Atlanta Capital

ACG Wealth as of Dec. 31, 2018

Portfolio Holdings for ACG Wealth

ACG Wealth holds 313 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.1 $47M 244k 190.54
Janus Short Duration (VNLA) 5.8 $38M 766k 49.00
iShares S&P 500 Index (IVV) 3.6 $24M 93k 251.60
Apple (AAPL) 3.2 $21M 132k 157.76
Microsoft Corporation (MSFT) 2.7 $18M 173k 101.57
John Hancock Exchange Traded multifactor mi (JHMM) 2.3 $15M 496k 30.44
Boeing Company (BA) 2.1 $14M 43k 322.49
iShares S&P 1500 Index Fund (ITOT) 2.0 $13M 235k 56.76
Amazon (AMZN) 2.0 $13M 8.7k 1502.01
Goldman Sachs Etf Tr equal weig (GSEW) 1.8 $12M 304k 39.39
First Trust Large Cap Core Alp Fnd (FEX) 1.8 $12M 227k 52.12
Home Depot (HD) 1.7 $11M 65k 171.81
Consumer Discretionary SPDR (XLY) 1.4 $9.1M 92k 99.01
Visa (V) 1.2 $7.6M 58k 131.99
Health Care SPDR (XLV) 1.1 $7.5M 87k 86.52
John Hancock Exchange Traded multifactor fi 1.1 $7.4M 236k 31.31
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 74k 98.18
Johnson & Johnson (JNJ) 1.1 $6.9M 53k 129.33
Adobe Systems Incorporated (ADBE) 1.1 $6.9M 31k 226.23
Netflix (NFLX) 1.0 $6.7M 25k 267.65
Genuine Parts Company (GPC) 1.0 $6.6M 68k 96.02
Wisdomtree Tr intk mltifactr (DWMF) 1.0 $6.4M 283k 22.67
Victory Portfolios Ii cemp us sm cap v (CSA) 0.9 $6.1M 150k 40.53
Alphabet Inc Class A cs (GOOGL) 0.9 $5.8M 5.6k 1045.05
UnitedHealth (UNH) 0.9 $5.7M 23k 249.13
Facebook Inc cl a (META) 0.9 $5.7M 43k 131.18
McDonald's Corporation (MCD) 0.8 $5.5M 31k 178.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $5.2M 167k 31.15
Columbia India Consumer Etf etp (INCO) 0.8 $5.2M 118k 44.20
Cisco Systems (CSCO) 0.8 $5.2M 120k 43.33
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.9M 63k 78.00
iShares Russell 1000 Growth Index (IWF) 0.7 $4.8M 37k 130.91
Intel Corporation (INTC) 0.7 $4.7M 101k 46.93
Bristol Myers Squibb (BMY) 0.7 $4.7M 89k 52.50
iShares Russell 1000 Value Index (IWD) 0.7 $4.6M 42k 111.06
Materials SPDR (XLB) 0.7 $4.6M 91k 50.52
Costco Wholesale Corporation (COST) 0.7 $4.4M 22k 203.71
PNC Financial Services (PNC) 0.6 $4.1M 35k 116.92
Berkshire Hathaway (BRK.B) 0.6 $4.1M 20k 204.21
Alibaba Group Holding (BABA) 0.6 $4.0M 29k 137.06
Caterpillar (CAT) 0.6 $4.0M 31k 128.00
NVIDIA Corporation (NVDA) 0.6 $3.9M 29k 133.52
WisdomTree Equity Income Fund (DHS) 0.6 $3.9M 59k 65.12
Walt Disney Company (DIS) 0.6 $3.8M 35k 109.64
Thermo Fisher Scientific (TMO) 0.6 $3.6M 16k 223.78
Wisdomtree Tr blmbrg fl tr 0.6 $3.6M 144k 25.08
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.6 $3.6M 97k 36.81
Coca-Cola Company (KO) 0.5 $3.4M 72k 47.35
Abbvie (ABBV) 0.5 $3.4M 37k 92.21
Procter & Gamble Company (PG) 0.5 $3.4M 37k 91.92
Biogen Idec (BIIB) 0.5 $3.3M 11k 300.95
BlackRock (BLK) 0.5 $3.3M 8.3k 392.87
Markel Corporation (MKL) 0.5 $3.3M 3.1k 1037.95
A. O. Smith Corporation (AOS) 0.5 $3.1M 74k 42.70
Vulcan Materials Company (VMC) 0.5 $3.1M 31k 98.81
Masco Corporation (MAS) 0.5 $3.1M 105k 29.24
Celgene Corporation 0.5 $3.0M 47k 64.09
IDEXX Laboratories (IDXX) 0.5 $2.9M 16k 186.03
Applied Materials (AMAT) 0.5 $2.9M 90k 32.50
Estee Lauder Companies (EL) 0.4 $2.9M 22k 130.09
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.4 $2.8M 114k 24.90
iShares Dow Jones US Technology (IYW) 0.4 $2.8M 18k 159.92
Exxon Mobil Corporation (XOM) 0.4 $2.7M 40k 68.23
Verizon Communications (VZ) 0.4 $2.6M 47k 56.00
Albemarle Corporation (ALB) 0.4 $2.5M 32k 77.07
Wal-Mart Stores (WMT) 0.4 $2.4M 26k 93.15
Illumina (ILMN) 0.4 $2.4M 8.0k 299.96
Wells Fargo & Company (WFC) 0.4 $2.3M 51k 46.18
Booking Holdings (BKNG) 0.4 $2.3M 1.4k 1722.14
WisdomTree MidCap Earnings Fund (EZM) 0.3 $2.3M 67k 34.29
iShares S&P 500 Growth Index (IVW) 0.3 $2.2M 15k 150.67
Paypal Holdings (PYPL) 0.3 $2.2M 26k 84.10
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 8.7k 249.97
Financial Select Sector SPDR (XLF) 0.3 $2.1M 90k 23.82
Nike (NKE) 0.3 $2.1M 28k 74.15
Starbucks Corporation (SBUX) 0.3 $2.1M 33k 64.40
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 24k 89.32
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.9M 69k 28.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.0M 63k 30.92
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 64k 29.22
Bank of America Corporation (BAC) 0.3 $1.8M 75k 24.69
Schwab International Equity ETF (SCHF) 0.3 $1.8M 63k 28.35
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 10k 166.09
First Trust Financials AlphaDEX (FXO) 0.2 $1.6M 59k 27.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $1.6M 65k 25.36
Delphi Automotive Inc international (APTV) 0.2 $1.7M 27k 61.56
Honeywell International (HON) 0.2 $1.6M 12k 132.51
Lowe's Companies (LOW) 0.2 $1.6M 17k 92.44
Five Below (FIVE) 0.2 $1.6M 15k 102.33
Amgen (AMGN) 0.2 $1.5M 7.8k 194.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 15k 100.95
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $1.5M 60k 25.71
Pfizer (PFE) 0.2 $1.5M 34k 43.65
Chevron Corporation (CVX) 0.2 $1.4M 13k 108.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 21k 69.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.4M 39k 36.86
American Express Company (AXP) 0.2 $1.4M 15k 95.41
At&t (T) 0.2 $1.4M 49k 28.55
AFLAC Incorporated (AFL) 0.2 $1.4M 30k 45.57
Automatic Data Processing (ADP) 0.2 $1.4M 11k 131.29
Citizens Holding Company (CIZN) 0.2 $1.4M 66k 21.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 27k 50.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 113.71
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 22k 64.18
iShares Dow Jones US Financial (IYF) 0.2 $1.4M 13k 106.40
SPDR S&P World ex-US (SPDW) 0.2 $1.4M 52k 26.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 28k 47.93
Pacer Fds Tr fund (ICOW) 0.2 $1.4M 56k 24.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.3M 17k 76.78
Technology SPDR (XLK) 0.2 $1.2M 20k 61.99
SPDR S&P Dividend (SDY) 0.2 $1.2M 14k 89.49
iShares Morningstar Small Value (ISCV) 0.2 $1.2M 9.9k 123.14
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.37
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.2k 1035.83
Arris 0.2 $1.3M 41k 30.56
Altria (MO) 0.2 $1.2M 24k 49.37
Pepsi (PEP) 0.2 $1.2M 11k 110.55
Wisdomtree Tr us multifactor (USMF) 0.2 $1.1M 44k 26.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.2M 23k 50.08
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 11k 101.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 3.7k 302.62
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 34k 33.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 7.0k 154.29
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 11k 91.28
iShares Dow Jones US Healthcare (IYH) 0.2 $1.1M 5.9k 180.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 23k 46.65
Merck & Co (MRK) 0.1 $975k 13k 76.38
United Technologies Corporation 0.1 $997k 9.4k 106.53
Duke Energy (DUK) 0.1 $979k 11k 86.32
Morgan Stanley (MS) 0.1 $909k 23k 39.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $939k 9.6k 97.97
WisdomTree SmallCap Earnings Fund (EES) 0.1 $930k 29k 32.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $945k 19k 51.06
Etf Managers Tr ai powered eqt 0.1 $928k 43k 21.83
Blackstone 0.1 $842k 28k 29.79
Royal Caribbean Cruises (RCL) 0.1 $843k 8.6k 98.16
Union Pacific Corporation (UNP) 0.1 $842k 6.1k 138.40
Lockheed Martin Corporation (LMT) 0.1 $836k 3.2k 261.90
SPDR Gold Trust (GLD) 0.1 $831k 6.9k 121.24
Korn/Ferry International (KFY) 0.1 $818k 21k 39.52
First Trust Health Care AlphaDEX (FXH) 0.1 $823k 12k 68.91
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $821k 17k 48.25
Hilton Worldwide Holdings (HLT) 0.1 $835k 12k 71.80
Fidelity National Information Services (FIS) 0.1 $779k 7.6k 102.66
FedEx Corporation (FDX) 0.1 $790k 4.9k 162.65
Eli Lilly & Co. (LLY) 0.1 $759k 6.6k 115.70
Northrop Grumman Corporation (NOC) 0.1 $767k 3.1k 246.07
EOG Resources (EOG) 0.1 $771k 8.8k 87.68
Energy Select Sector SPDR (XLE) 0.1 $797k 14k 57.32
Teekay Lng Partners 0.1 $771k 70k 11.01
iShares Russell 2000 Value Index (IWN) 0.1 $768k 7.1k 107.53
iShares Dow Jones US Basic Mater. (IYM) 0.1 $814k 9.7k 83.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $762k 27k 27.84
Healthequity (HQY) 0.1 $805k 14k 59.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $750k 19k 39.08
United Parcel Service (UPS) 0.1 $707k 7.3k 97.52
CVS Caremark Corporation (CVS) 0.1 $721k 11k 65.55
Southern Company (SO) 0.1 $699k 16k 43.95
Enterprise Products Partners (EPD) 0.1 $729k 30k 24.58
Abbott Laboratories (ABT) 0.1 $623k 8.6k 72.37
Norfolk Southern (NSC) 0.1 $632k 4.2k 149.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $657k 11k 58.81
Tesla Motors (TSLA) 0.1 $632k 1.9k 332.81
Vanguard Emerging Markets ETF (VWO) 0.1 $665k 18k 38.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $668k 20k 33.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $631k 18k 34.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $645k 4.7k 138.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $668k 18k 38.20
Invesco Dynamic Large etf - e (PWB) 0.1 $682k 16k 41.47
Philip Morris International (PM) 0.1 $586k 8.8k 66.74
salesforce (CRM) 0.1 $597k 4.4k 136.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $567k 5.0k 112.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $616k 27k 22.83
Wisdomtree Tr cmn (XSOE) 0.1 $556k 22k 25.55
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $581k 18k 32.64
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $597k 11k 52.69
U.S. Bancorp (USB) 0.1 $531k 12k 45.67
Dominion Resources (D) 0.1 $533k 7.5k 71.47
SYSCO Corporation (SYY) 0.1 $493k 7.9k 62.67
Sanofi-Aventis SA (SNY) 0.1 $540k 13k 43.37
iShares Russell Midcap Value Index (IWS) 0.1 $495k 6.5k 76.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $515k 4.8k 107.00
Schwab Strategic Tr cmn (SCHV) 0.1 $505k 10k 49.25
Citigroup (C) 0.1 $536k 10k 52.33
Twenty-first Century Fox 0.1 $519k 11k 48.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $514k 2.2k 229.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $497k 17k 28.66
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.9k 113.92
Valero Energy Corporation (VLO) 0.1 $443k 5.9k 75.05
Qualcomm (QCOM) 0.1 $430k 7.6k 56.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $441k 43k 10.31
General Dynamics Corporation (GD) 0.1 $470k 3.0k 157.19
Prudential Financial (PRU) 0.1 $438k 5.4k 81.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $427k 4.4k 96.48
Baidu (BIDU) 0.1 $478k 3.0k 158.59
Magellan Midstream Partners 0.1 $457k 8.0k 57.06
Vanguard REIT ETF (VNQ) 0.1 $438k 5.9k 74.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $445k 3.7k 121.35
Fidelity msci info tech i (FTEC) 0.1 $471k 9.6k 49.26
CSX Corporation (CSX) 0.1 $411k 6.6k 62.15
Colgate-Palmolive Company (CL) 0.1 $422k 7.1k 59.52
ConocoPhillips (COP) 0.1 $414k 6.6k 62.41
Halliburton Company (HAL) 0.1 $406k 15k 26.56
Schlumberger (SLB) 0.1 $387k 11k 36.53
Xcel Energy (XEL) 0.1 $401k 8.1k 49.32
Delta Air Lines (DAL) 0.1 $360k 7.2k 49.84
Skyworks Solutions (SWKS) 0.1 $359k 5.3k 67.72
Ladenburg Thalmann Financial Services 0.1 $361k 155k 2.33
First Trust DJ Internet Index Fund (FDN) 0.1 $399k 3.4k 116.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $362k 2.1k 172.71
Palo Alto Networks (PANW) 0.1 $375k 2.0k 188.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $388k 3.9k 100.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $402k 8.1k 49.86
First Trust Iv Enhanced Short (FTSM) 0.1 $373k 6.2k 59.82
National Storage Affiliates shs ben int (NSA) 0.1 $368k 14k 26.47
BP (BP) 0.1 $339k 8.9k 37.97
State Street Corporation (STT) 0.1 $352k 5.6k 63.09
Edwards Lifesciences (EW) 0.1 $349k 2.3k 153.07
Emerson Electric (EMR) 0.1 $321k 5.4k 59.71
Capital One Financial (COF) 0.1 $357k 4.7k 75.49
International Business Machines (IBM) 0.1 $343k 3.0k 113.54
Rio Tinto (RIO) 0.1 $319k 6.6k 48.58
Royal Dutch Shell 0.1 $337k 5.6k 60.02
Target Corporation (TGT) 0.1 $322k 4.9k 66.09
New York Community Ban 0.1 $339k 36k 9.42
Oracle Corporation (ORCL) 0.1 $337k 7.5k 45.16
Ventas (VTR) 0.1 $343k 5.9k 58.62
Industrial SPDR (XLI) 0.1 $312k 4.8k 64.44
iShares Russell 2000 Index (IWM) 0.1 $305k 2.3k 134.12
BHP Billiton (BHP) 0.1 $358k 7.4k 48.29
American International (AIG) 0.1 $358k 9.0k 39.84
Utilities SPDR (XLU) 0.1 $344k 6.5k 53.00
Vanguard Value ETF (VTV) 0.1 $357k 3.6k 97.94
Vanguard Health Care ETF (VHT) 0.1 $323k 2.0k 160.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $348k 5.0k 69.13
Kinder Morgan (KMI) 0.1 $337k 22k 15.36
Ishares Inc core msci emkt (IEMG) 0.1 $313k 6.6k 47.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $345k 6.4k 54.21
Fidelity msci energy idx (FENY) 0.1 $333k 21k 15.63
Fidelity msci finls idx (FNCL) 0.1 $319k 9.2k 34.60
John Hancock Exchange Traded multifactor la (JHML) 0.1 $322k 10k 32.02
Chubb (CB) 0.1 $342k 2.6k 129.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $311k 15k 21.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $333k 7.5k 44.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $307k 6.3k 48.42
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $358k 8.0k 44.96
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $357k 15k 24.62
Hasbro (HAS) 0.0 $242k 3.0k 81.24
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 6.3k 36.87
Goldman Sachs (GS) 0.0 $231k 1.4k 166.79
MasterCard Incorporated (MA) 0.0 $290k 1.5k 188.80
General Mills (GIS) 0.0 $240k 6.2k 38.89
American Electric Power Company (AEP) 0.0 $273k 3.6k 74.86
Williams Companies (WMB) 0.0 $266k 12k 22.34
Clorox Company (CLX) 0.0 $275k 1.8k 154.23
Omega Healthcare Investors (OHI) 0.0 $255k 7.2k 35.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 945.00 244.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $263k 1.5k 180.76
Vanguard European ETF (VGK) 0.0 $239k 4.9k 48.67
Vanguard Information Technology ETF (VGT) 0.0 $229k 1.4k 166.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 8.1k 32.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $232k 3.9k 60.21
Phillips 66 (PSX) 0.0 $246k 2.8k 87.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $293k 5.3k 55.00
Medtronic (MDT) 0.0 $279k 3.1k 91.09
Doubleline Total Etf etf (TOTL) 0.0 $259k 5.5k 47.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $237k 10k 23.41
Global X Fds lnty thmtc etf (AGNG) 0.0 $293k 16k 18.95
Wisdomtree Tr barclays yield (SHAG) 0.0 $249k 5.1k 48.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $262k 16k 16.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $269k 12k 22.84
Total System Services 0.0 $213k 2.6k 81.42
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.7k 47.02
Cardinal Health (CAH) 0.0 $228k 5.1k 44.52
Yum! Brands (YUM) 0.0 $205k 2.2k 92.13
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.7k 61.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.5k 81.20
Quanta Services (PWR) 0.0 $226k 7.5k 30.07
Key (KEY) 0.0 $173k 12k 14.80
California Water Service (CWT) 0.0 $222k 4.6k 47.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 889.00 232.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $202k 1.7k 121.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $206k 4.0k 51.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $202k 1.3k 161.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $223k 4.6k 48.99
Ishares Tr fltg rate nt (FLOT) 0.0 $215k 4.3k 50.30
Mondelez Int (MDLZ) 0.0 $211k 5.3k 40.05
Fs Investment Corporation 0.0 $180k 35k 5.17
Blackrock Science & (BST) 0.0 $215k 7.8k 27.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $205k 4.3k 48.07
Rivernorth Doubleline Strate (OPP) 0.0 $203k 13k 16.24
Canopy Gro 0.0 $223k 8.3k 26.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $213k 4.3k 49.42
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $218k 12k 17.53
Dowdupont 0.0 $224k 4.2k 53.46
Internap Corp 0.0 $199k 48k 4.15
Ford Motor Company (F) 0.0 $141k 18k 7.66
Information Services (III) 0.0 $107k 25k 4.23
Asure Software (ASUR) 0.0 $115k 23k 5.07
Nam Tai Ppty (NTPIF) 0.0 $143k 16k 8.70
First Trust New Opportunities 0.0 $127k 17k 7.53
Female Health (VERU) 0.0 $143k 102k 1.40
Pgx etf (PGX) 0.0 $157k 12k 13.47
InnerWorkings 0.0 $76k 20k 3.73
Novagold Resources Inc Cad (NG) 0.0 $49k 12k 3.98
Spdr S&p 500 Etf Tr option 0.0 $50k 200.00 250.00
Catchmark Timber Tr Inc cl a 0.0 $89k 13k 7.09
Rubicon Proj 0.0 $60k 16k 3.72
Microsoft Corp option 0.0 $10k 100.00 100.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 11k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $12k 12k 1.00
Pennymac Corp conv 0.0 $12k 12k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00