Atlanta Capital

ACG Wealth as of March 31, 2019

Portfolio Holdings for ACG Wealth

ACG Wealth holds 339 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.8 $51M 244k 207.78
Janus Short Duration (VNLA) 4.6 $34M 689k 49.71
iShares S&P 500 Index (IVV) 3.4 $26M 90k 284.57
Apple (AAPL) 3.2 $24M 127k 189.95
Microsoft Corporation (MSFT) 2.7 $20M 169k 117.94
Wisdomtree Tr blmbrg fl tr 2.6 $19M 765k 25.08
John Hancock Exchange Traded multifactor mi (JHMM) 2.1 $15M 439k 35.14
Boeing Company (BA) 2.0 $15M 39k 381.41
Amazon (AMZN) 2.0 $15M 8.4k 1780.73
iShares S&P 1500 Index Fund (ITOT) 1.9 $14M 221k 64.40
First Trust Large Cap Core Alp Fnd (FEX) 1.7 $13M 213k 59.50
Goldman Sachs Etf Tr equal weig (GSEW) 1.7 $13M 281k 45.19
Home Depot (HD) 1.5 $11M 59k 191.89
Visa (V) 1.3 $9.8M 63k 156.19
Consumer Discretionary SPDR (XLY) 1.3 $9.8M 86k 113.85
Netflix (NFLX) 1.1 $8.3M 23k 356.56
Adobe Systems Incorporated (ADBE) 1.1 $8.3M 31k 266.50
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 79k 101.23
Johnson & Johnson (JNJ) 1.1 $7.8M 56k 139.80
Genuine Parts Company (GPC) 1.0 $7.7M 68k 112.02
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.6M 88k 85.66
Health Care SPDR (XLV) 1.0 $7.4M 81k 91.76
Wisdomtree Tr intk mltifactr (DWMF) 0.9 $7.0M 283k 24.85
John Hancock Exchange Traded multifactor fi 0.9 $6.7M 191k 35.18
Cisco Systems (CSCO) 0.9 $6.6M 123k 53.99
Alphabet Inc Class A cs (GOOGL) 0.9 $6.7M 5.7k 1176.80
Victory Portfolios Ii cemp us sm cap v (CSA) 0.8 $6.3M 139k 44.99
Facebook Inc cl a (META) 0.8 $5.9M 35k 166.70
Intel Corporation (INTC) 0.8 $5.7M 107k 53.70
UnitedHealth (UNH) 0.8 $5.7M 23k 247.25
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $5.6M 163k 34.68
NVIDIA Corporation (NVDA) 0.7 $5.5M 31k 179.55
Costco Wholesale Corporation (COST) 0.7 $5.4M 22k 242.15
iShares Russell 1000 Growth Index (IWF) 0.7 $5.4M 35k 151.35
Alibaba Group Holding (BABA) 0.7 $5.3M 29k 182.46
McDonald's Corporation (MCD) 0.7 $5.3M 28k 189.90
iShares Russell 1000 Value Index (IWD) 0.7 $5.2M 42k 123.50
Bristol Myers Squibb (BMY) 0.6 $4.7M 98k 47.71
Thermo Fisher Scientific (TMO) 0.6 $4.7M 17k 273.71
Materials SPDR (XLB) 0.6 $4.7M 85k 55.50
Walt Disney Company (DIS) 0.6 $4.5M 41k 111.03
Celgene Corporation 0.6 $4.5M 48k 94.35
Columbia India Consumer Etf etp (INCO) 0.6 $4.5M 108k 42.24
PNC Financial Services (PNC) 0.6 $4.4M 36k 122.66
Berkshire Hathaway (BRK.B) 0.6 $4.4M 22k 200.87
Albemarle Corporation (ALB) 0.6 $4.3M 53k 81.99
WisdomTree Equity Income Fund (DHS) 0.6 $4.3M 59k 72.47
A. O. Smith Corporation (AOS) 0.5 $4.0M 76k 53.31
iShares S&P 500 Growth Index (IVW) 0.5 $4.0M 23k 172.34
Vulcan Materials Company (VMC) 0.5 $3.8M 32k 118.41
Applied Materials (AMAT) 0.5 $3.8M 96k 39.66
Estee Lauder Companies (EL) 0.5 $3.6M 22k 165.53
Procter & Gamble Company (PG) 0.5 $3.6M 35k 104.04
Charles Schwab Corporation (SCHW) 0.5 $3.5M 82k 42.75
IDEXX Laboratories (IDXX) 0.5 $3.5M 16k 223.62
iShares Dow Jones US Technology (IYW) 0.5 $3.3M 18k 190.62
Coca-Cola Company (KO) 0.4 $3.3M 71k 46.86
Markel Corporation (MKL) 0.4 $3.1M 3.1k 996.17
Paypal Holdings (PYPL) 0.4 $3.1M 30k 103.85
Biogen Idec (BIIB) 0.4 $3.0M 13k 236.41
Exxon Mobil Corporation (XOM) 0.4 $2.9M 37k 80.81
Wells Fargo & Company (WFC) 0.4 $3.0M 62k 48.32
Verizon Communications (VZ) 0.4 $2.8M 47k 59.13
Illumina (ILMN) 0.4 $2.7M 8.8k 310.72
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 14k 189.38
Pacer Fds Tr us cash cows 100 (COWZ) 0.4 $2.7M 94k 28.93
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 9.3k 282.48
Nike (NKE) 0.3 $2.6M 31k 84.22
Starbucks Corporation (SBUX) 0.3 $2.6M 34k 74.35
WisdomTree MidCap Earnings Fund (EZM) 0.3 $2.5M 64k 39.34
Arista Networks (ANET) 0.3 $2.5M 8.1k 314.45
Wal-Mart Stores (WMT) 0.3 $2.5M 26k 97.52
Abbvie (ABBV) 0.3 $2.4M 30k 80.60
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.3 $2.4M 56k 42.67
Caterpillar (CAT) 0.3 $2.2M 16k 135.46
Financial Select Sector SPDR (XLF) 0.3 $2.2M 86k 25.71
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 23k 98.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.2M 43k 51.29
United Rentals (URI) 0.3 $2.0M 17k 114.25
Honeywell International (HON) 0.3 $2.0M 13k 158.94
Lowe's Companies (LOW) 0.3 $2.0M 18k 109.46
WisdomTree Earnings 500 Fund (EPS) 0.3 $2.0M 63k 31.80
Bank of America Corporation (BAC) 0.3 $1.9M 69k 27.60
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.9M 58k 33.23
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.9M 55k 35.17
At&t (T) 0.2 $1.9M 60k 31.36
Automatic Data Processing (ADP) 0.2 $1.9M 12k 159.75
American Express Company (AXP) 0.2 $1.8M 16k 109.28
Pepsi (PEP) 0.2 $1.8M 14k 122.53
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 23k 77.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.8M 13k 135.68
Pacer Fds Tr fund (ICOW) 0.2 $1.8M 67k 26.49
Merck & Co (MRK) 0.2 $1.7M 21k 83.17
Five Below (FIVE) 0.2 $1.7M 14k 124.26
Altria (MO) 0.2 $1.7M 29k 57.43
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 12k 144.74
First Trust Financials AlphaDEX (FXO) 0.2 $1.6M 54k 30.26
Chevron Corporation (CVX) 0.2 $1.6M 13k 123.21
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 14k 107.98
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 28k 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 345.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.5M 37k 42.07
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.6M 22k 72.16
iShares Dow Jones US Financial (IYF) 0.2 $1.5M 13k 118.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.6M 15k 101.57
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 43k 36.75
AFLAC Incorporated (AFL) 0.2 $1.5M 30k 49.99
Technology SPDR (XLK) 0.2 $1.5M 20k 74.02
Citizens Holding Company (CIZN) 0.2 $1.5M 67k 21.92
Ishares High Dividend Equity F (HDV) 0.2 $1.4M 15k 93.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.4M 16k 88.54
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 122.01
SPDR S&P Dividend (SDY) 0.2 $1.4M 14k 99.38
iShares Morningstar Small Value (ISCV) 0.2 $1.4M 9.8k 137.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.2k 1173.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.7k 179.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.3M 26k 50.26
United Technologies Corporation 0.2 $1.3M 9.9k 128.88
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 11k 112.78
SPDR S&P World ex-US (SPDW) 0.2 $1.3M 45k 29.20
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.3M 23k 54.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 50k 25.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 27k 48.67
FedEx Corporation (FDX) 0.2 $1.2M 6.8k 181.44
Pfizer (PFE) 0.2 $1.2M 29k 42.48
Union Pacific Corporation (UNP) 0.2 $1.2M 7.0k 167.21
Energy Select Sector SPDR (XLE) 0.2 $1.2M 18k 66.13
Arris 0.2 $1.2M 39k 31.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 23k 52.63
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.2k 269.59
Royal Caribbean Cruises (RCL) 0.1 $1.1M 10k 114.64
Morgan Stanley (MS) 0.1 $1.1M 26k 42.19
Amgen (AMGN) 0.1 $1.1M 5.7k 189.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.9k 109.63
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 5.9k 193.86
Schwab International Equity ETF (SCHF) 0.1 $1.1M 35k 31.31
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.1M 39k 28.05
Wisdomtree Tr us multifactor (USMF) 0.1 $1.2M 40k 28.98
Etf Managers Tr ai powered eqt 0.1 $1.1M 44k 25.89
Fidelity National Information Services (FIS) 0.1 $1.0M 8.9k 113.14
Dominion Resources (D) 0.1 $1.0M 13k 76.68
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.4k 300.17
Teekay Lng Partners 0.1 $1.0M 69k 14.95
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.0M 28k 36.09
Healthequity (HQY) 0.1 $999k 14k 74.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $881k 21k 42.91
Blackstone 0.1 $902k 26k 34.96
Philip Morris International (PM) 0.1 $877k 9.9k 88.42
Enterprise Products Partners (EPD) 0.1 $889k 31k 29.10
iShares Russell 2000 Value Index (IWN) 0.1 $904k 7.5k 119.89
Duke Energy (DUK) 0.1 $868k 9.6k 90.03
Fidelity msci info tech i (FTEC) 0.1 $874k 15k 59.28
Eli Lilly & Co. (LLY) 0.1 $826k 6.4k 129.77
Norfolk Southern (NSC) 0.1 $796k 4.3k 186.85
United Parcel Service (UPS) 0.1 $843k 7.5k 111.70
EOG Resources (EOG) 0.1 $790k 8.3k 95.13
salesforce (CRM) 0.1 $811k 5.1k 158.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $784k 5.0k 156.93
First Trust Health Care AlphaDEX (FXH) 0.1 $846k 11k 76.41
Hilton Worldwide Holdings (HLT) 0.1 $796k 9.6k 83.09
Royal Dutch Shell 0.1 $778k 12k 63.97
Sanofi-Aventis SA (SNY) 0.1 $725k 16k 44.29
Southern Company (SO) 0.1 $752k 15k 51.68
iShares Dow Jones US Basic Mater. (IYM) 0.1 $770k 8.4k 91.36
Vanguard Emerging Markets ETF (VWO) 0.1 $770k 18k 42.49
Citigroup (C) 0.1 $765k 12k 62.20
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $748k 15k 49.81
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $747k 18k 42.45
Invesco Dynamic Large etf - e (PWB) 0.1 $780k 16k 47.43
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $768k 11k 67.78
Abbott Laboratories (ABT) 0.1 $695k 8.7k 79.92
Valero Energy Corporation (VLO) 0.1 $640k 7.5k 84.87
ConocoPhillips (COP) 0.1 $664k 9.9k 66.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $677k 10k 64.90
Skyworks Solutions (SWKS) 0.1 $652k 7.9k 82.46
Tesla Motors (TSLA) 0.1 $667k 2.4k 279.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $702k 19k 38.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $702k 19k 36.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $690k 24k 28.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $670k 2.6k 259.49
U.S. Bancorp (USB) 0.1 $569k 12k 48.20
Halliburton Company (HAL) 0.1 $621k 21k 29.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $576k 4.8k 119.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $575k 4.6k 124.27
Fidelity msci energy idx (FENY) 0.1 $576k 32k 18.07
Wisdomtree Tr cmn (XSOE) 0.1 $566k 20k 28.84
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $620k 11k 56.67
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $563k 10k 56.54
CSX Corporation (CSX) 0.1 $534k 7.1k 74.78
SYSCO Corporation (SYY) 0.1 $532k 8.0k 66.73
CVS Caremark Corporation (CVS) 0.1 $546k 10k 53.97
Capital One Financial (COF) 0.1 $496k 6.1k 81.70
Colgate-Palmolive Company (CL) 0.1 $486k 7.1k 68.50
Rio Tinto (RIO) 0.1 $487k 8.3k 58.81
General Dynamics Corporation (GD) 0.1 $505k 3.0k 169.41
Prudential Financial (PRU) 0.1 $505k 5.5k 91.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $496k 4.4k 111.81
Magellan Midstream Partners 0.1 $489k 8.1k 60.64
iShares Russell Midcap Value Index (IWS) 0.1 $542k 6.2k 86.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $520k 4.0k 128.84
Utilities SPDR (XLU) 0.1 $529k 9.1k 58.21
Vanguard Growth ETF (VUG) 0.1 $547k 3.5k 156.42
Vanguard REIT ETF (VNQ) 0.1 $534k 6.1k 86.89
Palo Alto Networks (PANW) 0.1 $491k 2.0k 242.95
Fidelity msci finls idx (FNCL) 0.1 $520k 14k 37.49
Doubleline Total Etf etf (TOTL) 0.1 $531k 11k 48.39
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $507k 16k 31.78
Canopy Gro 0.1 $529k 12k 43.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $524k 15k 35.41
American Centy Etf Tr stoxx us qlty (QGRO) 0.1 $522k 13k 40.02
BP (BP) 0.1 $481k 11k 43.72
Edwards Lifesciences (EW) 0.1 $437k 2.3k 191.25
Kimberly-Clark Corporation (KMB) 0.1 $477k 3.8k 124.02
Masco Corporation (MAS) 0.1 $455k 12k 39.34
International Business Machines (IBM) 0.1 $467k 3.3k 141.13
Schlumberger (SLB) 0.1 $428k 9.8k 43.58
Target Corporation (TGT) 0.1 $477k 5.9k 80.26
Qualcomm (QCOM) 0.1 $442k 7.7k 57.04
New York Community Ban 0.1 $422k 37k 11.56
Xcel Energy (XEL) 0.1 $457k 8.1k 56.21
Thor Industries (THO) 0.1 $418k 6.7k 62.32
American International (AIG) 0.1 $473k 11k 43.02
First Trust DJ Internet Index Fund (FDN) 0.1 $460k 3.3k 138.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $445k 3.6k 123.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $445k 2.2k 199.55
Schwab Strategic Tr cmn (SCHV) 0.1 $482k 8.8k 54.72
Kinder Morgan (KMI) 0.1 $443k 22k 20.01
MasterCard Incorporated (MA) 0.1 $387k 1.6k 235.69
State Street Corporation (STT) 0.1 $364k 5.5k 65.85
CBS Corporation 0.1 $338k 7.1k 47.53
Molson Coors Brewing Company (TAP) 0.1 $366k 6.1k 59.62
General Mills (GIS) 0.1 $345k 6.7k 51.79
Williams Companies (WMB) 0.1 $408k 14k 28.70
Oracle Corporation (ORCL) 0.1 $348k 6.5k 53.64
Ventas (VTR) 0.1 $374k 5.9k 63.86
Delta Air Lines (DAL) 0.1 $370k 7.2k 51.64
Quanta Services (PWR) 0.1 $366k 9.7k 37.75
Industrial SPDR (XLI) 0.1 $386k 5.1k 75.05
iShares Russell 2000 Index (IWM) 0.1 $397k 2.6k 153.05
BHP Billiton (BHP) 0.1 $378k 6.9k 54.66
Vanguard Value ETF (VTV) 0.1 $347k 3.2k 107.50
Vanguard Health Care ETF (VHT) 0.1 $349k 2.0k 172.60
Ishares Inc core msci emkt (IEMG) 0.1 $345k 6.7k 51.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $372k 6.1k 60.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $400k 7.2k 55.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $405k 8.1k 50.23
First Trust Iv Enhanced Short (FTSM) 0.1 $375k 6.3k 59.97
National Storage Affiliates shs ben int (NSA) 0.1 $396k 14k 28.49
Westrock (WRK) 0.1 $354k 9.2k 38.35
John Hancock Exchange Traded multifactor la (JHML) 0.1 $367k 10k 36.50
Chubb (CB) 0.1 $401k 2.9k 140.01
Global X Fds lnty thmtc etf (AGNG) 0.1 $360k 17k 21.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $336k 3.2k 104.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $393k 7.9k 49.61
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $364k 15k 24.90
Oppenheimer Etf Tr emerging mkts 0.1 $395k 16k 24.65
Cigna Corp (CI) 0.1 $365k 2.3k 160.79
BlackRock (BLK) 0.0 $263k 616.00 426.95
Goldman Sachs (GS) 0.0 $279k 1.5k 191.62
American Electric Power Company (AEP) 0.0 $287k 3.4k 83.84
Danaher Corporation (DHR) 0.0 $271k 2.1k 132.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303k 24k 12.87
Clorox Company (CLX) 0.0 $302k 1.9k 160.30
HFF 0.0 $265k 5.6k 47.66
Micron Technology (MU) 0.0 $304k 7.4k 41.35
Quest Diagnostics Incorporated (DGX) 0.0 $316k 3.5k 89.87
Omega Healthcare Investors (OHI) 0.0 $287k 7.5k 38.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $330k 945.00 349.21
Realty Income (O) 0.0 $287k 3.9k 73.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $297k 1.5k 204.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $302k 8.1k 37.17
Ishares Tr fltg rate nt (FLOT) 0.0 $317k 6.2k 50.85
Ishares Tr cmn (GOVT) 0.0 $281k 11k 25.22
Blackrock Science & (BST) 0.0 $267k 8.1k 32.77
Medtronic (MDT) 0.0 $271k 3.0k 91.12
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $304k 11k 28.09
Hubbell (HUBB) 0.0 $265k 2.2k 118.09
Square Inc cl a (SQ) 0.0 $275k 3.7k 74.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $277k 12k 22.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $288k 12k 24.62
Hasbro (HAS) 0.0 $220k 2.6k 85.11
Taiwan Semiconductor Mfg (TSM) 0.0 $258k 6.3k 41.03
Total System Services 0.0 $248k 2.6k 95.09
Waste Management (WM) 0.0 $247k 2.4k 104.04
Consolidated Edison (ED) 0.0 $208k 2.5k 84.73
Cardinal Health (CAH) 0.0 $243k 5.0k 48.13
Paychex (PAYX) 0.0 $253k 3.2k 80.11
Emerson Electric (EMR) 0.0 $230k 3.4k 68.33
Cincinnati Financial Corporation (CINF) 0.0 $231k 2.7k 86.07
Yum! Brands (YUM) 0.0 $213k 2.1k 99.86
Diageo (DEO) 0.0 $222k 1.4k 163.60
Nextera Energy (NEE) 0.0 $212k 1.1k 193.25
Occidental Petroleum Corporation (OXY) 0.0 $259k 3.9k 66.14
PPL Corporation (PPL) 0.0 $204k 6.4k 31.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $231k 2.7k 84.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $223k 2.8k 79.70
Baidu (BIDU) 0.0 $248k 1.5k 164.89
Abb (ABBNY) 0.0 $260k 14k 18.84
California Water Service (CWT) 0.0 $253k 4.7k 54.22
Ladenburg Thalmann Financial Services 0.0 $207k 73k 2.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.2k 218.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 918.00 259.26
Weingarten Realty Investors 0.0 $224k 7.6k 29.40
Lakeland Financial Corporation (LKFN) 0.0 $233k 5.1k 45.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $210k 1.7k 126.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.1k 179.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $204k 3.9k 52.92
iShares Russell 3000 Value Index (IUSV) 0.0 $206k 3.8k 54.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $204k 5.2k 39.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $235k 1.3k 188.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $227k 3.5k 65.80
Ishares Tr rus200 grw idx (IWY) 0.0 $224k 2.7k 82.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $214k 2.7k 79.49
Phillips 66 (PSX) 0.0 $229k 2.4k 95.38
Fs Investment Corporation 0.0 $217k 36k 6.05
Flexshares Tr 0.0 $212k 7.8k 27.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $207k 4.3k 48.52
Rivernorth Doubleline Strate (OPP) 0.0 $205k 13k 16.40
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $248k 13k 19.78
Wisdomtree Tr barclays yield (SHAG) 0.0 $227k 4.6k 49.57
Internap Corp 0.0 $238k 48k 4.96
Cronos Group (CRON) 0.0 $210k 11k 18.42
Invesco Db Agriculture Fund etp (DBA) 0.0 $255k 16k 16.46
Ford Motor Company (F) 0.0 $170k 19k 8.78
Key (KEY) 0.0 $185k 12k 15.78
Asure Software (ASUR) 0.0 $153k 25k 6.10
Catchmark Timber Tr Inc cl a 0.0 $125k 13k 9.83
Nam Tai Ppty (NTPIF) 0.0 $162k 16k 9.86
Pareteum 0.0 $134k 30k 4.54
Female Health (VERU) 0.0 $149k 102k 1.46
InnerWorkings 0.0 $71k 20k 3.60
Novagold Resources Inc Cad (NG) 0.0 $51k 12k 4.15
Information Services (III) 0.0 $95k 25k 3.74
First Trust New Opportunities 0.0 $93k 10k 9.22
Microsoft Corp option 0.0 $12k 100.00 120.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11k 11k 1.00
Pennymac Corp conv 0.0 $12k 12k 1.00
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Asure Software Inc call 0.0 $6.0k 1.0k 6.00