.4 $2.8M 45k 62.45
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.8M 68k 41.36
Booking Holdings (BKNG) 0.4 $2.8M 1.4k 1984.18
Illumina (ILMN) 0.4 $2.8M 7.5k 367.11
Biogen Idec (BIIB) 0.3 $2.6M 7.5k 353.34
Celgene Corporation 0.3 $2.6M 29k 89.48
Verizon Communications (VZ) 0.3 $2.5M 47k 54.00
Nike (NKE) 0.3 $2.4M 29k 84.71
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 24k 99.77
Wisdomtree Tr blmbrg fl tr 0.3 $2.4M 98k 25.09
Wal-Mart Stores (WMT) 0.3 $2.4M 25k 93.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.3M 166k 13.92
WisdomTree Earnings 500 Fund (EPS) 0.3 $2.4M 72k 32.66
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.3M 68k 34.07
Delphi Automotive Inc international (APTV) 0.3 $2.3M 28k 83.89
Paypal Holdings (PYPL) 0.3 $2.2M 25k 87.83
Toll Brothers (TOL) 0.3 $2.1M 64k 33.02
Schwab International Equity ETF (SCHF) 0.3 $2.1M 63k 33.54
Lowe's Companies (LOW) 0.3 $2.0M 18k 114.80
First Trust Financials AlphaDEX (FXO) 0.3 $2.1M 64k 31.98
Five Below (FIVE) 0.3 $2.0M 15k 130.07
Honeywell International (HON) 0.3 $2.0M 12k 166.40
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 11k 177.21
iShares S&P MidCap 400 Index (IJH) 0.3 $1.9M 9.7k 201.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 22k 87.26
Starbucks Corporation (SBUX) 0.2 $1.8M 32k 56.85
SPDR S&P World ex-US (SPDW) 0.2 $1.8M 59k 30.77
United States Steel Corporation (X) 0.2 $1.8M 58k 30.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.7M 40k 43.48
iShares Dow Jones US Financial (IYF) 0.2 $1.7M 14k 121.47
Automatic Data Processing (ADP) 0.2 $1.6M 11k 150.62
Amgen (AMGN) 0.2 $1.6M 7.9k 207.24
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $1.7M 44k 37.71
Altria (MO) 0.2 $1.6M 27k 60.31
Schlumberger (SLB) 0.2 $1.6M 26k 60.94
Citizens Holding Company (CIZN) 0.2 $1.6M 66k 23.51
American Express Company (AXP) 0.2 $1.5M 14k 106.50
Chevron Corporation (CVX) 0.2 $1.5M 13k 122.29
At&t (T) 0.2 $1.5M 44k 33.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 28k 53.94
iShares Morningstar Small Value (ISCV) 0.2 $1.5M 10k 153.78
Pfizer (PFE) 0.2 $1.4M 32k 44.08
AFLAC Incorporated (AFL) 0.2 $1.4M 30k 47.06
SPDR S&P Dividend (SDY) 0.2 $1.5M 15k 97.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.4M 16k 90.37
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1193.57
Wisdomtree Tr us multifactor (USMF) 0.2 $1.5M 48k 30.78
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 10k 135.58
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 15k 90.54
Wisdomtree Tr intl qulty div (IQDG) 0.2 $1.4M 47k 29.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.3k 185.80
United Technologies Corporation 0.2 $1.3M 8.9k 139.85
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 115.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 3.5k 367.56
Healthequity (HQY) 0.2 $1.3M 14k 94.44
FedEx Corporation (FDX) 0.2 $1.2M 5.0k 240.78
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.7k 317.36
Royal Caribbean Cruises (RCL) 0.2 $1.2M 9.0k 129.92
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.5k 346.01
EOG Resources (EOG) 0.2 $1.2M 9.3k 127.61
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 12k 102.33
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 6.0k 202.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 25k 49.53
Blackstone 0.1 $1.1M 29k 38.09
Morgan Stanley (MS) 0.1 $1.1M 24k 46.59
Pepsi (PEP) 0.1 $1.1M 10k 111.85
Markel Corporation (MKL) 0.1 $1.1M 926.00 1188.98
Teekay Lng Partners 0.1 $1.2M 70k 16.70
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.1M 28k 39.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 48.38
Etf Managers Tr ai powered eqt 0.1 $1.1M 38k 29.53
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.77
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.1M 12k 94.45
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 13k 84.87
Union Pacific Corporation (UNP) 0.1 $951k 5.8k 162.90
Applied Materials (AMAT) 0.1 $957k 25k 38.75
iShares Russell 2000 Value Index (IWN) 0.1 $948k 7.1k 133.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $954k 9.7k 98.41
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $947k 20k 48.37
Hilton Worldwide Holdings (HLT) 0.1 $991k 12k 80.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $926k 22k 42.94
Fidelity National Information Services (FIS) 0.1 $870k 8.0k 109.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $878k 21k 41.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $921k 18k 50.95
United Parcel Service (UPS) 0.1 $795k 6.8k 116.81
Halliburton Company (HAL) 0.1 $817k 20k 40.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $866k 13k 67.99
Enterprise Products Partners (EPD) 0.1 $852k 30k 28.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $867k 31k 27.72
Citigroup (C) 0.1 $837k 12k 71.72
Duke Energy (DUK) 0.1 $794k 9.9k 80.06
Ishares Tr core div grwth (DGRO) 0.1 $826k 22k 37.05
Invesco Dynamic Large etf - e (PWB) 0.1 $793k 16k 48.22
Norfolk Southern (NSC) 0.1 $761k 4.2k 180.42
Philip Morris International (PM) 0.1 $774k 9.5k 81.55
WisdomTree India Earnings Fund (EPI) 0.1 $786k 33k 24.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $720k 19k 37.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $777k 19k 41.40
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $748k 11k 66.02
Eli Lilly & Co. (LLY) 0.1 $713k 6.6k 107.25
Baidu (BIDU) 0.1 $681k 3.0k 228.60
First Trust DJ Internet Index Fund (FDN) 0.1 $677k 4.8k 141.60
Wisdomtree Tr cmn (XSOE) 0.1 $697k 25k 28.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $665k 18k 37.36
Abbott Laboratories (ABT) 0.1 $631k 8.6k 73.32
SYSCO Corporation (SYY) 0.1 $576k 7.9k 73.24
Valero Energy Corporation (VLO) 0.1 $633k 5.6k 113.83
CVS Caremark Corporation (CVS) 0.1 $597k 7.6k 78.66
Sanofi-Aventis SA (SNY) 0.1 $639k 14k 44.64
Southern Company (SO) 0.1 $591k 14k 43.57
General Dynamics Corporation (GD) 0.1 $605k 3.0k 204.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $615k 5.0k 121.88
Skyworks Solutions (SWKS) 0.1 $574k 6.3k 90.71
Magellan Midstream Partners 0.1 $610k 9.0k 67.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $582k 5.1k 114.93
Vanguard Emerging Markets ETF (VWO) 0.1 $597k 15k 41.01
Vanguard Information Technology ETF (VGT) 0.1 $584k 2.9k 202.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $596k 2.2k 267.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $633k 21k 30.62
Colgate-Palmolive Company (CL) 0.1 $507k 7.6k 66.98
ConocoPhillips (COP) 0.1 $526k 6.8k 77.36
Qualcomm (QCOM) 0.1 $514k 7.1k 71.98
Prudential Financial (PRU) 0.1 $547k 5.4k 101.30
SPDR Gold Trust (GLD) 0.1 $529k 4.7k 112.72
Industrial SPDR (XLI) 0.1 $525k 6.7k 78.39
salesforce (CRM) 0.1 $556k 3.5k 158.95
American International (AIG) 0.1 $564k 11k 53.23
Tesla Motors (TSLA) 0.1 $497k 1.9k 264.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $562k 5.1k 110.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $512k 2.4k 216.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $506k 5.0k 101.67
Schwab Strategic Tr cmn (SCHV) 0.1 $540k 9.6k 56.12
Ishares Inc emkts asia idx (EEMA) 0.1 $534k 7.9k 67.82
Twenty-first Century Fox 0.1 $499k 11k 46.37
Fidelity msci info tech i (FTEC) 0.1 $559k 9.3k 60.26
BP (BP) 0.1 $425k 9.2k 46.11
State Street Corporation (STT) 0.1 $470k 5.6k 83.72
CSX Corporation (CSX) 0.1 $470k 6.3k 74.09
Dominion Resources (D) 0.1 $467k 6.6k 70.31
Kimberly-Clark Corporation (KMB) 0.1 $449k 4.0k 113.53
Capital One Financial (COF) 0.1 $434k 4.6k 94.90
General Mills (GIS) 0.1 $418k 9.7k 42.93
iShares Russell 2000 Index (IWM) 0.1 $425k 2.5k 168.72
Ladenburg Thalmann Financial Services 0.1 $432k 160k 2.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $437k 3.7k 119.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $431k 17k 25.07
Palo Alto Networks (PANW) 0.1 $428k 1.9k 225.14
Fidelity msci energy idx (FENY) 0.1 $419k 20k 21.25
Canopy Gro 0.1 $482k 9.9k 48.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $463k 8.5k 54.77
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $416k 17k 25.08
MasterCard Incorporated (MA) 0.1 $347k 1.6k 222.29
U.S. Bancorp (USB) 0.1 $409k 7.8k 52.76
Edwards Lifesciences (EW) 0.1 $397k 2.3k 174.12
Emerson Electric (EMR) 0.1 $408k 5.3k 76.49
International Business Machines (IBM) 0.1 $376k 2.5k 151.43
Rio Tinto (RIO) 0.1 $362k 7.1k 51.07
Williams Companies (WMB) 0.1 $355k 13k 27.19
Xcel Energy (XEL) 0.1 $384k 8.1k 47.23
BHP Billiton (BHP) 0.1 $359k 7.2k 49.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $373k 1.4k 264.54
Vanguard Value ETF (VTV) 0.1 $381k 3.4k 110.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $404k 5.0k 80.05
Kinder Morgan (KMI) 0.1 $396k 22k 17.71
Express Scripts Holding 0.1 $371k 3.9k 95.03
Ishares Inc core msci emkt (IEMG) 0.1 $366k 7.1k 51.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $358k 6.6k 54.53
National Storage Affiliates shs ben int (NSA) 0.1 $354k 14k 25.47
John Hancock Exchange Traded multifactor la (JHML) 0.1 $377k 10k 37.49
Chubb (CB) 0.1 $369k 2.8k 133.50
Global X Fds lnty thmtc etf (AGNG) 0.1 $349k 16k 22.57
Rivernorth Doubleline Strate (OPP) 0.1 $347k 21k 16.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $361k 7.4k 48.49
Hasbro (HAS) 0.0 $312k 3.0k 104.98
Taiwan Semiconductor Mfg (TSM) 0.0 $279k 6.3k 44.15
Cardinal Health (CAH) 0.0 $273k 5.1k 53.96
Vulcan Materials Company (VMC) 0.0 $267k 2.4k 111.20
Occidental Petroleum Corporation (OXY) 0.0 $305k 3.7k 82.06
Target Corporation (TGT) 0.0 $307k 3.5k 88.27
Clorox Company (CLX) 0.0 $269k 1.8k 150.20
Ventas (VTR) 0.0 $302k 5.6k 54.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 945.00 282.54
iShares Russell Midcap Value Index (IWS) 0.0 $337k 3.7k 90.28
Utilities SPDR (XLU) 0.0 $317k 6.0k 52.61
Vanguard Small-Cap ETF (VB) 0.0 $338k 2.1k 162.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $308k 1.5k 211.68
Vanguard REIT ETF (VNQ) 0.0 $318k 3.9k 80.59
iShares MSCI Germany Index Fund (EWG) 0.0 $320k 11k 29.71
Vanguard Health Care ETF (VHT) 0.0 $333k 1.8k 180.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $311k 8.1k 38.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $315k 4.4k 71.19
Vanguard Total World Stock Idx (VT) 0.0 $315k 4.2k 75.79
Phillips 66 (PSX) 0.0 $284k 2.5k 111.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $299k 4.7k 64.09
Fidelity msci finls idx (FNCL) 0.0 $289k 7.2k 40.36
Blackrock Science & (BST) 0.0 $269k 7.6k 35.47
Medtronic (MDT) 0.0 $285k 2.9k 98.51
Doubleline Total Etf etf (TOTL) 0.0 $331k 7.0k 47.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $288k 10k 28.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $311k 17k 18.53
Cambria Etf Tr value momentum (VAMO) 0.0 $276k 11k 25.29
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $284k 5.8k 49.06
Wisdomtree Tr barclays yield (SHAG) 0.0 $285k 5.8k 48.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $318k 5.3k 59.58
Total System Services 0.0 $259k 2.6k 98.55
Bank of New York Mellon Corporation (BK) 0.0 $248k 4.9k 51.03
Carnival Corporation (CCL) 0.0 $209k 3.3k 63.88
Paychex (PAYX) 0.0 $217k 2.9k 73.81
Mohawk Industries (MHK) 0.0 $240k 1.4k 175.18
Raytheon Company 0.0 $219k 1.1k 206.21
Rockwell Collins 0.0 $214k 1.5k 140.33
Yum! Brands (YUM) 0.0 $202k 2.2k 90.79
American Electric Power Company (AEP) 0.0 $230k 3.2k 70.99
HFF 0.0 $237k 5.6k 42.46
Oracle Corporation (ORCL) 0.0 $203k 3.9k 51.47
Key (KEY) 0.0 $234k 12k 19.93
Omega Healthcare Investors (OHI) 0.0 $254k 7.8k 32.72
SPDR S&P Biotech (XBI) 0.0 $201k 2.1k 96.08
Vanguard Total Stock Market ETF (VTI) 0.0 $256k 1.7k 149.53
Vanguard Growth ETF (VUG) 0.0 $210k 1.3k 161.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $218k 1.2k 187.12
iShares Russell 3000 Value Index (IUSV) 0.0 $223k 4.0k 56.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $237k 1.3k 189.60
Ishares Tr rus200 grw idx (IWY) 0.0 $231k 2.7k 85.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $224k 2.7k 82.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $261k 6.8k 38.54
Mondelez Int (MDLZ) 0.0 $226k 5.3k 42.92
Fs Investment Corporation 0.0 $209k 30k 7.03
First Trust Iv Enhanced Short (FTSM) 0.0 $254k 4.2k 59.91
Square Inc cl a (SQ) 0.0 $260k 2.6k 99.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $203k 4.3k 47.61
John Hancock Exchange Traded mltfactr indls 0.0 $235k 6.3k 37.15
Invesco Db Agriculture Fund etp (DBA) 0.0 $262k 16k 16.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $227k 1.6k 142.59
Ford Motor Company (F) 0.0 $121k 13k 9.24
Catchmark Timber Tr Inc cl a 0.0 $141k 12k 11.43
Nam Tai Ppty (NTPIF) 0.0 $162k 16k 9.86
First Trust New Opportunities (FPL) 0.0 $188k 20k 9.62
First Tr Dynamic Europe Eqt 0.0 $165k 10k 15.79
Pgx etf (PGX) 0.0 $167k 12k 14.33
Novagold Resources Inc Cad (NG) 0.0 $46k 12k 3.74
Female Health (VERU) 0.0 $109k 77k 1.42
VAALCO Energy (EGY) 0.0 $34k 12k 2.76
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 11k 1.00
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 $10k 11k 0.91
Pennymac Corp conv 0.0 $12k 12k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $12k 11k 1.09
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