Homrich Berg

Homrich & Berg as of Sept. 30, 2020

Portfolio Holdings for Homrich & Berg

Homrich & Berg holds 340 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.9 $814M 4.8M 170.31
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $329M 2.6M 128.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.9 $230M 4.5M 50.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $211M 2.1M 101.96
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $154M 666k 231.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $152M 2.9M 52.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $77M 1.5M 50.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $60M 750k 79.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $57M 172k 334.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $52M 684k 75.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $46M 552k 83.05
Apple (AAPL) 1.5 $45M 386k 115.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $35M 685k 50.45
Home Depot (HD) 1.1 $32M 116k 277.71
At&t (T) 0.8 $22M 787k 28.51
Microsoft Corporation (MSFT) 0.7 $20M 97k 210.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $15M 265k 55.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M 47k 307.65
Procter & Gamble Company (PG) 0.5 $13M 96k 138.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 58k 212.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 235k 49.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $12M 187k 62.09
Amazon (AMZN) 0.4 $11M 3.6k 3148.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $11M 34k 336.07
Ishares Tr Core High Dv Etf (HDV) 0.4 $11M 141k 80.48
Coca-Cola Company (KO) 0.4 $11M 226k 49.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $10M 149k 68.05
Johnson & Johnson (JNJ) 0.3 $9.1M 61k 148.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $8.8M 48k 185.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $8.6M 27.00 320000.00
Ishares Tr Msci Usa Multift (LRGF) 0.3 $8.6M 259k 33.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.5M 165k 51.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $8.0M 100k 80.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.4M 34k 216.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.1M 178k 39.79
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $6.8M 323k 21.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.7M 30k 227.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.6M 57k 115.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.3M 23k 277.84
Vanguard World Mega Cap Index (MGC) 0.2 $6.1M 51k 119.90
Visa Com Cl A (V) 0.2 $5.8M 29k 199.95
Pfizer (PFE) 0.2 $5.7M 155k 36.70
Ishares Tr Core Msci Total (IXUS) 0.2 $5.6M 95k 58.34
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.4M 71k 76.70
UnitedHealth (UNH) 0.2 $5.2M 17k 311.75
Pepsi (PEP) 0.2 $5.1M 37k 138.60
Intel Corporation (INTC) 0.2 $5.0M 96k 51.78
Cisco Systems (CSCO) 0.2 $4.8M 122k 39.39
Verizon Communications (VZ) 0.2 $4.7M 79k 59.49
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 56k 81.54
Global Payments (GPN) 0.2 $4.5M 26k 177.58
Comcast Corp Cl A (CMCSA) 0.2 $4.4M 95k 46.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 27k 155.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.1M 45k 92.40
Southern Company (SO) 0.1 $4.1M 75k 54.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 26k 153.78
Honeywell International (HON) 0.1 $4.0M 24k 164.60
Wal-Mart Stores (WMT) 0.1 $4.0M 28k 139.91
McDonald's Corporation (MCD) 0.1 $3.9M 18k 219.51
Union Pacific Corporation (UNP) 0.1 $3.7M 19k 196.85
Ishares Core Msci Emkt (IEMG) 0.1 $3.5M 67k 52.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.4M 29k 118.12
Merck & Co (MRK) 0.1 $3.4M 41k 82.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 14k 225.98
Nike CL B (NKE) 0.1 $3.0M 24k 125.53
Texas Instruments Incorporated (TXN) 0.1 $3.0M 21k 142.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 16k 180.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.9M 92k 31.40
Nextera Energy (NEE) 0.1 $2.9M 10k 277.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 2.0k 1465.64
Centene Corporation (CNC) 0.1 $2.9M 49k 58.32
Abbvie (ABBV) 0.1 $2.8M 32k 87.58
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 29k 96.26
Raytheon Technologies Corp (RTX) 0.1 $2.6M 46k 57.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 14k 187.15
Disney Walt Com Disney (DIS) 0.1 $2.6M 21k 124.09
Mid-America Apartment (MAA) 0.1 $2.6M 22k 115.94
Facebook Cl A (META) 0.1 $2.5M 9.7k 261.94
Oracle Corporation (ORCL) 0.1 $2.4M 41k 59.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 1.6k 1469.02
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.4M 112k 21.32
Target Corporation (TGT) 0.1 $2.4M 15k 157.40
American Tower Reit (AMT) 0.1 $2.3M 9.4k 241.67
NVIDIA Corporation (NVDA) 0.1 $2.2M 4.1k 541.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 22k 101.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 7.8k 277.44
Medtronic SHS (MDT) 0.1 $2.1M 21k 103.94
Wayfair Cl A (W) 0.1 $2.1M 7.1k 290.99
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 60.28
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.4k 383.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 37k 55.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.0M 20k 99.34
Duke Energy Corp Com New (DUK) 0.1 $2.0M 23k 88.55
International Business Machines (IBM) 0.1 $2.0M 16k 121.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.0M 8.2k 239.13
American Electric Power Company (AEP) 0.1 $1.9M 23k 81.71
Kla Corp Com New (KLAC) 0.1 $1.9M 9.8k 193.72
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 16k 116.67
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 166.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 9.9k 185.29
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 147.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 44k 40.89
3M Company (MMM) 0.1 $1.8M 11k 160.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 22k 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 16k 112.44
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 85.93
Eli Lilly & Co. (LLY) 0.1 $1.7M 12k 148.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 54k 30.58
Abbott Laboratories (ABT) 0.1 $1.6M 15k 108.87
Amgen (AMGN) 0.1 $1.6M 6.4k 254.13
Science App Int'l (SAIC) 0.1 $1.6M 21k 78.40
American Express Company (AXP) 0.1 $1.6M 16k 100.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.7k 338.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 36k 44.09
Bank of America Corporation (BAC) 0.1 $1.6M 66k 24.10
Lowe's Companies (LOW) 0.1 $1.6M 9.4k 165.89
FedEx Corporation (FDX) 0.1 $1.6M 6.2k 251.50
Linde SHS 0.1 $1.5M 6.5k 238.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 11k 147.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.7k 177.16
Gilead Sciences (GILD) 0.1 $1.5M 24k 63.21
Caterpillar (CAT) 0.1 $1.5M 10k 149.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.9k 214.89
Enterprise Products Partners (EPD) 0.1 $1.5M 94k 15.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 13k 110.63
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.5M 50k 29.44
Thermo Fisher Scientific (TMO) 0.0 $1.4M 3.3k 441.57
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 14k 104.52
Exxon Mobil Corporation (XOM) 0.0 $1.3M 39k 34.34
BorgWarner (BWA) 0.0 $1.3M 34k 38.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3M 11k 118.01
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.3M 48k 26.75
Golub Capital BDC (GBDC) 0.0 $1.3M 96k 13.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 32k 39.15
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.7k 338.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.8k 126.45
General Dynamics Corporation (GD) 0.0 $1.2M 8.8k 138.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 8.1k 149.80
Waste Management (WM) 0.0 $1.2M 11k 113.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 6.9k 176.27
Chevron Corporation (CVX) 0.0 $1.2M 16k 72.00
Wec Energy Group (WEC) 0.0 $1.2M 12k 96.94
Norfolk Southern (NSC) 0.0 $1.2M 5.4k 213.93
Teladoc (TDOC) 0.0 $1.1M 5.2k 219.27
Workday Cl A (WDAY) 0.0 $1.1M 5.3k 215.09
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $1.1M 57k 19.91
Xcel Energy (XEL) 0.0 $1.1M 16k 68.98
Altria (MO) 0.0 $1.1M 29k 38.63
Colgate-Palmolive Company (CL) 0.0 $1.1M 14k 77.13
Allstate Corporation (ALL) 0.0 $1.1M 12k 94.10
Costco Wholesale Corporation (COST) 0.0 $1.0M 2.9k 355.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $1.0M 44k 23.36
Square Cl A (SQ) 0.0 $1.0M 6.4k 162.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.0M 46k 21.84
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.0k 490.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $998k 12k 86.50
Ishares Gold Trust Ishares 0.0 $995k 55k 17.99
Regions Financial Corporation (RF) 0.0 $995k 86k 11.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $987k 29k 34.20
Fiserv (FI) 0.0 $981k 9.5k 103.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $976k 4.4k 221.62
Rockwell Automation (ROK) 0.0 $965k 4.4k 220.57
Automatic Data Processing (ADP) 0.0 $944k 6.8k 139.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $944k 12k 80.65
Emerson Electric (EMR) 0.0 $934k 14k 65.58
Netflix (NFLX) 0.0 $932k 1.9k 500.27
CMS Energy Corporation (CMS) 0.0 $925k 15k 61.43
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $915k 40k 22.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $906k 11k 81.07
Illinois Tool Works (ITW) 0.0 $906k 4.7k 193.26
Humana (HUM) 0.0 $883k 2.1k 413.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $881k 6.5k 134.73
Paypal Holdings (PYPL) 0.0 $879k 4.5k 197.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $879k 55k 16.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $872k 16k 56.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $846k 10k 82.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $836k 13k 63.68
BlackRock (BLK) 0.0 $836k 1.5k 563.34
Ishares Tr Msci Intl Multft (INTF) 0.0 $835k 34k 24.31
Chubb (CB) 0.0 $831k 7.2k 116.17
Republic Services (RSG) 0.0 $827k 8.9k 93.36
Us Bancorp Del Com New (USB) 0.0 $823k 23k 35.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $820k 33k 24.62
Owl Rock Capital Corporation (OBDC) 0.0 $816k 68k 12.06
Philip Morris International (PM) 0.0 $806k 11k 74.98
Clorox Company (CLX) 0.0 $793k 3.8k 210.23
Dollar General (DG) 0.0 $791k 3.8k 209.70
Truist Financial Corp equities (TFC) 0.0 $780k 21k 38.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $779k 12k 63.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $764k 18k 43.24
salesforce (CRM) 0.0 $729k 2.9k 251.38
Equifax (EFX) 0.0 $722k 4.6k 156.89
Becton, Dickinson and (BDX) 0.0 $721k 3.1k 232.66
Ishares Tr Mbs Etf (MBB) 0.0 $692k 6.3k 110.37
Boeing Company (BA) 0.0 $686k 4.2k 165.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $682k 3.9k 172.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $675k 9.6k 70.28
Citigroup Com New (C) 0.0 $671k 16k 43.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $670k 3.2k 210.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $655k 7.0k 93.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $641k 3.9k 163.23
Wells Fargo & Company (WFC) 0.0 $641k 27k 23.53
Qualcomm (QCOM) 0.0 $640k 5.4k 117.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $637k 2.2k 293.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $628k 17k 38.12
CVS Caremark Corporation (CVS) 0.0 $628k 11k 58.41
Primo Water (PRMW) 0.0 $628k 44k 14.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $627k 29k 21.80
Broadcom (AVGO) 0.0 $626k 1.7k 364.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $615k 3.9k 156.33
Ecolab (ECL) 0.0 $611k 3.1k 199.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $611k 4.7k 129.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $608k 12k 51.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $591k 4.0k 147.09
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $573k 25k 22.88
SYSCO Corporation (SYY) 0.0 $568k 9.1k 62.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $556k 5.1k 108.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $553k 9.5k 58.22
Roper Industries (ROP) 0.0 $540k 1.4k 395.31
Eaton Vance Corp Com Non Vtg 0.0 $532k 14k 38.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $532k 24k 22.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $528k 11k 49.32
S&p Global (SPGI) 0.0 $509k 1.4k 360.74
Deere & Company (DE) 0.0 $508k 2.3k 221.45
Danaher Corporation (DHR) 0.0 $507k 2.4k 215.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $501k 69k 7.31
T. Rowe Price (TROW) 0.0 $499k 3.9k 128.24
Mondelez Intl Cl A (MDLZ) 0.0 $490k 8.5k 57.40
Nautilus (BFXXQ) 0.0 $485k 28k 17.18
Dominion Resources (D) 0.0 $465k 5.9k 79.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $451k 4.7k 95.77
CSX Corporation (CSX) 0.0 $447k 5.8k 77.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $443k 11k 40.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $440k 4.2k 105.52
Ares Capital Corporation (ARCC) 0.0 $426k 31k 13.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $421k 5.5k 76.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $415k 5.1k 80.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $414k 4.7k 88.20
Goldman Sachs Bdc SHS (GSBD) 0.0 $413k 28k 15.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $413k 35k 11.81
American Water Works (AWK) 0.0 $406k 2.8k 144.95
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $385k 21k 18.52
Edwards Lifesciences (EW) 0.0 $380k 4.8k 79.73
Transunion (TRU) 0.0 $379k 4.5k 84.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $374k 1.6k 227.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $372k 2.0k 188.16
Marsh & McLennan Companies (MMC) 0.0 $372k 3.2k 114.64
Progressive Corporation (PGR) 0.0 $369k 3.9k 94.57
Fs Kkr Capital Corp. Ii 0.0 $367k 25k 14.70
Tesla Motors (TSLA) 0.0 $367k 855.00 429.24
Ishares Tr National Mun Etf (MUB) 0.0 $364k 3.1k 115.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $360k 6.0k 60.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $358k 12k 30.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $342k 22k 15.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $339k 9.5k 35.61
Preferred Apartment Communitie 0.0 $338k 63k 5.40
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $338k 14k 24.35
Blackstone Group Com Cl A (BX) 0.0 $336k 6.4k 52.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $333k 1.1k 311.80
Pool Corporation (POOL) 0.0 $320k 958.00 334.03
TJX Companies (TJX) 0.0 $314k 5.6k 55.67
Travelers Companies (TRV) 0.0 $312k 2.9k 108.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $312k 4.9k 63.40
Intuit (INTU) 0.0 $311k 954.00 326.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $304k 9.9k 30.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $301k 9.1k 33.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $291k 8.8k 33.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $288k 11k 25.89
Lululemon Athletica (LULU) 0.0 $286k 868.00 329.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $286k 924.00 309.52
Archer Daniels Midland Company (ADM) 0.0 $285k 6.1k 46.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 3.4k 80.99
Unilever Spon Adr New (UL) 0.0 $277k 4.5k 61.79
Astrazeneca Sponsored Adr (AZN) 0.0 $276k 5.0k 54.88
AFLAC Incorporated (AFL) 0.0 $274k 7.5k 36.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $273k 4.3k 63.70
Acuity Brands (AYI) 0.0 $271k 2.6k 102.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 3.9k 68.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $270k 2.9k 93.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $266k 5.4k 48.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $264k 5.1k 52.25
Ubs Ag Jersey Branch Alerian Infrst 0.0 $263k 28k 9.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 7.9k 33.01
Stryker Corporation (SYK) 0.0 $262k 1.3k 208.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $259k 4.2k 61.68
Carrols Restaurant (TAST) 0.0 $258k 40k 6.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 47k 5.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $251k 2.5k 101.66
McKesson Corporation (MCK) 0.0 $249k 1.7k 148.75
Donaldson Company (DCI) 0.0 $247k 5.3k 46.35
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $246k 8.7k 28.33
Dupont De Nemours (DD) 0.0 $244k 4.4k 55.59
Horizon Therapeutics Pub L SHS 0.0 $243k 3.1k 77.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $241k 5.8k 41.34
Zoetis Cl A (ZTS) 0.0 $240k 1.5k 165.18
Ishares Tr Cohen Steer Reit (ICF) 0.0 $237k 2.3k 102.16
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $234k 4.0k 58.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $231k 3.8k 60.08
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $230k 4.3k 52.97
V.F. Corporation (VFC) 0.0 $230k 3.3k 70.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $228k 3.3k 68.80
Charter Communications Inc N Cl A (CHTR) 0.0 $225k 360.00 625.00
Service Corporation International (SCI) 0.0 $224k 5.3k 42.18
Tyson Foods Cl A (TSN) 0.0 $222k 3.7k 59.45
Zimmer Holdings (ZBH) 0.0 $220k 1.6k 136.14
Eaton Corp SHS (ETN) 0.0 $218k 2.1k 101.96
Lauder Estee Cos Cl A (EL) 0.0 $218k 1.0k 217.78
Cigna Corp (CI) 0.0 $216k 1.3k 169.28
Anthem (ELV) 0.0 $215k 799.00 269.09
Best Buy (BBY) 0.0 $215k 1.9k 111.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $210k 2.0k 104.17
CoStar (CSGP) 0.0 $210k 248.00 846.77
Doubleline Income Solutions (DSL) 0.0 $209k 13k 16.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $207k 1.5k 135.38
ConAgra Foods (CAG) 0.0 $207k 5.8k 35.63
Diageo Spon Adr New (DEO) 0.0 $206k 1.5k 137.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $205k 1.8k 112.08
Illumina (ILMN) 0.0 $204k 660.00 309.09
Hologic (HOLX) 0.0 $203k 3.1k 66.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 2.7k 76.29
Wp Carey (WPC) 0.0 $202k 3.1k 65.20
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $202k 4.0k 50.21
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $201k 6.9k 29.11
Leidos Holdings (LDOS) 0.0 $200k 2.2k 88.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $180k 14k 12.47
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $176k 10k 16.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k 23k 5.96
General Electric Company 0.0 $118k 19k 6.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $117k 15k 8.00
Atlantic Cap Bancshares 0.0 $114k 10k 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 12k 7.32
Mrc Global Inc cmn (MRC) 0.0 $86k 20k 4.28
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $54k 24k 2.21
Prospect Cap Corp Note 4.950% 7/1 0.0 $50k 50k 1.00
Cheniere Energy Note 4.250% 3/1 0.0 $33k 46k 0.72
Research Frontiers (REFR) 0.0 $27k 10k 2.70
Pdc Energy Note 1.125% 9/1 0.0 $24k 25k 0.96
Atlantic American Corporation (AAME) 0.0 $20k 10k 2.00
Ibio Com New 0.0 $20k 10k 2.00
Acorda Therapeutics 0.0 $8.0k 15k 0.53